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Janus Henderson Group PLC

SEC CIK
0001274173
最新申報
2026/5/18

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,590
較 2022 年第 1 季 −49
總值
$1,450 億
較 2022 年第 1 季 −$620.8 億 (−30.0%)
申報日
2022/8/15
SEC
Janus Henderson Group PLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock35,333,796$90.8 億6.3%−5,474,576−13.4%減碼歷史
AAPLApple Inc.Stock35,753,431$48.9 億3.4%−17,858,194−33.3%減碼歷史
AMZNAmazon Com IncStock38,692,582$41.1 億2.8%−6,183,098−13.8%減碼依 20 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock1,857,103$40.6 億2.8%−257,957−12.2%減碼歷史
MAMastercard IncStock10,149,916$32.0 億2.2%−624,242−5.8%減碼歷史
UNHUnitedHealth Group IncStock5,763,456$29.6 億2.0%−314,444−5.2%減碼歷史
ABBVAbbVie Inc.Stock16,279,290$24.9 億1.7%−852,827−5.0%減碼歷史
NVDANVIDIA CorpStock13,166,188$20.0 億1.4%−1,055,138−7.4%減碼歷史
DEDeere & CoStock4,666,234$14.0 億1.0%+45,462+1.0%加碼歷史
LPLALPL Financial Holdings Inc.COM7,155,151$13.2 億0.9%−618,036−8.0%減碼歷史
WDAYWorkday, Inc.CL A9,182,454$12.8 億0.9%+2,976,238+48.0%加碼歷史
LLYEli Lilly & CoStock3,932,655$12.8 億0.9%−1,147,952−22.6%減碼歷史
DHRDanaher CorpStock4,794,256$12.2 億0.8%−443,464−8.5%減碼歷史
TXNTexas Instruments IncStock7,909,707$12.2 億0.8%−25,657−0.3%減碼歷史
LRCXLam Research CorpCOM2,749,651$11.7 億0.8%−199,315−6.8%減碼歷史
UPSUnited Parcel Service IncStock5,869,118$10.7 億0.7%−1,020,369−14.8%減碼歷史
AMTAmerican Tower CorpREIT4,116,139$10.5 億0.7%+38,292+0.9%加碼歷史
VVisa Inc.Stock5,216,425$10.3 億0.7%−879,179−14.4%減碼歷史
TEAMAtlassian CorpCL A5,369,079$10.1 億0.7%+2,119,061+65.2%加碼歷史
MRKMerck & Co., Inc.Stock10,930,642$9.97 億0.7%−1,027,093−8.6%減碼歷史
PGProcter & Gamble CoStock6,898,238$9.92 億0.7%−3,126,720−31.2%減碼歷史
BSXBoston Scientific CorpStock26,045,094$9.71 億0.7%−707,854−2.6%減碼歷史
BKNGBooking Holdings Inc.Stock548,980$9.60 億0.7%+8,738+1.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,674,879$9.10 億0.6%−9,769−0.6%減碼歷史
CSGPCostar Group, Inc.COM14,657,464$8.85 億0.6%−263,178−1.8%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA13,786,896$8.75 億0.6%−656,788−4.5%減碼歷史
SSNCSS&C Technologies Holdings IncCOM14,887,804$8.65 億0.6%−640,070−4.1%減碼歷史
FERGFerguson Enterprises Inc.SHS7,589,759$8.45 億0.6%−376,845−4.7%減碼歷史
ONOn Semiconductor CorpStock16,699,496$8.40 億0.6%−6,3890.0%減碼歷史
FISFidelity National Information Services, Inc.Stock9,160,453$8.40 億0.6%−165,056−1.8%減碼歷史
ASMLASML Holding NVADR1,749,290$8.32 億0.6%+104,364+6.3%加碼歷史
ABTAbbott LaboratoriesStock7,614,412$8.27 億0.6%−293,133−3.7%減碼歷史
KLACKLA CorpCOM NEW2,540,437$8.11 億0.6%−67,174−2.6%減碼歷史
TELTE Connectivity plcREG SHS7,128,836$8.07 億0.6%+12,441+0.2%加碼歷史
NKENIKE, Inc.Stock7,683,786$7.85 億0.5%−1,984,372−20.5%減碼歷史
EWEdwards Lifesciences CorpStock7,942,135$7.55 億0.5%−2,168,122−21.4%減碼歷史
CTLTCatalent, Inc.COM7,023,798$7.54 億0.5%−582,432−7.7%減碼歷史
METAMeta Platforms, Inc.Stock4,652,337$7.50 億0.5%−3,332,708−41.7%減碼歷史
TJXTJX Companies IncStock13,430,942$7.50 億0.5%+4,762,065+54.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,951,903$7.13 億0.5%−469,590−13.7%減碼歷史
MCDMcDonalds CorpStock2,854,915$7.05 億0.5%−858,847−23.1%減碼歷史
BXBlackstone Inc.COM7,553,862$6.89 億0.5%−2,031,472−21.2%減碼歷史
ADBEAdobe Inc.Stock1,882,433$6.89 億0.5%−748,068−28.4%減碼歷史
JBHTHunt J B Transport Services IncCOM4,199,916$6.61 億0.5%−100,870−2.3%減碼歷史
