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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 30
增持 43
减持 29
清仓 48
方向
标的
Δ市值
现股数(环比)
建仓
RNG
RINGCENTRAL INC
+$40.5M
1,427,359
清仓
—
DUN & BRADSTREET HLDGS INC
-$33.6M
0
-100%
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$28.9M
1,367,600
+1805%
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
MTCH
MATCH GROUP INC NEW
-$24.0M
381,866
-67%
清仓
SLB
SCHLUMBERGER LTD
-$23.7M
0
-100%
增持
BILL
BILL HOLDINGS INC
+$21.8M
644,562
+270%
减持
OVV
OVINTIV INC
-$20.8M
172,468
-73%
减持
CHRD
CHORD ENERGY CORPORATION
-$19.6M
213,665
-40%
清仓
MUR
MURPHY OIL CORP
-$19.4M
0
-100%
清仓
EZPW
EZCORP INC
-$18.1M
0
-100%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$18.0M
427,924
-34%
减持
VZ
VERIZON COMMUNICATIONS INC
-$17.0M
141,805
-72%
清仓
ZM
ZOOM COMMUNICATIONS INC
-$16.6M
0
-100%
清仓
ES
EVERSOURCE ENERGY
-$16.6M
0
-100%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$15.6M
0
-100%
增持
MTB
M & T BK CORP
+$15.5M
158,053
+87%
建仓
OMC
OMNICOM GROUP INC
+$15.5M
215,169
建仓
COP
CONOCOPHILLIPS
+$14.8M
165,053
减持
VTRS
VIATRIS INC
-$14.6M
4,643,175
-28%
清仓
ABNB
AIRBNB INC
-$14.2M
0
-100%
减持
TFX
TELEFLEX INCORPORATED
-$14.0M
284,385
-18%
清仓
KHC
KRAFT HEINZ CO
-$14.0M
0
-100%
增持
RPD
RAPID7 INC
+$13.1M
657,519
+732%
清仓
KGC
KINROSS GOLD CORP
-$13.0M
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$12.8M
1,927,234
-41%
建仓
ABM
ABM INDS INC
+$12.6M
267,850
清仓
CIVI
CIVITAS RESOURCES INC
-$12.1M
0
-100%
减持
CXW
CORECIVIC INC
-$11.8M
311,597
-66%
增持
EQX
EQUINOX GOLD CORP
+$11.7M
3,618,084
+174%
建仓
GNRC
GENERAC HLDGS INC
+$10.6M
74,366
清仓
—
FOOT LOCKER INC
-$10.4M
0
-100%
清仓
IPI
INTREPID POTASH INC
-$10.2M
0
-100%
建仓
PHIN
PHINIA INC
+$10.2M
229,254
清仓
MOS
MOSAIC CO NEW
-$9.9M
0
-100%
建仓
RYN
RAYONIER INC
+$9.9M
446,135
清仓
AMN
AMN HEALTHCARE SVCS INC
-$9.8M
0
-100%
增持
CART
MAPLEBEAR INC
+$9.8M
563,191
+43%
减持
SON
SONOCO PRODS CO
-$9.8M
645,636
-20%
减持
MPC
MARATHON PETE CORP
-$9.7M
48,506
-60%
增持
XRAY
DENTSPLY SIRONA INC
+$9.5M
2,925,562
+18%
清仓
IIIN
INSTEEL INDS INC
-$9.2M
0
-100%
清仓
HAIN
HAIN CELESTIAL GROUP INC
-$9.0M
0
-100%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$8.8M
0
-100%
增持
PVH
PVH CORPORATION
+$8.4M
414,452
+33%
增持
—
NEW GOLD INC CDA
+$8.3M
4,227,089
+24%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$8.1M
