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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -388,322 | -100.0% | -$1.27亿 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -565,255 | -100.0% | -$9,302.40万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -511,721 | -100.0% | -$7,956.24万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -285,814 | -100.0% | -$7,253.67万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -238,515 | -100.0% | -$7,175.25万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -219,259 | -100.0% | -$7,028.35万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -1,021,005 | -100.0% | -$6,898.93万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -192,711 | -100.0% | -$6,863.98万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -1,105,299 | -100.0% | -$6,781.01万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -404,806 | -100.0% | -$5,924.74万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -169,485 | -100.0% | -$5,792.83万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -370,885 | -100.0% | -$5,656.37万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -110,656 | -100.0% | -$5,529.04万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -167,779 | -100.0% | -$5,518.08万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -283,632 | -100.0% | -$5,506.43万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -661,995 | -100.0% | -$5,409.82万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -181,013 | -100.0% | -$5,346.22万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -145,151 | -100.0% | -$5,280.45万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -1,473,314 | -100.0% | -$5,227.32万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -575,499 | -100.0% | -$5,169.71万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -518,938 | -100.0% | -$4,800.18万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -161,083 | -100.0% | -$4,687.35万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -89,083 | -100.0% | -$4,319.72万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -532,840 | -100.0% | -$4,283.50万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -548,375 | -100.0% | -$4,010.81万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -402,630 | -100.0% | -$3,809.69万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -306,314 | -100.0% | -$3,602.56万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -90,296 | -100.0% | -$3,580.06万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -166,072 | -100.0% | -$3,548.29万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -147,655 | -100.0% | -$3,534.86万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -160,584 | -100.0% | -$3,372.75万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -375,538 | -100.0% | -$3,322.38万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -94,132 | -100.0% | -$3,181.19万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -565,523 | -100.0% | -$3,155.62万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -167,462 | -100.0% | -$2,920.54万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -623,281 | -100.0% | -$2,823.46万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -377,589 | -100.0% | -$2,746.96万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -415,149 | -100.0% | -$2,717.57万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -123,858 | -100.0% | -$2,683.14万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -110,774 | -100.0% | -$2,253.48万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -502,365 | -100.0% | -$2,234.52万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -74,760 | -100.0% | -$2,231.66万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -241,723 | -100.0% | -$2,097.91万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -54,997 | -100.0% | -$2,035.82万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -733,697 | -100.0% | -$1,980.98万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -469,735 | -100.0% | -$1,598.04万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -294,470 | -100.0% | -$1,442.02万 | 清仓 |
| TOL | TOLL BROTHERS INC | $1,543.84万 | 0.27% | 93,708 | -299,297 | -76.2% | -$4,930.92万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,661.22万 | 0.29% | 443,347 | 443,347 | — | $1,661.22万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $1,814.54万 | 0.32% | 108,857 | -251,630 | -69.8% | -$4,194.42万 | 减仓 |
| WT | WISDOMTREE INC | $1,983.79万 | 0.35% | 1,171,066 | 1,171,066 | — | $1,983.79万 | 新建仓 |
