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
87 檔
12.9%
根據最新整理的 13F 季度數據集，Junto Capital Management LP 於 Q1 2026 結束時的管理資產規模為 US$57.0億。該機構在本季度申報了 87 檔美股持倉，呈現出該時期的主要投資地圖。
Q1 2026 的申報記錄反映 Junto Capital Management LP 的板塊替換策略：機構本季推動了 67 筆增持與 58 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 TJX, BLK, GWW）占據了總市值的 12.9%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | TJX | Tjx Companies Inc | 股票-循環性消費 | 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-工業 | 3.13% | -1.10% | +12.52% | |
| 4 | CSX | Csx CORP | 股票-工業 | 2.99% | -0.51% | -14.58% | |
| 5 | ARMK | Aramark | 股票-工業 | 2.82% | -0.97% | — | |
| 6 | MAR | Marriott International -cl A | 股票-循環性消費 | 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-大型股與成長 | 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-非循環性消費 | 1.88% | +0.08% | — | |
| 12 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 1.74% | +0.43% | — | |
| 13 | YUM | Yum! Brands Inc | 股票-循環性消費 | 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-非循環性消費 | 1.49% | +1.47% | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.48% | -1.48% | EXIT | |
| 20 | AMZN | Amazon.com Inc | 股票-循環性消費 | 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-工業 | 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-工業 | 1.33% | -0.57% | +21.63% | |
| 25 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 1.25% | -1.25% | EXIT | |
| 26 | WCN | Waste Connections Inc | 股票-工業 | 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-通訊服務 | 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-循環性消費 | 1.16% | -1.16% | EXIT | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 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-循環性消費 | 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-循環性消費 | 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-工業 | 1.11% | -1.11% | EXIT | |
| 38 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 1.10% | -1.10% | EXIT | |
| 39 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 1.10% | +1.75% | — | |
| 40 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 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-工業 | 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-工業 | 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-通訊服務 | 0.91% | -0.91% | EXIT | |
| 50 | ZM | Zoom Communications Inc | 股票-科技 | 0.90% | -0.90% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +1.6% | +98.07% | 加碼 |
| 2 | CFG | Citizens Financial Group | +0.7% | +89.46% | 加碼 |
| 3 | FFIV | F5 Inc | +0.7% | +33.11% | 加碼 |
| 4 | LPLA | Lpl Financial Holdings Inc | +0.5% | +78.22% | 加碼 |
| 5 | GWW | Ww Grainger Inc | +0.4% | +12.52% | 加碼 |
| 6 | GM | General Motors Co | +0.4% | +67.00% | 加碼 |
| 7 | WTFC | Wintrust Financial CORP | +0.3% | +40.68% | 加碼 |
| 8 | CRS | Carpenter Technology | +0.2% | +1.55% | 加碼 |
| 9 | ZM | Zoom Communications Inc | +0.1% | +34.03% | 加碼 |
| 10 | BA | Boeing Co/the | +0.1% | +21.63% | 加碼 |
| 11 | MHO | M/i Homes Inc | +0.1% | +20.51% | 加碼 |
| 12 | LYV | Live Nation Entertainment In | -0.1% | -6.96% | 減碼 |
| 13 | TOL | Toll Brothers Inc | -0.1% | -2.56% | 減碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -16.67% | 減碼 |
| 15 | SSNC | Ss&c Technologies Holdings | -0.3% | +15.54% | 加碼 |
| 16 | CSX | Csx CORP | -0.3% | -14.58% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.3% | -22.05% | 減碼 |
| 18 | ONTO | Onto Innovation Inc | -0.4% | -41.77% | 減碼 |
| 19 | AMD | Advanced Micro Devices | -0.4% | -38.04% | 減碼 |
| 20 | YUM | Yum! Brands Inc | -0.4% | -19.20% | 減碼 |
| 21 | ✓ | On Holding AG | -0.5% | -43.51% | 減碼 |
| 22 | AMAT | Applied Materials Inc | -0.7% | -49.33% | 減碼 |
| 23 | AS | Amer Sports, Inc. | -0.8% | -65.51% | 減碼 |
| 24 | COF | Capital One Financial CORP | -0.8% | -26.10% | 減碼 |
| 25 | IWM | Ishares Russell 2000 ETF | -0.8% | -49.34% | 減碼 |
| 26 | FLEX | Flex Ltd. | -1.2% | -68.18% | 減碼 |
| 27 | EVR | Evercore Inc - A | -1.2% | -66.32% | 減碼 |
| 28 | MSFT | Microsoft CORP | -1.4% | -68.05% | 減碼 |
| 29 | FDX | Fedex CORP | -1.4% | -57.23% | 減碼 |
| 30 | MS | Morgan Stanley | -1.9% | -43.12% | 減碼 |
| 31 | BLK | Blackrock Inc | -2.3% | -31.33% | 減碼 |
| 32 | ROST | Ross Stores Inc | -2.8% | -85.43% | 減碼 |
| 33 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 34 | EFX | Equifax Inc | — | EXIT | 清倉 |
| 35 | ARMK | Aramark | — | NEW | 新建倉 |
| 36 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 37 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 38 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 39 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 40 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 41 | PFGC | Performance Food Group Co | — | NEW | 新建倉 |
| 42 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 43 | JKHY | Jack Henry & Associates Inc | — | EXIT | 清倉 |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | 新建倉 |
| 45 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 46 | ACN | Accenture plc | — | EXIT | 清倉 |
| 47 | PANW | Palo Alto Networks Inc | — | EXIT | 清倉 |
| 48 | LII | Lennox International Inc | — | EXIT | 清倉 |
| 49 | ON | On Semiconductor | — | NEW | 新建倉 |
| 50 | AAPL | Apple Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Junto Capital Management LP 在 Q1 2026 季度的美股持倉總市值約為 US$57.0億，共申報了 87 個公開持股部位。
在 Q1 2026 季度，Junto Capital Management LP 按市值排列的前三大核心持股分別為：TJX (3.3%)、BLK (3.3%)、GWW (3.1%)。其中最大持股部位 TJX 佔據整體投資組合約 3.3% 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
ARMK
市值: US$1.3億
本季最大獲利了結 / 清倉標的
V
前期市值: US$1.4億
在 Q1 2026 季度中，Junto Capital Management LP 共進行了 125 項持倉異動，包含新建倉 55 個部位、加碼 12 個部位、減碼 20 個部位以及清倉 38 個部位。 其中最大新建倉標的為 ARMK。 本季清倉部位包含 V。
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。