Invenomic Capital Management LP
BOSTON MA · SEC CIK 0001769456
$16.74亿2026Q2 申报市值
116持仓数
29.2%前十大占比 · 第一大 3.8%
21 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BDX 新建仓+$4,134.06万
CHTR 新建仓+$4,016.24万
UHS 加仓+$3,600.60万
SPSC 加仓+$3,460.59万
INTU 新建仓+$2,782.49万
2026Q2 卖出最多 按季末市值估算
CHRD 清仓-$7,323.46万
TFX 清仓-$5,216.49万
AKAM 清仓-$4,658.68万
HAE 减仓-$3,363.84万
RNG 清仓-$3,020.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QS | QUANTUMSCAPE CORP | $222.04万 | 0.13% | 293,708 | -68,647 | -18.9% | -$51.90万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $216.18万 | 0.13% | 55,760 | -395,568 | -87.6% | -$1,533.62万 | 减仓 |
| — | HURCO CO | $208.27万 | 0.12% | 90,967 | -25,761 | -22.1% | -$58.98万 | 减仓 |
| — | RESOURCES CONNECTION INC | $202.60万 | 0.12% | 476,710 | -131,105 | -21.6% | -$55.72万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $199.18万 | 0.12% | 2,316,030 | -745,164 | -24.3% | -$64.08万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $193.27万 | 0.12% | 114,060 | 114,060 | — | $193.27万 | 新建仓 |
| MMS | MAXIMUS INC | $182.92万 | 0.11% | 34,026 | 34,026 | — | $182.92万 | 新建仓 |
| EGHT | 8X8 INC NEW | $140.01万 | 0.08% | 818,755 | -1,102,420 | -57.4% | -$188.51万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $56.06万 | 0.03% | 797 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC | $40.82万 | 0.02% | 144,240 | -566,105 | -79.7% | -$160.21万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $30.25万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $27.08万 | 0.02% | 7,388 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $24.40万 | 0.01% | 4,822 | 0 | 0.0% | — | 不变 |
| — | LEXARIA BIOSCIENCE CORP | $19.36万 | 0.01% | 345,685 | -96,616 | -21.8% | -$5.41万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $17.74万 | 0.01% | 63,349 | -353,491 | -84.8% | -$98.98万 | 减仓 |
| — | UNIFI INC | $11.99万 | 0.01% | 25,252 | -375,595 | -93.7% | -$178.41万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -515,084 | -100.0% | -$7,323.46万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -436,125 | -100.0% | -$5,216.49万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -405,632 | -100.0% | -$4,658.68万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -812,308 | -100.0% | -$3,020.97万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -1,182,331 | -100.0% | -$2,765.47万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -1,011,156 | -100.0% | -$2,681.59万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -401,156 | -100.0% | -$2,619.55万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -5,260,794 | -100.0% | -$2,419.97万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -2,158,533 | -100.0% | -$2,132.63万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -146,220 | -100.0% | -$1,930.10万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -97,105 | -100.0% | -$1,818.39万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -2,037,384 | -100.0% | -$1,591.20万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -2,012,989 | -100.0% | -$1,582.21万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -890,000 | -100.0% | -$1,339.45万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -353,782 | -100.0% | -$1,155.45万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -260,392 | -100.0% | -$1,092.60万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -256,750 | -100.0% | -$1,090.67万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -255,043 | -100.0% | -$955.39万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -85,938 | -100.0% | -$928.47万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -153,463 | -100.0% | -$910.96万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -235,012 | -100.0% | -$869.54万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -581,543 | -100.0% | -$846.73万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -407,398 | -100.0% | -$712.95万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -154,819 | -100.0% | -$700.25万 | 清仓 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | -1,932,386 | -100.0% | -$680.20万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -50,679 | -100.0% | -$674.64万 | 清仓 |
| MG | MISTRAS GROUP INC | $0 | 0.00% | 0 | -452,614 | -100.0% | -$668.96万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -1,386,098 | -100.0% | -$640.38万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -343,104 | -100.0% | -$629.25万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -1,051,878 | -100.0% | -$620.61万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -643,328 | -100.0% | -$595.08万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -73,886 | -100.0% | -$586.14万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -418,265 | -100.0% | -$537.89万 | 清仓 |
| MLR | MILLER INDS INC TENN | $0 | 0.00% | 0 | -114,896 | -100.0% | -$523.35万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -240,370 | -100.0% | -$497.81万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -87,768 | -100.0% | -$478.34万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -123,740 | -100.0% | -$476.52万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -87,679 | -100.0% | -$438.22万 | 清仓 |
| DCH | DAUCH CORP | $0 | 0.00% | 0 | -556,876 | -100.0% | -$330.23万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -28,440 | -100.0% | -$326.58万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -31,278 | -100.0% | -$284.97万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,988 | -100.0% | -$273.49万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -91,102 | -100.0% | -$236.77万 | 清仓 |
| — | J JILL INC | $0 | 0.00% | 0 | -194,318 | -100.0% | -$222.69万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -229,370 | -100.0% | -$144.04万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -714,212 | -100.0% | -$143.56万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -89,773 | -100.0% | -$132.15万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -583,486 | -100.0% | -$128.37万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -76,267 | -100.0% | -$125.31万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -125,915 | -100.0% | -$121.76万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -2,022,863 | -100.0% | -$117.87万 | 清仓 |
| — | RE/MAX HLDGS INC | $0 | 0.00% | 0 | -195,990 | -100.0% | -$112.89万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -449,934 | -100.0% | -$80.76万 | 清仓 |
| — | GRAFTECH INTL LTD SR NT | $0 | 0.00% | 0 | -99,312 | -100.0% | -$67.33万 | 清仓 |
| — | PURPLE INNOVATION INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$33.06万 | 清仓 |