Invenomic Capital Management LP 13F 持仓 · 2026年Q2
Invenomic Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 115 只证券，申报市值合计 16.74 亿美元。前几大持仓：GPN（3.82%）、UHS（3.79%）、WDAY（3.48%）。本季前 25 大持仓中：新建仓 3 只、增持 7 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | $64.0M | 3.82% | 881,579 | 减持 |
| 2 | UHS | UNIVERSAL HLTH SVCS INC | $63.5M | 3.79% | 427,264 | 增持 |
| 3 | WDAY | WORKDAY INC | $58.3M | 3.48% | 476,106 | 减持 |
| 4 | XRAY | DENTSPLY SIRONA INC | $52.1M | 3.11% | 4.9M | 增持 |
| 5 | SPSC | SPS COMM INC | $49.7M | 2.97% | 869,410 | 增持 |
| 6 | PVH | PVH CORPORATION | $42.7M | 2.55% | 575,346 | 减持 |
| 7 | BDX | BECTON DICKINSON & CO | $41.3M | 2.47% | 273,182 | 新建仓 |
| 8 | FIS | FIDELITY NATL INFORMATION SV | $41.2M | 2.46% | 1.1M | 增持 |
| 9 | CHTR | CHARTER COMMUNICATIONS INC | $40.2M | 2.40% | 282,416 | 新建仓 |
| 10 | EGO | ELDORADO GOLD CORP NEW | $36.0M | 2.15% | 1.2M | 减持 |
| 11 | OMC | OMNICOM GROUP INC | $34.9M | 2.08% | 479,221 | 增持 |
| 12 | LYFT | LYFT INC | $34.3M | 2.05% | 2.4M | 减持 |
| 13 | BILL | BILL HOLDINGS INC | $32.9M | 1.96% | 908,775 | 减持 |
| 14 | CLVT | CLARIVATE PLC | $30.8M | 1.84% | 14.3M | 增持 |
| 15 | CRM | SALESFORCE INC | $30.3M | 1.81% | 193,300 | 减持 |
| 16 | INGM | INGRAM MICRO HLDG CORP | $29.6M | 1.77% | 1.1M | 减持 |
| 17 | INTU | INTUIT | $27.8M | 1.66% | 106,609 | 新建仓 |
| 18 | CNMD | CONMED CORP | $27.6M | 1.65% | 842,162 | 减持 |
| 19 | VTRS | VIATRIS INC | $27.6M | 1.65% | 1.7M | 减持 |
| 20 | OC | OWENS CORNING NEW | $25.5M | 1.53% | 160,637 | 减持 |
| 21 | FISV | FISERV INC | $25.5M | 1.52% | 520,236 | 减持 |
| 22 | SON | SONOCO PRODS CO | $24.7M | 1.47% | 438,219 | 减持 |
| 23 | ABM | ABM INDS INC | $23.5M | 1.41% | 532,082 | 减持 |
| 24 | NOMD | NOMAD FOODS LTD | $22.9M | 1.37% | 2.1M | 增持 |
| 25 | ST | SENSATA TECHNOLOGIES HLDG PL | $22.4M | 1.34% | 470,222 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR