Invenomic Capital Management LP
BOSTON MA · SEC CIK 0001769456
$21.80亿2026Q1 申报市值
150持仓数
25.3%前十大占比 · 第一大 3.4%
37 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WDAY 新建仓+$7,274.94万
CHRD 加仓+$4,511.70万
FIS 加仓+$3,639.50万
CRM 加仓+$3,338.26万
WIX 加仓+$3,089.67万
2026Q1 卖出最多 按季末市值估算
ACHC 减仓-$4,981.40万
EQX 清仓-$4,250.59万
CNXC 清仓-$3,635.09万
VTRS 减仓-$3,194.43万
AKAM 减仓-$3,054.29万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$5,426.40万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -3,027,489 | -100.0% | -$4,250.59万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -874,241 | -100.0% | -$3,635.09万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -2,383,935 | -100.0% | -$2,727.22万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -249,200 | -100.0% | -$2,272.95万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -386,053 | -100.0% | -$1,957.29万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -678,234 | -100.0% | -$1,633.87万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -115,198 | -100.0% | -$1,434.45万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -746,651 | -100.0% | -$1,426.85万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -695,125 | -100.0% | -$1,007.24万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -627,983 | -100.0% | -$954.53万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -2,200,423 | -100.0% | -$917.58万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -235,920 | -100.0% | -$909.24万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -481,952 | -100.0% | -$902.21万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -1,028,330 | -100.0% | -$900.82万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -209,187 | -100.0% | -$895.01万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -420,705 | -100.0% | -$872.96万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -213,532 | -100.0% | -$869.72万 | 清仓 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | -183,264 | -100.0% | -$867.94万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -387,259 | -100.0% | -$806.66万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -46,610 | -100.0% | -$727.82万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -115,799 | -100.0% | -$705.79万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -586,237 | -100.0% | -$684.14万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -47,854 | -100.0% | -$652.59万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -325,028 | -100.0% | -$651.36万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -40,641 | -100.0% | -$524.31万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -206,331 | -100.0% | -$482.40万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -246,625 | -100.0% | -$471.30万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -411,457 | -100.0% | -$427.09万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -38,710 | -100.0% | -$396.62万 | 清仓 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | -642,789 | -100.0% | -$339.39万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -20,326 | -100.0% | -$222.16万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -146,793 | -100.0% | -$220.78万 | 清仓 |
| — | FORRESTER RESH INC | $0 | 0.00% | 0 | -258,733 | -100.0% | -$210.09万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -15,724 | -100.0% | -$133.39万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -35,396 | -100.0% | -$131.60万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -28,270 | -100.0% | -$86.59万 | 清仓 |
| CALF | PACER FDS TR | $21.64万 | 0.01% | 4,822 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $24.11万 | 0.01% | 7,388 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR 看涨期权 | $30.34万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| — | PURPLE INNOVATION INC | $33.06万 | 0.02% | 500,000 | -125,646 | -20.1% | -$8.31万 | 减仓 |
| — | LEXARIA BIOSCIENCE CORP | $34.50万 | 0.02% | 442,301 | -28,614 | -6.1% | -$2.23万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $49.16万 | 0.02% | 797 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $67.33万 | 0.03% | 99,312 | -6,368 | -6.0% | -$4.32万 | 减仓 |
| — | SLEEP NUMBER CORP | $80.76万 | 0.04% | 449,934 | -33,916 | -7.0% | -$6.09万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $103.79万 | 0.05% | 416,840 | -26,457 | -6.0% | -$6.59万 | 减仓 |
| — | RE/MAX HLDGS INC | $112.89万 | 0.05% | 195,990 | -10,983 | -5.3% | -$6.33万 | 减仓 |
| — | ALIGHT INC | $117.87万 | 0.05% | 2,022,863 | -117,885 | -5.5% | -$6.87万 | 减仓 |
| JACK | JACK IN THE BOX INC | $121.76万 | 0.06% | 125,915 | -442,164 | -77.8% | -$427.57万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $125.31万 | 0.06% | 76,267 | 76,267 | — | $125.31万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $128.37万 | 0.06% | 583,486 | 583,486 | — | $128.37万 | 新建仓 |
