IC
Invenomic Capital Management LP
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$21.8億
申報季度: 2026-03-31 · 持股檔數: 150
Invenomic Capital Management LP在最新一期 13F 報告中揭露了 150 項持股，申報期為 2026-03-31，總持股市值約為 US$21.8億，季度換手率為 67.2%。
機構性格雪花圖
- 集中度
- 5.57
- 持倉穩定性
- 67.22
- 動能／逆勢
- 100
- 產業集中度
- 64.77
- 多樣化
- 100
- 倉位均衡度
- 89.54
近期動向
加碼 CHRD
+160.5% US$5490.2萬
加碼 FIS
+300.3% US$3134.4萬
減碼 MTB
-83.4% -US$2916.7萬
加碼 CRM
+400.0% US$2988.4萬
加碼 WIX
+421.3% US$2977.1萬
減碼 VTRS
-42.3% -US$2601.5萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | 股票-能源 | 3.36% | +2.51% | +160.46% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 3.34% | +3.34% | NEW | |
| 3 | GPN | Global Payments INC | 股票-工業 | 2.82% | — | +14.67% | |
| 4 | PVH | Pvh CORP | 股票-循環性消費 | 2.44% | +0.40% | +16.89% | |
| 5 | TFX | Teleflex INC | 股票-醫療保健 | 2.39% | +0.42% | +25.84% | |
| 6 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 2.34% | — | -14.46% | |
| 7 | EGO | Eldorado Gold CORP | 股票-其他 | 2.26% | — | -4.17% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 2.23% | +1.43% | +300.32% | |
| 9 | AKAM | Akamai Technologies INC | 股票-科技 | 2.14% | -0.59% | -39.60% | |
| 10 | VTRS | Viatris INC | 股票-醫療保健 | 2.00% | -1.24% | -42.27% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.91% | +1.36% | +399.98% | |
| 12 | BILL | Bill Holdings INC | 股票-科技 | 1.82% | — | +45.76% | |
| 13 | LYFT | Lyft Inc-a | 股票-科技 | 1.79% | +0.85% | +179.49% | |
| 14 | WIX | Wix.com Ltd. | 股票-科技 | 1.75% | +1.36% | +421.28% | |
| 15 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.72% | +1.72% | NEW | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.60% | +0.70% | +117.57% | |
| 17 | CLVT | Clarivate Plc | 股票-其他 | 1.55% | — | +47.41% | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 1.54% | — | -1.89% | |
| 19 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.54% | — | -21.94% | |
| 20 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.52% | +1.52% | NEW | |
| 21 | CNMD | Conmed CORP | 股票-其他 | 1.52% | — | +26.72% | |
| 22 | INGM | Ingram Micro Holding CORP | 股票-其他 | 1.47% | — | +26.45% | |
| 23 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.39% | -0.68% | -47.19% | |
| 24 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.37% | — | -28.96% | |
| 25 | INGR | Ingredion INC | 股票-非循環性消費 | 1.35% | +0.57% | +72.20% | |
| 26 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.27% | -0.92% | -64.30% | |
| 27 | RAMP | Liveramp Holdings INC | 股票-其他 | 1.23% | — | +66.36% | |
| 28 | SOLV | Solventum CORP | 股票-醫療保健 | 1.20% | +1.20% | NEW | |
| 29 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.16% | — | -0.73% | |
| 30 | DOLE | Dole plc | 股票-其他 | 1.15% | — | +10.19% | |
| 31 | SNAP | Snap INC - A | 股票-通訊服務 | 1.11% | +0.80% | +528.76% | |
| 32 | SON | Sonoco Products Co | 股票-循環性消費 | 1.09% | -0.68% | -49.54% | |
| 33 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.07% | — | +0.63% | |
| 34 | TNC | Tennant Co | 股票-其他 | 1.06% | — | +5.50% | |
| 35 | ABM | Abm Industries INC | 股票-其他 | 0.99% | — | -11.16% | |
