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Janus Henderson Group PLC

SEC CIK
0001274173
最新申報
2026/5/18

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/16 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,190
較 2021 年第 2 季 +588
總值
$2,287 億
較 2021 年第 2 季 −$49.8 億 (−2.1%)
申報日
2021/11/16
SEC
Janus Henderson Group PLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock42,280,740$119.2 億5.2%−1,346,833−3.1%減碼歷史
AAPLApple Inc.Stock53,752,282$76.0 億3.3%+83,668+0.2%加碼歷史
AMZNAmazon Com IncStock2,081,417$68.4 億3.0%−193,486−8.5%減碼歷史
GOOGAlphabet Inc.Stock2,217,237$59.1 億2.6%+2370.0%加碼歷史
MAMastercard IncStock11,786,183$41.0 億1.8%−436,052−3.6%減碼歷史
METAMeta Platforms, Inc.Stock11,173,758$37.9 億1.7%−2,864,527−20.4%減碼歷史
ADBEAdobe Inc.Stock6,520,814$37.5 億1.6%−462,514−6.6%減碼歷史
NVDANVIDIA CorpStock17,832,017$36.9 億1.6%−547,563−3.0%減碼依 4 比 1 拆股換算歷史
TXNTexas Instruments IncStock13,098,279$25.2 億1.1%+19,336+0.1%加碼歷史
BSXBoston Scientific CorpStock49,921,505$21.7 億0.9%−1,863,770−3.6%減碼歷史
UNHUnitedHealth Group IncStock5,081,159$19.9 億0.9%+122,703+2.5%加碼歷史
VVisa Inc.Stock8,796,683$19.6 億0.9%−243,437−2.7%減碼歷史
NFLXNetflix IncStock3,108,320$19.0 億0.8%+120,696+4.0%加碼歷史
LRCXLam Research CorpCOM3,234,547$18.4 億0.8%−275,611−7.9%減碼歷史
ABBVAbbVie Inc.Stock16,447,326$17.7 億0.8%−1,381,568−7.7%減碼歷史
PGProcter & Gamble CoStock12,097,914$16.9 億0.7%−353,891−2.8%減碼歷史
DHRDanaher CorpStock5,416,873$16.5 億0.7%+70,770+1.3%加碼歷史
SNAPSnap IncStock21,349,557$15.8 億0.7%+201,751+1.0%加碼歷史
UPSUnited Parcel Service IncStock8,459,757$15.4 億0.7%+219,836+2.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock6,957,456$15.3 億0.7%−158,466−2.2%減碼歷史
BXBlackstone Inc.COM12,869,793$15.0 億0.7%−103,649−0.8%減碼歷史
NKENIKE, Inc.Stock10,120,729$14.7 億0.6%+296,033+3.0%加碼歷史
BKNGBooking Holdings Inc.Stock612,932$14.6 億0.6%−27,105−4.2%減碼歷史
DXCMDexcom IncCOM2,615,740$14.3 億0.6%−252,860−8.8%減碼歷史
DISWalt Disney CoStock8,281,827$14.0 億0.6%+2,432,759+41.6%加碼歷史
ALGNAlign Technology IncCOM2,093,753$13.9 億0.6%+631,630+43.2%加碼歷史
MRKMerck & Co., Inc.Stock17,477,181$13.1 億0.6%−233,106−1.3%減碼歷史
MSMorgan StanleyStock13,302,591$12.9 億0.6%−673,859−4.8%減碼歷史
EWEdwards Lifesciences CorpStock11,200,642$12.7 億0.6%−886,403−7.3%減碼歷史
SHWSherwin Williams CoCOM4,467,801$12.5 億0.5%−26,937−0.6%減碼歷史
LPLALPL Financial Holdings Inc.COM7,812,267$12.2 億0.5%−109,508−1.4%減碼歷史
CTLTCatalent, Inc.COM8,915,623$11.9 億0.5%−365,509−3.9%減碼歷史
ABTAbbott LaboratoriesStock10,026,692$11.8 億0.5%+451,810+4.7%加碼歷史
ASMLASML Holding NVADR1,578,837$11.8 億0.5%+69,469+4.6%加碼歷史
SSNCSS&C Technologies Holdings IncCOM16,078,022$11.2 億0.5%−364,902−2.2%減碼歷史
LLYEli Lilly & CoStock4,779,737$11.0 億0.5%−92,003−1.9%減碼歷史
FERGFerguson Enterprises Inc.SHS7,866,728$10.9 億0.5%+832,112+11.8%加碼歷史
HDHome Depot, Inc.Stock3,314,497$10.9 億0.5%−19,383−0.6%減碼歷史
