小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Invenomic Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Invenomic Capital Management LP
报告期 2026-03-31 · CIK 0001769456
持仓数
150
前50大市值合计
$1.60B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 35
增持 43
减持 20
清仓 52
方向
标的
Δ市值
现股数(环比)
清仓
QQQ
INVESCO QQQ TR
-$81.9M
0
-100%
清仓
ITB
ISHARES TR
-$76.3M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$71.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
GOOG
ALPHABET INC
-$42.3M
0
-100%
清仓
IWM
ISHARES TR
-$40.1M
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$37.9M
603,681
清仓
QDEL
QUIDELORTHO CORP
-$37.1M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$36.9M
0
-100%
减持
ILMN
ILLUMINA INC
-$32.8M
110,694
-68%
清仓
C
CITIGROUP INC
-$29.7M
0
-100%
建仓
SNX
TD SYNNEX CORPORATION
+$26.1M
230,623
增持
MMM
3M CO
+$24.7M
392,623
+153%
清仓
DOCU
DOCUSIGN INC
-$21.3M
0
-100%
增持
OPLN
OPENLANE INC
+$20.5M
1,529,680
+277%
减持
LYFT
LYFT INC
-$19.4M
535,015
-73%
清仓
FMC
FMC CORP
-$18.8M
0
-100%
建仓
ET
ENERGY TRANSFER L P
+$17.2M
1,093,765
建仓
MLCO
MELCO RESORTS AND ENTMNT LTD
+$16.0M
2,214,041
减持
VTRS
VIATRIS INC
-$15.8M
3,952,315
-32%
减持
WEX
WEX INC
-$15.5M
96,966
-51%
增持
OVV
OVINTIV INC
+$15.3M
755,169
+39%
清仓
—
LAZARD LTD
-$15.1M
0
-100%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$15.0M
879,192
+91%
清仓
UA
UNDER ARMOUR INC
-$14.8M
0
-100%
增持
CAG
CONAGRA BRANDS INC
+$14.8M
848,595
+135%
清仓
LBRDK
LIBERTY BROADBAND CORP
-$14.6M
0
-100%
清仓
SFM
SPROUTS FMRS MKT INC
-$13.8M
0
-100%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$13.7M
407,723
-11%
清仓
LEVI
LEVI STRAUSS & CO NEW
-$13.4M
0
-100%
清仓
—
KELLANOVA
-$13.2M
0
-100%
增持
ETSY
ETSY INC
+$12.9M
490,310
+91%
减持
M
MACYS INC
-$12.7M
333,519
-65%
建仓
—
BUNGE GLOBAL SA
+$12.3M
119,932
增持
PYPL
PAYPAL HLDGS INC
+$12.3M
554,636
+37%
清仓
GNRC
GENERAC HLDGS INC
-$12.1M
0
-100%
建仓
AMN
AMN HEALTHCARE SVCS INC
+$11.9M
190,924
增持
ES
EVERSOURCE ENERGY
+$11.8M
706,633
+43%
增持
CIVI
CIVITAS RESOURCES INC
+$11.8M
387,635
+50%
建仓
HAIN
HAIN CELESTIAL GROUP INC
+$11.3M
1,436,949
增持
CHRD
CHORD ENERGY CORPORATION
+$11.2M
316,769
+16%
增持
FTDR
FRONTDOOR INC
+$10.9M
1,072,445
+57%
建仓
STT
STATE STR CORP
+$10.1M
131,181
建仓
ABM
ABM INDS INC
+$10.1M
225,695
减持
—
NUVEI CORPORATION
-$9.7M
133,273
-75%
建仓
MTB
M & T BK CORP
+$9.5M
65,173
增持
GPN
GLOBAL PMTS INC
