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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 40
增持 33
减持 41
清仓 36
方向
标的
Δ市值
现股数(环比)
建仓
WDAY
WORKDAY INC
+$72.7M
559,955
增持
CHRD
CHORD ENERGY CORPORATION
+$54.9M
515,084
+160%
清仓
AZO
AUTOZONE INC
-$54.3M
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。
清仓
EQX
EQUINOX GOLD CORP
-$42.5M
0
-100%
建仓
HAE
HAEMONETICS CORP MASS
+$37.5M
664,729
清仓
CNXC
CONCENTRIX CORP
-$36.4M
0
-100%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$33.1M
185,109
增持
FIS
FIDELITY NATL INFORMATION SV
+$31.3M
1,034,189
+300%
增持
CRM
SALESFORCE INC
+$29.9M
223,542
+400%
增持
—
WIX COM LTD
+$29.8M
424,455
+421%
减持
MTB
M & T BK CORP
-$29.2M
28,988
-83%
清仓
DV
DOUBLEVERIFY HLDGS INC
-$27.3M
0
-100%
建仓
SOLV
SOLVENTUM CORP
+$26.2M
401,156
减持
VTRS
VIATRIS INC
-$26.0M
3,229,112
-42%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$22.7M
0
-100%
清仓
AIN
ALBANY INTL CORP
-$19.6M
0
-100%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$19.3M
1,182,331
-64%
增持
LYFT
LYFT INC
+$18.6M
2,926,938
+179%
增持
SNAP
SNAP INC
+$17.4M
5,260,794
+529%
减持
PYPL
PAYPAL HLDGS INC
-$16.6M
154,819
-62%
清仓
MOS
MOSAIC CO NEW
-$16.3M
0
-100%
增持
FISV
FISERV INC
+$15.6M
624,991
+118%
建仓
SPSC
SPS COMM INC
+$14.7M
264,095
清仓
BPOP
POPULAR INC
-$14.3M
0
-100%
清仓
BAX
BAXTER INTL INC
-$14.3M
0
-100%
减持
SON
SONOCO PRODS CO
-$14.2M
439,725
-50%
减持
RNG
RINGCENTRAL INC
-$14.2M
812,308
-47%
增持
COUR
COURSERA INC
+$14.0M
3,550,726
+292%
建仓
—
MONDAY COM LTD
+$13.9M
200,517
增持
RRX
REGAL REXNORD CORPORATION
+$13.5M
97,105
+194%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$13.4M
890,000
减持
ECVT
ECOVYST INC
-$13.2M
418,265
-78%
减持
EMN
EASTMAN CHEM CO
-$13.2M
59,243
-79%
增持
INGR
INGREDION INC
+$12.7M
260,671
+72%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$12.0M
405,632
-40%
建仓
PRU
PRUDENTIAL FINL INC
+$11.7M
119,651
建仓
LAZ
LAZARD INC
+$10.9M
256,750
清仓
VSH
VISHAY INTERTECHNOLOGY INC
-$10.1M
0
-100%
增持
TFX
TELEFLEX INCORPORATED
+$9.9M
436,125
+26%
建仓
FLGT
FULGENT GENETICS INC
+$9.7M
610,318
减持
JACK
JACK IN THE BOX INC
-$9.5M
125,915
-78%
清仓
RPD
RAPID7 INC
-$9.5M
0
-100%
增持
PVH
PVH CORPORATION
+$9.5M
763,279
+17%
建仓
GOOS
CANADA GOOSE HLDGS INC
+$9.4M
856,253
增持
MTN
VAIL RESORTS INC
+$9.4M
110,543
+205%
建仓
PCTY
PAYLOCITY HLDG CORP
+$9.3M
85,938
清仓
—
TRONOX HOLDINGS PLC
-$9.2M
0
-100%
清仓
AVA
AVISTA CORP
-$9.1M
0
-100%
清仓
MYE
MYERS INDS INC
-$9.0M
0
