機関投資家の保有一覧

Invenomic Capital Management LP

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

16%

保有

141銘柄

概算評価額 $2.6B

多い業種:情報技術 33%ヘルスケア 21%一般消費財 13%

141銘柄を抱え、首位のWorkday (WDAY)でも4%。上位にはGlobal Payments (GPN)とChord Energy (CHRD)が並ぶ。上位5銘柄でも16%どまりで、資金はかなり平らに配られている。情報技術が33%で頭ひとつ抜け、ヘルスケアがそれを追う形。概算$2.6Bを、この顔ぶれに配っている。

主力の10銘柄

1
WD
WDAYWorkday
情報技術・ 559,955 株
$111M
構成比 4.3%
2
GP
GPNGlobal Payments
金融・ 914,505 株
$83M
構成比 3.2%
3
CH
CHRDChord Energy
エネルギー・ 515,084 株
$76M
構成比 2.9%
4
IO
IOVAIovance Biotherapeutics
ヘルスケア・ 8,495,551 株
$69M
構成比 2.7%
5
HA
HAEHaemonetics
ヘルスケア・ 664,729 株
$69M
構成比 2.6%
6
EG
EGOEldorado Gold
素材・ 1,433,874 株
$64M
構成比 2.5%
7
TF
TFXTeleflex
ヘルスケア・ 436,125 株
$62M
構成比 2.4%
8
CR
CRMSalesforce
情報技術・ 223,542 株
$58M
構成比 2.2%
9
PV
PVHPVH
一般消費財・ 763,279 株
$57M
構成比 2.2%
10
RN
RNGRingCentral
情報技術・ 812,308 株
$57M
構成比 2.2%