+$9.2M
207,626
+42%
减持
VZ
VERIZON COMMUNICATIONS INC
-$9.1M
393,694
-42%
增持
—
ALLETE INC
+$8.9M
250,895
+154%
清仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$8.6M
0
-100%
清仓
AAP
ADVANCE AUTO PARTS INC
-$8.5M
0
-100%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$8.3M
285,357
清仓
AEP
AMERICAN ELEC PWR CO INC
-$8.0M
0
-100%
清仓
—
BARNES GROUP INC
-$7.8M
0
-100%
建仓
KHC
KRAFT HEINZ CO
+$7.7M
209,817
减持
SANM
SANMINA CORPORATION
-$7.7M
72,178
-70%
增持
WHR
WHIRLPOOL CORP
+$7.6M
91,697
+233%
清仓
NWL
NEWELL BRANDS INC
-$7.5M
0
-100%
建仓
CMP
COMPASS MINERALS INTL INC
+$7.5M
475,604
增持
—
NOMAD FOODS LTD
+$7.4M
1,218,304
+26%
减持
KSS
KOHLS CORP
-$7.4M
155,705
-63%
清仓
TNDM
TANDEM DIABETES CARE INC
-$7.1M
0
-100%
增持
SBH
SALLY BEAUTY HLDGS INC
+$6.9M
1,223,728
+97%
增持
—
SEALED AIR CORP NEW
+$6.9M
370,045
+98%
增持
EGO
ELDORADO GOLD CORP NEW
+$6.9M
1,738,044
+28%
增持
—
SMARTSHEET INC
+$6.8M
569,528
+80%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$6.8M
394,067
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$6.8M
0
-100%
增持
—
VIVID SEATS INC
+$6.7M
1,539,194
+289%
增持
EMN
EASTMAN CHEM CO
+$6.6M
179,410
+42%
增持
—
FOOT LOCKER INC
+$6.2M
752,320
+54%
清仓
—
HIRERIGHT HOLDINGS CORPORATI
-$6.2M
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$6.2M
0
-100%
清仓
—
PARAMOUNT GLOBAL
-$6.1M
0
-100%
增持
—
PREMIER INC
+$6.0M
1,027,437
+38%
清仓
MHK
MOHAWK INDS INC
-$5.9M
0
-100%
清仓
EYE
NATIONAL VISION HLDGS INC
-$5.9M
0
-100%
增持
PENN
PENN ENTERTAINMENT INC
+$5.8M
1,884,284
+72%
清仓
PRAA
PRA GROUP INC
-$5.8M
0
-100%
增持
UPWK
UPWORK INC
+$5.7M
964,641
+132%
清仓
LAUR
LAUREATE EDUCATION INC
-$5.6M
0
-100%
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$5.5M
493,779
增持
SSTK
SHUTTERSTOCK INC
+$5.3M
594,475
+31%
清仓
MAN
MANPOWERGROUP INC WIS
-$5.1M
0
-100%
清仓
BAX
BAXTER INTL INC
-$4.9M
0
-100%
减持
EBAY
EBAY INC.
-$4.9M
416,257
-32%
清仓
—
AT&T INC
-$4.8M
0
-100%
建仓
ROG
ROGERS CORP
+$4.8M
40,275
清仓
ANIK
ANIKA THERAPEUTICS INC
-$4.8M
0
-100%
建仓
AVB
AVALONBAY CMNTYS INC
+$4.8M
25,603
建仓
EXE
CHESAPEAKE ENERGY CORP
+$4.7M
52,809
建仓
CART
MAPLEBEAR INC
+$4.5M
120,243
清仓
BDC
BELDEN INC
-$4.4M
0
-100%
清仓
RAMP
LIVERAMP HLDGS INC
-$4.4M
0
-100%
增持
—
HEIDRICK & STRUGGLES INTL IN
+$4.4M
389,950
+31%
建仓
MNRO
MONRO INC
+$4.3M
137,868
减持
FIS
FIDELITY NATL INFORMATION SV
-$4.3M
59,446
-59%
建仓
VYX
