Junto Capital Management LP
NEW YORK NY · SEC CIK 0001595880
$47.44亿2026Q1 申报市值
87持仓数
26.4%前十大占比 · 第一大 3.3%
39 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MAR 新建仓+$1.27亿
JBHT 新建仓+$8,271.37万
TJX 加仓+$7,707.27万
ON 新建仓+$7,549.58万
PNC 重新持有+$7,377.89万
2026Q1 卖出最多 按季末市值估算
ROST 减仓-$1.57亿
EFX 清仓-$1.40亿
RSP 重新持有-$1.37亿
ICE 清仓-$1.15亿
FDX 减仓-$9,184.07万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BOOT | BOOT BARN HLDGS INC | $5,924.74万 | 1.25% | 404,806 | 404,806 | — | $5,924.74万 | 新建仓 |
| BA | BOEING CO | $6,299.94万 | 1.33% | 316,532 | 56,298 | 21.6% | $1,120.50万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,781.01万 | 1.43% | 1,105,299 | 1,105,299 | — | $6,781.01万 | 新建仓 |
| FDX | FEDEX CORP | $6,863.98万 | 1.45% | 192,711 | -257,849 | -57.2% | -$9,184.07万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $6,898.93万 | 1.45% | 1,021,005 | 137,321 | 15.5% | $927.88万 | 加仓 |
| AMZN | AMAZON COM INC | $6,926.19万 | 1.46% | 332,558 | 163,336 | 96.5% | $3,401.80万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $7,028.35万 | 1.48% | 219,259 | 219,259 | — | $7,028.35万 | 新建仓 |
| WMT | WALMART INC | $7,053.45万 | 1.49% | 567,545 | 567,545 | — | $7,053.45万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $7,175.25万 | 1.51% | 238,515 | 104,687 | 78.2% | $3,149.30万 | 加仓 |
| AAPL | APPLE INC | $7,253.67万 | 1.53% | 285,814 | 98,419 | 52.5% | $2,497.78万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $7,549.58万 | 1.59% | 1,219,248 | 1,219,248 | — | $7,549.58万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $7,586.76万 | 1.60% | 1,265,092 | 597,369 | 89.5% | $3,582.42万 | 加仓 |
| YUM | YUM BRANDS INC | $7,956.24万 | 1.68% | 511,721 | -121,621 | -19.2% | -$1,890.96万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8,271.37万 | 1.74% | 390,343 | 390,343 | — | $8,271.37万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,897.01万 | 1.88% | 1,038,642 | -66,071 | -6.0% | -$565.96万 | 重新持有 |
| MS | MORGAN STANLEY | $9,302.40万 | 1.96% | 565,255 | -428,544 | -43.1% | -$7,052.55万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,673.00万 | 2.04% | 464,847 | 354,553 | 321.5% | $7,377.89万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $9,779.46万 | 2.06% | 509,559 | -712,484 | -58.3% | -$1.37亿 | 重新持有 |
| FFIV | F5 INC | $1.02亿 | 2.16% | 354,177 | 88,102 | 33.1% | $2,549.06万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.27亿 | 2.68% | 388,322 | 388,322 | — | $1.27亿 | 新建仓 |
| ARMK | ARAMARK | $1.34亿 | 2.82% | 3,304,359 | -137,241 | -4.0% | -$556.38万 | 重新持有 |
| CSX | CSX CORP | $1.42亿 | 2.99% | 3,461,214 | -590,660 | -14.6% | -$2,424.66万 | 减仓 |
| GWW | WW GRAINGER INC | $1.49亿 | 3.13% | 136,237 | 15,155 | 12.5% | $1,653.12万 | 加仓 |
| BLK | BLACKROCK INC | $1.55亿 | 3.27% | 161,073 | -73,480 | -31.3% | -$7,066.65万 | 减仓 |
| TJX | TJX COS INC NEW | $1.56亿 | 3.28% | 974,718 | 482,609 | 98.1% | $7,707.27万 | 加仓 |