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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 30
增持 66
减持 27
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
ARKK
ARK ETF TR
-$103.6M
0
-100%
建仓
AZO
AUTOZONE INC
+$54.3M
16,000
清仓
SPY
SPDR S&P 500 ETF TR
-$50.2M
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
HAE
HAEMONETICS CORP MASS
-$24.3M
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$22.7M
249,200
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$20.8M
671,569
+35%
增持
OMC
OMNICOM GROUP INC
+$20.5M
455,671
+128%
清仓
BKH
BLACK HILLS CORP
-$19.6M
0
-100%
建仓
FISV
FISERV INC
+$19.3M
287,266
建仓
OC
OWENS CORNING NEW
+$18.3M
163,765
建仓
INGR
INGREDION INC
+$16.7M
151,377
建仓
MOS
MOSAIC CO NEW
+$16.3M
678,234
增持
VTRS
VIATRIS INC
+$16.1M
5,593,608
+3%
清仓
—
SEALED AIR CORP NEW
-$15.5M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$15.0M
213,532
-60%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$15.0M
0
-100%
建仓
CENTA
CENTRAL GARDEN & PET CO
+$13.7M
471,015
增持
—
KORNIT DIGITAL LTD
+$13.7M
1,397,950
+197%
清仓
GOLD
A-MARK PRECIOUS METALS INC
-$13.4M
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$13.0M
0
-100%
清仓
—
JAMF HLDG CORP
-$12.9M
0
-100%
增持
RYZ
RYERSON HLDG CORP
+$12.4M
653,514
+271%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$12.0M
133,858
清仓
IQV
IQVIA HLDGS INC
-$10.9M
0
-100%
减持
LYFT
LYFT INC
-$10.8M
1,047,256
-26%
清仓
TDOC
TELADOC HEALTH INC
-$10.6M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$10.3M
404,617
+104%
减持
UPWK
UPWORK INC
-$10.2M
735,100
-45%
增持
CNMD
CONMED CORP
+$10.2M
737,546
+76%
建仓
WT
WISDOMTREE INC
+$9.9M
809,902
增持
IOVA
IOVANCE BIOTHERAPEUTICS INC
+$9.8M
11,959,505
+13%
增持
EMN
EASTMAN CHEM CO
+$9.4M
277,223
+111%
减持
—
FRESH DEL MONTE PRODUCE INC
-$9.3M
180,662
-60%
建仓
PINS
PINTEREST INC
+$9.3M
357,859
增持
EQX
EQUINOX GOLD CORP
+$9.1M
3,027,489
+2%
增持
PRKS
UNITED PARKS & RESORTS INC
+$9.0M
309,008
+625%
建仓
—
WIX COM LTD
+$8.5M
81,425
增持
—
NOMAD FOODS LTD
+$8.4M
1,675,263
+76%
清仓
EVTC
EVERTEC INC
-$8.4M
0
-100%
增持
FIS
FIDELITY NATL INFORMATION SV
+$8.2M
258,341
+91%
清仓
WBD
WARNER BROS DISCOVERY INC
-$8.0M
0
-100%
建仓
ODV
OSISKO DEVELOPMENT CORP
+$7.7M
2,210,147
减持
PENN
PENN ENTERTAINMENT INC
-$7.6M
1,535,053
-2%
建仓
CXT
CRANE NXT CO
+$7.3M
154,301
清仓
ASH
ASHLAND INC
-$7.1M
0
-100%
建仓
MTX