PGRProgressive CorpStock5,660,960$6.58 億0.5%−1,453,198−20.4%減碼歷史
MSMorgan StanleyStock8,601,358$6.54 億0.5%−3,398,999−28.3%減碼歷史
AMDAdvanced Micro Devices IncStock8,533,127$6.53 億0.4%−1,060,500−11.1%減碼歷史
WRBBerkley W R CorpCOM9,380,005$6.40 億0.4%−1,102,476−10.5%減碼歷史
HDHome Depot, Inc.Stock2,285,433$6.27 億0.4%−198,356−8.0%減碼歷史
ALGNAlign Technology IncCOM2,581,447$6.11 億0.4%−392,160−13.2%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS7,436,610$5.93 億0.4%+268,993+3.8%加碼歷史
CMCSAComcast CorpStock15,021,718$5.89 億0.4%−1,180,230−7.3%減碼歷史
DOXAmdocs LtdSHS6,948,726$5.79 億0.4%−5,522−0.1%減碼歷史
WEXWEX Inc.COM3,650,717$5.68 億0.4%+307,380+9.2%加碼歷史
SHWSherwin Williams CoCOM2,533,385$5.67 億0.4%−235,835−8.5%減碼歷史
TDYTeledyne Technologies IncCOM1,498,950$5.62 億0.4%−95,720−6.0%減碼歷史
AXPAmerican Express CoStock4,048,608$5.61 億0.4%−882,839−17.9%減碼歷史
CCKCrown Holdings, Inc.COM6,076,625$5.60 億0.4%−295,882−4.6%減碼歷史
NOWServiceNow, Inc.Stock1,161,838$5.52 億0.4%+129,077+12.5%加碼歷史
HONHoneywell International IncCOM3,177,772$5.52 億0.4%−571,021−15.2%減碼歷史
JPMJPMorgan Chase & CoStock4,903,069$5.52 億0.4%+1,445,755+41.8%加碼歷史
SRPTSarepta Therapeutics, Inc.COM7,232,672$5.42 億0.4%−225,910−3.0%減碼歷史
BMYBristol Myers Squibb CoStock6,758,559$5.21 億0.4%−2,515,628−27.1%減碼歷史
STZConstellation Brands, Inc.Stock2,210,824$5.15 億0.4%−307,405−12.2%減碼歷史
GDDYGoDaddy Inc.CL A7,395,502$5.14 億0.4%+54,188+0.7%加碼歷史
ACNAccenture plcStock1,841,920$5.11 億0.4%−1,100,912−37.4%減碼歷史
BACBank of America CorpStock16,327,451$5.08 億0.4%−2,291,329−12.3%減碼歷史
NBIXNeurocrine Biosciences IncStock5,213,734$5.08 億0.4%−1,096,029−17.4%減碼歷史
COSTCostco Wholesale CorpStock1,058,374$5.07 億0.3%−682,605−39.2%減碼歷史
GOOGLAlphabet Inc.Stock228,675$4.99 億0.3%−172,757−43.0%減碼歷史
ZENZendesk, Inc.COM6,705,998$4.97 億0.3%−771,181−10.3%減碼歷史
DISWalt Disney CoStock5,260,512$4.97 億0.3%−2,506,419−32.3%減碼歷史
STESTERIS plcSHS USD2,362,321$4.87 億0.3%−400,425−14.5%減碼歷史
MTCHMatch Group, Inc.COM6,919,973$4.82 億0.3%−101,656−1.4%減碼歷史
TMXTerminix Global Holdings IncCOM11,728,109$4.77 億0.3%−77,994−0.7%減碼歷史
TFXTeleflex IncCOM1,938,772$4.77 億0.3%+38,717+2.0%加碼歷史
CMECME Group Inc.COM2,306,930$4.72 億0.3%−327,871−12.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock3,285,276$4.68 億0.3%−528,202−13.9%減碼歷史
NICENICE Ltd.SPONSORED ADR2,408,053$4.63 億0.3%−75,663−3.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,638,952$4.62 億0.3%−166,647−9.2%減碼歷史
CDNSCadence Design Systems IncStock3,052,424$4.58 億0.3%−480,180−13.6%減碼歷史
DXCMDexcom IncCOM6,095,728$4.54 億0.3%−555,384−8.4%減碼依 4 比 1 拆股換算歷史
GDGeneral Dynamics CorpStock1,960,132$4.34 億0.3%−95,385−4.6%減碼歷史
SNAPSnap IncStock32,816,421$4.31 億0.3%+3,508,868+12.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,253,726$4.30 億0.3%−84,688−1.6%減碼歷史
CZRCaesars Entertainment, Inc.COM11,121,763$4.26 億0.3%+1,306,818+13.3%加碼歷史
HUMHumana IncStock904,580$4.23 億0.3%−215,663−19.3%減碼歷史
DGDollar General CorpCOM1,714,302$4.21 億0.3%−390,874−18.6%減碼歷史
ICUIIcu Medical IncCOM2,548,328$4.19 億0.3%+72,209+2.9%加碼歷史
MRVLMarvell Technology, Inc.COM9,570,447$4.17 億0.3%−1,302,631−12.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock5,076,623$4.17 億0.3%+397,261+8.5%加碼歷史
STSensata Technologies Holding plcSHS9,900,090$4.09 億0.3%+110,736+1.1%加碼歷史
