13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001595880
申報總市值
US$57.0億
US$57.0億
71 檔
19.8%
在 Q2 2025 的 13F 官方備案中，Junto Capital Management LP 管理的美股投資組合規模來到 US$57.0億，整體持股檔數為 71 檔。
觀察 Q2 2025 的資金脈絡，Junto Capital Management LP 在獲利結算 46 檔個股的同時，將資本重新部署至 36 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 RSP, COF, CCL1EUR）累計市值佔比達 19.8%，是驅動 Junto Capital Management LP 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.69% | -1.10% | +40.61% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 5.84% | +0.17% | +54.48% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.58% | — | +29.58% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 3.41% | — | +673.99% | |
| 5 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.92% | +0.08% | +12.77% | |
| 6 | KKR | Kkr & Co Inc | 股票-金融 | 2.22% | -1.01% | EXIT | |
| 7 | SPGI | S&p Global Inc | 股票-金融 | 2.02% | — | — | |
| 8 | AS | Amer Sports, Inc. | 股票-循環性消費 | 2.02% | +1.53% | +31.24% | |
| 9 | BLK | Blackrock Inc | 股票-金融 | 2.01% | -0.88% | +57.94% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | -0.06% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 1.88% | — | — | |
| 12 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 1.84% | — | +16.34% | |
| 13 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.82% | -1.51% | EXIT | |
| 14 | SHAK | Shake Shack Inc - Class A | 股票-循環性消費 | 1.80% | -0.70% | EXIT | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.77% | -1.17% | EXIT | |
| 16 | PTC | Ptc Inc | 股票-科技 | 1.73% | — | — | |
| 17 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.63% | — | +28.25% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.60% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.59% | — | — | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 1.56% | -1.16% | EXIT | |
| 21 | XYZ | Block Inc | 股票-金融 | 1.52% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | +1.23% | NEW | |
| 23 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.42% | — | — | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.39% | — | +57.59% | |
| 25 | WH | Wyndham Hotels & Resorts Inc | 股票-循環性消費 | 1.38% | — | -3.75% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 1.35% | +0.17% | +82.60% | |
| 27 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.34% | — | +274.51% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 1.31% | — | +75.32% | |
| 29 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 1.31% | — | -6.50% | |
| 30 | TRU | Transunion | 股票-金融 | 1.31% | +1.39% | NEW | |
| 31 | PHM | Pultegroup Inc | 股票-循環性消費 | 1.26% | -0.76% | EXIT | |
| 32 | C | Citigroup Inc | 股票-金融 | 1.25% | — | — | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.19% | — | — | |
| 34 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.18% | — | +14.97% | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | 1.17% | — | — | |
| 36 | URBN | Urban Outfitters Inc | 股票-循環性消費 | 1.17% | — | -55.23% | |
| 37 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 1.17% | — | +18.65% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 1.15% | — | — | |
| 39 | PSN | Parsons CORP | 股票-科技 | 1.14% | — | — | |
| 40 | EVR | Evercore Inc - A | 股票-金融 | 1.09% | -0.47% | EXIT | |
| 41 | OMC | Omnicom Group | 股票-通訊服務 | 1.07% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | — | +31.58% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | -0.75% | EXIT | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | -0.67% | EXIT | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.97% | +1.49% | NEW | |