| TREX | TREX INC | $2,007.40万 | 0.35% | 401,159 | 401,159 | — | $2,007.40万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,038.22万 | 0.36% | 33,043 | -87,314 | -72.5% | -$5,385.88万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,125.42万 | 0.37% | 226,929 | 226,929 | — | $2,125.42万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $2,168.33万 | 0.38% | 155,894 | 155,894 | — | $2,168.33万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $2,214.73万 | 0.39% | 58,521 | -154,727 | -72.6% | -$5,855.64万 | 减仓 |
| RACE | FERRARI N V | $2,565.19万 | 0.45% | 68,903 | 68,903 | — | $2,565.19万 | 新建仓 |
| INIO | INNIO NV | $2,619.26万 | 0.46% | 662,266 | 662,266 | — | $2,619.26万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,740.50万 | 0.48% | 170,833 | -79,605 | -31.8% | -$1,277.02万 | 减仓 |
| CACI | CACI INTL INC | $2,771.96万 | 0.49% | 59,836 | 59,836 | — | $2,771.96万 | 新建仓 |
| TXT | TEXTRON INC | $2,864.27万 | 0.50% | 312,250 | 312,250 | — | $2,864.27万 | 新建仓 |
| EAT | BRINKER INTL INC | $2,974.24万 | 0.52% | 177,038 | -63,497 | -26.4% | -$1,066.75万 | 减仓 |
| MC | MOELIS & CO | $3,152.94万 | 0.55% | 481,954 | 481,954 | — | $3,152.94万 | 新建仓 |
| F | FORD MTR CO | $3,340.57万 | 0.59% | 2,403,285 | -1,867,538 | -43.7% | -$2,595.88万 | 重新持有 |
| FOXA | FOX CORP | $3,477.26万 | 0.61% | 666,653 | 666,653 | — | $3,477.26万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,594.68万 | 0.63% | 417,016 | 204,596 | 96.3% | $1,763.62万 | 加仓 |
| GOOGL | ALPHABET INC | $3,598.50万 | 0.63% | 100,694 | -9,614 | -8.7% | -$343.58万 | 减仓 |
| LYFT | LYFT INC | $3,692.62万 | 0.65% | 2,527,463 | 2,527,463 | — | $3,692.62万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,746.01万 | 0.66% | 275,462 | 275,462 | — | $3,746.01万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,853.67万 | 0.68% | 422,552 | 422,552 | — | $3,853.67万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,008.42万 | 0.70% | 360,113 | 153,781 | 74.5% | $1,711.74万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $4,097.22万 | 0.72% | 1,668,929 | 1,668,929 | — | $4,097.22万 | 新建仓 |
| BA | BOEING CO | $4,314.07万 | 0.76% | 199,292 | -117,240 | -37.0% | -$2,537.89万 | 减仓 |
| CLS | CELESTICA INC | $4,346.12万 | 0.76% | 119,137 | 119,137 | — | $4,346.12万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $4,461.39万 | 0.78% | 1,078,672 | 222,950 | 26.1% | $922.12万 | 加仓 |
| TW | TRADEWEB MKTS INC | $4,480.93万 | 0.79% | 449,622 | 22,078 | 5.2% | $220.03万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,489.21万 | 0.79% | 88,117 | 13,255 | 17.7% | $675.29万 | 加仓 |
| WDAY | WORKDAY INC | $4,500.00万 | 0.79% | 367,587 | 367,587 | — | $4,500.00万 | 新建仓 |
| OKTA | OKTA INC | $4,548.56万 | 0.80% | 333,350 | 333,350 | — | $4,548.56万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $4,568.75万 | 0.80% | 483,261 | -735,987 | -60.4% | -$6,958.02万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $4,702.51万 | 0.83% | 292,590 | -64,007 | -17.9% | -$1,028.72万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,890.39万 | 0.86% | 138,053 | -22,422 | -14.0% | -$794.28万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $4,984.78万 | 0.87% | 277,657 | 2,806 | 1.0% | $50.38万 | 重新持有 |
| POST | POST HLDGS INC | $5,202.55万 | 0.91% | 589,457 | 181,849 | 44.6% | $1,605.00万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $5,331.68万 | 0.94% | 509,380 | 509,380 | — | $5,331.68万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $5,354.89万 | 0.94% | 925,810 | 925,810 | — | $5,354.89万 | 新建仓 |
| TOST | TOAST INC | $5,431.96万 | 0.95% | 1,952,539 | 1,952,539 | — | $5,431.96万 | 新建仓 |
| MHO | M/I HOMES INC | $5,439.49万 | 0.95% | 338,298 | 10,047 | 3.1% | $161.55万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,493.85万 | 0.96% | 258,206 | -251,353 | -49.3% | -$5,348.04万 | 减仓 |
| UMBF | UMB FINL CORP | $5,892.38万 | 1.03% | 412,747 | 412,747 | — | $5,892.38万 | 新建仓 |
| INVH | INVITATION HOMES INC | $5,910.10万 | 1.04% | 1,956,338 | 1,956,338 | — | $5,910.10万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $5,914.16万 | 1.04% | 294,794 | 68,036 | 30.0% | $1,364.94万 | 加仓 |
| FFIV | F5 INC | $6,038.70万 | 1.06% | 145,175 | -209,002 | -59.0% | -$8,693.65万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $6,168.48万 | 1.08% | 1,094,284 | 503,306 | 85.2% | $2,837.14万 | 加仓 |
| META | META PLATFORMS INC | $6,243.56万 | 1.10% | 110,841 | 56,537 | 104.1% | $3,184.67万 | 加仓 |
| CCI | CROWN CASTLE INC | $6,862.68万 | 1.20% | 906,204 | 906,204 | — | $6,862.68万 | 新建仓 |
| BAC | BANK OF AMER CORP | $7,021.78万 | 1.23% | 1,232,323 | -291,093 | -19.1% | -$1,658.65万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $7,092.10万 | 1.24% | 693,604 | 693,604 | — | $7,092.10万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $7,124.90万 | 1.25% | 123,546 | 123,546 | — | $7,124.90万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $7,244.53万 | 1.27% | 551,208 | 551,208 | — | $7,244.53万 | 新建仓 |