13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001595880
申报总市值
US$57.0亿
US$57.0亿
87 檔
12.9%
根据最新整理的 13F 季度数据集，Junto Capital Management LP 于 Q1 2026 结束时的管理资产规模为 US$57.0亿。该机构在本季度申报了 87 档美股持仓，呈现出该时期的主要投资地图。
Junto Capital Management LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 55 个全新仓位及加仓 12 档持股的同时，亦同步清仓 38 档并减仓 20 档标的。
在资产配置集中度方面，Junto Capital Management LP 的前 5 大核心持股（包含 TJX, BLK, GWW 等）合计占整体申报市值的 12.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
ARMK
市值: US$1.3亿
本季最大获利了结 / 清仓标的
V
前期市值: US$1.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.28% | -0.60% | +98.07% | |
| 2 | BLK | Blackrock Inc | 股票-金融 | 3.27% | -0.88% | -31.33% | |
| 3 | GWW | Ww Grainger Inc | 股票-工业 | 3.13% | -1.10% | +12.52% | |
| 4 | CSX | Csx CORP | 股票-工业 | 2.99% | -0.51% | -14.58% | |
| 5 | ARMK | Aramark | 股票-工业 | 2.82% | -0.97% | — | |
| 6 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.68% | -2.68% | EXIT | |
| 7 | FFIV | F5 Inc | 股票-科技 | 2.16% | -1.10% | +33.11% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.06% | -1.10% | — | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.04% | -0.35% | — | |
| 10 | MS | Morgan Stanley | 股票-金融 | 1.96% | -1.96% | EXIT | |
| 11 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.88% | +0.08% | — | |
| 12 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 1.74% | +0.43% | — | |
| 13 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.68% | -1.68% | EXIT | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 1.60% | +0.01% | +89.46% | |
| 15 | ON | On Semiconductor | 股票-科技 | 1.59% | -0.79% | — | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.53% | -1.53% | EXIT | |
| 17 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.51% | -1.51% | EXIT | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.49% | +1.47% | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.48% | -1.48% | EXIT | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.46% | +1.03% | — | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.45% | -1.45% | EXIT | |
| 22 | FDX | Fedex CORP | 股票-工业 | 1.45% | -1.45% | EXIT | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.43% | -1.43% | EXIT | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.33% | -0.57% | +21.63% | |
| 25 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 1.25% | -1.25% | EXIT | |
| 26 | WCN | Waste Connections Inc | 股票-工业 | 1.23% | -0.91% | — | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 1.22% | -1.22% | EXIT | |
| 28 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.19% | -1.19% | EXIT | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 1.17% | -1.17% | EXIT | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 1.16% | -1.16% | EXIT | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.16% | -0.30% | — | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 1.16% | -1.16% | EXIT | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 1.15% | +0.17% | +67.00% | |
| 34 | FTNT | Fortinet Inc | 股票-科技 | 1.14% | -1.14% | EXIT | |
| 35 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.13% | -0.86% | -2.56% | |
| 36 | CME | Cme Group Inc | 股票-金融 | 1.13% | -1.13% | EXIT | |
| 37 | WSO | Watsco Inc | 股票-工业 | 1.11% | -1.11% | EXIT | |
| 38 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 1.10% | -1.10% | EXIT | |
| 39 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 1.10% | +1.75% | — | |
| 40 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 1.09% | -1.09% | EXIT | |
| 41 | MSCI | Msci Inc | 股票-金融 | 1.06% | +1.04% | — | |
| 42 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.06% | -0.27% | — | |
| 43 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.04% | -0.21% | +40.68% | |
