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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 39
增持 50
减持 25
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
QQQ
INVESCO QQQ TR
-$191.7M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$117.2M
0
-100%
增持
TFX
TELEFLEX INCORPORATED
+$43.5M
344,732
+1400%
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
TAP
MOLSON COORS BEVERAGE CO
-$37.4M
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$34.9M
3,254,123
减持
ES
EVERSOURCE ENERGY
-$32.2M
266,551
-69%
清仓
T
AT&T INC
-$30.0M
0
-100%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$28.0M
0
-100%
增持
EGO
ELDORADO GOLD CORP NEW
+$23.2M
2,262,181
+127%
清仓
PLD
PROLOGIS INC.
-$22.0M
0
-100%
清仓
SOLV
SOLVENTUM CORP
-$21.2M
0
-100%
减持
PGNY
PROGYNY INC
-$20.4M
340,668
-79%
建仓
PVH
PVH CORPORATION
+$20.1M
310,570
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$19.8M
647,665
+92%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$19.4M
259,355
减持
—
NOMAD FOODS LTD
-$18.8M
210,687
-85%
建仓
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$18.3M
5,489,799
清仓
UGI
UGI CORP NEW
-$17.4M
0
-100%
增持
TNC
TENNANT CO
+$16.3M
279,800
+277%
增持
LYFT
LYFT INC
+$16.2M
3,587,553
+75%
增持
AAP
ADVANCE AUTO PARTS INC
+$16.1M
600,895
+281%
增持
VTRS
VIATRIS INC
+$15.5M
6,436,632
+97%
增持
PYPL
PAYPAL HLDGS INC
+$15.4M
431,490
+188%
减持
UPWK
UPWORK INC
-$14.0M
464,564
-62%
建仓
MATV
MATIV HOLDINGS INC
+$13.8M
2,221,597
增持
—
STRATASYS LTD
+$13.8M
2,466,198
+112%
减持
XRAY
DENTSPLY SIRONA INC
-$13.1M
2,476,906
-6%
清仓
EXPE
EXPEDIA GROUP INC
-$12.9M
0
-100%
增持
—
DOLE PLC
+$12.3M
995,855
+539%
减持
—
UDEMY INC
-$12.2M
729,228
-66%
减持
STT
STATE STR CORP
-$12.1M
81,449
-59%
增持
VZ
VERIZON COMMUNICATIONS INC
+$11.8M
510,403
+79%
建仓
FHI
FEDERATED HERMES INC
+$11.7M
286,885
建仓
CAL
CALERES INC
+$11.6M
673,011
增持
—
DUN & BRADSTREET HLDGS INC
+$11.0M
3,757,619
+107%
增持
PENN
PENN ENTERTAINMENT INC
+$10.7M
1,859,112
+88%
减持
ARRY
ARRAY TECHNOLOGIES INC
-$10.7M
202,000
-90%
减持
GPN
GLOBAL PMTS INC
-$10.7M
503,966
-6%
增持
ENOV
ENOVIS CORPORATION
+$10.6M
449,777
+200%
建仓
RRX
REGAL REXNORD CORPORATION
+$10.4M
91,595
清仓
—
VEREN INC
-$10.2M
0
-100%
建仓
IPI
INTREPID POTASH INC
+$10.2M
347,389
清仓
CNNE
CANNAE HLDGS INC
-$10.2M
0
-100%
建仓
MOS
MOSAIC CO NEW
+$9.9M
366,738
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$9.8M
