Junto Capital Management LP
NEW YORK NY · SEC CIK 0001595880
$56.97亿2026Q2 申报市值
81持仓数
29.4%前十大占比 · 第一大 5.1%
35 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ORLY 新建仓+$1.83亿
TT 新建仓+$1.14亿
AXP 新建仓+$1.04亿
WMT 加仓+$1.04亿
FWONK 加仓+$1.04亿
2026Q2 卖出最多 按季末市值估算
MAR 清仓-$1.27亿
MS 清仓-$9,302.40万
FFIV 减仓-$8,693.65万
ARMK 减仓-$8,287.68万
YUM 清仓-$7,956.24万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $7,529.16万 | 1.32% | 976,798 | 247,302 | 33.9% | $1,906.20万 | 加仓 |
| TRU | TRANSUNION | $7,897.45万 | 1.39% | 1,094,740 | 1,094,740 | — | $7,897.45万 | 新建仓 |
| WMB | WILLIAMS COS INC | $7,919.65万 | 1.39% | 1,065,328 | 1,065,328 | — | $7,919.65万 | 新建仓 |
| VVV | VALVOLINE INC | $8,168.89万 | 1.43% | 2,065,982 | 2,065,982 | — | $8,168.89万 | 新建仓 |
| TPG | TPG INC | $8,279.39万 | 1.45% | 2,041,772 | 2,041,772 | — | $8,279.39万 | 新建仓 |
| VST | VISTRA CORP | $8,501.92万 | 1.49% | 535,959 | 299,309 | 126.5% | $4,747.94万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $8,509.17万 | 1.49% | 267,980 | 267,980 | — | $8,509.17万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $9,160.53万 | 1.61% | 1,307,340 | 42,248 | 3.3% | $296.03万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,602.14万 | 1.69% | 389,982 | -74,865 | -16.1% | -$1,843.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.04亿 | 1.83% | 307,858 | 307,858 | — | $1.04亿 | 新建仓 |
| AS | AMER SPORTS INC | $1.05亿 | 1.84% | 3,099,673 | 2,646,364 | 583.8% | $8,955.30万 | 加仓 |
| ARMK | ARAMARK | $1.05亿 | 1.85% | 1,847,824 | -1,456,535 | -44.1% | -$8,287.68万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.12亿 | 1.96% | 998,146 | -40,496 | -3.9% | -$452.70万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.14亿 | 2.00% | 231,691 | 231,691 | — | $1.14亿 | 新建仓 |
| GWW | WW GRAINGER INC | $1.16亿 | 2.03% | 85,044 | -51,193 | -37.6% | -$6,964.30万 | 减仓 |
| MCO | MOODYS CORP | $1.18亿 | 2.07% | 260,298 | 172,077 | 195.1% | $7,793.71万 | 加仓 |
| MSCI | MSCI INC | $1.20亿 | 2.11% | 214,134 | 120,584 | 128.9% | $6,753.19万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.23亿 | 2.17% | 426,492 | 36,149 | 9.3% | $1,046.26万 | 加仓 |
| BLK | BLACKROCK INC | $1.36亿 | 2.39% | 141,886 | -19,187 | -11.9% | -$1,844.95万 | 减仓 |
| CSX | CSX CORP | $1.41亿 | 2.48% | 2,970,518 | -490,696 | -14.2% | -$2,332.28万 | 减仓 |
| AMZN | AMAZON COM INC | $1.42亿 | 2.49% | 594,790 | 262,232 | 78.9% | $6,250.04万 | 加仓 |
| WAB | WABTEC | $1.42亿 | 2.49% | 526,732 | -16,470 | -3.0% | -$444.03万 | 重新持有 |
| TJX | TJX COS INC NEW | $1.52亿 | 2.68% | 1,006,356 | 31,638 | 3.2% | $479.32万 | 加仓 |
| V | VISA INC | $1.58亿 | 2.78% | 461,921 | 58,605 | 14.5% | $2,010.68万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.62亿 | 2.85% | 1,707,281 | 1,093,372 | 178.1% | $1.04亿 | 加仓 |
| WMT | WALMART INC | $1.68亿 | 2.96% | 1,486,891 | 919,346 | 162.0% | $1.04亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.83亿 | 3.20% | 1,982,469 | 1,982,469 | — | $1.83亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $2.92亿 | 5.13% | 971,800 | 821,800 | 547.9% | $2.47亿 | 加仓 |