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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 38
增持 40
减持 31
清仓 41
方向
标的
Δ市值
现股数(环比)
建仓
ARKK
ARK ETF TR
+$103.6M
1,200,000
建仓
SPY
SPDR S&P 500 ETF TR
+$50.2M
75,400
清仓
AAP
ADVANCE AUTO PARTS INC
-$29.3M
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。
建仓
UPWK
UPWORK INC
+$24.8M
1,334,541
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$23.5M
1,034,288
增持
HAE
HAEMONETICS CORP MASS
+$22.2M
498,317
+1692%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$21.7M
1,808,905
清仓
—
NEW GOLD INC CDA
-$20.9M
0
-100%
建仓
CNMD
CONMED CORP
+$19.8M
420,003
建仓
BKH
BLACK HILLS CORP
+$19.6M
318,356
减持
—
VERINT SYS INC
-$18.9M
100,000
-91%
增持
VZ
VERIZON COMMUNICATIONS INC
+$17.6M
538,964
+280%
建仓
AIN
ALBANY INTL CORP
+$17.3M
323,995
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$16.9M
1,936,396
+42%
建仓
ECVT
ECOVYST INC
+$16.7M
1,909,686
建仓
—
FIVERR INTL LTD
+$15.2M
622,431
建仓
PATH
UIPATH INC
+$14.7M
1,098,139
清仓
FIVE
FIVE BELOW INC
-$14.5M
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$14.1M
409,365
-79%
建仓
GT
GOODYEAR TIRE & RUBR CO
+$13.8M
1,838,636
增持
TFX
TELEFLEX INCORPORATED
+$13.5M
385,672
+36%
减持
PYPL
PAYPAL HLDGS INC
-$13.2M
198,761
-44%
建仓
ACH
OWENS & MINOR INC NEW
+$13.2M
2,749,122
清仓
—
INTEGRAL AD SCIENCE HLDNG CO
-$13.1M
0
-100%
清仓
FHI
FEDERATED HERMES INC
-$13.1M
0
-100%
建仓
KHC
KRAFT HEINZ CO
+$13.0M
498,384
减持
EGO
ELDORADO GOLD CORP NEW
+$13.0M
1,879,102
-8%
增持
PVH
PVH CORPORATION
+$12.9M
493,435
+19%
减持
EQX
EQUINOX GOLD CORP
+$12.6M
2,977,210
-18%
增持
VTRS
VIATRIS INC
+$12.1M
5,413,109
+17%
清仓
U
UNITY SOFTWARE INC
-$11.8M
0
-100%
清仓
MTCH
MATCH GROUP INC NEW
-$11.8M
0
-100%
清仓
NEM
NEWMONT CORP
-$11.3M
0
-100%
清仓
MTUS
METALLUS INC
-$10.8M
0
-100%
清仓
RRX
REGAL REXNORD CORPORATION
-$10.5M
0
-100%
增持
ABM
ABM INDS INC
+$10.4M
499,838
+87%
清仓
PHIN
PHINIA INC
-$10.2M
0
-100%
减持
M
MACYS INC
-$10.2M
652,459
-65%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$10.1M
73,266
+174%
清仓
RYN
RAYONIER INC
-$9.9M
0
-100%
增持
—
JAMF HLDG CORP
+$9.8M
1,204,461
+275%
减持
MYE
MYERS INDS INC
-$9.3M
493,301
-60%
减持
IQV
IQVIA HLDGS INC
-$9.2M
57,248
-55%
增持
ZD
ZIFF DAVIS INC
+$8.9M
408,449
+86%
减持
SNAP
SNAP INC
-$8.8M
1,575,633
-35%
增持
XRAY
DENTSPLY SIRONA INC
+$8.8M
4,351,199
+49%
