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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 45
增持 41
减持 37
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$136.1M
250,000
建仓
SOLV
SOLVENTUM CORP
+$43.6M
824,185
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$37.9M
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。
减持
MMM
3M CO
-$34.3M
71,590
-82%
建仓
—
APTIV PLC
+$26.6M
378,306
清仓
CAG
CONAGRA BRANDS INC
-$25.2M
0
-100%
建仓
NEM
NEWMONT CORP
+$23.8M
567,748
清仓
WEX
WEX INC
-$23.0M
0
-100%
清仓
—
SMARTSHEET INC
-$21.9M
0
-100%
减持
IPGP
IPG PHOTONICS CORP
-$21.2M
26,062
-90%
增持
VZ
VERIZON COMMUNICATIONS INC
+$21.2M
914,761
+132%
建仓
NTR
NUTRIEN LTD
+$21.2M
415,520
建仓
—
DUN & BRADSTREET HLDGS INC
+$19.0M
2,048,186
增持
GPN
GLOBAL PMTS INC
+$18.3M
476,406
+129%
增持
MTB
M & T BK CORP
+$18.2M
182,836
+181%
建仓
COUR
COURSERA INC
+$18.0M
2,517,778
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$17.7M
444,829
+9%
清仓
—
CRESCENT PT ENERGY CORP
-$17.2M
0
-100%
增持
ILMN
ILLUMINA INC
+$16.5M
303,589
+174%
增持
KSS
KOHLS CORP
+$16.0M
894,393
+474%
清仓
CVS
CVS HEALTH CORP
-$15.2M
0
-100%
清仓
—
ALLETE INC
-$15.0M
0
-100%
清仓
AEE
AMEREN CORP
-$14.4M
0
-100%
建仓
MTCH
MATCH GROUP INC NEW
+$13.9M
456,131
减持
—
SOUTHWESTERN ENERGY CO
-$13.2M
809,668
-67%
增持
ES
EVERSOURCE ENERGY
+$13.0M
973,987
+38%
减持
—
BARRICK GOLD CORP
-$12.9M
158,025
-83%
减持
FTDR
FRONTDOOR INC
-$12.6M
662,562
-38%
清仓
—
BUNGE GLOBAL SA
-$12.3M
0
-100%
建仓
SUI
SUN CMNTYS INC
+$12.1M
100,264
建仓
TAP
MOLSON COORS BEVERAGE CO
+$11.4M
224,781
减持
—
SEALED AIR CORP NEW
-$11.0M
78,095
-79%
增持
—
PERRIGO CO PLC
+$11.0M
523,132
+594%
增持
UPWK
UPWORK INC
+$10.5M
2,074,338
+115%
建仓
EXEL
EXELIXIS INC
+$10.3M
460,514
减持
PYPL
PAYPAL HLDGS INC
-$10.3M
462,972
-17%
清仓
ABM
ABM INDS INC
-$10.1M
0
-100%
增持
KHC
KRAFT HEINZ CO
+$10.0M
551,414
+163%
建仓
VET
VERMILION ENERGY INC
+$9.9M
900,328
减持
CUZ
COUSINS PPTYS INC
-$9.5M
392,804
-49%
增持
—
CLARIVATE PLC
-$9.2M
6,754,473
+5%
清仓
YEXT
YEXT INC
-$9.1M
0
-100%
清仓
MATV
MATIV HOLDINGS INC
-$9.0M
0
-100%
建仓
LKQ
LKQ CORP
+$8.9M
213,834
增持
EXE
CHESAPEAKE ENERGY CORP
+$8.7M
162,594
+208%
减持
CHRD
CHORD ENERGY CORPORATION
-$8.5M
285,742
-10%
减持
—
COPA HOLDINGS SA
-$8.5M
45,312
-63%
减持
—
PREMIER INC
-$8.5M
760,062
-26%
减持
SHEL
SHELL PLC
-$8.1M
104,131
-55%
减持
—
ALIGHT INC
-$7.9M
472,920
-59%
减持
OPLN
OPENLANE INC
-$7.9M
1,121,839
-27%
增持
MNRO
MONRO INC
+$7.8M
511,123
+271%
减持
PENN
PENN ENTERTAINMENT INC
-$7.8M
1,369,352
-27%
减持
TRIP
TRIPADVISOR INC
-$7.5M
370,742
-27%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$7.4M
2,076,920
+321%
减持
EBAY
EBAY INC.