1,584,088
+52%
清仓
—
PERRIGO CO PLC
-$9.7M
0
-100%
增持
SNAP
SNAP INC
+$9.7M
1,983,447
+180%
增持
SBH
SALLY BEAUTY HLDGS INC
+$9.5M
1,889,310
+160%
建仓
LZ
LEGALZOOM COM INC
+$9.5M
1,098,329
增持
BPOP
POPULAR INC
+$8.9M
169,183
+136%
建仓
MTUS
METALLUS INC
+$8.7M
651,273
清仓
BKH
BLACK HILLS CORP
-$8.6M
0
-100%
建仓
GOLD
A-MARK PRECIOUS METALS INC
+$8.6M
337,075
增持
—
FOOT LOCKER INC
+$8.5M
737,068
+767%
增持
CXW
CORECIVIC INC
+$8.5M
907,390
+100%
增持
EZPW
EZCORP INC
+$8.5M
1,229,705
+56%
清仓
W
WAYFAIR INC
-$8.3M
0
-100%
清仓
INTC
INTEL CORP
-$8.3M
0
-100%
增持
MPC
MARATHON PETE CORP
+$8.1M
121,716
+76%
减持
RLJ
RLJ LODGING TR
-$8.0M
134,070
-85%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$7.9M
709,173
+903%
增持
MYE
MYERS INDS INC
+$7.9M
1,018,116
+163%
建仓
ROG
ROGERS CORP
+$7.2M
107,251
减持
WEX
WEX INC
-$7.2M
60,624
-36%
减持
ZM
ZOOM COMMUNICATIONS INC
-$7.1M
224,688
-23%
清仓
MLCO
MELCO RESORTS AND ENTMNT LTD
-$6.9M
0
-100%
建仓
HAE
HAEMONETICS CORP MASS
+$6.8M
106,730
建仓
LASR
NLIGHT INC
+$6.8M
870,390
减持
AIN
ALBANY INTL CORP
-$6.7M
70,611
-51%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$6.7M
139,667
清仓
—
COPA HOLDINGS SA
-$6.6M
0
-100%
增持
M
MACYS INC
+$6.4M
1,724,214
+92%
清仓
FRSH
FRESHWORKS INC
-$6.4M
0
-100%
建仓
MHK
MOHAWK INDS INC
+$6.4M
56,023
建仓
—
PENGUIN SOLUTIONS INC
+$6.3M
364,632
清仓
CAG
CONAGRA BRANDS INC
-$6.3M
0
-100%
减持
EGHT
8X8 INC NEW
-$6.2M
3,835,364
-26%
清仓
SNX
TD SYNNEX CORPORATION
-$6.2M
0
-100%
建仓
—
BARRICK GOLD CORP
+$6.1M
313,515
增持
FIVE
FIVE BELOW INC
-$6.1M
230,258
+4%
增持
BILL
BILL HOLDINGS INC
+$6.1M
174,211
+664%
增持
SLB
SCHLUMBERGER LTD
+$6.1M
566,191
+23%
增持
—
VERINT SYS INC
+$6.0M
1,155,532
+116%
增持
—
SEALED AIR CORP NEW
+$5.9M
273,897
+357%
建仓
QTRX
QUANTERIX CORP
+$5.9M
902,043
减持
COUR
COURSERA INC
-$5.8M
2,080,646
-10%
增持
KSS
KOHLS CORP
-$5.7M
1,080,436
+4%
增持
HII
HUNTINGTON INGALLS INDS INC
+$5.7M
76,699
+46%
清仓
HCSG
HEALTHCARE SVCS GROUP INC
-$5.6M
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$5.6M
78,909
建仓
U
UNITY SOFTWARE INC
+$5.5M
280,044
增持
SON
SONOCO PRODS CO
+$5.3M
802,195
+20%
清仓
INCY
INCYTE CORP
-$5.3M
0
-100%
增持
FLYW
FLYWIRE CORPORATION
+$5.3M
1,514,615
+243%
增持
IQV
IQVIA HLDGS INC
+$5.1M
88,062
+66%
减持
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$5.0M
1,343,813
-21%
建仓
GETY
GETTY IMAGES HOLDINGS INC
+$4.6M
2,685,497
建仓
