Janus Henderson Group PLC
- SEC CIK
- 0001274173
- 最新申報
- 2026/5/18
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,528
- 較 2024 年第 2 季 +10
- 總值
- $1,954 億
- 較 2024 年第 2 季 +$86.3 億 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,393,536 | $122.2 億 | 6.3% | −1,186,004−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,245,753 | $104.7 億 | 5.4% | −2,551,014−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,585,766 | $73.6 億 | 3.8% | +20,966+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,503,025 | $56.8 億 | 2.9% | +969,227+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,763,318 | $55.9 億 | 2.9% | −949,243−8.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,360,194 | $49.1 億 | 2.5% | −138,856−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,035,083 | $35.7 億 | 1.8% | −106,163−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,194,835 | $35.5 億 | 1.8% | −345,195−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,958,299 | $29.0 億 | 1.5% | −11,028−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,608,951 | $24.9 億 | 1.3% | +54,868+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,384,070 | $23.1 億 | 1.2% | +3,774,900+39.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 492,274 | $20.7 億 | 1.1% | +2,321+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,047,026 | $19.8 億 | 1.0% | −1,403,597−12.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,172,673 | $18.2 億 | 0.9% | −667,261−8.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,143,330 | $16.6 億 | 0.8% | +538,545+11.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,728,088 | $14.3 億 | 0.7% | −413,120−4.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,479,207 | $13.4 億 | 0.7% | +10,975+0.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 5,376,452 | $13.3 億 | 0.7% | +147,147+2.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,706,956 | $13.2 億 | 0.7% | −74,362−4.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,745,111 | $13.2 億 | 0.7% | −2,571,951−14.0% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 10,921,896 | $12.5 億 | 0.6% | +2,052,989+23.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,985,131 | $12.2 億 | 0.6% | +480,459+10.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 16,059,475 | $11.9 億 | 0.6% | +817,501+5.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 15,234,470 | $11.8 億 | 0.6% | −251,222−1.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 22,559,092 | $11.8 億 | 0.6% | +11,779,162+109.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,516,831 | $11.7 億 | 0.6% | +100,114+4.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,485,854 | $11.3 億 | 0.6% | +1,075,425+19.9% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,043,099 | $11.0 億 | 0.6% | −628,798−8.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,882,795 | $10.8 億 | 0.6% | −92,604−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,960,842 | $10.7 億 | 0.5% | +33,193+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,721,718 | $10.2 億 | 0.5% | −189,858−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,840,104 | $10.2 億 | 0.5% | −2,031,102−29.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,286,812 | $9.99 億 | 0.5% | +2,056,273+18.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,769,626 | $9.96 億 | 0.5% | −1,921,052−18.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,921,224 | $9.95 億 | 0.5% | −943,578−8.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,872,532 | $9.67 億 | 0.5% | −86,716−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,663,133 | $9.42 億 | 0.5% | +1,884,153+67.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,872,755 | $9.25 億 | 0.5% | −512,443−6.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,918,770 | $9.15 億 | 0.5% | −52,194−2.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,154,947 | $8.99 億 | 0.5% | −1,430,035−39.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,266,649 | $8.98 億 | 0.5% | +14,930+1.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 26,874,144 | $8.98 億 | 0.5% | +344,773+1.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,382,067 | $8.93 億 | 0.5% | −849,425−6.4% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 4,163,678 | $8.73 億 | 0.4% | +25,365+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,026,896 | $8.56 億 | 0.4% | −11,567−1.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 416,174 | $8.54 億 | 0.4% | −11,397−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,907,637 | $8.50 億 | 0.4% | −467,900−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,765,049 | $8.42 億 | 0.4% | +19,867+0.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,335,275 | $8.23 億 | 0.4% | −207,729−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,978,872 | $8.22 億 | 0.4% | +265,789+7.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,335,302 | $8.09 億 | 0.4% | +108,401+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,419,200 | $8.02 億 | 0.4% | +597,700+32.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,533,288 | $7.90 億 | 0.4% | +700,465+14.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,908,760 | $7.73 億 | 0.4% | +201,359+11.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,709,475 | $7.48 億 | 0.4% | +9,368+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 812,192 | $7.26 億 | 0.4% | −1,763−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,520,639 | $7.26 億 | 0.4% | +3,460,096+326.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,969,757 | $7.12 億 | 0.4% | +28,421+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,618,990 | $7.07 億 | 0.4% | −37,139−0.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,236,793 | $6.96 億 | 0.4% | −51,403−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,407,029 | $6.59 億 | 0.3% | −63,666−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,314,308 | $6.58 億 | 0.3% | −442,217−6.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,195,046 | $6.58 億 | 0.3% | −288,333−2.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,730,933 | $6.55 億 | 0.3% | +20,145+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,847,496 | $6.53 億 | 0.3% | +50,995+2.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,691,172 | $6.49 億 | 0.3% | +65,110+0.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,321,958 | $6.42 億 | 0.3% | +3,825,238+51.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,571,362 | $6.35 億 | 0.3% | −1,739,469−23.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,041,324 | $6.35 億 | 0.3% | +977,428+13.8% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,186,694 | $6.25 億 | 0.3% | +267,881+6.8% | 加碼 | 歷史 |
