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Janus Henderson Group PLC

SEC CIK
0001274173
最新申報
2026/5/18

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,400
較 2025 年第 1 季 −78
總值
$2,040 億
較 2025 年第 1 季 +$215.9 億 (+11.8%)
申報日
2025/8/14
SEC
Janus Henderson Group PLC 在 2025 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 CorpStock29,424,501$146.4 億7.2%+478,556+1.7%加碼歷史
NVDANVIDIA CorpStock85,029,341$134.3 億6.6%+3,478,057+4.3%加碼歷史
AMZNAmazon Com IncStock33,558,843$73.6 億3.6%−586,299−1.7%減碼歷史
METAMeta Platforms, Inc.Stock8,147,436$60.1 億2.9%−253,220−3.0%減碼歷史
AVGOBroadcom Inc.Stock21,782,519$60.0 億2.9%+1,269,293+6.2%加碼歷史
AAPLApple Inc.Stock28,226,446$57.9 億2.8%−1,383,356−4.7%減碼歷史
GOOGAlphabet Inc.Stock21,871,009$38.8 億1.9%−9,128,861−29.4%減碼歷史
MAMastercard IncStock6,232,680$35.0 億1.7%−557,240−8.2%減碼歷史
LLYEli Lilly & CoStock4,384,862$34.2 億1.7%−147,750−3.3%減碼歷史
ORCLOracle CorpStock13,075,248$28.6 億1.4%−1,231,960−8.6%減碼歷史
BKNGBooking Holdings Inc.Stock350,247$20.3 億1.0%+4,118+1.2%加碼歷史
HWMHowmet Aerospace Inc.Stock9,567,979$17.8 億0.9%−1,602,656−14.3%減碼歷史
NFLXNetflix IncStock1,302,627$17.4 億0.9%−56,395−4.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,450,341$16.9 億0.8%+378,816+5.4%加碼歷史
UNHUnitedHealth Group IncStock4,897,686$15.3 億0.7%−83,131−1.7%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C13,537,529$14.1 億0.7%−772,827−5.4%減碼歷史
ARGXArgenx SESPONSORED ADR2,565,399$14.1 億0.7%+422,316+19.7%加碼歷史
KLACKLA CorpCOM NEW1,553,484$13.9 億0.7%−75,439−4.6%減碼歷史
SSNCSS&C Technologies Holdings IncCOM16,495,178$13.7 億0.7%+128,924+0.8%加碼歷史
ETNEaton Corp plcStock3,727,499$13.3 億0.7%+142,389+4.0%加碼歷史
FLEXFlex Ltd.Stock26,482,327$13.2 億0.6%+160,902+0.6%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,031,034$13.1 億0.6%+466,978+8.4%加碼歷史
DASHDoorDash, Inc.Stock5,324,978$13.1 億0.6%−438,063−7.6%減碼歷史
BSXBoston Scientific CorpStock12,157,715$13.1 億0.6%−1,832,206−13.1%減碼歷史
INTUIntuit Inc.Stock1,638,070$12.9 億0.6%+42,718+2.7%加碼歷史
DHRDanaher CorpStock6,526,640$12.9 億0.6%+1,463,469+28.9%加碼歷史
JPMJPMorgan Chase & CoStock4,406,500$12.8 億0.6%−70,361−1.6%減碼歷史
VVisa Inc.Stock3,501,063$12.4 億0.6%−372,242−9.6%減碼歷史
MELIMercadolibre IncCOM470,521$12.3 億0.6%+19,831+4.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,619,534$11.7 億0.6%−128,403−4.7%減碼歷史
LPLALPL Financial Holdings Inc.COM3,077,677$11.5 億0.6%+11,323+0.4%加碼歷史
DDOGDatadog, Inc.CL A COM8,359,824$11.2 億0.6%+2,342,500+38.9%加碼歷史
PGRProgressive CorpStock4,159,947$11.1 億0.5%−2,135,476−33.9%減碼歷史
MRVLMarvell Technology, Inc.COM14,208,397$11.0 億0.5%+1,614,658+12.8%加碼歷史
MNSTMonster Beverage CorpCOM17,424,379$10.9 億0.5%−2,709,696−13.5%減碼歷史
AXPAmerican Express CoStock3,409,319$10.9 億0.5%−51,280−1.5%減碼歷史
GEGeneral Electric CoStock4,097,928$10.5 億0.5%+440,302+12.0%加碼歷史
CMGChipotle Mexican Grill IncCOM18,703,709$10.5 億0.5%+8,324,239+80.2%加碼歷史
APHAmphenol CorpCL A10,196,188$10.1 億0.5%−72,146−0.7%減碼歷史
SPOTSpotify Technology S.A.Stock1,286,998$9.87 億0.5%+57,344+4.7%加碼歷史
BXBlackstone Inc.COM6,443,989$9.64 億0.5%+1,340,874+26.3%加碼歷史
APPAppLovin CorpCOM CL A2,733,837$9.57 億0.5%+458,369+20.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock4,947,610$9.08 億0.4%−710,435−12.6%減碼歷史