| 36 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.98% | — | -11.45% | |
| 37 | UPWK | Upwork INC | 股票-其他 | 0.96% | — | +160.44% | |
| 38 | COUR | Coursera INC | 股票-其他 | 0.95% | +0.64% | +291.82% | |
| 39 | ENOV | Enovis CORP | 股票-其他 | 0.94% | — | +19.39% | |
| 40 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.90% | — | -4.19% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.89% | — | -5.17% | |
| 42 | OC | Owens Corning | 股票-工業 | 0.87% | — | +7.43% | |
| 43 | M | Macy's INC | 股票-循環性消費 | 0.87% | — | +60.84% | |
| 44 | NOMD | Nomad Foods Limited | 股票-其他 | 0.86% | — | +16.78% | |
| 45 | RRX | Regal Rexnord CORP | 股票-工業 | 0.83% | +0.61% | +193.63% | |
| 46 | PATH | Uipath INC - Class A | 股票-科技 | 0.83% | — | +146.73% | |
| 47 | MATV | Mativ Holdings INC | 股票-其他 | 0.77% | — | +12.47% | |
| 48 | LZ | Legalzoomcom INC | 股票-其他 | 0.76% | — | +84.28% | |
| 49 | SSYS | Stratasys Ltd. | 股票-其他 | 0.73% | — | -4.24% | |
| 50 | VSTS | Vestis CORP | 股票-其他 | 0.73% | — | +16.25% |
1–50 of 150
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 150 | US$21.8億 | 67 | |
| 2025-12-31 | 147 | US$21.5億 | 51 | |
| 2025-09-30 | 143 | US$20.7億 | 97 | |
| 2025-06-30 | 148 | US$17.6億 | 0 | |
| 2025-03-31 | 172 | US$19.8億 | 100 | |
| 2024-12-31 | 159 | US$21.0億 | 0 | |
| 2024-09-30 | 142 | US$18.2億 | 0 | |
| 2024-06-30 | 158 | US$20.5億 | 0 | |
| 2024-03-31 | 145 | US$18.8億 | 0 | |
| 2023-12-31 | 172 | US$21.9億 | 0 | |
| 2023-09-30 | 146 | US$23.8億 | 0 | |
| 2023-06-30 | 134 | US$19.7億 | 0 | |
| 2023-03-31 | 140 | US$17.7億 | 0 | |
| 2022-12-31 | 140 | US$14.7億 | 0 | |
| 2022-09-30 | 146 | US$11.6億 | 0 | |
| 2022-06-30 | 147 | US$14.1億 | 0 | |
| 2022-03-31 | 154 | US$9.4億 | 0 | 146090E278462F300206R |
| 2021-12-31 | 142 | US$4.7億 | 0 | |
| 2021-09-30 | 119 | US$3.1億 | 0 | |
| 2021-06-30 | 124 | US$4.2億 | 100 | 146090E278462F378464A |
| 2021-03-31 | 121 | US$4.5億 | 100 | |
| 2020-12-31 | 142 | US$3.9億 | 100 | |
| 2020-09-30 | 141 | US$1.8億 | 94 | |
| 2020-06-30 | 152 | US$1.4億 | 69 | |
| 2020-03-31 | 153 | US$1.2億 | 100 | |
| 2019-12-31 | 127 | US$2.5億 | 0 |
本季持股變動
Invenomic Capital Management LP 在 2026-03-31 最顯著的持倉異動： 新建倉: Workday Inc-class A (WDAY); 清倉: Autozone INC (AZO); 清倉: Equinox Gold CORP (EQX); 新建倉: Haemonetics Corp/mass (HAE); 清倉: Concentrix CORP (CNXC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | +2.5% | +160.46% | 加碼 |
| 2 | FIS | Fidelity National Info Serv | +1.4% | +300.32% | 加碼 |
| 3 | CRM | Salesforce INC | +1.4% | +399.98% | 加碼 |
| 4 | WIX | Wix.com Ltd. | +1.4% | +421.28% | 加碼 |
| 5 | LYFT | Lyft Inc-a | +0.9% | +179.49% | 加碼 |
| 6 | SNAP | Snap INC - A | +0.8% | +528.76% | 加碼 |
| 7 | FISV | Fiserv INC | +0.7% | +117.57% | 加碼 |
| 8 | COUR | Coursera INC | +0.6% | +291.82% | 加碼 |
| 9 | RRX | Regal Rexnord CORP | +0.6% | +193.63% | 加碼 |
| 10 | INGR | Ingredion INC | +0.6% | +72.20% | 加碼 |
| 11 | MTN | Vail Resorts INC | +0.4% | +204.82% | 加碼 |
| 12 | TFX | Teleflex INC | +0.4% | +25.84% | 加碼 |
| 13 | PVH | Pvh CORP | +0.4% | +16.89% | 加碼 |
| 14 | JACK | Jack In THE Box INC | -0.4% | -77.83% | 減碼 |