-$7.4M
271,660
-35%
建仓
DOCU
DOCUSIGN INC
+$7.2M
133,953
增持
EXPE
EXPEDIA GROUP INC
+$7.1M
253,511
+41%
增持
STT
STATE STR CORP
+$7.1M
233,370
+78%
建仓
—
GENPACT LIMITED
+$7.0M
217,842
建仓
—
VEREN INC
+$6.9M
876,731
建仓
CNXC
CONCENTRIX CORP
+$6.6M
103,948
增持
HAIN
HAIN CELESTIAL GROUP INC
+$6.5M
2,578,086
+79%
建仓
INCY
INCYTE CORP
+$6.4M
106,237
减持
ET
ENERGY TRANSFER L P
-$6.4M
663,876
-39%
清仓
HCSG
HEALTHCARE SVCS GROUP INC
-$6.0M
0
-100%
建仓
FLYW
FLYWIRE CORPORATION
+$5.6M
339,257
建仓
SNDR
SCHNEIDER NATIONAL INC
+$5.4M
224,973
建仓
HCAT
HEALTH CATALYST INC
+$5.4M
850,581
减持
KGC
KINROSS GOLD CORP
+$5.4M
2,934,693
-5%
减持
SSTK
SHUTTERSTOCK INC
-$5.4M
564,890
-5%
增持
—
UDEMY INC
-$5.0M
2,913,320
+6%
增持
EVTC
EVERTEC INC
+$5.0M
221,932
+268%
建仓
BILL
BILL HOLDINGS INC
+$5.0M
94,469
增持
M
MACYS INC
+$4.9M
601,244
+80%
增持
—
FIVERR INTL LTD
+$4.8M
572,326
+40%
清仓
ROG
ROGERS CORP
-$4.8M
0
-100%
建仓
FA
FIRST ADVANTAGE CORP NEW
+$4.8M
295,855
清仓
AVB
AVALONBAY CMNTYS INC
-$4.8M
0
-100%
建仓
SQ
BLOCK INC
+$4.7M
72,917
增持
—
NEW GOLD INC CDA
+$4.5M
10,941,615
+11%
减持
—
FOOT LOCKER INC
-$4.5M
678,630
-10%
减持
BABA
ALIBABA GROUP HLDG LTD
-$4.5M
47,726
-57%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$4.5M
49,963
清仓
SANM
SANMINA CORPORATION
-$4.5M
0
-100%
建仓
—
AMDOCS LTD
+$4.5M
56,526
建仓
HSIC
HENRY SCHEIN INC
+$4.4M
68,583
建仓
U
UNITY SOFTWARE INC
+$4.3M
266,117
清仓
SD
SANDRIDGE ENERGY INC
-$4.3M
0
-100%
清仓
VYX
NCR VOYIX CORPORATION
-$4.3M
0
-100%
清仓
LRN
STRIDE INC
-$4.3M
0
-100%
减持
CXW
CORECIVIC INC
-$4.3M
797,247
-15%
增持
BLCO
BAUSCH PLUS LOMB CORP
+$4.3M
762,451
+93%
建仓
FIVE
FIVE BELOW INC
+$4.2M
38,114
减持
CIVI
CIVITAS RESOURCES INC
-$4.0M
368,404
-5%
增持
EGHT
8X8 INC NEW
+$4.0M
5,003,917
+89%
清仓
WCC
WESCO INTL INC
-$3.9M
0
-100%
建仓
—
CAPRI HOLDINGS LIMITED
+$3.9M
118,783
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$3.7M
764,415
-13%
清仓
CSTL
CASTLE BIOSCIENCES INC
-$3.7M
0
-100%
建仓
—
INTEGRAL AD SCIENCE HLDNG CO
+$3.6M
371,821
建仓
—
INMODE LTD
+$3.6M
196,869
减持
AVD
AMERICAN VANGUARD CORP
-$3.6M
775,904
-2%
增持
—
VIVID SEATS INC
+$3.5M
2,209,259
+44%