-100%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$9.0M
0
-100%
增持
RAMP
LIVERAMP HLDGS INC
+$9.0M
1,011,156
+66%
清仓
ZEUS
OLYMPIC STEEL INC
-$9.0M
0
-100%
增持
FIVN
FIVE9 INC
+$8.9M
936,788
+252%
增持
INGM
INGRAM MICRO HLDG CORP
+$8.9M
1,379,007
+26%
清仓
—
JAMES HARDIE INDS PLC
-$8.7M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$8.7M
0
-100%
建仓
BL
BLACKLINE INC
+$8.7M
235,012
清仓
SCL
STEPAN CO
-$8.7M
0
-100%
减持
ZD
ZIFF DAVIS INC
-$8.7M
260,392
-53%
减持
—
HERBALIFE LTD
-$8.6M
89,773
-88%
减持
DCH
DAUCH CORP
-$8.1M
556,876
-69%
清仓
OLN
OLIN CORP
-$8.1M
0
-100%
减持
XRAY
DENTSPLY SIRONA INC
-$7.7M
4,390,093
-14%
建仓
ROCK
GIBRALTAR INDS INC
+$7.3M
183,072
增持
PATH
UIPATH INC
+$7.3M
1,636,902
+147%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$7.3M
0
-100%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$7.1M
950,292
-22%
清仓
MTX
MINERALS TECHNOLOGIES INC
-$7.1M
0
-100%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$6.8M
0
-100%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$6.7M
50,679
清仓
GNRC
GENERAC HLDGS INC
-$6.5M
0
-100%
清仓
MNRO
MONRO INC
-$6.5M
0
-100%
增持
UPWK
UPWORK INC
+$6.4M
1,914,501
+160%
建仓
—
UDEMY INC
+$6.4M
1,386,098
建仓
HUBS
HUBSPOT INC
+$6.4M
26,218
建仓
WSBC
WESBANCO INC
+$6.0M
172,552
建仓
WLTH
WEALTHFRONT CORP
+$6.0M
643,328
减持
SBH
SALLY BEAUTY HLDGS INC
-$5.9M
284,966
-59%
建仓
UCB
UNITED CMNTY BKS BLAIRSVLE G
+$5.6M
179,295
减持
LEG
LEGGETT & PLATT INC
-$5.5M
2,158,533
-11%
建仓
SFM
SPROUTS FMRS MKT INC
+$5.4M
70,174
清仓
STT
STATE STR CORP
-$5.2M
0
-100%
减持
ABM
ABM INDS INC
-$5.1M
559,196
-11%
建仓
HSTM
HEALTHSTREAM INC
+$5.0M
240,370
建仓
GEN
GEN DIGITAL INC
+$5.0M
262,935
建仓
OTIS
OTIS WORLDWIDE CORP
+$4.9M
64,052
建仓
IQV
IQVIA HLDGS INC
+$4.9M
28,859
减持
—
FIVERR INTL LTD
-$4.9M
454,312
-5%
减持
COP
CONOCOPHILLIPS
+$4.9M
146,220
-5%
清仓
DOW
DOW INC
-$4.8M
0
-100%
建仓
PII
POLARIS INC
+$4.8M
87,768
建仓
AVB
AVALONBAY CMNTYS INC
+$4.8M
29,152
清仓
CXW
CORECIVIC INC
-$4.7M
0
-100%
增持
M
MACYS INC
+$4.6M
1,051,323
+61%
减持
EGO
ELDORADO GOLD CORP NEW
-$4.5M
1,433,874
-4%
增持
VSTS
VESTIS CORPORATION
+$4.3M
2,012,989
+16%
清仓
UTZ
UTZ BRANDS INC
-$4.3M
0
-100%
增持
MATV
MATIV HOLDINGS INC
-$4.1M
1,933,429
+12%
清仓
PPG
PPG INDS INC
-$4.0M
0
-100%
增持
ODV
OSISKO DEVELOPMENT CORP
+$3.9M
3,563,786
+61%
增持
SPT
SPROUT SOCIAL INC
+$3.9M
1,157,453
+376%
减持
IART
INTEGRA LIFESCIENCES HLDGS C
-$3.6M
1,011,315
-4%
增持
—
CLARIVATE PLC
+$3.5M
13,310,234
+47%
清仓
—
ORION S.A.