| ARMKAramark | COM | 15,714,443 | $6.09 億 | 0.3% | +896,288+6.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,244,676 | $6.08 億 | 0.3% | +77,246+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,612,657 | $5.99 億 | 0.3% | −83,575−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,876,087 | $5.94 億 | 0.3% | −3,734,182−56.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 954,203 | $5.90 億 | 0.3% | −29,855−3.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,528,497 | $5.88 億 | 0.3% | −13,688−0.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,374,724 | $5.82 億 | 0.3% | +22,563+0.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 6,625,875 | $5.80 億 | 0.3% | +111,357+1.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,139,887 | $5.77 億 | 0.3% | +81,198+7.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,151,283 | $5.73 億 | 0.3% | −1,270,958−28.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,248,660 | $5.68 億 | 0.3% | +119,068+2.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,830,644 | $5.66 億 | 0.3% | +518,521+5.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,514,040 | $5.55 億 | 0.3% | +380,071+17.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,389,361 | $5.49 億 | 0.3% | +2,356,359+228.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,339,638 | $5.44 億 | 0.3% | +143,995+12.0% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,358,511 | $5.44 億 | 0.3% | +543,143+14.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,467,511 | $5.37 億 | 0.3% | −3,657−0.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,609,243 | $5.26 億 | 0.3% | +1,983,151+18.7% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,478,160 | $5.26 億 | 0.3% | −7,591−0.3% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 3,800,093 | $5.20 億 | 0.3% | −1,6030.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,224,497 | $5.17 億 | 0.3% | +125,438+6.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,997,667 | $5.01 億 | 0.3% | −387,222−5.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,627,229 | $5.00 億 | 0.3% | −5,487,301−45.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,617,551 | $4.97 億 | 0.3% | +437,148+8.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,778,836 | $4.92 億 | 0.3% | −21,444−1.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,171,137 | $4.84 億 | 0.2% | −18,600−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,853,081 | $4.78 億 | 0.2% | +21,454+1.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 8,867,749 | $4.74 億 | 0.2% | −6,578−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,430,976 | $4.69 億 | 0.2% | −16,209−0.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,130,486 | $4.60 億 | 0.2% | +5,612,975+159.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（58 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,827,784 | $19.5 億 | 1.0% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 2,889,675 | $8,116 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 222,671 | $6,454 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 535,131 | $1,872 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 479,708 | $1,657 萬 | <0.1% | 歷史 |
| HLVXHilleVax, Inc. | COM | 1,115,644 | $1,609 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 31,032 | $1,541 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 293,385 | $1,200 萬 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 203,272 | $919.1 萬 | <0.1% | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 905,650 | $728.6 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 478,550 | $671.9 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 464,529 | $602.3 萬 | <0.1% | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 1,382,736 | $523.4 萬 | <0.1% | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 1,006,202 | $519.2 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 225,845 | $451.7 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 1,670,836 | $448.7 萬 | <0.1% | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 752,993 | $433.3 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 263,274 | $408.2 萬 | <0.1% | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 1,221,051 | $261.3 萬 | <0.1% | 歷史 |
| IMTXImmatics N.V. | SHS | 133,284 | $154.5 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 59,000 | $130.8 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 36,553 | $120.9 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 23,764 | $119.4 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 342,203 | $110.0 萬 | <0.1% | – |
| HIBBHibbett Inc | COM | 11,084 | $96.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 28,000 | $62.0 萬 | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 20,500 | $55.4 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 10,000 | $54.3 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 32,481 | $50.2 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 12,832 | $43.7 萬 | <0.1% | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 167,987 | $40.7 萬 | <0.1% | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 8,656 | $29.2 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 607 | $29.1 萬 | <0.1% | – |
| ATRIAtrion Corp | COM | 629 | $28.5 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,587 | $27.4 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 3,751 | $25.9 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 463 | $25.3 萬 | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 6,179 | $23.4 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 34,995 | $21.3 萬 | <0.1% | 歷史 |
| DMRCDigimarc Corp | COM | 6,500 | $20.1 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 57,920 | $18.3 萬 | <0.1% | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 13,473 | $16.0 萬 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 18,885 | $15.5 萬 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 13,606 | $15.0 萬 | <0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 11,500 | $14.8 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 19,400 | $14.5 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 33,100 | $14.1 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 203,754 | $13.0 萬 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 30,009 | $12.7 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 14,624 | $12.3 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 37,871 | $11.2 萬 | <0.1% | – |
| EAFGraftech International Ltd | COM | 113,937 | $11.1 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 27,031 | $9.72 萬 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 21,172 | $8.67 萬 | <0.1% | 歷史 |
| SRGSeritage Growth Properties | CL A | 14,079 | $6.58 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 11,200 | $5.03 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 16,919 | $4.78 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 70,711 | $2.79 萬 | <0.1% | 歷史 |