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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | $7,323.46万 | 3.36% | 515,084 | 317,323 | 160.5% | $4,511.70万 | 加仓 |
| WDAY | WORKDAY INC | $7,274.94万 | 3.34% | 559,955 | 559,955 | — | $7,274.94万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $6,154.62万 | 2.82% | 914,505 | 117,009 | 14.7% | $787.47万 | 加仓 |
| PVH | PVH CORPORATION | $5,324.63万 | 2.44% | 763,279 | 110,312 | 16.9% | $769.54万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $5,216.49万 | 2.39% | 436,125 | 89,566 | 25.8% | $1,071.30万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $5,092.51万 | 2.34% | 4,390,093 | -741,943 | -14.5% | -$860.65万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $4,922.49万 | 2.26% | 1,433,874 | -62,409 | -4.2% | -$214.25万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,851.38万 | 2.23% | 1,034,189 | 775,848 | 300.3% | $3,639.50万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,658.68万 | 2.14% | 405,632 | -265,937 | -39.6% | -$3,054.29万 | 减仓 |
| VTRS | VIATRIS INC | $4,362.53万 | 2.00% | 3,229,112 | -2,364,496 | -42.3% | -$3,194.43万 | 减仓 |
| CRM | SALESFORCE INC | $4,172.86万 | 1.91% | 223,542 | 178,832 | 400.0% | $3,338.26万 | 加仓 |
| BILL | BILL HOLDINGS INC | $3,957.52万 | 1.82% | 1,033,296 | 324,384 | 45.8% | $1,242.39万 | 加仓 |
| LYFT | LYFT INC | $3,892.83万 | 1.79% | 2,926,938 | 1,879,682 | 179.5% | $2,499.98万 | 加仓 |
| WIX | WIX COM LTD | $3,823.07万 | 1.75% | 424,455 | 343,030 | 421.3% | $3,089.67万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $3,746.41万 | 1.72% | 664,729 | 166,412 | 33.4% | $937.90万 | 重新持有 |
| FISV | FISERV INC | $3,487.45万 | 1.60% | 624,991 | 337,725 | 117.6% | $1,884.51万 | 加仓 |
| CLVT | CLARIVATE PLC | $3,367.49万 | 1.55% | 13,310,234 | 4,280,820 | 47.4% | $1,083.05万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3,366.92万 | 1.54% | 447,075 | -8,596 | -1.9% | -$64.74万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,346.93万 | 1.54% | 950,292 | -267,123 | -21.9% | -$940.81万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,312.90万 | 1.52% | 185,109 | 111,843 | 152.7% | $2,001.65万 | 重新持有 |
| CNMD | CONMED CORP | $3,304.75万 | 1.52% | 934,601 | 197,055 | 26.7% | $696.79万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $3,214.47万 | 1.47% | 1,379,007 | 288,444 | 26.4% | $672.36万 | 加仓 |
| RNG | RINGCENTRAL INC | $3,020.97万 | 1.39% | 812,308 | -725,726 | -47.2% | -$2,698.98万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,981.94万 | 1.37% | 8,495,551 | -3,463,954 | -29.0% | -$1,215.85万 | 减仓 |
| INGR | INGREDION INC | $2,936.72万 | 1.35% | 260,671 | 109,294 | 72.2% | $1,231.31万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,765.47万 | 1.27% | 1,182,331 | -2,129,712 | -64.3% | -$4,981.40万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $2,681.59万 | 1.23% | 1,011,156 | 403,359 | 66.4% | $1,069.71万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,619.55万 | 1.20% | 401,156 | 401,156 | — | $2,619.55万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2,531.45万 | 1.16% | 1,426,167 | -10,450 | -0.7% | -$18.55万 | 减仓 |
| DOLE | DOLE PLC | $2,515.48万 | 1.15% | 1,760,309 | 162,858 | 10.2% | $232.72万 | 加仓 |
| SNAP | SNAP INC | $2,419.97万 | 1.11% | 5,260,794 | 4,424,101 | 528.8% | $2,035.09万 | 加仓 |