-$3.4M
0
-100%
建仓
—
DLOCAL LTD
+$3.3M
255,352
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$3.3M
169,706
+27%
减持
SNBRQ
SLEEP NUMBER CORP
-$3.3M
449,934
-7%
减持
FUN
SIX FLAGS ENTERTAINMENT CORP
+$3.3M
1,426,167
-1%
建仓
BDC
BELDEN INC
+$3.3M
28,440
增持
—
HELEN OF TROY LTD
-$3.2M
649,459
+9%
建仓
FOR
FORESTAR GROUP INC
+$3.2M
130,642
减持
OMC
OMNICOM GROUP INC
-$3.1M
447,075
-2%
增持
CNMD
CONMED CORP
+$3.1M
934,601
+27%
减持
—
ALIGHT INC
-$3.0M
2,022,863
-6%
减持
PINS
PINTEREST INC
-$3.0M
343,104
-4%
减持
EGHT
8X8 INC NEW
-$2.9M
1,921,175
-38%
建仓
VC
VISTEON CORP
+$2.8M
31,278
减持
IOVA
IOVANCE BIOTHERAPEUTICS INC
-$2.8M
8,495,551
-29%
建仓
BRBR
BELLRING BRANDS INC
+$2.8M
175,335
减持
OVV
OVINTIV INC
+$2.8M
153,463
-5%
增持
QTRX
QUANTERIX CORP
-$2.8M
1,932,386
+28%
建仓
TYL
TYLER TECHNOLOGIES INC
+$2.7M
7,988
增持
FLO
FLOWERS FOODS INC
+$2.7M
1,150,339
+88%
减持
CART
MAPLEBEAR INC
-$2.6M
255,043
-5%
减持
—
STRATASYS LTD
-$2.6M
2,037,384
-4%
建仓
GNTX
GENTEX CORP
+$2.4M
108,966
建仓
VNO
VORNADO RLTY TR
+$2.4M
91,102
建仓
QS
QUANTUMSCAPE CORP
+$2.3M
362,355
清仓
MHK
MOHAWK INDS INC
-$2.2M
0
-100%
清仓
TITN
TITAN MACHY INC
-$2.2M
0
-100%
增持
—
NOMAD FOODS LTD
-$2.2M
1,956,418
+17%
减持
ACH
ACCENDRA HEALTH INC
-$2.1M
3,368,975
-4%
清仓
FORR
FORRESTER RESH INC
-$2.1M
0
-100%
减持
ASIX
ADVANSIX INC
+$2.0M
313,549
-4%
减持
GETY
GETTY IMAGES HOLDINGS INC
-$2.0M
3,061,194
-7%
减持
RYZ
RYERSON HLDG CORP
-$2.0M
644,284
-1%
减持
EPC
EDGEWELL PERSONAL CARE CO
+$1.7M
494,748
-4%
减持
DAVA
ENDAVA PLC
-$1.6M
710,345
-4%
增持
LOVE
LOVESAC COMPANY
+$1.5M
466,748
+29%
建仓
OPRX
OPTIMIZERX CORP
+$1.4M
229,370
建仓
COTY
COTY INC
+$1.4M
714,212
减持
LSPD
LIGHTSPEED COMMERCE INC
-$1.4M
351,850
-7%
减持
WT
WISDOMTREE INC
-$1.4M
581,543
-28%
清仓
IPAR
INTERPARFUMS INC
-$1.3M
0
-100%
清仓
VNT
VONTIER CORPORATION
-$1.3M
0
-100%
建仓
KLC
KINDERCARE LEARNING COMPANIE
+$1.3M
583,486
建仓
QDEL
QUIDELORTHO CORP
+$1.3M
76,267
减持
CXT
CRANE NXT CO
-$1.2M
148,181
-4%
增持
—
DOLE PLC
+$1.2M
1,760,309
+10%
增持
TNC
TENNANT CO
-$1.2M
349,392
+6%