MINERALS TECHNOLOGIES INC
+$7.1M
115,799
建仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$6.8M
586,237
建仓
FLO
FLOWERS FOODS INC
+$6.7M
612,455
清仓
B
BARRICK MNG CORP
-$6.4M
0
-100%
增持
—
HERBALIFE LTD
+$6.3M
768,031
+83%
减持
STT
STATE STR CORP
-$6.2M
40,641
-59%
增持
MTB
M & T BK CORP
+$6.1M
174,507
+19%
增持
LEG
LEGGETT & PLATT INC
+$6.0M
2,437,519
+4%
增持
BAX
BAXTER INTL INC
+$5.9M
746,651
+104%
减持
—
FIVERR INTL LTD
-$5.8M
477,892
-23%
增持
VSTS
VESTIS CORPORATION
+$5.7M
1,731,536
+35%
增持
DV
DOUBLEVERIFY HLDGS INC
+$5.6M
2,383,935
+32%
减持
CART
MAPLEBEAR INC
-$5.5M
269,326
-44%
减持
—
STRATASYS LTD
-$5.4M
2,127,610
-0%
减持
SNAP
SNAP INC
-$5.4M
836,693
-47%
建仓
LOVE
LOVESAC COMPANY
+$5.3M
362,707
建仓
FIVN
FIVE9 INC
+$5.3M
266,252
增持
DCH
AMERICAN AXLE & MFG HLDGS IN
+$5.2M
1,779,895
+71%
增持
GPN
GLOBAL PMTS INC
+$5.1M
797,496
+17%
增持
RAMP
LIVERAMP HLDGS INC
+$5.1M
607,797
+29%
建仓
ETSY
ETSY INC
+$5.1M
91,884
清仓
BTG
B2GOLD CORP
-$4.9M
0
-100%
减持
TFX
TELEFLEX INCORPORATED
-$4.9M
346,559
-10%
清仓
TCMD
TACTILE SYS TECHNOLOGY INC
-$4.9M
0
-100%
清仓
VTOL
BRISTOW GROUP INC
-$4.8M
0
-100%
增持
BILL
BILL HOLDINGS INC
+$4.8M
708,912
+11%
减持
GT
GOODYEAR TIRE & RUBR CO
-$4.7M
1,028,330
-44%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$4.7M
1,217,415
+4%
建仓
DAVA
ENDAVA PLC
+$4.7M
742,260
建仓
RRX
REGAL REXNORD CORPORATION
+$4.6M
33,070
增持
IART
INTEGRA LIFESCIENCES HLDGS C
+$4.6M
1,055,941
+78%
清仓
CENX
CENTURY ALUM CO
-$4.6M
0
-100%
清仓
—
HEIDRICK & STRUGGLES INTL IN
-$4.4M
0
-100%
建仓
UTZ
UTZ BRANDS INC
+$4.3M
411,457
清仓
RGNX
REGENXBIO INC
-$4.1M
0
-100%
增持
—
JAMES HARDIE INDS PLC
+$4.0M
420,705
+72%
增持
ZD
ZIFF DAVIS INC
+$4.0M
557,613
+37%
建仓
PPG
PPG INDS INC
+$4.0M
38,710
减持
PATH
UIPATH INC
-$3.8M
663,434
-40%
增持
ABM
ABM INDS INC
+$3.6M
629,452
+26%
增持
JBSS
SANFILIPPO JOHN B & SON INC
+$3.6M
77,474
+162%
减持
JACK
JACK IN THE BOX INC
-$3.5M
568,079
-21%
清仓
KMX
CARMAX INC
-$3.5M
0
-100%
增持
XRAY
DENTSPLY SIRONA INC
+$3.4M
5,132,036
+18%
增持
ACH
OWENS & MINOR INC NEW
-$3.4M
3,502,345
+27%
增持
INGM
INGRAM MICRO HLDG CORP
+$3.3M
1,090,563
+17%
增持
—
DOLE PLC
+$3.2M
1,597,451
+4%
增持
COUR
COURSERA INC
+$3.2M
906,224
+207%
增持
—
CLARIVATE PLC
-$3.2M
9,029,414
+4%
减持
MNRO
MONRO INC
-$3.1M
325,028
-39%
增持
MTN
VAIL RESORTS INC
+$3.0M
36,265
+205%
增持
ZEUS
OLYMPIC STEEL INC
+$2.8M
209,187
+3%
建仓
DSP
VIANT TECHNOLOGY INC