DEDeere & CoStock3,212,882$10.8 億0.5%+1,208,338+60.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,864,940$10.7 億0.5%−18,159−1.0%減碼歷史
ACNAccenture plcStock3,323,328$10.6 億0.5%−104,972−3.1%減碼歷史
KLACKLA CorpCOM NEW3,152,636$10.5 億0.5%−534,862−14.5%減碼歷史
TELTE Connectivity plcREG SHS7,434,819$10.2 億0.4%−379,215−4.9%減碼歷史
CSGPCostar Group, Inc.COM11,659,188$10.0 億0.4%−58,783−0.5%減碼歷史
NICENICE Ltd.SPONSORED ADR3,481,529$9.89 億0.4%−241,679−6.5%減碼歷史
FISFidelity National Information Services, Inc.Stock8,059,999$9.81 億0.4%−64,992−0.8%減碼歷史
HONHoneywell International IncCOM4,606,742$9.78 億0.4%−28,407−0.6%減碼歷史
WDAYWorkday, Inc.CL A3,911,968$9.78 億0.4%+448,283+12.9%加碼歷史
MCDMcDonalds CorpStock4,010,922$9.67 億0.4%−144,525−3.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,645,283$9.41 億0.4%−432,799−7.1%減碼歷史
GOOGLAlphabet Inc.Stock348,292$9.31 億0.4%−28,876−7.7%減碼歷史
COSTCostco Wholesale CorpStock2,038,995$9.16 億0.4%−5,848−0.3%減碼歷史
COOCooper Companies, Inc.COM NEW2,167,966$8.96 億0.4%−143,553−6.2%減碼歷史
ADSKAutodesk, Inc.COM3,133,961$8.94 億0.4%−158,373−4.8%減碼歷史
CMCSAComcast CorpStock15,693,007$8.78 億0.4%−298,730−1.9%減碼歷史
TEAMAtlassian CorpCL A2,227,729$8.72 億0.4%−478,526−17.7%減碼歷史
NBIXNeurocrine Biosciences IncStock8,986,311$8.62 億0.4%+34,237+0.4%加碼歷史
MDTMedtronic plcStock6,861,351$8.60 億0.4%−320,268−4.5%減碼歷史
ZENZendesk, Inc.COM7,284,258$8.48 億0.4%+505,630+7.5%加碼歷史
ONOn Semiconductor CorpStock18,416,987$8.43 億0.4%+142,874+0.8%加碼歷史
CZRCaesars Entertainment, Inc.COM7,458,340$8.37 億0.4%+367,197+5.2%加碼歷史
AONAon plcCL A2,928,199$8.37 億0.4%−1,106,759−27.4%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA16,178,998$8.32 億0.4%+1,040,889+6.9%加碼歷史
AXPAmerican Express CoStock4,851,491$8.13 億0.4%+11,064+0.2%加碼歷史
CCKCrown Holdings, Inc.COM8,001,191$8.06 億0.4%+141,177+1.8%加碼歷史
JBHTHunt J B Transport Services IncCOM4,810,990$8.04 億0.4%+422,538+9.6%加碼歷史
AMTAmerican Tower CorpREIT2,985,908$7.92 億0.3%+5,215+0.2%加碼歷史
AMDAdvanced Micro Devices IncStock7,656,934$7.88 億0.3%+197,143+2.6%加碼歷史
BACBank of America CorpStock18,527,370$7.86 億0.3%−209,044−1.1%減碼歷史
DAYDayforce, Inc.COM6,645,804$7.48 億0.3%+47,989+0.7%加碼歷史
MTCHMatch Group, Inc.COM4,638,135$7.28 億0.3%+458,867+11.0%加碼歷史
PGRProgressive CorpStock8,053,507$7.28 億0.3%−667,376−7.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,309,181$7.04 億0.3%−36,393−0.6%減碼歷史
TMUST-Mobile US, Inc.Stock5,405,267$6.91 億0.3%−1,234,216−18.6%減碼歷史
SRPTSarepta Therapeutics, Inc.COM7,398,598$6.84 億0.3%+503,833+7.3%加碼歷史
TDYTeledyne Technologies IncCOM1,592,688$6.84 億0.3%−117,441−6.9%減碼歷史
CRMSalesforce, Inc.Stock2,481,516$6.73 億0.3%−115,576−4.5%減碼歷史
TWLOTwilio IncCL A2,109,168$6.73 億0.3%+149,841+7.6%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS6,053,732$6.63 億0.3%+229,538+3.9%加碼歷史
