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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $1.56亿 | 3.28% | 974,718 | 482,609 | 98.1% | $7,707.27万 | 加仓 |
| BLK | BLACKROCK INC | $1.55亿 | 3.27% | 161,073 | -73,480 | -31.3% | -$7,066.65万 | 减仓 |
| GWW | WW GRAINGER INC | $1.49亿 | 3.13% | 136,237 | 15,155 | 12.5% | $1,653.12万 | 加仓 |
| CSX | CSX CORP | $1.42亿 | 2.99% | 3,461,214 | -590,660 | -14.6% | -$2,424.66万 | 减仓 |
| ARMK | ARAMARK | $1.34亿 | 2.82% | 3,304,359 | -137,241 | -4.0% | -$556.38万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $1.27亿 | 2.68% | 388,322 | 388,322 | — | $1.27亿 | 新建仓 |
| FFIV | F5 INC | $1.02亿 | 2.16% | 354,177 | 88,102 | 33.1% | $2,549.06万 | 加仓 |
| 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 |
| 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 |
| MS | MORGAN STANLEY | $9,302.40万 | 1.96% | 565,255 | -428,544 | -43.1% | -$7,052.55万 | 减仓 |
| 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 |
| JBHT | HUNT J B TRANS SVCS INC | $8,271.37万 | 1.74% | 390,343 | 390,343 | — | $8,271.37万 | 新建仓 |
| YUM | YUM BRANDS INC | $7,956.24万 | 1.68% | 511,721 | -121,621 | -19.2% | -$1,890.96万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $7,586.76万 | 1.60% | 1,265,092 | 597,369 | 89.5% | $3,582.42万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $7,549.58万 | 1.59% | 1,219,248 | 1,219,248 | — | $7,549.58万 | 新建仓 |
| AAPL | APPLE INC | $7,253.67万 | 1.53% | 285,814 | 98,419 | 52.5% | $2,497.78万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $7,175.25万 | 1.51% | 238,515 | 104,687 | 78.2% | $3,149.30万 | 加仓 |
| WMT | WALMART INC | $7,053.45万 | 1.49% | 567,545 | 567,545 | — | $7,053.45万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $7,028.35万 | 1.48% | 219,259 | 219,259 | — | $7,028.35万 | 新建仓 |
| AMZN | AMAZON COM INC | $6,926.19万 | 1.46% | 332,558 | 163,336 | 96.5% | $3,401.80万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $6,898.93万 | 1.45% | 1,021,005 | 137,321 | 15.5% | $927.88万 | 加仓 |
| FDX | FEDEX CORP | $6,863.98万 | 1.45% | 192,711 | -257,849 | -57.2% | -$9,184.07万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,781.01万 | 1.43% | 1,105,299 | 1,105,299 | — | $6,781.01万 | 新建仓 |
| BA | BOEING CO | $6,299.94万 | 1.33% | 316,532 | 56,298 | 21.6% | $1,120.50万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $5,924.74万 | 1.25% | 404,806 | 404,806 | — | $5,924.74万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $5,855.75万 | 1.23% | 360,487 | 360,487 | — | $5,855.75万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $5,792.83万 | 1.22% | 169,485 | -165,023 | -49.3% | -$5,640.32万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,656.37万 | 1.19% | 370,885 | -27,734 | -7.0% | -$422.97万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,529.04万 | 1.17% | 110,656 | 110,656 | — | $5,529.04万 | 新建仓 |
| HD | HOME DEPOT INC | $5,518.08万 | 1.16% | 167,779 | 167,779 | — | $5,518.08万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $5,507.82万 | 1.16% | 160,475 | 160,475 | — | $5,507.82万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $5,506.43万 | 1.16% | 283,632 | 283,632 | — | $5,506.43万 | 新建仓 |
| GM | GENERAL MTRS CO | $5,434.75万 | 1.15% | 729,496 | 292,660 | 67.0% | $2,180.32万 | 加仓 |
| FTNT | FORTINET INC | $5,409.82万 | 1.14% | 661,995 | 661,995 | — | $5,409.82万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $5,363.34万 | 1.13% | 393,005 | -10,324 | -2.6% | -$140.89万 | 减仓 |
| CME | CME GROUP INC | $5,346.22万 | 1.13% | 181,013 | -127,391 | -41.3% | -$3,762.49万 | 重新持有 |
| WSO | WATSCO INC | $5,280.45万 | 1.11% | 145,151 | 145,151 | — | $5,280.45万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $5,227.32万 | 1.10% | 1,473,314 | 1,473,314 | — | $5,227.32万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,219.45万 | 1.10% | 613,909 | 613,909 | — | $5,219.45万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $5,169.71万 | 1.09% | 575,499 | 575,499 | — | $5,169.71万 | 新建仓 |
| MSCI | MSCI INC | $5,042.44万 | 1.06% | 93,550 | 93,550 | — | $5,042.44万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $5,030.48万 | 1.06% | 427,544 | 427,544 | — | $5,030.48万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $4,954.56万 | 1.04% | 356,597 | 103,109 | 40.7% | $1,432.60万 | 加仓 |
| KKR | KKR & CO INC | $4,800.18万 | 1.01% | 518,938 | 164,896 | 46.6% | $1,525.29万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $4,743.87万 | 1.00% | 120,357 | 1,832 | 1.5% | $72.21万 | 加仓 |