| 46 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.96% | — | — | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.95% | -0.79% | — | |
| 48 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.91% | — | -60.72% | |
| 49 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.90% | -0.57% | EXIT | |
| 50 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +3% | +673.99% | 加碼 |
| 2 | COF | Capital One Financial CORP | +2.6% | +54.48% | 加碼 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +2.4% | +40.61% | 加碼 |
| 4 | SPGI | S&p Global Inc | +2% | NEW | 新建倉 |
| 5 | CSCO | Cisco Systems Inc | +1.9% | NEW | 新建倉 |
| 6 | SHAK | Shake Shack Inc - Class A | +1.8% | NEW | 新建倉 |
| 7 | MA | Mastercard Inc - A | +1.8% | NEW | 新建倉 |
| 8 | PTC | Ptc Inc | +1.7% | NEW | 新建倉 |
| 9 | CCL1EUR | Carnival CORP LTD | +1.7% | +29.58% | 加碼 |
| 10 | MCD | Mcdonald's CORP | +1.6% | NEW | 新建倉 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | NEW | 新建倉 |
| 12 | TXN | Texas Instruments Inc | +1.6% | NEW | 新建倉 |
| 13 | XYZ | Block Inc | +1.5% | NEW | 新建倉 |
| 14 | DDOG | Datadog Inc - Class A | +1.4% | NEW | 新建倉 |
| 15 | KKR | Kkr & Co Inc | +1.4% | +139.82% | 加碼 |
| 16 | TRU | Transunion | +1.3% | NEW | 新建倉 |
| 17 | PHM | Pultegroup Inc | +1.3% | NEW | 新建倉 |
| 18 | C | Citigroup Inc | +1.3% | NEW | 新建倉 |
| 19 | ANF | Abercrombie & Fitch Co-cl A | +1.2% | NEW | 新建倉 |
| 20 | CDW | Cdw Corp/de | +1.2% | NEW | 新建倉 |
| 21 | MTB | M & T Bank CORP | +1.2% | NEW | 新建倉 |
| 22 | PSN | Parsons CORP | +1.1% | NEW | 新建倉 |
| 23 | EVR | Evercore Inc - A | +1.1% | NEW | 新建倉 |
| 24 | OMC | Omnicom Group | +1.1% | NEW | 新建倉 |
| 25 | LRCX | Lam Research CORP | +1% | NEW | 新建倉 |
| 26 | BFAM | Bright Horizons Family Solut | +1% | NEW | 新建倉 |
| 27 | AS | Amer Sports, Inc. | +1% | +31.24% | 加碼 |
| 28 | ON | On Semiconductor | +1% | NEW | 新建倉 |
| 29 | CPRI | Capri Holdings Limited | +0.9% | +274.51% | 加碼 |
| 30 | ABNB | Airbnb Inc-class A | +0.9% | NEW | 新建倉 |
| 31 | NSC | Norfolk Southern CORP | +0.9% | NEW | 新建倉 |
| 32 | AMD | Advanced Micro Devices | +0.9% | NEW | 新建倉 |
| 33 | BLK | Blackrock Inc | +0.9% | +57.94% | 加碼 |
| 34 | PNC | Pnc Financial Services Group | +0.8% | NEW | 新建倉 |
| 35 | ✓ | On Holding AG | +0.8% | NEW | 新建倉 |
| 36 | STM | Stmicroelectronics Nv-ny Shs | +0.8% | +57.59% | 加碼 |
| 37 | CLS | Celestica Inc | +0.7% | NEW | 新建倉 |
| 38 | GM | General Motors Co | +0.6% | +82.60% | 加碼 |
| 39 | BKNG | Booking Holdings Inc | +0.6% | +28.25% | 加碼 |
| 40 | MTD | Mettler-toledo International | +0.6% | NEW | 新建倉 |
| 41 | KNX | Knight-swift Transportation | +0.6% | NEW | 新建倉 |
| 42 | EPAM | Epam Systems Inc | +0.6% | NEW | 新建倉 |
| 43 | PFGC | Performance Food Group Co | +0.6% | +12.77% | 加碼 |
| 44 | CRM | Salesforce Inc | +0.6% | +75.32% | 加碼 |
| 45 | CAKE | Cheesecake Factory Inc/the | +0.5% | NEW | 新建倉 |
| 46 | INTC | Intel CORP | +0.5% | NEW | 新建倉 |
| 47 | CAG | Conagra Brands Inc | +0.5% | NEW | 新建倉 |
| 48 | CRL | Charles River Laboratories | +0.3% | NEW | 新建倉 |
| 49 | JPM | Jpmorgan Chase & Co | +0.3% | -0.06% | 減碼 |
| 50 | TTMI | Ttm Technologies | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Junto Capital Management LP 在 Q2 2025 季度的美股持倉總市值約為 US$57.0億，共申報了 71 個公開持股部位。
在 Q2 2025 季度，Junto Capital Management LP 按市值排列的前三大核心持股分別為：RSP (7.7%)、COF (5.8%)、CCL1EUR (3.6%)。其中最大持股部位 RSP 佔據整體投資組合約 7.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
SPGI
市值: US$9715.1萬
本季最大獲利了結 / 清倉標的
IWM
前期市值: US$4.1億
在 Q2 2025 季度中，Junto Capital Management LP 共進行了 117 項持倉異動，包含新建倉 36 個部位、加碼 17 個部位、減碼 18 個部位以及清倉 46 個部位。 其中最大新建倉標的為 SPGI。 本季清倉部位包含 IWM。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。