NCR VOYIX CORPORATION
+$4.3M
340,899
清仓
NTGR
NETGEAR INC
-$4.3M
0
-100%
建仓
LEG
LEGGETT & PLATT INC
+$4.2M
219,455
增持
—
BARRICK GOLD CORP
+$4.2M
931,972
+49%
清仓
—
VIMEO INC
-$4.2M
0
-100%
增持
SHEL
SHELL PLC
+$4.2M
232,315
+34%
建仓
WCC
WESCO INTL INC
+$3.9M
23,050
建仓
RGP
RESOURCES CONNECTION INC
+$3.9M
292,948
增持
YEXT
YEXT INC
+$3.8M
1,503,960
+67%
减持
CXW
CORECIVIC INC
-$3.8M
935,433
-26%
建仓
SEI
SOLARIS OILFIELD INFRASTRUCT
+$3.6M
415,420
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$3.4M
693,386
-12%
增持
LOCO
EL POLLO LOCO HLDGS INC
+$3.3M
491,244
+197%
清仓
GDRX
GOODRX HLDGS INC
-$3.3M
0
-100%
清仓
ZIP
ZIPRECRUITER INC
-$3.3M
0
-100%
清仓
KFY
KORN FERRY
-$3.2M
0
-100%
增持
T
AT&T INC
+$3.2M
2,526,822
+3%
增持
—
ALIGHT INC
+$3.1M
1,158,923
+20%
增持
AVA
AVISTA CORP
+$3.1M
230,457
+66%
增持
—
CRESCENT PT ENERGY CORP
+$3.1M
2,095,926
+3%
清仓
REZI
RESIDEO TECHNOLOGIES INC
-$3.1M
0
-100%
减持
MD
PEDIATRIX MEDICAL GROUP INC
-$3.1M
972,849
-29%
减持
—
NOVOCURE LTD
-$3.1M
218,990
-50%
建仓
VSH
VISHAY INTERTECHNOLOGY INC
+$3.1M
134,602
清仓
SNDR
SCHNEIDER NATIONAL INC
-$3.0M
0
-100%
建仓
PLOW
DOUGLAS DYNAMICS INC
+$3.0M
125,683
增持
CVS
CVS HEALTH CORP
+$3.0M
189,996
+23%
建仓
TTEC
TTEC HLDGS INC
+$2.9M
280,607
建仓
—
LUXFER HLDGS PLC
+$2.8M
274,003
清仓
LUV
SOUTHWEST AIRLS CO
-$2.8M
0
-100%
建仓
TDOC
TELADOC HEALTH INC
+$2.8M
186,718
增持
—
UDEMY INC
-$2.8M
2,747,453
+23%
清仓
—
EVERBRIDGE INC
-$2.7M
0
-100%
清仓
HLMN
HILLMAN SOLUTIONS CORP
-$2.7M
0
-100%
清仓
AVNS
AVANOS MED INC
-$2.7M
0
-100%
清仓
WWW
WOLVERINE WORLD WIDE INC
-$2.6M
0
-100%
增持
—
SOUTHWESTERN ENERGY CO
+$2.5M
2,457,067
+0%
建仓
—
U S SILICA HLDGS INC
+$2.5M
204,344
建仓
—
AIR TRANSPORT SERVICES GRP I
+$2.5M
180,885
减持
DSP
VIANT TECHNOLOGY INC
-$2.5M
52,589
-88%
建仓
—
PERRIGO CO PLC
+$2.4M
75,328
建仓
EVTC
EVERTEC INC
+$2.4M
60,314
增持
SON
SONOCO PRODS CO
+$2.4M
135,903
+39%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$2.4M
0
-100%
增持
WRBY
WARBY PARKER INC
+$2.2M
417,256
+71%
清仓
SSL
SASOL LTD
-$2.2M
0
-100%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$2.2M
672,892
+16%
减持
—
NEW GOLD INC CDA
+$2.0M
9,879,406
-2%
减持
TRIP
TRIPADVISOR INC
+$1.9M
506,484
-10%
清仓
—
TELUS INTL CDA INC
-$1.9M
0
-100%
增持
HCSG
HEALTHCARE SVCS GROUP INC
+$1.8M
484,237
+19%
增持
—
CLARIVATE PLC
+$1.7M
6,411,916
+29%
减持
UFI
UNIFI INC
-$1.7M
622,276
-24%
建仓
TBI
TRUEBLUE INC
+$1.6M
124,337
