Janus Henderson Group Ltd.
JHG已下市- 產業
- Investment Advice
- SEC CIK
- 0001274173
Janus Henderson Group Ltd. 已在 2026 年下市;內部人最後一份 Form 4 在 2026/7/2 申報;2026 年第 2 季末有 423 家機構在 13F 申報持有,市值合計 $72.5 億;大師中只有Trian 基金管理持有。
2026 年第 2 季 13F 持有人
Janus Henderson Group Ltd. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 423
- 較 2026 年第 1 季 −58 家
- 持有股數
- 1.40 億
- 較 2026 年第 1 季 −300.3 萬 (−2.1%)
- 總市值
- $72.5 億
- 較 2026 年第 1 季 −$6,542 萬 (−0.9%)
- 新進機構
- 46
- 另有 141 家加碼
- 清倉機構
- 104
- 另有 171 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 JHG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 423 | $72.5 億 |
| 2026 年第 1 季 | 492 | $73.3 億 |
| 2025 年第 4 季 | 468 | $66.6 億 |
| 2025 年第 3 季 | 415 | $62.4 億 |
| 2025 年第 2 季 | 393 | $55.3 億 |
| 2025 年第 1 季 | 415 | $52.7 億 |
| 2024 年第 4 季 | 403 | $63.3 億 |
| 2024 年第 3 季 | 384 | $55.7 億 |
| 2024 年第 2 季 | 334 | $49.5 億 |
| 2024 年第 1 季 | 316 | $49.4 億 |
| 2023 年第 4 季 | 302 | $44.4 億 |
| 2023 年第 3 季 | 292 | $37.3 億 |
| 2023 年第 2 季 | 287 | $39.0 億 |
| 2023 年第 1 季 | 285 | $37.6 億 |
| 2022 年第 4 季 | 275 | $33.1 億 |
| 2022 年第 3 季 | 261 | $28.8 億 |
| 2022 年第 2 季 | 275 | $32.7 億 |
| 2022 年第 1 季 | 282 | $45.7 億 |
| 2021 年第 4 季 | 289 | $53.8 億 |
| 2021 年第 3 季 | 271 | $42.8 億 |
| 2021 年第 2 季 | 253 | $40.7 億 |
| 2021 年第 1 季 | 251 | $33.1 億 |
2026 年第 2 季持有機構
每家機構持有 Janus Henderson Group Ltd. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.大師Trian 基金管理 | 25,654,382 | $13.3 億 | 31.53% | −6,213,418−19.5% | 減碼 |
| BlackRock, Inc. | 13,846,329 | $7.19 億 | 0.01% | −916,912−6.2% | 減碼 |
| Glazer Capital, LLC | 6,234,419 | $3.24 億 | 8.00% | +5,552,165+813.8% | 加碼 |
| Qube Research & Technologies Ltd | 5,901,943 | $3.07 億 | 0.34% | +3,630,293+159.8% | 加碼 |
| Vanguard Portfolio Management LLC | 5,757,365 | $2.99 億 | 0.01% | −14,414−0.2% | 減碼 |
| HBK Investments L P | 5,149,300 | $2.68 億 | 3.11% | +918,577+21.7% | 加碼 |
| Goldman Sachs Group Inc | 3,629,487 | $1.89 億 | 0.02% | +1,232,253+51.4% | 加碼 |
| Millennium Management LLC | 3,414,602 | $1.77 億 | 0.12% | +1,077,813+46.1% | 加碼 |
| AQR Capital Management LLC | 3,281,442 | $1.70 億 | 0.06% | −59,959−1.8% | 減碼 |
| State Street Corp | 3,079,198 | $1.60 億 | 0.00% | −1,304,224−29.8% | 減碼 |
| FIL Ltd | 3,020,000 | $1.57 億 | 0.11% | +3,020,000 | 新進 |
| CNH Partners LLC | 2,522,373 | $1.31 億 | 1.87% | +1,081,742+75.1% | 加碼 |
| Geode Capital Management, LLC | 2,210,106 | $1.15 億 | 0.01% | −435,905−16.5% | 減碼 |
| Credit Industriel Et Commercial | 2,113,002 | $1.10 億 | 11.89% | +1,996,702+1,716.9% | 加碼 |
| TIG Advisors, LLC | 2,005,000 | $1.04 億 | 4.79% | +98,893+5.2% | 加碼 |
| Norges Bank | 1,910,397 | $9,925 萬 | 0.01% | +1,910,397 | 新進 |
| Northern Trust Corp | 1,876,066 | $9,746 萬 | 0.01% | −24,782−1.3% | 減碼 |
| Quantinno Capital Management LP | 1,693,925 | $8,800 萬 | 0.11% | +219,459+14.9% | 加碼 |
| Vanguard Capital Management LLC | 1,686,535 | $8,762 萬 | 0.00% | −3,868,683−69.6% | 減碼 |
| SG Americas Securities, LLC | 1,624,535 | $8,440 萬 | 0.05% | +1,455,823+862.9% | 加碼 |
| JPMorgan Chase & Co | 1,521,496 | $7,937 萬 | 0.00% | −226,977−13.0% | 減碼 |
| Beryl Capital Management LLC | 1,414,000 | $7,353 萬 | 66.44% | +1,414,000 | 新進 |
| Bank of America Corp | 1,355,666 | $7,043 萬 | 0.00% | +641,786+89.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,263,211 | $6,562 萬 | 4.39% | +1,263,211 | 新進 |
| Morgan Stanley | 1,238,193 | $6,432 萬 | 0.00% | −377,471−23.4% | 減碼 |
| Alliancebernstein L.P. | 1,222,252 | $6,279 萬 | 0.02% | +605,920+98.3% | 加碼 |
| Vivaldi Asset Management, LLC | 1,195,379 | $6,210 萬 | 3.62% | +1,195,379 | 新進 |
| Charles Schwab Investment Management Inc | 1,166,170 | $6,058 萬 | 0.01% | −627,213−35.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,127,172 | $5,856 萬 | 0.03% | +483,720+75.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,035,831 | $5,381 萬 | 0.23% | −760,933−42.4% | 減碼 |
| HRT Financial LP | 989,001 | $5,138 萬 | 0.09% | +455,635+85.4% | 加碼 |
| Polar Asset Management Partners Inc. | 935,958 | $4,862 萬 | 0.89% | +739,405+376.2% | 加碼 |
| Man Group plc | 912,480 | $4,740 萬 | 0.09% | +28,924+3.3% | 加碼 |
| Water Island Capital LLC | 890,916 | $4,633 萬 | 4.90% | −31,361−3.4% | 減碼 |
| Two Sigma Investments, LP | 880,490 | $4,574 萬 | 0.03% | +619,896+237.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 811,000 | $4,213 萬 | 0.06% | −295,000−26.7% | 減碼 |
| Bank of New York Mellon Corp | 797,192 | $4,141 萬 | 0.01% | −76,675−8.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 770,891 | $4,005 萬 | 0.01% | +6,146+0.8% | 加碼 |
| Citigroup Inc | 766,161 | $3,980 萬 | 0.02% | +191,115+33.2% | 加碼 |
| Groupe la Francaise | 730,188 | $3,793 萬 | 0.47% | +718,988+6,419.5% | 加碼 |
| Oddo BHF Asset Management SAS | 700,000 | $3,640 萬 | 1.68% | +700,000 | 新進 |
| Allianz Asset Management GmbH | 700,635 | $3,640 萬 | 0.03% | −2,499,347−78.1% | 減碼 |
| Treasurer of the State of North Carolina | 695,304 | $3,612 萬 | 0.09% | +642,760+1,223.3% | 加碼 |
| Gabelli Funds LLC | 680,792 | $3,537 萬 | 0.23% | +292,168+75.2% | 加碼 |
| Alpine Associates Management Inc. | 587,894 | $3,057 萬 | 1.91% | −2,682−0.5% | 減碼 |
| Balyasny Asset Management LLC | 548,203 | $2,848 萬 | 0.05% | +2,128+0.4% | 加碼 |
| Picton Mahoney Asset Management | 541,914 | $2,815 萬 | 0.26% | +116,883+27.5% | 加碼 |
| Citadel Advisors LLC | 503,019 | $2,613 萬 | 0.02% | −3,269,600−86.7% | 減碼 |
| Gardner Lewis Asset Management L P | 455,134 | $2,364 萬 | 5.27% | +455,134 | 新進 |
| Creative Planning | 452,530 | $2,351 萬 | 0.01% | +88,214+24.2% | 加碼 |
| Jane Street Group, LLC | 421,254 | $2,188 萬 | 0.01% | +251,138+147.6% | 加碼 |
| Squarepoint Ops LLC | 412,114 | $2,141 萬 | 0.04% | +77,200+23.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 387,687 | $2,014 萬 | 0.18% | −10,521−2.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 385,800 | $2,004 萬 | 2.91% | +164,350+74.2% | 加碼 |
| Franklin Resources Inc | 366,260 | $1,903 萬 | 0.00% | −464,197−55.9% | 減碼 |
| Engineers Gate Manager LP | 354,308 | $1,841 萬 | 0.24% | +236,206+200.0% | 加碼 |
| Harvest Management LLC | 349,500 | $1,816 萬 | 8.06% | +39,500+12.7% | 加碼 |
| Royal Bank of Canada | 343,916 | $1,787 萬 | 0.00% | +336,671+4,646.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 339,468 | $1,764 萬 | 0.66% | +319,468+1,597.3% | 加碼 |
| Ieq Capital, LLC | 323,925 | $1,683 萬 | 0.08% | −94,730−22.6% | 減碼 |