+$2.7M
228,216
清仓
ATNI
ATN INTL INC
-$2.7M
0
-100%
增持
M
MACYS INC
+$2.7M
653,659
+0%
建仓
CMCSA
COMCAST CORP NEW
+$2.6M
87,897
清仓
—
RISKIFIED LTD
-$2.6M
0
-100%
增持
LZ
LEGALZOOM COM INC
+$2.5M
1,587,044
+24%
增持
CLW
CLEARWATER PAPER CORP
+$2.5M
320,212
+113%
增持
PVH
PVH CORPORATION
+$2.4M
652,967
+32%
增持
RNG
RINGCENTRAL INC
+$2.4M
1,538,034
+4%
增持
TNC
TENNANT CO
-$2.3M
331,174
+0%
清仓
PRTH
PRIORITY TECHNOLOGY HLDGS IN
-$2.3M
0
-100%
增持
OLN
OLIN CORP
+$2.3M
387,259
+68%
增持
AIN
ALBANY INTL CORP
+$2.3M
386,053
+19%
增持
OXM
OXFORD INDS INC
+$2.2M
128,788
+141%
增持
ALGN
ALIGN TECHNOLOGY INC
+$2.2M
46,610
+15%
建仓
MHK
MOHAWK INDS INC
+$2.2M
20,326
建仓
TITN
TITAN MACHY INC
+$2.2M
146,793
减持
GETY
GETTY IMAGES HOLDINGS INC
-$2.1M
3,276,700
-0%
增持
AVA
AVISTA CORP
+$2.1M
235,920
+27%
增持
—
ALIGHT INC
-$2.0M
2,140,748
+12%
清仓
—
VERINT SYS INC
-$2.0M
0
-100%
增持
RPD
RAPID7 INC
-$2.0M
627,983
+2%
增持
QTRX
QUANTERIX CORP
+$2.0M
1,505,208
+8%
清仓
BXC
BLUELINX HLDGS INC
-$2.0M
0
-100%
增持
GNRC
GENERAC HLDGS INC
+$1.9M
47,854
+72%
减持
ECVT
ECOVYST INC
+$1.8M
1,906,840
-0%
增持
MATV
MATIV HOLDINGS INC
+$1.8M
1,719,063
+2%
增持
SON
SONOCO PRODS CO
+$1.7M
871,442
+3%
增持
CNXC
CONCENTRIX CORP
-$1.6M
874,241
+6%
增持
ENOV
ENOVIS CORPORATION
-$1.5M
756,717
+6%
增持
FUN
SIX FLAGS ENTERTAINMENT CORP
-$1.5M
1,436,617
+39%
减持
SBH
SALLY BEAUTY HLDGS INC
-$1.4M
688,015
-0%
增持
—
ORION S.A.
-$1.4M
642,789
+1%
增持
—
HELEN OF TROY LTD
-$1.4M
593,310
+7%
增持
MG
MISTRAS GROUP INC
+$1.4M
475,692
+1%
建仓
IPAR
INTERPARFUMS INC
+$1.3M
15,724
减持
SSTK
SHUTTERSTOCK INC
-$1.3M
734,949
-0%
建仓
VNT
VONTIER CORPORATION
+$1.3M
35,396
增持
CHRD
CHORD ENERGY CORPORATION
-$1.3M
197,761
+0%
增持
CAL
CALERES INC
+$1.2M
1,031,874
+18%
增持
PRAA
PRA GROUP INC
+$1.1M
427,376
+3%
减持
CRM
SALESFORCE INC
+$1.0M
44,710
-2%
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$947.3K
3,312,043
+71%
减持
AVD
AMERICAN VANGUARD CORP
-$909.0K
443,297
-2%
建仓
WLY
WILEY JOHN & SONS INC
+$865.9K
28,270
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$805.1K
695,125
-2%
减持
FORR
FORRESTER RESH INC
-$704.0K
258,733
-2%
减持
SNBRQ
SLEEP NUMBER CORP
+$681.9K
483,850
-0%
减持
MYE
MYERS INDS INC
+$665.6K
481,952
-2%
增持
FFWM
FIRST FNDTN INC
+$665.4K
1,108,456
+0%
增持
JILL
J JILL INC
-$642.9K
203,227
+2%
减持
BPOP
POPULAR INC
-$619.5K
115,198
-2%
减持
EGHT
8X8 INC NEW
-$612.5K
3,090,479
-2%