KMXCarMax IncCOM4,495,101$4.07 億0.3%−3,714−0.1%減碼歷史
FCXFreeport-McMoran IncStock13,829,036$4.05 億0.3%+330,364+2.4%加碼歷史
COOCooper Companies, Inc.COM NEW1,285,618$4.03 億0.3%−83,731−6.1%減碼歷史
GPNGlobal Payments IncStock3,629,706$4.02 億0.3%−47,153−1.3%減碼歷史
OGNOrganon & Co.Stock11,861,867$4.00 億0.3%+495,017+4.4%加碼歷史
MNSTMonster Beverage CorpCOM4,310,243$4.00 億0.3%−439,953−9.3%減碼歷史
IRIngersoll Rand Inc.COM9,468,324$3.98 億0.3%+317,941+3.5%加碼歷史
AONAon plcCL A1,462,981$3.95 億0.3%−467,050−24.2%減碼歷史

2022 年第 1 季之後清倉(184 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 184 檔。

Janus Henderson Group PLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM1,490,417$1.39 億0.1%歷史
AZPNASPENTECH CorpCOM566,475$9,368 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS4,476,193$8,353 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM1,816,457$7,031 萬<0.1%歷史
Discovery Inc25470F302COM SER C1,749,534$4,369 萬<0.1%–
ACCDAccolade, Inc.COM2,087,938$3,666 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM3,333,943$3,403 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM690,011$1,574 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF94,163$1,403 萬<0.1%–
MIMEMimecast LtdORD SHS123,169$979.9 萬<0.1%歷史
VNEArriver Holdco, Inc.COM262,656$970.5 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR1,410,387$962.6 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock902,020$894.8 萬<0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM407,693$856.4 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM90,150$777.3 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM251,458$755.6 萬<0.1%–
EPAYBottomline Technologies IncCOM132,713$752.1 萬<0.1%歷史
US Ecology, Inc.91734M103COM154,788$741.2 萬<0.1%–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/15,700,000$676.9 萬<0.1%–
CYTCyteir Therapeutics, Inc.COM1,719,610$648.6 萬<0.1%歷史
PYXSPyxis Oncology, Inc.COMMON STOCK1,396,967$548.9 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM340,414$507.8 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM137,414$456.4 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM588,783$444.3 萬<0.1%歷史
CRDFCardiff Oncology, Inc.COM1,742,123$432.0 萬<0.1%歷史
AIRSAirsculpt Technologies, Inc.COM311,523$424.8 萬<0.1%歷史
ALTUAltitude Acquisition Corp.COM CL A409,384$407.6 萬<0.1%歷史
SCCOSouthern Copper CorpStock49,061$372.3 萬<0.1%歷史
ALGSAligos Therapeutics, Inc.COM1,720,436$369.8 萬<0.1%歷史
PRDSPardes Biosciences, Inc.COM454,895$328.7 萬<0.1%歷史
Cascade Acquisition Corp147151104COM CL A297,821$299.8 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM143,722$299.1 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A22,028$288.7 萬<0.1%歷史
LENZLENZ Therapeutics, Inc.COM526,330$268.4 萬<0.1%歷史
ESLTElbit Systems LtdStock11,828$259.4 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS493,622$240.4 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A203,991$183.6 萬<0.1%歷史
ASIXAdvanSix Inc.COM35,074$179.2 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A34,103$177.1 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM88,463$176.9 萬<0.1%歷史
ZNGAZynga IncCL A191,285$176.7 萬<0.1%歷史
PLANAnaplan, Inc.COM26,004$169.2 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR213,729$163.3 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A63,440$162.5 萬<0.1%歷史
