13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001769456
申报总市值
US$16.7亿
US$16.7亿
150 檔
18.7%
Q1 2026 季度申报显示，Invenomic Capital Management LP 披露的美股组合总市值为 US$16.7亿，涵盖 150 个不同之权益投资仓位。
Invenomic Capital Management LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 40 个全新仓位及加仓 44 档持股的同时，亦同步清仓 37 档并减仓 62 档标的。
在资产配置集中度方面，Invenomic Capital Management LP 的前 5 大核心持股（包含 CHRD, WDAY, GPN 等）合计占整体申报市值的 18.7%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | 股票-能源 | 3.36% | -3.36% | EXIT | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 3.34% | +0.14% | — | |
| 3 | GPN | Global Payments Inc | 股票-工业 | 2.82% | +1.00% | +14.67% | |
| 4 | PVH | Pvh CORP | 股票-周期性消费 | 2.44% | +0.11% | +16.89% | |
| 5 | TFX | Teleflex Inc | 股票-医疗保健 | 2.39% | -2.39% | EXIT | |
| 6 | XRAY | Dentsply Sirona Inc | 股票-医疗保健 | 2.34% | +0.77% | -14.46% | |
| 7 | EGO | Eldorado Gold CORP | 股票-其他 | 2.26% | -0.11% | -4.17% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 2.23% | +0.23% | +300.32% | |
| 9 | AKAM | Akamai Technologies Inc | 股票-科技 | 2.14% | -2.14% | EXIT | |
| 10 | VTRS | Viatris Inc | 股票-医疗保健 | 2.00% | -0.35% | -42.27% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 1.91% | -0.10% | +399.98% | |
| 12 | BILL | Bill Holdings Inc | 股票-科技 | 1.82% | +0.14% | +45.76% | |
| 13 | LYFT | Lyft Inc-a | 股票-科技 | 1.79% | +0.26% | +179.49% | |
| 14 | WIX | Wix.com Ltd. | 股票-科技 | 1.75% | -1.57% | +421.28% | |
| 15 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.72% | -0.75% | — | |
| 16 | FISV | Fiserv Inc | 股票-其他 | 1.60% | -0.08% | +117.57% | |
| 17 | CLVT | Clarivate Plc | 股票-其他 | 1.55% | +0.29% | +47.41% | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 1.54% | +0.54% | -1.89% | |
| 19 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.54% | -0.20% | -21.94% | |
| 20 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.52% | +2.27% | — | |
| 21 | CNMD | Conmed CORP | 股票-其他 | 1.52% | +0.13% | +26.72% | |
| 22 | INGM | Ingram Micro Holding CORP | 股票-其他 | 1.47% | +0.30% | +26.45% | |
| 23 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.39% | -1.39% | EXIT | |
| 24 | IOVA | Iovance Biotherapeutics Inc | 股票-其他 | 1.37% | -1.00% | -28.96% | |
| 25 | INGR | Ingredion Inc | 股票-非周期性消费 | 1.35% | -0.10% | +72.20% | |
| 26 | ACHC | Acadia Healthcare Co Inc | 股票-其他 | 1.27% | -1.27% | EXIT | |
| 27 | RAMP | Liveramp Holdings Inc | 股票-其他 | 1.23% | -1.23% | EXIT | |
| 28 | SOLV | Solventum CORP | 股票-医疗保健 | 1.20% | -1.20% | EXIT | |
| 29 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.16% | -0.61% | -0.73% | |
| 30 | DOLE | Dole plc | 股票-其他 | 1.15% | +0.02% | +10.19% | |
| 31 | SNAP | Snap Inc - A | 股票-通信服务 | 1.11% | -1.11% | EXIT | |
| 32 | SON | Sonoco Products Co | 股票-周期性消费 | 1.09% | +0.38% | -49.54% | |
| 33 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 1.07% | -0.13% | +0.63% | |
| 34 | TNC | Tennant Co | 股票-其他 | 1.06% | -0.11% | +5.50% | |
| 35 | ABM | Abm Industries Inc | 股票-其他 | 0.99% | +0.42% | -11.16% | |
| 36 | LEG | Leggett & Platt Inc | 股票-周期性消费 | 0.98% | -0.98% | EXIT | |
| 37 | UPWK | Upwork Inc | 股票-其他 | 0.96% | +0.24% | +160.44% | |
| 38 | COUR | Coursera Inc | 股票-其他 | 0.95% | -0.01% | +291.82% | |
| 39 | ENOV | Enovis CORP | 股票-其他 | 0.94% | +0.01% | +19.39% | |
| 40 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.90% | -0.57% | -4.19% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.89% | -0.89% | EXIT | |
| 42 | OC | Owens Corning | 股票-工业 | 0.87% | +0.66% | +7.43% | |
| 43 | M | Macy's, Inc. | 股票-周期性消费 | 0.87% | -0.31% | +60.84% | |
| 44 | NOMD | Nomad Foods Limited | 股票-其他 | 0.86% | +0.51% | +16.78% | |
| 45 | RRX | Regal Rexnord CORP | 股票-工业 | 0.83% | -0.83% | EXIT | |