建仓
SCL
STEPAN CO
+$8.6M
180,717
增持
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$8.6M
10,541,608
+27%
建仓
BAX
BAXTER INTL INC
+$8.3M
366,655
增持
SON
SONOCO PRODS CO
+$8.2M
843,451
+31%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$8.1M
0
-100%
清仓
MPC
MARATHON PETE CORP
-$8.1M
0
-100%
减持
CART
MAPLEBEAR INC
-$7.9M
479,404
-15%
减持
COUR
COURSERA INC
-$7.8M
294,899
-77%
增持
INGM
INGRAM MICRO HLDG CORP
+$7.7M
929,332
+58%
增持
GPN
GLOBAL PMTS INC
+$7.5M
681,094
+11%
清仓
WEX
WEX INC
-$7.4M
0
-100%
清仓
FLYW
FLYWIRE CORPORATION
-$7.4M
0
-100%
减持
—
HEIDRICK & STRUGGLES INTL IN
-$7.3M
88,176
-66%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$7.2M
0
-100%
清仓
—
AVADEL PHARMACEUTICALS PLC
-$7.1M
0
-100%
减持
—
CLARIVATE PLC
-$7.0M
8,703,045
-7%
建仓
AVA
AVISTA CORP
+$7.0M
185,510
清仓
CXT
CRANE NXT CO
-$6.9M
0
-100%
减持
—
STRATASYS LTD
-$6.7M
2,134,033
-20%
建仓
—
KORNIT DIGITAL LTD
+$6.4M
470,781
增持
LEG
LEGGETT & PLATT INC
+$6.3M
2,344,306
+44%
清仓
BDC
BELDEN INC
-$6.2M
0
-100%
建仓
—
ALIGHT INC
+$6.2M
1,905,093
建仓
ZEUS
OLYMPIC STEEL INC
+$6.2M
203,312
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$6.2M
710,948
-34%
建仓
ASIX
ADVANSIX INC
+$6.1M
312,371
减持
GNRC
GENERAC HLDGS INC
-$6.0M
27,763
-63%
增持
—
NOMAD FOODS LTD
+$5.9M
952,268
+144%
清仓
VC
VISTEON CORP
-$5.9M
0
-100%
清仓
MHK
MOHAWK INDS INC
-$5.8M
0
-100%
建仓
OLN
OLIN CORP
+$5.8M
230,545
增持
CRM
SALESFORCE INC
+$5.7M
45,727
+140%
增持
LZ
LEGALZOOM COM INC
+$5.4M
1,281,765
+44%
减持
BPOP
POPULAR INC
-$5.2M
117,817
-36%
建仓
DOW
DOW INC
+$4.8M
211,020
建仓
—
JAMES HARDIE INDS PLC
+$4.7M
243,929
增持
—
HELEN OF TROY LTD
+$4.7M
554,985
+69%
建仓
MG
MISTRAS GROUP INC
+$4.6M
472,536
减持
MATV
MATIV HOLDINGS INC
+$4.6M
1,688,881
-20%
清仓
LDOS
LEIDOS HOLDINGS INC
-$4.6M
0
-100%
建仓
CENX
CENTURY ALUM CO
+$4.6M
155,269
清仓
KWR
QUAKER HOUGHTON
-$4.5M
0
-100%
建仓
MLR
MILLER INDS INC TENN
+$4.4M
109,900
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$4.4M
0
-100%
减持
SBH
SALLY BEAUTY HLDGS INC
-$4.4M
691,036
-59%
减持
LYFT
LYFT INC
-$4.3M
1,411,677
-37%
增持
EVTC
EVERTEC INC
+$4.2M
247,541
+114%
清仓
NABL
N-ABLE INC
-$4.1M
0
-100%
建仓
RGNX
REGENXBIO INC
+$4.1M
426,904
清仓
MD
PEDIATRIX MEDICAL GROUP INC
-$4.1M
0
-100%
减持
BILL
BILL HOLDINGS INC
+$4.1M
639,922
-1%
清仓
HALO
HALOZYME THERAPEUTICS INC
-$4.0M
0
-100%
建仓
RYZ
