13FBOX
Invenomic Capital Management LP · 13F 持仓分析
期权收益计算器 机构排行

Invenomic Capital Management LP

No.1977 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$16.74亿
环比变动 Q1 2026
-$5.05亿-23.2%
持仓股票数
116
新买入
21
加仓
23
减仓
68
清仓
55
持股不变
4
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
GLOBAL PMTS COMGPN
3.82%2.82%$6,396.7万88.2万股$6,154.6万91.5万股-3.3万股-3.60%减仓
UUNIVERSAL HLTH SVCSUHS
3.79%1.52%$6,353.0万42.7万股$3,312.9万18.5万股+24.2万股+130.82%加仓
WorkdayWDAY
3.48%3.34%$5,828.5万47.6万股$7,274.9万56.0万股-8.4万股-14.97%减仓
登士柏西诺德XRAY
3.11%2.34%$5,209.3万491.0万股$5,092.5万439.0万股+52.0万股+11.84%加仓
SSPS COMMSPSC
2.97%0.67%$4,970.4万86.9万股$1,470.2万26.4万股+60.5万股+229.20%加仓
PPVHPVH
2.55%2.44%$4,272.5万57.5万股$5,324.6万76.3万股-18.8万股-24.62%减仓
BBECTON DICKINSON & COMBDX
2.47%$4,134.1万27.3万股$00股+27.3万股新买入
富达·NATL INFORMATION SVCS COMFIS
2.46%2.23%$4,123.6万106.1万股$4,851.4万103.4万股+2.6万股+2.55%加仓
CHARTER COMMUNICATIONSCHTR
2.4%$4,016.2万28.2万股$00股+28.2万股新买入
EELDORADO GOLD NEWEGO
2.15%2.26%$3,599.7万115.8万股$4,922.5万143.4万股-27.6万股-19.25%减仓
O宏盟集团OMC
2.08%1.54%$3,490.2万47.9万股$3,366.9万44.7万股+3.2万股+7.19%加仓
LLYFT INC CLASS ALYFT
2.05%1.79%$3,433.5万235.0万股$3,892.8万292.7万股-57.7万股-19.71%减仓
BBILLBILL
1.96%1.82%$3,286.1万90.9万股$3,957.5万103.3万股-12.5万股-12.05%减仓
CCLARIVATECLVT
1.84%1.55%$3,080.5万1,426.1万股$3,367.5万1,331.0万股+95.1万股+7.15%加仓
赛富时CRM
1.81%1.91%$3,028.2万19.3万股$4,172.9万22.4万股-3.0万股-13.53%减仓
IINGRAM MICRO HLDG CORP COMINGM
1.77%1.47%$2,955.8万107.8万股$3,214.5万137.9万股-30.1万股-21.86%减仓
财捷INTU
1.66%$2,782.5万10.7万股$00股+10.7万股新买入
VIATRISVTRS
1.65%2%$2,761.2万173.9万股$4,362.5万322.9万股-149.0万股-46.15%减仓
CCONMEDCONE
1.65%1.52%$2,756.4万84.2万股$3,304.7万93.5万股-9.2万股-9.89%减仓
OWENS CORNING NEW COMOC
1.53%0.87%$2,553.5万16.1万股$1,904.0万17.6万股-1.5万股-8.70%减仓
FFiservFISV
1.52%1.6%$2,551.8万52.0万股$3,487.4万62.5万股-10.5万股-16.76%减仓
SONOCO PRODSSON
1.47%1.09%$2,469.4万43.8万股$2,378.5万44.0万股-1,506股-0.34%减仓
AABM INDSABM
1.41%0.99%$2,353.9万53.2万股$2,154.0万55.9万股-2.7万股-4.85%减仓
NOMAD FOODS LTD USD ORD SHSNOMD
1.37%0.86%$2,290.8万209.2万股$1,880.1万195.6万股+13.6万股+6.93%加仓
SENSATA TECHNOLOGIES PLST
1.34%1.54%$2,244.8万47.0万股$3,346.9万95.0万股-48.0万股-50.52%减仓
MMONDAY COMMNDY
1.26%0.64%$2,104.4万29.1万股$1,385.8万20.1万股+9.0万股+44.98%加仓
INGREDION COMINGR
1.25%1.35%$2,088.3万22.0万股$2,936.7万26.1万股-4.0万股-15.41%减仓
UPWORKUPWK
1.2%0.96%$2,012.2万240.7万股$2,098.3万191.5万股+49.2万股+25.72%加仓
HHURON CONSULTINGHURN
1.19%$1,984.2万22.0万股$00股+22.0万股新买入
DOLEDOLE
1.17%1.15%$1,963.3万143.1万股$2,515.5万176.0万股-32.9万股-18.71%减仓
UUIPATHPATH
1.16%0.83%$1,943.1万178.8万股$1,817.0万163.7万股+15.1万股+9.21%加仓
FFIVE9FIVN
1.14%0.65%$1,903.1万89.3万股$1,421.1万93.7万股-4.4万股-4.71%减仓
DLOCALDLO
1.08%0.15%$1,813.0万139.5万股$331.2万25.5万股+114.0万股+446.37%加仓
PPROGRESS SOFTWAREPRGS
1.03%$1,716.7万51.1万股$00股+51.1万股新买入
LEGALZOOM COMLZ
0.98%0.76%$1,640.9万267.7万股$1,658.2万292.5万股-24.8万股-8.47%减仓
HHAEMONETICS MASSHAE
0.97%1.72%$1,621.6万21.6万股$3,746.4万66.5万股-44.9万股-67.47%减仓
EENOVISENOV
0.95%0.94%$1,598.1万77.2万股$2,055.4万90.3万股-13.1万股-14.55%减仓
TTENNANTTNC
0.95%1.06%$1,596.6万18.2万股$2,320.0万34.9万股-16.7万股-47.80%减仓
COURSERACOUR
0.94%0.95%$1,578.3万279.8万股$2,066.5万355.1万股-75.2万股-21.19%减仓
PPENN ENTERTAINMENTPENN
0.94%1.07%$1,577.4万73.8万股$2,321.8万154.5万股-80.6万股-52.19%减仓
COMCAST NEW CL ACMCSA
0.92%0.12%$1,546.2万63.0万股$251.2万8.8万股+54.2万股+619.70%加仓
捷迈邦美ZBH
0.92%0.7%$1,538.4万17.9万股$1,534.5万17.0万股+8,985股+5.29%加仓
GEN DIGITALGEN
0.91%0.23%$1,519.1万61.0万股$495.1万26.3万股+34.7万股+132.11%加仓
GGE医疗GEHC
0.89%$1,491.7万23.3万股$00股+23.3万股新买入
保德信金融PRU
0.87%0.54%$1,461.2万13.5万股$1,168.9万12.0万股+1.6万股+13.15%加仓
KKBRKBR
0.76%$1,275.8万36.9万股$00股+36.9万股新买入
RRYERSONRYZ
0.75%0.66%$1,250.3万50.8万股$1,448.4万64.4万股-13.6万股-21.15%减仓
CCHEWY CL ACHWY
0.72%$1,206.5万61.4万股$00股+61.4万股新买入
CRANE NXTCXT
0.71%0.28%$1,196.7万23.4万股$601.5万14.8万股+8.6万股+57.86%加仓
美敦力MDT
0.71%$1,191.7万15.2万股$00股+15.2万股新买入

🧭 机构资金流板块热力图

净流出 净流入