| 46 | PATH | Uipath Inc - Class A | 股票-科技 | 0.83% | +0.33% | +146.73% | |
| 47 | MATV | Mativ Holdings Inc | 股票-其他 | 0.77% | -0.16% | +12.47% | |
| 48 | LZ | Legalzoomcom Inc | 股票-其他 | 0.76% | +0.22% | +84.28% | |
| 49 | SSYS | Stratasys Ltd. | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 50 | VSTS | Vestis CORP | 股票-其他 | 0.73% | -0.73% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | +2.5% | +160.46% | 加仓 |
| 2 | FIS | Fidelity National Info Serv | +1.4% | +300.32% | 加仓 |
| 3 | CRM | Salesforce Inc | +1.4% | +399.98% | 加仓 |
| 4 | WIX | Wix.com Ltd. | +1.4% | +421.28% | 加仓 |
| 5 | LYFT | Lyft Inc-a | +0.9% | +179.49% | 加仓 |
| 6 | SNAP | Snap Inc - A | +0.8% | +528.76% | 加仓 |
| 7 | FISV | Fiserv Inc | +0.7% | +117.57% | 加仓 |
| 8 | COUR | Coursera Inc | +0.6% | +291.82% | 加仓 |
| 9 | RRX | Regal Rexnord CORP | +0.6% | +193.63% | 加仓 |
| 10 | INGR | Ingredion Inc | +0.6% | +72.20% | 加仓 |
| 11 | MTN | Vail Resorts Inc | +0.4% | +204.82% | 加仓 |
| 12 | TFX | Teleflex Inc | +0.4% | +25.84% | 加仓 |
| 13 | PVH | Pvh CORP | +0.4% | +16.89% | 加仓 |
| 14 | RAMP | Liveramp Holdings Inc | +0.4% | +66.36% | 加仓 |
| 15 | FIVN | Five9 Inc | +0.4% | +251.84% | 加仓 |
| 16 | INGM | Ingram Micro Holding CORP | +0.4% | +26.45% | 加仓 |
| 17 | PATH | Uipath Inc - Class A | +0.3% | +146.73% | 加仓 |
| 18 | UPWK | Upwork Inc | +0.3% | +160.44% | 加仓 |
| 19 | COP | Conocophillips | +0.2% | -5.17% | 减仓 |
| 20 | M | Macy's, Inc. | +0.2% | +60.84% | 加仓 |
| 21 | VSTS | Vestis CORP | +0.2% | +16.25% | 加仓 |
| 22 | ODV | Osisko Development CORP | +0.2% | +61.25% | 加仓 |
| 23 | SPT | Sprout Social Inc - Class A | +0.2% | +376.10% | 加仓 |
| 24 | CLVT | Clarivate Plc | +0.2% | +47.41% | 加仓 |
| 25 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +26.78% | 加仓 |
| 26 | FUN | Six Flags Entertainment CORP | +0.1% | -0.73% | 减仓 |
| 27 | CNMD | Conmed CORP | +0.1% | +26.72% | 加仓 |
| 28 | OVV | Ovintiv Inc | +0.1% | -5.10% | 减仓 |
| 29 | FLO | Flowers Foods Inc | +0.1% | +87.82% | 加仓 |
| 30 | ASIX | Advansix Inc | +0.1% | -3.89% | 减仓 |
| 31 | EPC | Edgewell Personal Care Co | +0.1% | -4.24% | 减仓 |
| 32 | LOVE | Lovesac Co/the | +0.1% | +28.68% | 加仓 |
| 33 | MLR | Miller Industries Inc/tenn | +0.1% | +3.78% | 加仓 |
| 34 | DOLE | Dole plc | 0% | +10.19% | 加仓 |
| 35 | CENTA | Central Garden And Pet Co-a | 0% | -4.18% | 减仓 |
| 36 | LZ | Legalzoomcom Inc | 0% | +84.28% | 加仓 |
| 37 | MG | Mistras Group Inc | 0% | -4.85% | 减仓 |
| 38 | BILL | Bill Holdings Inc | 0% | +45.76% | 加仓 |
| 39 | OC | Owens Corning | 0% | +7.43% | 加仓 |
| 40 | PENN | Penn Entertainment Inc | 0% | +0.63% | 加仓 |
| 41 | FRPT | Freshpet, Inc. | 0% | -4.66% | 减仓 |
| 42 | JBSS | John B. Sanfilippo & Son Inc | 0% | -4.63% | 减仓 |
| 43 | OXM | Oxford Industries Inc | 0% | -3.92% | 减仓 |
| 44 | DSP | Viant Technology Inc-a | 0% | +21.33% | 加仓 |
| 45 | PRKS | United Parks & Resorts Inc | 0% | +14.49% | 加仓 |
| 46 | SSTK | Shutterstock Inc | 0% | +16.97% | 加仓 |
| 47 | LEXX | Lexaria Bioscience CORP | 0% | -6.08% | 减仓 |
| 48 | ENOV | Enovis CORP | — | +19.39% | 加仓 |
| 49 | CMCSA | Comcast Corp-class A | — | -0.44% | 减仓 |
| 50 | PRPL | Purple Innovation Inc | — | -20.08% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Invenomic Capital Management LP 在 Q1 2026 季度的美股持仓总市值约为 US$16.7亿，共申报了 150 个公开持股仓位。
在 Q1 2026 季度，Invenomic Capital Management LP 按市值排列的前三大核心持股分别为：CHRD (3.4%)、WDAY (3.3%)、GPN (2.8%)。其中最大持股仓位 CHRD 占据整体投资组合约 3.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
WDAY
市值: US$7274.9万
本季最大获利了结 / 清仓标的
AZO
前期市值: US$5426.4万
在 Q1 2026 季度中，Invenomic Capital Management LP 共进行了 183 项持仓异动，包含新建仓 40 个仓位、加仓 44 个仓位、减仓 62 个仓位以及清仓 37 个仓位。 其中最大新建仓标的为 WDAY。 本季清仓仓位包含 AZO。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。