| SON | SONOCO PRODS CO | $2,378.47万 | 1.09% | 439,725 | -431,717 | -49.5% | -$2,335.16万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $2,321.78万 | 1.07% | 1,544,767 | 9,714 | 0.6% | $14.60万 | 加仓 |
| TNC | TENNANT CO | $2,319.96万 | 1.06% | 349,392 | 18,218 | 5.5% | $120.97万 | 加仓 |
| ABM | ABM INDS INC | $2,154.02万 | 0.99% | 559,196 | -70,256 | -11.2% | -$270.63万 | 减仓 |
| — | LEGGETT & PLATT INC | $2,132.63万 | 0.98% | 2,158,533 | -278,986 | -11.4% | -$275.64万 | 减仓 |
| UPWK | UPWORK INC | $2,098.29万 | 0.96% | 1,914,501 | 1,179,401 | 160.4% | $1,292.62万 | 加仓 |
| COUR | COURSERA INC | $2,066.52万 | 0.95% | 3,550,726 | 2,644,502 | 291.8% | $1,539.10万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $2,055.38万 | 0.94% | 903,462 | 146,745 | 19.4% | $333.84万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $1,963.62万 | 0.90% | 1,339,444 | -58,506 | -4.2% | -$85.77万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,930.10万 | 0.89% | 146,220 | -7,975 | -5.2% | -$105.27万 | 减仓 |
| OC | OWENS CORNING NEW | $1,903.97万 | 0.87% | 175,935 | 12,170 | 7.4% | $131.70万 | 加仓 |
| M | MACYS INC | $1,901.84万 | 0.87% | 1,051,323 | 397,664 | 60.8% | $719.37万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1,880.12万 | 0.86% | 1,956,418 | 281,155 | 16.8% | $270.19万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,818.39万 | 0.83% | 97,105 | 64,035 | 193.6% | $1,199.12万 | 加仓 |
| PATH | UIPATH INC | $1,816.96万 | 0.83% | 1,636,902 | 973,468 | 146.7% | $1,080.55万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $1,682.08万 | 0.77% | 1,933,429 | 214,366 | 12.5% | $186.50万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,658.25万 | 0.76% | 2,924,601 | 1,337,557 | 84.3% | $758.39万 | 加仓 |
| SSYS | STRATASYS LTD | $1,591.20万 | 0.73% | 2,037,384 | -90,226 | -4.2% | -$70.47万 | 减仓 |
| VSTS | VESTIS CORPORATION | $1,582.21万 | 0.73% | 2,012,989 | 281,453 | 16.3% | $221.22万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,534.48万 | 0.70% | 169,706 | 35,848 | 26.8% | $324.14万 | 加仓 |
| SPSC | SPS COMM INC | $1,470.22万 | 0.67% | 264,095 | 264,095 | — | $1,470.22万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,463.21万 | 0.67% | 451,328 | -19,687 | -4.2% | -$63.83万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $1,448.35万 | 0.66% | 644,284 | -9,230 | -1.4% | -$20.75万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $1,427.86万 | 0.66% | 859,637 | 124,688 | 17.0% | $207.11万 | 加仓 |
| FIVN | FIVE9 INC | $1,421.11万 | 0.65% | 936,788 | 670,536 | 251.8% | $1,017.20万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,418.49万 | 0.65% | 110,543 | 74,278 | 204.8% | $953.14万 | 加仓 |
| MNDY | MONDAY COM LTD | $1,385.77万 | 0.64% | 200,517 | 200,517 | — | $1,385.77万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $1,339.45万 | 0.61% | 890,000 | 890,000 | — | $1,339.45万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $1,168.87万 | 0.54% | 119,651 | 119,651 | — | $1,168.87万 | 新建仓 |
| CAL | CALERES INC | $1,163.63万 | 0.53% | 1,104,013 | 72,139 | 7.0% | $76.03万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $1,158.23万 | 0.53% | 3,563,786 | 1,353,639 | 61.2% | $439.93万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1,155.45万 | 0.53% | 353,782 | 44,774 | 14.5% | $146.23万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1,092.60万 | 0.50% | 260,392 | -297,221 | -53.3% | -$1,247.14万 | 减仓 |