DMRADamora Therapeutics, Inc.COM724,523$159.4 萬<0.1%歷史
NIONIO Inc.ADR64,433$135.6 萬<0.1%歷史
CXApp Inc.49714K109COM CL A130,175$131.0 萬<0.1%–
LZLegalzoom.com, Inc.COM85,045$120.3 萬<0.1%歷史
CRCrane CoCOM10,171$110.0 萬<0.1%歷史
ENOVEnovis CORPCOM26,373$105.0 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A43,721$100.5 萬<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A27,314$100.3 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS23,487$94.2 萬<0.1%歷史
MSTRStrategy IncStock1,758$85.4 萬<0.1%歷史
ZGZillow Group, Inc.CL A16,807$81.1 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A30,097$75.0 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A1,069$71.2 萬<0.1%歷史
Haymaker Acquisition Corp II42087R207UNIT 03/01/202668,422$68.3 萬<0.1%–
BIDUBaidu, Inc.ADR4,896$64.8 萬<0.1%歷史
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS65,001$64.6 萬<0.1%–
PNTGPennant Group, Inc.COM34,113$63.5 萬<0.1%歷史
ZSQRZ Squared Inc.SHS56,975$57.5 萬<0.1%歷史
EJF Acquisition Corp.G2955B117UNIT 03/10/202655,365$56.1 萬<0.1%–
THRYThryv Holdings, Inc.COM NEW19,457$54.7 萬<0.1%歷史
Foxo Technologies Inc.24803C102COM CLS A54,990$54.6 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW8,963$54.4 萬<0.1%歷史
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A52,613$53.1 萬<0.1%歷史
Mallard Acquisition Corp561204108COM52,560$53.0 萬<0.1%–
North Atlantic Acquisitn CorG66139117UNIT 10/20/202552,062$51.8 萬<0.1%–
Trepont Acquisition Corp IG9095M101SHS CL A50,000$50.3 萬<0.1%–
OFLXOmega Flex, Inc.COM3,768$48.9 萬<0.1%歷史
CMBMFCambium Networks CorpSHS20,530$48.5 萬<0.1%歷史
ONTFON24 Inc.COM35,265$46.4 萬<0.1%歷史
Agrico Acquisition CorpG41089106CLASS A ORD SHS42,962$43.5 萬<0.1%–
Queens Gambit Growth CapitalG7315C101CL A SHS44,503$41.8 萬<0.1%–
Biotech Acquisition CompanyG1125A124UNIT 11/30/202741,715$41.3 萬<0.1%–
ANFAbercrombie & Fitch CoCL A12,627$40.4 萬<0.1%歷史
Kins Technology Group Inc49714K208UNIT 10/14/202537,064$37.9 萬<0.1%–
Nuvei Corp67079A102COM4,960$37.6 萬<0.1%–
Dune Acquisition Corp265334201UNIT 10/29/202736,995$37.2 萬<0.1%–
MOMOHello Group Inc.ADS63,795$36.9 萬<0.1%歷史
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/999936,499$36.9 萬<0.1%–
OMOutset Medical, Inc.COM7,948$36.0 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock6,519$35.9 萬<0.1%歷史
CDLXCardlytics, Inc.COM6,440$35.5 萬<0.1%歷史
Safehold Inc.45031U101COM14,956$35.0 萬<0.1%–
COLBColumbia Banking System, Inc.COM10,746$34.7 萬<0.1%歷史
TTCFTattooed Chef, Inc.COM CL A26,591$33.4 萬<0.1%歷史
FOEFerro CorpCOM15,085$32.8 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR1,701$32.1 萬<0.1%歷史
HESMHess Midstream LPCL A SHS10,568$31.7 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM6,928$31.7 萬<0.1%–
POSHPoshmark, Inc.COM CL A24,919$31.5 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM8,957$31.1 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW1,587$30.0 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A3,719$29.2 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,593$29.0 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM4,304$28.6 萬<0.1%歷史
WMKWeis Markets IncCOM4,009$28.6 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW4,787$28.3 萬<0.1%歷史