| 15 | AKAM | Akamai Technologies INC | -0.6% | -39.60% | 減碼 |
| 16 | ECVT | Ecovyst INC | -0.6% | -78.06% | 減碼 |
| 17 | EMN | Eastman Chemical Co | -0.6% | -78.63% | 減碼 |
| 18 | SON | Sonoco Products Co | -0.7% | -49.54% | 減碼 |
| 19 | RNG | Ringcentral Inc-class A | -0.7% | -47.19% | 減碼 |
| 20 | PYPL | Paypal Holdings INC | -0.8% | -61.74% | 減碼 |
| 21 | ACHC | Acadia Healthcare Co INC | -0.9% | -64.30% | 減碼 |
| 22 | VTRS | Viatris INC | -1.2% | -42.27% | 減碼 |
| 23 | MTB | M & T Bank CORP | -1.4% | -83.39% | 減碼 |
| 24 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 25 | AZO | Autozone INC | — | EXIT | 清倉 |
| 26 | EQX | Equinox Gold CORP | — | EXIT | 清倉 |
| 27 | HAE | Haemonetics Corp/mass | — | NEW | 新建倉 |
| 28 | CNXC | Concentrix CORP | — | EXIT | 清倉 |
| 29 | UHS | Universal Health Services-b | — | NEW | 新建倉 |
| 30 | DV | Doubleverify Holdings INC | — | EXIT | 清倉 |
| 31 | SOLV | Solventum CORP | — | NEW | 新建倉 |
| 32 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 33 | AIN | Albany Intl Corp-cl A | — | EXIT | 清倉 |
| 34 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 35 | SPSC | Sps Commerce INC | — | NEW | 新建倉 |
| 36 | BPOP | Popular INC | — | EXIT | 清倉 |
| 37 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 38 | MNDY | monday.com Ltd. | — | NEW | 新建倉 |
| 39 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建倉 |
| 40 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 41 | LAZ | Lazard INC | — | NEW | 新建倉 |
| 42 | VSH | Vishay Intertechnology INC | — | EXIT | 清倉 |
| 43 | FLGT | Fulgent Genetics INC | — | NEW | 新建倉 |
| 44 | RPD | Rapid7 INC | — | EXIT | 清倉 |
| 45 | GOOS | Canada Goose Holdings INC | — | NEW | 新建倉 |
| 46 | PCTY | Paylocity Holding CORP | — | NEW | 新建倉 |
| 47 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 48 | AVA | Avista CORP | — | EXIT | 清倉 |
| 49 | MYE | Myers Industries INC | — | EXIT | 清倉 |
| 50 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
FAQ
Invenomic Capital Management LP 是什麼機構？屬於哪種投資人類型？
Invenomic Capital Management LP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$21.8億，分佈在 150 個已申報部位之中。
Invenomic Capital Management LP 目前前幾大持股有哪些？
根據最新 13F 申報，Invenomic Capital Management LP 按市值排列的前幾大持股為：
1. Chord Energy CORP (CHRD) — US$7323.5萬 (3.4%)
2. Workday Inc-class A (WDAY) — US$7274.9萬 (3.3%)
3. Global Payments INC (GPN) — US$6154.6萬 (2.8%)
4. Pvh CORP (PVH) — US$5324.6萬 (2.4%)
5. Teleflex INC (TFX) — US$5216.5萬 (2.4%)
Invenomic Capital Management LP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Invenomic Capital Management LP 共進行了 50 項顯著調整：新建倉 12 個部位、加碼 13 個既有持股、減碼 10 個部位，並完全清倉 15 個持股。 其中幅度最大的異動：新建倉: Workday Inc-class A (WDAY); 清倉: Autozone INC (AZO); 清倉: Equinox Gold CORP (EQX); 新建倉: Haemonetics Corp/mass (HAE); 清倉: Concentrix CORP (CNXC)
Invenomic Capital Management LP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Invenomic Capital Management LP 的主要板塊分佈如下：
• Information Technology: 38.0%
• Health Care: 17.5%
• Consumer Discretionary: 14.8%
• Industrials: 8.5%
• Energy: 7.8%
• Communication Services: 5.2%