残り 131 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	VTRSViatris	3,229,112	$53M
12	BILLBILL Holdings	1,033,296	$51M
13	LYFTLyft	2,926,938	$49M
14	XRAYDentsply Sirona	4,390,093	$49M
15	CNMDCONMED	934,601	$47M
16	AKAMAkamai Technologies	405,632	$44M
17	FISFidelity National Information Services	1,034,189	$42M
18	OMCOmnicom Group	447,075	$39M
19	STSensata Technologies	950,292	$39M
20	INGMIngram Micro Holding	1,379,007	$39M
21	RAMPLiveRamp Holdings	1,011,156	$38M
22	WIXWix.com	424,455	$37M
23	SOLVSolventum	401,156	$37M
24	FISVFiserv	624,991	$33M
25	ACHCAcadia Healthcare	1,182,331	$33M
26	FIVNFive9	936,788	$32M
27	UHSUniversal Health Services	185,109	$32M
28	PATHUiPath	1,636,902	$31M
29	SNAPSnap	5,260,794	$29M
30	ALITAlight	2,022,863	$29M
31	CLVTClarivate	13,310,234	$27M
32	INGRIngredion	260,671	$27M
33	ABMABM Industries	559,196	$26M
34	PENNPENN Entertainment	1,544,767	$26M
35	VSTSVestis	2,012,989	$25M
36	DOLEDole	1,760,309	$24M
37	TNCTennant	349,392	$24M
38	OCOwens Corning	175,935	$24M
39	SONSonoco Products	439,725	$24M
40	COURCoursera	3,550,726	$23M
41	MMacy's	1,051,323	$23M
42	MATVMativ Holdings	1,933,429	$23M
43	NOMDNomad Foods	1,956,418	$23M
44	KRNTKornit Digital	1,339,444	$23M
45	SPSCSPS Commerce	264,095	$23M
46	ENOVEnovis	903,462	$22M
47	FUNSix Flags Entertainment	1,426,167	$21M
48	MNDYmonday.com	200,517	$20M
49	LEGLeggett & Platt	2,158,533	$20M
50	HELEHelen of Troy	649,459	$20M
51	COPConocoPhillips	146,220	$19M
52	LZLegalZoom.com	2,924,601	$18M
53	UPWKUpwork	1,914,501	$17M
54	IARTIntegra LifeSciences Holdings	1,011,315	$17M
55	ZBHZimmer Biomet Holdings	169,706	$17M
56	CENTACentral Garden & Pet（A種株）	451,328	$17M
57	RYZRyerson Holding	644,284	$16M
58	SSYSStratasys	2,037,384	$16M
59	RRXRegal Rexnord	97,105	$15M
60	MTNVail Resorts	110,543	$15M
61	ZDZiff Davis	260,392	$14M
62	EPCEdgewell Personal Care	494,748	$14M
63	PRKSUnited Parks & Resorts	353,782	$14M
64	PRUPrudential Financial	119,651	$14M
65	WTWisdomTree	581,543	$14M
66	PCTYPaylocity Holding	85,938	$14M
67	CALCaleres	1,104,013	$13M
68	SPTSprout Social	1,157,453	$13M
69	CARTMaplebear (Instacart)	255,043	$13M
70	FLGTFulgent Genetics	610,318	$12M
71	MANHManhattan Associates	50,679	$11M
72	LAZLazard	256,750	$11M
73	OVVOvintiv	153,463	$10M
74	MGMistras Group	452,614	$8M
75	ROCKGibraltar Industries	183,072	$8M
76	PYPLPayPal Holdings	154,819	$8M
77	GENGen Digital	262,935	$8M
78	FLOFlowers Foods	1,150,339	$8M
79	BLBlackLine	235,012	$8M
80	PRAAPRA Group	407,398	$8M
81	IQVIQVIA Holdings	28,859	$8M
82	PINSPinterest	343,104	$7M
83	LOVELovesac	466,748	$7M
84	CXTCrane NXT	148,181	$7M
85	ETSYEtsy	87,679	$7M
86	GOOSCanada Goose Holdings	856,253	$7M
87	HSTMHealthStream	240,370	$7M
88	WSBCWesBanco	172,552	$7M
89	HUBSHubSpot	26,218	$7M
90	MTBM&T Bank	28,988	$7M
91	MLRMiller Industries	114,896	$6M
92	CLWClearwater Paper	304,150	$6M
93	UCBUnited Community Banks	179,295	$6M
94	WLTHWealthfront	643,328	$6M
95	SFMSprouts Farmers Market	70,174	$6M
96	PIIPolaris	87,768	$6M
97	JBSSJohn B. Sanfilippo & Son	73,886	$5M
98	ASIXAdvanSix	313,549	$5M
99	QTRXQuanterix	1,932,386	$5M
100	LEXXLexaria Bioscience	442,301	$5M
101	SSTKShutterstock	859,637	$5M
102	OXMOxford Industries	123,740	$5M
103	SBHSally Beauty Holdings	284,966	$5M
104	OTISOtis Worldwide	64,052	$5M
105	FVRRFiverr	454,312	$4M
106	TBITrueBlue	409,436	$4M
107	EMNEastman Chemical	59,243	$4M
108	ECVTEcovyst	418,265	$4M
109	ACHAccendra Health (旧 Owens & Minor)	3,368,975	$4M
110	JILLJ.Jill	194,318	$4M
111	DLOdLocal	255,352	$4M
112	LSPDLightspeed Commerce	351,850	$4M
113	FORForestar Group	130,642	$4M
114	EGHT8x8	1,921,175	$4M
115	DSPViant Technology	276,890	$4M
116	DCHDauch Corp	556,876	$3M
117	VNOVornado Realty Trust	91,102	$3M
118	BDCBelden	28,440	$3M
119	VCVisteon	31,278	$3M
120	TYLTyler Technologies	7,988	$3M
121	UFIUnifi	400,847	$3M
122	RGPResources Connection	607,815	$3M
123	HURCHurco Companies	116,728	$3M
124	GNTXGentex Corporation	108,966	$2M
125	DAVAEndava	710,345	$2M
126	CMCSAComcast	87,510	$2M
127	RMAXRE/MAX Holdings	195,990	$2M
128	JACKJack in the Box	125,915	$2M
129	COTYCoty	714,212	$2M
130	QSQuantumScape	362,355	$2M
131	PRPLPurple Innovation	500,000	$2M
132	AVBAvalonBay Communities	29,152	$2M
133	BRBRBellRing Brands	175,335	$2M
134	OPRXOptimizeRx	229,370	$2M
135	KLCKinderCare Learning Companies	583,486	$1M
136	QDELQuidelOrtho	76,267	$1M
137	HLFHerbalife	89,773	$987K
138	AVDAmerican Vanguard	416,840	$917K
139	GETYGetty Images Holdings	3,061,194	$735K
140	EAFGrafTech International	99,312	$715K
141	MDYSPDR S&P MIDCAP 400 ETF TRUST	797	$548K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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