| Athos Capital Ltd | 311,583 | $1,619 萬 | 5.82% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 306,214 | $1,591 萬 | 0.30% | +34,879+12.9% | 加碼 |
| Prelude Capital Management, LLC | 295,575 | $1,536 萬 | 1.13% | +220,667+294.6% | 加碼 |
| UBS Group AG | 292,205 | $1,518 萬 | 0.00% | −327,665−52.9% | 減碼 |
| California Public Employees Retirement System | 279,583 | $1,452 萬 | 0.01% | −13,794−4.7% | 減碼 |
| Capula Management Ltd | 270,197 | $1,404 萬 | 0.06% | +44,780+19.9% | 加碼 |
| Hudson Bay Capital Management LP | 264,000 | $1,371 萬 | 0.06% | −90,772−25.6% | 減碼 |
| Susquehanna International Group, LLP | 262,794 | $1,365 萬 | 0.01% | +88,753+51.0% | 加碼 |
| Taconic Capital Advisors LP | 250,000 | $1,299 萬 | 7.83% | +250,000 | 新進 |
| Swiss National Bank | 247,405 | $1,285 萬 | 0.01% | +2,900+1.2% | 加碼 |
| Westchester Capital Management, LLC | 230,719 | $1,199 萬 | 0.60% | 00.0% | 不變 |
| Weiss Asset Management LP | 225,085 | $1,169 萬 | 0.13% | +217,060+2,704.8% | 加碼 |
| Marshall Wace, LLP | 222,776 | $1,157 萬 | 0.01% | −9,200−4.0% | 減碼 |
| CI Private Wealth, LLC | 207,921 | $1,080 萬 | 0.01% | −155,913−42.9% | 減碼 |
| Verition Fund Management LLC | 199,017 | $1,034 萬 | 0.07% | +372+0.2% | 加碼 |
| Cerity Partners LLC | 196,876 | $1,023 萬 | 0.01% | −10,716−5.2% | 減碼 |
| Mercer Global Advisors Inc | 187,868 | $976.0 萬 | 0.01% | +19,739+11.7% | 加碼 |
| Nordea Investment Management AB | 182,958 | $950.9 萬 | 0.01% | −22,974−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 180,297 | $936.6 萬 | 0.00% | −4,087,858−95.8% | 減碼 |
| CSS LLC | 176,575 | $918.2 萬 | 0.41% | +160,694+1,011.9% | 加碼 |
| Equitec Proprietary Markets, LLC | 172,767 | $897.5 萬 | 2.22% | +165,467+2,266.7% | 加碼 |
| Yakira Capital Management, Inc. | 163,476 | $849.3 萬 | 2.50% | +85,476+109.6% | 加碼 |
| P Schoenfeld Asset Management LP | 155,800 | $809.4 萬 | 4.81% | −500−0.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 151,000 | $784.4 萬 | 0.03% | +151,000 | 新進 |
| Nuveen, LLC | 148,497 | $771.4 萬 | 0.00% | −151,122−50.4% | 減碼 |
| Legal & General Group Plc | 146,053 | $758.7 萬 | 0.00% | −30,541−17.3% | 減碼 |
| California State Teachers Retirement System | 143,437 | $745.2 萬 | 0.01% | −5,747−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 140,905 | $732.0 萬 | 0.01% | −10,621−7.0% | 減碼 |
| New York State Teachers Retirement System | 139,473 | $724.6 萬 | 0.01% | −25,612−15.5% | 減碼 |
| Carmignac Gestion | 137,300 | $713.3 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 128,357 | $666.8 萬 | 0.06% | +47,806+59.3% | 加碼 |
| Retirement Systems of Alabama | 127,486 | $662.3 萬 | 0.02% | −23,625−15.6% | 減碼 |
| Teacher Retirement System of Texas | 125,434 | $651.6 萬 | 0.02% | −16,563−11.7% | 減碼 |
| Lazard Asset Management LLC | 123,273 | $640.4 萬 | 0.01% | +33,292+37.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 116,203 | $603.7 萬 | 0.01% | −4,852−4.0% | 減碼 |
| Vanguard Asset Management, Ltd | 113,299 | $588.6 萬 | 0.00% | +6,322+5.9% | 加碼 |
| CIBC Bancorp USA Inc. | 112,177 | $582.8 萬 | 0.01% | +112,177 | 新進 |
| Ameriprise Financial Inc | 107,489 | $558.4 萬 | 0.00% | −204,986−65.6% | 減碼 |
| Mariner, LLC | 106,128 | $551.3 萬 | 0.01% | −28,150−21.0% | 減碼 |
| SRS Capital Advisors, Inc. | 100,000 | $519.5 萬 | 0.03% | +97,776+4,396.4% | 加碼 |