| LAZ | LAZARD INC | $1,090.67万 | 0.50% | 256,750 | 256,750 | — | $1,090.67万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,055.79万 | 0.48% | 494,748 | -21,930 | -4.2% | -$46.80万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $970.41万 | 0.45% | 610,318 | 610,318 | — | $970.41万 | 新建仓 |
| CART | MAPLEBEAR INC | $955.39万 | 0.44% | 255,043 | -14,283 | -5.3% | -$53.50万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $952.66万 | 0.44% | 1,011,315 | -44,626 | -4.2% | -$42.04万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $939.31万 | 0.43% | 856,253 | 856,253 | — | $939.31万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $937.53万 | 0.43% | 1,150,339 | 537,884 | 87.8% | $438.38万 | 加仓 |
| HELE | HELEN OF TROY LTD | $936.52万 | 0.43% | 649,459 | 56,149 | 9.5% | $80.97万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $928.47万 | 0.43% | 85,938 | 85,938 | — | $928.47万 | 新建仓 |
| OVV | OVINTIV INC | $910.96万 | 0.42% | 153,463 | -8,244 | -5.1% | -$48.94万 | 减仓 |
| BL | BLACKLINE INC | $869.54万 | 0.40% | 235,012 | 235,012 | — | $869.54万 | 新建仓 |
| WT | WISDOMTREE INC | $846.73万 | 0.39% | 581,543 | -228,359 | -28.2% | -$332.49万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $768.13万 | 0.35% | 3,368,975 | -133,370 | -3.8% | -$30.41万 | 减仓 |
| ASIX | ADVANSIX INC | $765.06万 | 0.35% | 313,549 | -12,678 | -3.9% | -$30.93万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $729.91万 | 0.33% | 183,072 | 183,072 | — | $729.91万 | 新建仓 |
| PRAA | PRA GROUP INC | $712.95万 | 0.33% | 407,398 | -19,978 | -4.7% | -$34.96万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $700.25万 | 0.32% | 154,819 | -249,798 | -61.7% | -$1,129.84万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $693.45万 | 0.32% | 172,242 | -8,420 | -4.7% | -$33.90万 | 减仓 |
| LOVE | LOVESAC COMPANY | $689.39万 | 0.32% | 466,748 | 104,041 | 28.7% | $153.67万 | 加仓 |
| QTRX | QUANTERIX CORP | $680.20万 | 0.31% | 1,932,386 | 427,178 | 28.4% | $150.37万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $674.64万 | 0.31% | 50,679 | 50,679 | — | $674.64万 | 新建仓 |
| MG | MISTRAS GROUP INC | $668.96万 | 0.31% | 452,614 | -23,078 | -4.9% | -$34.11万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $659.75万 | 0.30% | 1,157,453 | 914,341 | 376.1% | $521.17万 | 加仓 |
| — | UDEMY INC | $640.38万 | 0.29% | 1,386,098 | 1,386,098 | — | $640.38万 | 新建仓 |
| HUBS | HUBSPOT INC | $639.98万 | 0.29% | 26,218 | 26,218 | — | $639.98万 | 新建仓 |
| PINS | PINTEREST INC | $629.25万 | 0.29% | 343,104 | -14,755 | -4.1% | -$27.06万 | 减仓 |
| — | FIRST FNDTN INC | $620.61万 | 0.28% | 1,051,878 | -56,578 | -5.1% | -$33.38万 | 减仓 |
| CXT | CRANE NXT CO | $601.47万 | 0.28% | 148,181 | -6,120 | -4.0% | -$24.84万 | 减仓 |
| MTB | M & T BK CORP | $599.24万 | 0.27% | 28,988 | -145,519 | -83.4% | -$3,008.17万 | 减仓 |
| WSBC | WESBANCO INC | $595.13万 | 0.27% | 172,552 | 172,552 | — | $595.13万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $595.08万 | 0.27% | 643,328 | 643,328 | — | $595.08万 | 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 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $564.60万 | 0.26% | 179,295 | 179,295 | — | $564.60万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $541.25万 | 0.25% | 70,174 | 70,174 | — | $541.25万 | 新建仓 |
| ECVT | ECOVYST INC | $537.89万 | 0.25% | 418,265 | -1,488,575 | -78.1% | -$1,914.31万 | 减仓 |
| MLR | MILLER INDS INC TENN | $523.35万 | 0.24% | 114,896 | 4,189 | 3.8% | $19.08万 | 加仓 |