89,088
建仓
EPC
EDGEWELL PERS CARE CO
+$8.0M
342,337
减持
PLOW
DOUGLAS DYNAMICS INC
-$7.6M
128,000
-74%
清仓
PGNY
PROGYNY INC
-$7.6M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$7.5M
145,900
-44%
清仓
ROG
ROGERS CORP
-$7.2M
0
-100%
减持
LYFT
LYFT INC
-$7.2M
2,244,315
-37%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$7.2M
96,697
增持
—
CLARIVATE PLC
+$7.0M
9,385,087
+11%
减持
FLYW
FLYWIRE CORPORATION
-$7.0M
632,576
-58%
建仓
IART
INTEGRA LIFESCIENCES HLDGS C
+$6.8M
552,214
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$6.7M
0
-100%
增持
CNXC
CONCENTRIX CORP
+$6.6M
686,916
+29%
减持
EVTC
EVERTEC INC
-$6.5M
115,478
-60%
增持
—
STRATASYS LTD
+$6.5M
2,670,573
+8%
增持
U
UNITY SOFTWARE INC
+$6.4M
489,191
+75%
清仓
—
PENGUIN SOLUTIONS INC
-$6.3M
0
-100%
清仓
—
FARO TECHNOLOGIES INC
-$6.3M
0
-100%
建仓
BDC
BELDEN INC
+$6.2M
53,944
清仓
—
BARRICK GOLD CORP
-$6.1M
0
-100%
清仓
UPWK
UPWORK INC
-$6.1M
0
-100%
增持
AAP
ADVANCE AUTO PARTS INC
+$5.8M
630,595
+5%
建仓
B
BARRICK MNG CORP
+$5.7M
274,832
清仓
GNTX
GENTEX CORP
-$5.7M
0
-100%
清仓
—
UDEMY INC
-$5.7M
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$5.6M
0
-100%
增持
MYE
MYERS INDS INC
+$5.6M
1,221,555
+20%
建仓
DCH
AMERICAN AXLE & MFG HLDGS IN
+$5.5M
1,359,307
清仓
ETSY
ETSY INC
-$5.5M
0
-100%
减持
OXM
OXFORD INDS INC
-$5.5M
56,250
-58%
清仓
PATH
UIPATH INC
-$5.4M
0
-100%
建仓
PRAA
PRA GROUP INC
+$5.3M
362,413
增持
—
AVADEL PHARMACEUTICALS PLC
+$5.3M
802,994
+252%
减持
RAMP
LIVERAMP HLDGS INC
-$5.3M
290,967
-49%
清仓
DINO
HF SINCLAIR CORP
-$5.3M
0
-100%
建仓
CRM
SALESFORCE INC
+$5.2M
19,021
清仓
WABC
WESTAMERICA BANCORPORATION
-$5.1M
0
-100%
清仓
SQ
BLOCK INC
-$5.0M
0
-100%
清仓
ZION
ZIONS BANCORPORATION N A
-$5.0M
0
-100%
清仓
AIN
ALBANY INTL CORP
-$4.9M
0
-100%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$4.8M
26,731
增持
TNC
TENNANT CO
+$4.8M
350,464
+25%
减持
KSS
KOHLS CORP
-$4.8M
475,299
-56%
减持
HAE
HAEMONETICS CORP MASS
-$4.7M
27,815
-74%
增持
BPOP
POPULAR INC
+$4.5M
182,968
+8%
增持
IQV
IQVIA HLDGS INC
+$4.5M
127,282
+45%
建仓
KWR
QUAKER HOUGHTON
+$4.5M
40,464
清仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$4.5M
0
-100%
清仓
MATW
MATTHEWS INTL CORP
-$4.1M
0
-100%
建仓
MD
PEDIATRIX MEDICAL GROUP INC
+$4.1M
285,906
减持
PENN
PENN ENTERTAINMENT INC
-$4.1M
1,468,911
-21%
清仓
CMCSA
COMCAST CORP NEW
-$4.1M
0
-100%
建仓
HALO
HALOZYME THERAPEUTICS INC
+$4.0M
77,793
增持