CMECME Group Inc.COM3,366,912$6.51 億0.3%−13,921−0.4%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM10,078,746$6.48 億0.3%−699,122−6.5%減碼歷史
APTVAptiv PLCSHS4,324,389$6.44 億0.3%+84,467+2.0%加碼歷史
TMXTerminix Global Holdings IncCOM15,396,240$6.42 億0.3%−364,431−2.3%減碼歷史
ILMNIllumina, Inc.COM1,561,566$6.33 億0.3%−165,716−9.6%減碼歷史
JPMJPMorgan Chase & CoStock3,868,245$6.33 億0.3%−323,710−7.7%減碼歷史
HUMHumana IncStock1,615,830$6.29 億0.3%+69,820+4.5%加碼歷史
CDNSCadence Design Systems IncStock4,118,572$6.24 億0.3%−23,622−0.6%減碼歷史
XRAYDentsply Sirona Inc.Stock10,697,469$6.21 億0.3%−132,551−1.2%減碼歷史
LAMRLamar Advertising CoREIT5,386,202$6.11 億0.3%−1,538,063−22.2%減碼歷史
QCOMQualcomm IncStock4,639,794$5.98 億0.3%−268,340−5.5%減碼歷史
UBERUber Technologies, IncStock13,307,420$5.96 億0.3%−4,600,473−25.7%減碼歷史
WEXWEX Inc.COM3,370,384$5.94 億0.3%+39,842+1.2%加碼歷史
STESTERIS plcSHS USD2,886,600$5.90 億0.3%+3,914+0.1%加碼歷史
ICLRIcon PLCCOM2,236,444$5.86 億0.3%+1,524,846+214.3%加碼歷史
ADIAnalog Devices IncStock3,488,905$5.84 億0.3%+1,202,202+52.6%加碼歷史
KMXCarMax IncCOM4,506,622$5.77 億0.3%+146,763+3.4%加碼歷史
STSensata Technologies Holding plcSHS10,224,428$5.60 億0.2%−42,421−0.4%減碼歷史
DOXAmdocs LtdSHS7,306,085$5.53 億0.2%+79,199+1.1%加碼歷史
AVGOBroadcom Inc.Stock1,138,995$5.52 億0.2%−73,647−6.1%減碼歷史
DTDynatrace, Inc.Stock7,768,955$5.51 億0.2%+28,954+0.4%加碼歷史

2021 年第 2 季之後清倉(71 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Janus Henderson Group PLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
MXIMMaxim Integrated Products IncCOM1,261,647$1.33 億0.1%歷史
Dragoneer Growth Opportun CoG28302100COM CL A5,433,505$5,412 萬<0.1%–
GDSGDS Holdings LtdSPONSORED ADS567,604$4,457 萬<0.1%歷史
ZYZymergen Inc.COM1,006,941$4,029 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM177,532$3,261 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM1,224,474$3,261 萬<0.1%歷史
VVXV2X, Inc.COM666,099$3,170 萬<0.1%歷史
RXTRackspace Technology, Inc.COM1,605,776$3,148 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS2,004,325$2,843 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM1,056,545$2,710 萬<0.1%歷史
Nextgen Acquisition CorpG65305107CL A2,372,690$2,359 萬<0.1%–
FMTXForma Therapeutics Holdings, Inc.SHS776,845$1,934 萬<0.1%歷史
STTKShattuck Labs, Inc.COM600,212$1,740 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A1,096,252$1,527 萬<0.1%歷史
ANNXAnnexon, Inc.COM581,747$1,310 萬<0.1%歷史
Capitol Investment Corp V14064F100COM CL A1,270,496$1,267 萬<0.1%–
BNTXBioNTech SESPONSORED ADS54,981$1,245 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B242,778$1,149 萬<0.1%歷史
OSHOak Street Health, Inc.COM188,528$1,104 萬<0.1%歷史
BHEBenchmark Electronics IncCOM385,264$1,097 萬<0.1%歷史
Health Assurn Acquisition Co42226W208UNIT 99/99/9999836,815$871.1 萬<0.1%–