| 44 | KKR | Kkr & Co Inc | 股票-金融 | 1.01% | -1.01% | EXIT | |
| 45 | CRS | Carpenter Technology | 股票-工业 | 1.00% | -0.64% | +1.55% | |
| 46 | CPAY | Corpay Inc | 股票-科技 | 0.99% | -0.99% | EXIT | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.95% | -0.16% | — | |
| 48 | ONTO | Onto Innovation Inc | 股票-科技 | 0.92% | -0.53% | -41.77% | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.91% | -0.91% | EXIT | |
| 50 | ZM | Zoom Communications Inc | 股票-科技 | 0.90% | -0.90% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +1.6% | +98.07% | 加仓 |
| 2 | CFG | Citizens Financial Group | +0.7% | +89.46% | 加仓 |
| 3 | FFIV | F5 Inc | +0.7% | +33.11% | 加仓 |
| 4 | LPLA | Lpl Financial Holdings Inc | +0.5% | +78.22% | 加仓 |
| 5 | GWW | Ww Grainger Inc | +0.4% | +12.52% | 加仓 |
| 6 | GM | General Motors Co | +0.4% | +67.00% | 加仓 |
| 7 | WTFC | Wintrust Financial CORP | +0.3% | +40.68% | 加仓 |
| 8 | CRS | Carpenter Technology | +0.2% | +1.55% | 加仓 |
| 9 | ZM | Zoom Communications Inc | +0.1% | +34.03% | 加仓 |
| 10 | BA | Boeing Co/the | +0.1% | +21.63% | 加仓 |
| 11 | MHO | M/i Homes Inc | +0.1% | +20.51% | 加仓 |
| 12 | LYV | Live Nation Entertainment In | -0.1% | -6.96% | 减仓 |
| 13 | TOL | Toll Brothers Inc | -0.1% | -2.56% | 减仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -16.67% | 减仓 |
| 15 | SSNC | Ss&c Technologies Holdings | -0.3% | +15.54% | 加仓 |
| 16 | CSX | Csx CORP | -0.3% | -14.58% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.3% | -22.05% | 减仓 |
| 18 | ONTO | Onto Innovation Inc | -0.4% | -41.77% | 减仓 |
| 19 | AMD | Advanced Micro Devices | -0.4% | -38.04% | 减仓 |
| 20 | YUM | Yum! Brands Inc | -0.4% | -19.20% | 减仓 |
| 21 | ✓ | On Holding AG | -0.5% | -43.51% | 减仓 |
| 22 | AMAT | Applied Materials Inc | -0.7% | -49.33% | 减仓 |
| 23 | AS | Amer Sports, Inc. | -0.8% | -65.51% | 减仓 |
| 24 | COF | Capital One Financial CORP | -0.8% | -26.10% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | -0.8% | -49.34% | 减仓 |
| 26 | FLEX | Flex Ltd. | -1.2% | -68.18% | 减仓 |
| 27 | EVR | Evercore Inc - A | -1.2% | -66.32% | 减仓 |
| 28 | MSFT | Microsoft CORP | -1.4% | -68.05% | 减仓 |
| 29 | FDX | Fedex CORP | -1.4% | -57.23% | 减仓 |
| 30 | MS | Morgan Stanley | -1.9% | -43.12% | 减仓 |
| 31 | BLK | Blackrock Inc | -2.3% | -31.33% | 减仓 |
| 32 | ROST | Ross Stores Inc | -2.8% | -85.43% | 减仓 |
| 33 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 34 | EFX | Equifax Inc | — | EXIT | 清仓 |
| 35 | ARMK | Aramark | — | NEW | 新建仓 |
| 36 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 37 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 38 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 39 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 40 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 41 | PFGC | Performance Food Group Co | — | NEW | 新建仓 |
| 42 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 43 | JKHY | Jack Henry & Associates Inc | — | EXIT | 清仓 |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | 新建仓 |
| 45 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 46 | ACN | Accenture plc | — | EXIT | 清仓 |
| 47 | PANW | Palo Alto Networks Inc | — | EXIT | 清仓 |
| 48 | LII | Lennox International Inc | — | EXIT | 清仓 |
| 49 | ON | On Semiconductor | — | NEW | 新建仓 |
| 50 | AAPL | Apple Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Junto Capital Management LP 在 Q1 2026 季度的美股持仓总市值约为 US$57.0亿，共申报了 87 个公开持股仓位。
在 Q1 2026 季度，Junto Capital Management LP 按市值排列的前三大核心持股分别为：TJX (3.3%)、BLK (3.3%)、GWW (3.1%)。其中最大持股仓位 TJX 占据整体投资组合约 3.3% 的权重。
在 Q1 2026 季度中，Junto Capital Management LP 共进行了 125 项持仓异动，包含新建仓 55 个仓位、加仓 12 个仓位、减仓 20 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 ARMK。 本季清仓仓位包含 V。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。