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$4.0M
8,294,663
+51%
建仓
ASH
ASHLAND INC
+$3.8M
76,438
清仓
—
VIVID SEATS INC
-$3.8M
0
-100%
建仓
VTOL
BRISTOW GROUP INC
+$3.8M
114,593
增持
STT
STATE STR CORP
+$3.8M
103,960
+28%
增持
SNAP
SNAP INC
+$3.7M
2,414,663
+22%
建仓
DKNG
DRAFTKINGS INC NEW
+$3.6M
84,935
增持
—
SEALED AIR CORP NEW
+$3.6M
369,814
+35%
增持
—
FRESH DEL MONTE PRODUCE INC
+$3.5M
485,350
+23%
清仓
MLKN
MILLERKNOLL INC
-$3.5M
0
-100%
减持
LASR
NLIGHT INC
-$3.5M
165,269
-81%
清仓
—
SYNOVUS FINL CORP
-$3.5M
0
-100%
增持
TCMD
TACTILE SYS TECHNOLOGY INC
+$3.5M
371,887
+1561%
增持
GOLD
A-MARK PRECIOUS METALS INC
+$3.5M
542,139
+61%
清仓
BL
BLACKLINE INC
-$3.5M
0
-100%
增持
—
HELEN OF TROY LTD
-$3.4M
328,722
+38%
减持
FLGT
FULGENT GENETICS INC
-$3.4M
31,125
-87%
增持
—
TRONOX HOLDINGS PLC
+$3.3M
1,281,423
+184%
减持
EGO
ELDORADO GOLD CORP NEW
+$3.3M
2,031,897
-10%
减持
CMP
COMPASS MINERALS INTL INC
-$3.2M
153,576
-77%
清仓
CENTA
CENTRAL GARDEN & PET CO
-$3.2M
0
-100%
增持
VSH
VISHAY INTERTECHNOLOGY INC
+$3.2M
1,072,739
+23%
清仓
CFG
CITIZENS FINL GROUP INC
-$3.1M
0
-100%
建仓
—
JAMF HLDG CORP
+$3.1M
321,384
清仓
SMP
STANDARD MTR PRODS INC
-$3.0M
0
-100%
增持
—
DOLE PLC
+$3.0M
1,239,640
+24%
建仓
OPEN
OPENDOOR TECHNOLOGIES INC
+$2.9M
5,456,482
清仓
VPG
VISHAY PRECISION GROUP INC
-$2.9M
0
-100%
建仓
VSTS
VESTIS CORPORATION
+$2.8M
496,372
清仓
WHR
WHIRLPOOL CORP
-$2.8M
0
-100%
增持
LSPD
LIGHTSPEED COMMERCE INC
+$2.8M
406,904
+81%
减持
FIVE
FIVE BELOW INC
-$2.8M
110,360
-52%
建仓
TXG
10X GENOMICS INC
+$2.7M
236,064
增持
CAL
CALERES INC
-$2.7M
728,425
+8%
增持
—
ORION S.A.
+$2.6M
549,358
+127%
增持
INGM
INGRAM MICRO HLDG CORP
+$2.6M
587,437
+8%
减持
COUR
COURSERA INC
-$2.6M
1,286,833
-38%
增持
ALGN
ALIGN TECHNOLOGY INC
+$2.5M
32,187
+43%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$2.5M
1,193,567
-25%
增持
—
NOMAD FOODS LTD
+$2.5M
389,964
+85%
增持
SPT
SPROUT SOCIAL INC
+$2.4M
261,926
+90%
建仓
NEOG
NEOGEN CORP
+$2.3M
490,008
建仓
QCOM
QUALCOMM INC
+$2.2M
13,557
清仓
LOVE
LOVESAC COMPANY
-$2.1M
0
-100%
增持
EMN
EASTMAN CHEM CO
+$2.1M
59,896
+121%
减持
WEX
WEX INC
-$2.1M
50,683
-16%
增持
MTUS
METALLUS INC
+$2.1M
697,815
+7%
增持
TDOC
TELADOC HEALTH INC
+$2.0M
1,446,362
+9%
建仓
XPER
XPERI INC
+$2.0M
247,955
增持
VC
VISTEON CORP
+$1.9M
62,941
+24%
增持
QTRX
QUANTERIX CORP
+$1.7M
1,144,904
+27%
增持
—
HEIDRICK & STRUGGLES INTL IN
+$1.7M
256,256
+9%