| HLF | HERBALIFE LTD | $132.15万 | 0.06% | 89,773 | -678,258 | -88.3% | -$998.40万 | 减仓 |
| — | UNIFI INC | $143.10万 | 0.07% | 400,847 | -25,434 | -6.0% | -$9.08万 | 减仓 |
| COTY | COTY INC | $143.56万 | 0.07% | 714,212 | 714,212 | — | $143.56万 | 新建仓 |
| — | OPTIMIZERX CORP | $144.04万 | 0.07% | 229,370 | 229,370 | — | $144.04万 | 新建仓 |
| TBI | TRUEBLUE INC | $160.09万 | 0.07% | 409,436 | -32,789 | -7.4% | -$12.82万 | 减仓 |
| — | HURCO CO | $171.71万 | 0.08% | 116,728 | -7,847 | -6.3% | -$11.54万 | 减仓 |
| — | J JILL INC | $222.69万 | 0.10% | 194,318 | -8,909 | -4.4% | -$10.21万 | 减仓 |
| — | RESOURCES CONNECTION INC | $226.72万 | 0.10% | 607,815 | -30,975 | -4.8% | -$11.55万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $231.18万 | 0.11% | 362,355 | 362,355 | — | $231.18万 | 新建仓 |
| VNO | VORNADO RLTY TR | $236.77万 | 0.11% | 91,102 | 91,102 | — | $236.77万 | 新建仓 |
| GNTX | GENTEX CORP | $238.09万 | 0.11% | 108,966 | 108,966 | — | $238.09万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $242.88万 | 0.11% | 3,061,194 | -215,506 | -6.6% | -$17.10万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $251.24万 | 0.12% | 87,510 | -387 | -0.4% | -$1.11万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $273.49万 | 0.13% | 7,988 | 7,988 | — | $273.49万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $282.11万 | 0.13% | 175,335 | 175,335 | — | $282.11万 | 新建仓 |
| VC | VISTEON CORP | $284.97万 | 0.13% | 31,278 | 31,278 | — | $284.97万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $310.12万 | 0.14% | 276,890 | 48,674 | 21.3% | $54.51万 | 加仓 |
| — | ENDAVA PLC | $313.97万 | 0.14% | 710,345 | -31,915 | -4.3% | -$14.11万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $315.26万 | 0.14% | 351,850 | -25,826 | -6.8% | -$23.14万 | 减仓 |
| EGHT | 8X8 INC NEW | $318.92万 | 0.15% | 1,921,175 | -1,169,304 | -37.8% | -$194.10万 | 减仓 |
| FOR | FORESTAR GROUP INC | $319.29万 | 0.15% | 130,642 | 130,642 | — | $319.29万 | 新建仓 |
| BDC | BELDEN INC | $326.58万 | 0.15% | 28,440 | 28,440 | — | $326.58万 | 新建仓 |
| DCH | DAUCH CORP | $330.23万 | 0.15% | 556,876 | -1,223,019 | -68.7% | -$725.25万 | 减仓 |
| DLO | DLOCAL LTD | $331.19万 | 0.15% | 255,352 | 255,352 | — | $331.19万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $394.68万 | 0.18% | 284,966 | -403,049 | -58.6% | -$558.22万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $437.37万 | 0.20% | 304,150 | -16,062 | -5.0% | -$23.10万 | 减仓 |
| ETSY | ETSY INC | $438.22万 | 0.20% | 87,679 | -4,205 | -4.6% | -$21.02万 | 减仓 |
| EMN | EASTMAN CHEM CO | $452.14万 | 0.21% | 59,243 | -217,980 | -78.6% | -$1,663.62万 | 减仓 |
| FVRR | FIVERR INTL LTD | $455.22万 | 0.21% | 454,312 | -23,580 | -4.9% | -$23.63万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $476.20万 | 0.22% | 29,152 | 29,152 | — | $476.20万 | 新建仓 |
| OXM | OXFORD INDS INC | $476.52万 | 0.22% | 123,740 | -5,048 | -3.9% | -$19.44万 | 减仓 |
| PII | POLARIS INC | $478.34万 | 0.22% | 87,768 | 87,768 | — | $478.34万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $492.16万 | 0.23% | 28,859 | -28,389 | -49.6% | -$484.15万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $493.71万 | 0.23% | 64,052 | 64,052 | — | $493.71万 | 新建仓 |
| GEN | GEN DIGITAL INC | $495.11万 | 0.23% | 262,935 | 262,935 | — | $495.11万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $497.81万 | 0.23% | 240,370 | 240,370 | — | $497.81万 | 新建仓 |
| MLR | MILLER INDS INC TENN | $523.35万 | 0.24% | 114,896 | 4,189 | 3.8% | $19.08万 | 加仓 |
| ECVT | ECOVYST INC | $537.89万 | 0.25% | 418,265 | -1,488,575 | -78.1% | -$1,914.31万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $541.25万 | 0.25% | 70,174 | 70,174 | — | $541.25万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $564.60万 | 0.26% | 179,295 | 179,295 | — | $564.60万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $586.14万 | 0.27% | 73,886 | -3,588 | -4.6% | -$28.46万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $595.08万 | 0.27% | 643,328 | 643,328 | — | $595.08万 | 新建仓 |
| WSBC | WESBANCO INC | $595.13万 | 0.27% | 172,552 | 172,552 | — | $595.13万 | 新建仓 |
| MTB | M & T BK CORP | $599.24万 | 0.27% | 28,988 | -145,519 | -83.4% | -$3,008.17万 | 减仓 |
| CXT | CRANE NXT CO | $601.47万 | 0.28% | 148,181 | -6,120 | -4.0% | -$24.84万 | 减仓 |
| — | FIRST FNDTN INC | $620.61万 | 0.28% | 1,051,878 | -56,578 | -5.1% | -$33.38万 | 减仓 |
| PINS | PINTEREST INC | $629.25万 | 0.29% | 343,104 | -14,755 | -4.1% | -$27.06万 | 减仓 |
| HUBS | HUBSPOT INC | $639.98万 | 0.29% | 26,218 | 26,218 | — | $639.98万 | 新建仓 |
| — | UDEMY INC | $640.38万 | 0.29% | 1,386,098 | 1,386,098 | — | $640.38万 | 新建仓 |