TDYTeledyne Technologies IncCOM1,708,833$8.75 億0.4%+14,118+0.8%加碼歷史
CDNSCadence Design Systems IncStock2,815,655$8.68 億0.4%−82,905−2.9%減碼歷史
NOWServiceNow, Inc.Stock839,410$8.63 億0.4%+84,369+11.2%加碼歷史
JNJJohnson & JohnsonStock5,492,525$8.39 億0.4%−1,966,152−26.4%減碼歷史
ONOn Semiconductor CorpStock15,682,922$8.22 億0.4%+2,634,575+20.2%加碼歷史
AMGNAmgen IncStock2,884,935$8.05 億0.4%+342,446+13.5%加碼歷史
CTVACorteva, Inc.Stock10,624,576$7.92 億0.4%+201,551+1.9%加碼歷史
DISWalt Disney CoStock6,217,152$7.71 億0.4%+308,668+5.2%加碼歷史
MSMorgan StanleyStock5,469,124$7.70 億0.4%+429,550+8.5%加碼歷史
HDHome Depot, Inc.Stock2,093,309$7.67 億0.4%+168,549+8.8%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR4,427,792$7.64 億0.4%−59,157−1.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock3,105,674$7.55 億0.4%+20,497+0.7%加碼歷史
ARMKAramarkCOM17,963,599$7.52 億0.4%+1,437,390+8.7%加碼歷史
TTTrane Technologies plcSHS1,718,168$7.52 億0.4%+61,139+3.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,372,753$7.46 億0.4%+233,219+20.5%加碼歷史
LRCXLam Research CorpStock7,421,772$7.22 億0.4%+30,476+0.4%加碼歷史
DKNGDraftKings Inc.Stock16,756,481$7.19 億0.4%+1,730,131+11.5%加碼歷史
TJXTJX Companies IncStock5,811,692$7.18 億0.4%−1,022,729−15.0%減碼歷史
ABTAbbott LaboratoriesStock5,223,429$7.10 億0.3%−79,823−1.5%減碼歷史
ABBVAbbVie Inc.Stock3,783,634$7.02 億0.3%+62,803+1.7%加碼歷史
RVTYRevvity, Inc.COM7,221,721$6.98 億0.3%+1,227,075+20.5%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,191,753$6.63 億0.3%−14,096−0.6%減碼歷史
LNTAlliant Energy CorpStock10,775,522$6.52 億0.3%−92,440−0.9%減碼歷史
GDDYGoDaddy Inc.CL A3,603,735$6.49 億0.3%−1,374,217−27.6%減碼歷史
APGAPi Group CorpCOM STK12,629,067$6.45 億0.3%+348,041+2.8%加碼歷史
ADSKAutodesk, Inc.COM2,057,693$6.37 億0.3%−177,868−8.0%減碼歷史
VSTVistra Corp.Stock3,234,342$6.27 億0.3%−330,199−9.3%減碼歷史
WRBBerkley W R CorpCOM8,121,182$5.97 億0.3%−566,866−6.5%減碼歷史
DEDeere & CoStock1,166,226$5.93 億0.3%−415,824−26.3%減碼歷史
NXPINXP Semiconductors N.V.COM2,709,542$5.92 億0.3%+83,223+3.2%加碼歷史
SCHWSchwab Charles CorpStock6,360,756$5.80 億0.3%−418,627−6.2%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS6,134,405$5.80 億0.3%+617,516+11.2%加碼歷史
CVXChevron CorpStock4,043,522$5.79 億0.3%+17,391+0.4%加碼歷史
SYKStryker CorpStock1,451,479$5.74 億0.3%−84,634−5.5%減碼歷史
WEXWEX Inc.COM3,870,484$5.69 億0.3%−141,246−3.5%減碼歷史
LNTHLantheus Holdings, Inc.Stock6,938,984$5.68 億0.3%+424,532+6.5%加碼歷史
SHOPShopify Inc.Stock4,916,681$5.67 億0.3%+755,560+18.2%加碼歷史
GSGoldman Sachs Group IncStock778,916$5.51 億0.3%+16,338+2.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,063,770$5.50 億0.3%+221,759+12.0%加碼歷史
Janus Detroit STR Tr47103U738HEND EM DEBT ETF10,546,976$5.46 億0.3%+6,107,880+137.6%加碼–
MCKMcKesson CorpStock741,629$5.43 億0.3%+39,289+5.6%加碼歷史
HUBSHubSpot IncCOM973,265$5.42 億0.3%+485,646+99.6%加碼歷史
DOXAmdocs LtdSHS5,795,194$5.29 億0.3%−897,166−13.4%減碼歷史
MMM3M CoStock3,435,881$5.23 億0.3%−126,855−3.6%減碼歷史
LAMRLamar Advertising CoREIT4,271,995$5.18 億0.3%+366,040+9.4%加碼歷史
CLHClean Harbors IncCOM2,153,226$4.98 億0.2%+14,703+0.7%加碼歷史
JBHTHunt J B Transport Services IncCOM3,460,080$4.97 億0.2%+20,166+0.6%加碼歷史
AJGArthur J. Gallagher & Co.COM1,548,291$4.96 億0.2%+17,916+1.2%加碼歷史
TFXTeleflex IncCOM4,149,271$4.91 億0.2%−176,307−4.1%減碼歷史