RYERSON HLDG CORP
+$4.0M
176,376
清仓
KSS
KOHLS CORP
-$4.0M
0
-100%
增持
—
SEALED AIR CORP NEW
+$4.0M
438,282
+19%
增持
PENN
PENN ENTERTAINMENT INC
+$4.0M
1,569,939
+7%
增持
EMN
EASTMAN CHEM CO
+$3.8M
131,690
+120%
清仓
PLOW
DOUGLAS DYNAMICS INC
-$3.8M
0
-100%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$3.7M
499,097
+17%
减持
RPD
RAPID7 INC
-$3.6M
616,700
-6%
清仓
DKNG
DRAFTKINGS INC NEW
-$3.6M
0
-100%
建仓
—
HERBALIFE LTD
+$3.6M
420,630
建仓
KMX
CARMAX INC
+$3.5M
78,349
建仓
JILL
J JILL INC
+$3.4M
200,066
建仓
SNBRQ
SLEEP NUMBER CORP
+$3.4M
485,966
增持
ENOV
ENOVIS CORPORATION
+$3.4M
712,669
+23%
增持
—
DOLE PLC
+$3.4M
1,540,959
+24%
清仓
LASR
NLIGHT INC
-$3.3M
0
-100%
增持
ASH
ASHLAND INC
+$3.2M
147,482
+93%
增持
RAMP
LIVERAMP HLDGS INC
+$3.1M
469,766
+61%
建仓
CLW
CLEARWATER PAPER CORP
+$3.1M
150,332
清仓
CMP
COMPASS MINERALS INTL INC
-$3.1M
0
-100%
增持
VSTS
VESTIS CORPORATION
+$3.0M
1,282,039
+158%
减持
FIS
FIDELITY NATL INFORMATION SV
-$2.9M
135,426
-7%
清仓
OPEN
OPENDOOR TECHNOLOGIES INC
-$2.9M
0
-100%
清仓
TXG
10X GENOMICS INC
-$2.7M
0
-100%
清仓
BKD
BROOKDALE SR LIVING INC
-$2.7M
0
-100%
减持
BXC
BLUELINX HLDGS INC
-$2.5M
27,000
-55%
增持
CAL
CALERES INC
+$2.5M
871,600
+20%
增持
—
TRONOX HOLDINGS PLC
+$2.4M
2,203,876
+72%
清仓
NEOG
NEOGEN CORP
-$2.3M
0
-100%
建仓
PRTH
PRIORITY TECHNOLOGY HLDGS IN
+$2.3M
335,881
减持
SPT
SPROUT SOCIAL INC
-$2.3M
248,636
-5%
增持
BTG
B2GOLD CORP
+$2.2M
990,484
+34%
建仓
PRKS
UNITED PARKS & RESORTS INC
+$2.2M
42,633
清仓
QCOM
QUALCOMM INC
-$2.2M
0
-100%
减持
TDOC
TELADOC HEALTH INC
-$2.0M
1,372,977
-5%
清仓
XPER
XPERI INC
-$2.0M
0
-100%
建仓
JBSS
SANFILIPPO JOHN B & SON INC
+$1.9M
29,610
增持
IART
INTEGRA LIFESCIENCES HLDGS C
+$1.7M
592,212
+7%
增持
CNXC
CONCENTRIX CORP
+$1.6M
822,345
+20%
减持
MTB
M & T BK CORP
-$1.6M
146,967
-7%
增持
RNG
RINGCENTRAL INC
+$1.5M
1,482,447
+4%
减持
CXW
CORECIVIC INC
-$1.4M
252,230
-19%
减持
GOLD
A-MARK PRECIOUS METALS INC
+$1.4M
519,707
-4%
建仓
EAF
GRAFTECH INTL LTD
+$1.4M
107,035
减持
TCMD
TACTILE SYS TECHNOLOGY INC
+$1.1M
353,657
-5%
清仓
KOP
KOPPERS HOLDINGS INC
-$1.1M
0
-100%
减持
CHRD
CHORD ENERGY CORPORATION
-$1.1M
197,300
-8%
清仓
—
GRAFTECH INTL LTD
-$1.1M
0
-100%
增持
PRAA
PRA GROUP INC
+$1.1M
415,481
+15%
增持
EPC
EDGEWELL PERS CARE CO
+$1.1M
445,432
+30%
增持
ALGN
ALIGN TECHNOLOGY INC
-$1.0M
40,356
+25%
增持
VTOL
BRISTOW GROUP INC
+$1.0M
132,596
+16%