GRAW R Grace & CoCOM115,849$800.7 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A179,786$796.9 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock192,139$685.4 萬<0.1%歷史
SWISolarWinds CorpCOM369,285$623.7 萬<0.1%歷史
DBTXDecibel Therapeutics, Inc.COM682,597$574.5 萬<0.1%歷史
PFPTProofpoint IncCOM27,488$477.5 萬<0.1%歷史
ARDXArdelyx, Inc.COM582,867$442.1 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM207,055$440.8 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM122,901$415.5 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A53,550$414.0 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM236,731$397.2 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM175,825$375.7 萬<0.1%歷史
LMNXLuminex CorpCOM89,547$329.5 萬<0.1%歷史
ORBCOMM Inc.68555P100COM289,090$324.8 萬<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS161,868$295.6 萬<0.1%–
Olink Hldg AB680710100SPONSORED ADS81,566$280.8 萬<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS26,793$224.1 萬<0.1%–
CALMCal-Maine Foods IncCOM NEW61,545$222.9 萬<0.1%歷史
Dragoneer Growth Opportun CoG28302118*W EXP 08/18/2021,096,824$220.5 萬<0.1%–
Walkme LtdM97628107ORD SHS66,668$194.9 萬<0.1%–
ELDNEledon Pharmaceuticals, Inc.COM245,095$192.6 萬<0.1%歷史
SSentinelOne, Inc.CL A42,713$182.6 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM36,271$166.8 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT47,751$153.1 萬<0.1%歷史
CHWYChewy, Inc.CL A18,025$143.7 萬<0.1%歷史
GMSGMS Inc.COM28,036$135.0 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,617$112.5 萬<0.1%–
KNLKnoll IncCOM NEW33,741$87.7 萬<0.1%歷史
OBIOOrchestra BioMed Holdings, Inc.ORD SHS74,049$75.8 萬<0.1%歷史
CM Life Sciences II Inc125842203UNIT 02/25/202856,008$75.3 萬<0.1%–
Brookfield Ppty REIT Inc11282X103CL A38,505$72.7 萬<0.1%–
BCLS Acquisition CorpG0904B105COM CL A68,869$72.5 萬<0.1%–
BCTG Acquisition Corp05492W103COM56,384$63.5 萬<0.1%–
ARCCAres Capital CorpCEF31,438$61.6 萬<0.1%歷史
SXIStandex International CorpCOM5,695$54.1 萬<0.1%歷史
NVMINova Ltd.COM5,186$53.3 萬<0.1%歷史
MAXMediaAlpha, Inc.CL A9,765$41.1 萬<0.1%歷史
FAFirst Advantage CorpCOM20,000$40.1 萬<0.1%歷史
RUNSunrun Inc.COM5,607$31.3 萬<0.1%歷史
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202629,238$31.0 萬<0.1%–
CHRSCoherus Oncology, Inc.COM19,224$26.6 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,408$25.2 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS5,228$24.9 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS4,221$22.3 萬<0.1%歷史
XPEVXpeng Inc.ADS4,759$21.1 萬<0.1%歷史
ESLTElbit Systems LtdStock1,574$20.4 萬<0.1%歷史
TECXTectonic Therapeutic, Inc.COM22,030$19.6 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A14,824$18.3 萬<0.1%歷史
New Sr Invt Group Inc648691103COM16,693$14.7 萬<0.1%–
Ca Healthcare Acquisition Co12510W206UNIT 12/25/202510,216$10.6 萬<0.1%–