COFCapital One Financial CorpStock2,302,275$4.90 億0.2%+9,543+0.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,207,910$4.90 億0.2%+107,636+9.8%加碼歷史
SNPSSynopsys IncCOM954,440$4.89 億0.2%−159,014−14.3%減碼歷史
GILGildan Activewear Inc.Stock9,923,674$4.89 億0.2%+148,621+1.5%加碼歷史
IRIngersoll Rand Inc.COM5,833,448$4.85 億0.2%+1,492,740+34.4%加碼歷史
GMEDGlobus Medical IncStock8,206,899$4.84 億0.2%+1,200,676+17.1%加碼歷史
HCAHCA Healthcare, Inc.COM1,262,590$4.84 億0.2%−87,551−6.5%減碼歷史
TMUST-Mobile US, Inc.Stock2,025,029$4.83 億0.2%+223,182+12.4%加碼歷史

2025 年第 1 季之後清倉(143 檔)

2025 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 143 檔。

Janus Henderson Group PLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BECNQxo Building Products, Inc.COM541,903$6,710 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF59,097$3,284 萬<0.1%歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF623,666$3,041 萬<0.1%–
ENFNEnfusion, Inc.CL A2,008,706$2,230 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM658,596$2,055 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM373,567$1,977 萬<0.1%歷史
Uber Technologies, Inc90353TAM2NOTE 0.875%12/016,000,000$1,953 萬<0.1%–
OABIOmniAb, Inc.COM8,058,228$1,950 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM194,258$1,854 萬<0.1%歷史
BCAXBicara Therapeutics Inc.COM1,343,754$1,801 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM133,352$1,758 萬<0.1%歷史
SAILSailPoint, Inc.COM888,622$1,738 萬<0.1%歷史
JWNNordstrom IncStock653,529$1,599 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM683,616$1,370 萬<0.1%歷史
INSMED Inc457669AB5NOTE 0.750% 6/05,409,000$1,311 萬<0.1%–
LRMRLarimar Therapeutics, Inc.COM5,571,963$1,307 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM556,448$1,248 萬<0.1%歷史
FVRFrontView REIT, Inc.COM834,744$1,076 萬<0.1%歷史
LOVELovesac CoCOM573,945$1,070 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS122,600$1,030 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A517,583$835.0 萬<0.1%歷史
CELCCelcuity Inc.COM796,981$814.1 萬<0.1%歷史
PONYPony AI Inc.SPONSORED ADS850,720$763.1 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF88,839$749.8 萬<0.1%–
Mag Silver Corp55903Q104COM461,639$732.4 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF35,440$731.4 萬<0.1%–
MCHPPMicrochip Technology IncDEP SHS REPSTG148,350$729.9 萬<0.1%歷史
DFSDiscover Financial ServicesCOM44,259$702.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM88,843$617.3 萬<0.1%歷史
XUnited States Steel CorpCOM139,588$600.0 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS290,090$564.4 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS273,854$563.9 萬<0.1%歷史
VGVenture Global, Inc.COM CL A378,916$376.1 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR173,741$315.7 萬<0.1%歷史
HBMHudbay Minerals Inc.COM400,531$308.0 萬<0.1%歷史
Barrick Gold Corp067901108COM146,100$280.3 萬<0.1%–
EVCMEverCommerce Inc.COM268,903$272.1 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A309,090$211.4 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS36,243$133.3 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF54,057$130.1 萬<0.1%–
MAINMain Street Capital CORPCEF20,748$117.6 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A50,780$117.2 萬<0.1%歷史