| CPAY | CORPAY INC | $4,687.35万 | 0.99% | 161,083 | 161,083 | — | $4,687.35万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $4,524.58万 | 0.95% | 74,862 | -44,841 | -37.5% | -$2,710.15万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $4,373.08万 | 0.92% | 213,248 | -152,995 | -41.8% | -$3,137.47万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,319.72万 | 0.91% | 89,083 | -34,080 | -27.7% | -$1,652.57万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $4,283.50万 | 0.90% | 532,840 | 135,297 | 34.0% | $1,087.65万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,136.75万 | 0.87% | 226,758 | -80,080 | -26.1% | -$1,460.90万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,127.22万 | 0.87% | 250,438 | 250,438 | — | $4,127.22万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $4,083.51万 | 0.86% | 855,722 | 855,722 | — | $4,083.51万 | 新建仓 |
| POST | POST HLDGS INC | $4,029.61万 | 0.85% | 407,608 | 407,608 | — | $4,029.61万 | 新建仓 |
| MHO | M/I HOMES INC | $4,019.43万 | 0.85% | 328,251 | 55,858 | 20.5% | $683.98万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $4,010.81万 | 0.85% | 548,375 | 548,375 | — | $4,010.81万 | 新建仓 |
| MCO | MOODYS CORP | $3,848.64万 | 0.81% | 88,221 | 88,221 | — | $3,848.64万 | 新建仓 |
| ROKU | ROKU INC | $3,809.69万 | 0.80% | 402,630 | 402,630 | — | $3,809.69万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $3,720.00万 | 0.78% | 150,000 | -146,100 | -49.3% | -$3,623.28万 | 减仓 |
| PHM | PULTE GROUP INC | $3,602.56万 | 0.76% | 306,314 | -196,853 | -39.1% | -$2,315.19万 | 重新持有 |
| SNPS | SYNOPSYS INC | $3,580.06万 | 0.75% | 90,296 | 90,296 | — | $3,580.06万 | 新建仓 |
| VST | VISTRA CORP | $3,557.56万 | 0.75% | 236,650 | 236,650 | — | $3,557.56万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $3,548.29万 | 0.75% | 166,072 | 166,072 | — | $3,548.29万 | 新建仓 |
| ADSK | AUTODESK INC | $3,534.86万 | 0.75% | 147,655 | 147,655 | — | $3,534.86万 | 新建仓 |
| EAT | BRINKER INTL INC | $3,434.12万 | 0.72% | 240,535 | 161,631 | 204.8% | $2,307.61万 | 重新持有 |
| TMUS | T-MOBILE US INC | $3,372.75万 | 0.71% | 160,584 | -237,728 | -59.7% | -$4,993.00万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $3,322.38万 | 0.70% | 375,538 | 375,538 | — | $3,322.38万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,181.19万 | 0.67% | 94,132 | -18,837 | -16.7% | -$636.60万 | 减仓 |
| GOOGL | ALPHABET INC | $3,172.02万 | 0.67% | 110,308 | -31,209 | -22.1% | -$897.45万 | 减仓 |
| FISV | FISERV INC | $3,155.62万 | 0.67% | 565,523 | 565,523 | — | $3,155.62万 | 新建仓 |
| META | META PLATFORMS INC | $3,106.89万 | 0.65% | 54,304 | 19,864 | 57.7% | $1,136.48万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $2,920.54万 | 0.62% | 167,462 | -27,218 | -14.0% | -$474.68万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $2,823.46万 | 0.60% | 623,281 | 623,281 | — | $2,823.46万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $2,746.96万 | 0.58% | 377,589 | 377,589 | — | $2,746.96万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $2,745.68万 | 0.58% | 590,978 | 590,978 | — | $2,745.68万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,717.57万 | 0.57% | 415,149 | -889,664 | -68.2% | -$5,823.74万 | 减仓 |
| ROST | ROSS STORES INC | $2,683.14万 | 0.57% | 123,858 | -726,111 | -85.4% | -$1.57亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,253.48万 | 0.47% | 110,774 | -67,997 | -38.0% | -$1,383.26万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $2,234.52万 | 0.47% | 502,365 | 502,365 | — | $2,234.52万 | 新建仓 |
| EVR | EVERCORE INC | $2,231.66万 | 0.47% | 74,760 | -147,235 | -66.3% | -$4,395.11万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $2,097.91万 | 0.44% | 241,723 | 241,723 | — | $2,097.91万 | 新建仓 |
| MSFT | MICROSOFT CORP | $2,035.82万 | 0.43% | 54,997 | -117,128 | -68.0% | -$4,335.73万 | 减仓 |
| CHWY | CHEWY INC | $1,980.98万 | 0.42% | 733,697 | -120,974 | -14.2% | -$326.63万 | 重新持有 |
| SIG | SIGNET JEWELERS LIMITED | $1,797.92万 | 0.38% | 212,420 | 212,420 | — | $1,797.92万 | 新建仓 |
| ONON | ON HLDG AG | $1,598.04万 | 0.34% | 469,735 | -361,814 | -43.5% | -$1,230.89万 | 减仓 |
| AS | AMER SPORTS INC | $1,492.29万 | 0.31% | 453,309 | -861,174 | -65.5% | -$2,834.98万 | 减仓 |
| RBRK | RUBRIK INC. | $1,442.02万 | 0.30% | 294,470 | 294,470 | — | $1,442.02万 | 新建仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -645,525 | -100.0% | -$1.40亿 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -711,785 | -100.0% | -$1.15亿 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -458,346 | -100.0% | -$8,363.90万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -1,010,474 | -100.0% | -$8,159.58万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -290,952 | -100.0% | -$7,806.24万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -417,304 | -100.0% | -$7,686.74万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -158,042 | -100.0% | -$7,674.20万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -612,205 | -100.0% | -$6,654.67万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -917,910 | -100.0% | -$6,623.64万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -386,987 | -100.0% | -$6,204.18万 | 清仓 |