LDOS
LEIDOS HOLDINGS INC
+$4.6M
33,833
减持
SQ
BLOCK INC
-$4.5M
91,993
-18%
增持
ABNB
AIRBNB INC
+$4.4M
118,757
+59%
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$4.4M
25,954
增持
—
NEW GOLD INC CDA
+$4.3M
3,411,752
+2%
增持
—
HELEN OF TROY LTD
+$4.3M
238,791
+68%
清仓
NTR
NUTRIEN LTD
-$4.3M
0
-100%
建仓
NABL
N-ABLE INC
+$4.2M
591,233
增持
PLOW
DOUGLAS DYNAMICS INC
+$4.2M
490,603
+61%
建仓
MATW
MATTHEWS INTL CORP
+$4.1M
185,173
清仓
SIRI
SIRIUSXM HOLDINGS INC
-$4.1M
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$4.1M
110,152
清仓
WRBY
WARBY PARKER INC
-$4.0M
0
-100%
增持
—
INTEGRAL AD SCIENCE HLDNG CO
+$4.0M
1,649,983
+84%
建仓
VC
VISTEON CORP
+$3.9M
50,859
清仓
HXL
HEXCEL CORP NEW
-$3.9M
0
-100%
清仓
LEA
LEAR CORP
-$3.8M
0
-100%
清仓
LKQ
LKQ CORP
-$3.8M
0
-100%
增持
CHRD
CHORD ENERGY CORPORATION
+$3.7M
357,458
+14%
减持
DINO
HF SINCLAIR CORP
-$3.6M
160,031
-37%
清仓
IPGP
IPG PHOTONICS CORP
-$3.6M
0
-100%
建仓
BXC
BLUELINX HLDGS INC
+$3.6M
48,228
增持
MUR
MURPHY OIL CORP
+$3.6M
684,008
+31%
增持
CIVI
CIVITAS RESOURCES INC
-$3.6M
346,599
+1%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$3.6M
22,506
减持
—
VIVID SEATS INC
-$3.6M
1,292,094
-19%
建仓
BL
BLACKLINE INC
+$3.5M
71,592
增持
IIIN
INSTEEL INDS INC
+$3.4M
351,653
+63%
减持
KHC
KRAFT HEINZ CO
-$3.4M
458,702
-19%
增持
HAIN
HAIN CELESTIAL GROUP INC
-$3.4M
2,174,523
+8%
增持
RAMP
LIVERAMP HLDGS INC
+$3.3M
570,710
+50%
清仓
NAK
NORTHERN DYNASTY MINERALS LT
-$3.3M
0
-100%
建仓
CENTA
CENTRAL GARDEN & PET CO
+$3.2M
98,484
清仓
—
UNITI GROUP INC
-$3.2M
0
-100%
增持
—
FRESH DEL MONTE PRODUCE INC
+$3.2M
395,989
+46%
建仓
—
ORION S.A.
+$3.1M
241,707
减持
CMP
COMPASS MINERALS INTL INC
-$3.1M
679,694
-19%
增持
MNRO
MONRO INC
-$3.1M
610,784
+27%
建仓
SPT
SPROUT SOCIAL INC
+$3.0M
137,991
减持
MTB
M & T BK CORP
-$3.0M
84,665
-12%
增持
EQX
EQUINOX GOLD CORP
+$3.0M
1,320,532
+8%
建仓
WHR
WHIRLPOOL CORP
+$2.8M
31,501
清仓
NGVT
INGEVITY CORP
-$2.8M
0
-100%
建仓
BKD
BROOKDALE SR LIVING INC
+$2.7M
436,170
清仓
TXG
10X GENOMICS INC
-$2.7M
0
-100%
减持
INGM
INGRAM MICRO HLDG CORP
-$2.6M
543,709
-14%
清仓
MG
MISTRAS GROUP INC
-$2.6M
0
-100%
清仓
CVS
CVS HEALTH CORP
-$2.5M
0
-100%
增持
VSH
VISHAY INTERTECHNOLOGY INC
+$2.5M
871,471
+30%
清仓
—
PERION NETWORK LTD
-$2.5M
0
-100%
减持
—
FARO TECHNOLOGIES INC
-$2.4M
230,114
-33%
减持
FFWM
FIRST FNDTN INC
-$2.3M
908,973
-19%
建仓
ACHC
ACADIA HEALTHCARE COMPANY IN
+$2.2M
71,779