增持
CART
MAPLEBEAR INC
+$3.5M
247,862
+106%
建仓
—
PERION NETWORK LTD
+$3.4M
410,179
清仓
—
NOVOCURE LTD
-$3.4M
0
-100%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$3.4M
252,429
增持
AVA
AVISTA CORP
+$3.4M
330,583
+43%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$3.3M
659,106
-5%
清仓
SAMG
SILVERCREST ASSET MGMT GROUP
-$3.3M
0
-100%
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$3.2M
48,421
建仓
—
DUCKHORN PORTFOLIO INC
+$3.1M
441,931
建仓
UVV
UNIVERSAL CORP VA
+$3.1M
63,500
建仓
CMRC
BIGCOMMERCE HLDGS INC
+$2.9M
363,752
增持
PLOW
DOUGLAS DYNAMICS INC
+$2.9M
254,470
+102%
建仓
RAMP
LIVERAMP HLDGS INC
+$2.9M
94,376
建仓
CAE
CAE INC
+$2.9M
155,524
清仓
—
LUXFER HLDGS PLC
-$2.8M
0
-100%
增持
TDOC
TELADOC HEALTH INC
+$2.8M
577,785
+209%
增持
AMN
AMN HEALTHCARE SVCS INC
+$2.8M
287,392
+51%
清仓
ADT
ADT INC DEL
-$2.8M
0
-100%
减持
MD
PEDIATRIX MEDICAL GROUP INC
-$2.7M
932,108
-4%
建仓
BBY
BEST BUY INC
+$2.7M
32,215
清仓
—
U S SILICA HLDGS INC
-$2.5M
0
-100%
增持
RGP
RESOURCES CONNECTION INC
+$2.5M
573,836
+96%
建仓
FLGT
FULGENT GENETICS INC
+$2.5M
125,562
减持
LOCO
EL POLLO LOCO HLDGS INC
-$2.4M
209,488
-57%
增持
LYFT
LYFT INC
+$2.3M
896,186
+68%
增持
OVV
OVINTIV INC
-$2.1M
790,417
+5%
减持
—
FARO TECHNOLOGIES INC
-$2.1M
322,199
-5%
建仓
LZ
LEGALZOOM COM INC
+$2.1M
249,828
建仓
JOUT
JOHNSON OUTDOORS INC
+$2.1M
59,850
增持
SBH
SALLY BEAUTY HLDGS INC
+$2.1M
1,609,825
+32%
减持
LEG
LEGGETT & PLATT INC
-$2.0M
190,340
-13%
减持
MG
MISTRAS GROUP INC
-$2.0M
662,266
-15%
清仓
—
LYELL IMMUNOPHARMA INC
-$1.9M
0
-100%
增持
OMCL
OMNICELL COM
+$1.9M
268,695
+47%
增持
NVST
ENVISTA HOLDINGS CORPORATION
+$1.9M
730,736
+52%
减持
—
FRESH DEL MONTE PRODUCE INC
-$1.8M
374,150
-3%
增持
SMP
STANDARD MTR PRODS INC
+$1.8M
125,742
+151%
减持
WHR
WHIRLPOOL CORP
-$1.8M
89,844
-2%
减持
EQX
EQUINOX GOLD CORP
-$1.7M
1,564,652
-5%
建仓
LAB
STANDARD BIOTOOLS INC
+$1.7M
950,114
增持
—
RISKIFIED LTD
+$1.6M
899,319
+18%
增持
VTRS
VIATRIS INC
-$1.6M
4,290,594
+9%
减持
NGVT
INGEVITY CORP
-$1.5M
13,202
-70%
增持
MEI
METHODE ELECTRS INC
+$1.5M
260,832
+173%
减持
T
AT&T INC
+$1.5M
2,404,692
-5%
增持
ETSY
ETSY INC
-$1.4M
546,713
+12%