KRTKarat Packaging Inc.COM28,828$78.6 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM20,702$76.3 萬<0.1%歷史
RDVTRed Violet, Inc.COM20,413$76.2 萬<0.1%歷史
OCOwens CorningStock4,944$70.5 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES49,633$70.1 萬<0.1%歷史
MLRMiller Industries IncCOM NEW15,411$65.4 萬<0.1%歷史
TMToyota Motor CorpADS3,566$63.9 萬<0.1%歷史
TITNTitan Machinery Inc.COM33,301$57.5 萬<0.1%歷史
BWMNBowman Consulting Group Ltd.COM25,242$57.2 萬<0.1%歷史
FSUNFirstsun Capital BancorpCOM14,956$56.4 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS42,183$56.3 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM20,070$55.4 萬<0.1%歷史
FBMSFirst Bancshares IncCOM16,001$53.9 萬<0.1%歷史
MYEMyers Industries IncCOM42,859$51.0 萬<0.1%歷史
SEATVivid Seats Inc.COM CL A173,780$50.9 萬<0.1%歷史
KBDCKayne Anderson BDC, Inc.COM SHS29,680$49.0 萬<0.1%歷史
ELMDElectromed, Inc.Stock19,102$44.6 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS24,238$42.3 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG54,578$42.1 萬<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD40,546$38.6 萬<0.1%歷史
FCFranklin Covey CoCOM12,787$35.8 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM19,485$35.0 萬<0.1%歷史
AEHRAehr Test SystemsCOM43,491$34.3 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF5,901$33.7 萬<0.1%–
IMXIInternational Money Express, Inc.COM26,053$33.7 萬<0.1%歷史
DCGODocGo Inc.COM124,169$32.8 萬<0.1%歷史
SWISolarWinds CorpCOM17,375$32.0 萬<0.1%歷史
CTNMContineum Therapeutics, Inc.CL A42,499$30.0 萬<0.1%歷史
FSBCFive Star BancorpCOM10,764$29.9 萬<0.1%歷史
EVGOEVgo Inc.CL A COM101,811$28.7 萬<0.1%歷史
ATLCAtlanticus Holdings CorpCOM5,517$28.6 萬<0.1%歷史
SCHLScholastic CorpCOM14,678$27.4 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A55,081$27.2 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF730$27.1 萬<0.1%–
VELVelocity Financial, Inc.COM13,825$25.6 萬<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM7,319$25.4 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK11,582$25.0 萬<0.1%歷史
TREELendingTree, Inc.COM4,600$23.6 萬<0.1%歷史
MLMoneylion Inc.COMM STK2,600$22.6 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW20,894$22.0 萬<0.1%歷史
ALTGAlta Equipment Group Inc.COMMON STOCK47,814$21.9 萬<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK58,299$21.8 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM12,283$20.9 萬<0.1%歷史
CNDTCONDUENT IncCOM74,940$20.8 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM13,211$20.8 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG23,986$20.7 萬<0.1%–
DCHDauch CorpCOM49,774$20.6 萬<0.1%歷史
YORWYork Water CoCOM5,931$20.5 萬<0.1%歷史
VREXVarex Imaging CorpCOM17,379$20.0 萬<0.1%歷史
TTITetra Technologies IncCOM55,364$20.0 萬<0.1%歷史
KELYAKelly Services IncCL A14,732$19.6 萬<0.1%歷史
KRNYKearny Financial Corp.COM30,950$19.5 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM64,081$19.1 萬<0.1%歷史
HNRGHallador Energy CoStock15,034$18.8 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW47,855$18.2 萬<0.1%歷史
KEKimball Electronics, Inc.Stock10,911$18.0 萬<0.1%歷史
ACCOAcco Brands CorpCOM41,135$18.0 萬<0.1%歷史
LUCKLucky Strike Entertainment CorpCL A COM18,107$17.9 萬<0.1%歷史