Janus Henderson Group Ltd.
JHG2026/7/1 下市- 產業
- Investment Advice
- SEC CIK
- 0001274173
Janus Henderson Group Ltd. 已在 2026/7/1 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。
2021 年第 2 季 13F 持有人
Janus Henderson Group Ltd. 在 2021/6/30 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
- 255
- 較 2021 年第 1 季 +5 家
- 持有股數
- 1.05 億
- 較 2021 年第 1 季 −46.9 萬 (−0.4%)
- 總市值
- $40.8 億
- 較 2021 年第 1 季 +$7.91 億 (+24.1%)
- 新進機構
- 42
- 另有 88 家加碼
- 清倉機構
- 37
- 另有 82 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $66.2 億 |
| 2025 年第 3 季 | 415 | $62.1 億 |
| 2025 年第 2 季 | 393 | $55.2 億 |
| 2025 年第 1 季 | 415 | $52.6 億 |
| 2024 年第 4 季 | 403 | $63.2 億 |
| 2024 年第 3 季 | 384 | $55.5 億 |
| 2024 年第 2 季 | 334 | $49.3 億 |
| 2024 年第 1 季 | 316 | $48.4 億 |
| 2023 年第 4 季 | 302 | $43.9 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 | $37.5 億 |
| 2022 年第 4 季 | 275 | $33.1 億 |
| 2022 年第 3 季 | 262 | $28.8 億 |
| 2022 年第 2 季 | 276 | $32.8 億 |
| 2022 年第 1 季 | 283 | $45.7 億 |
| 2021 年第 4 季 | 290 | $53.8 億 |
| 2021 年第 3 季 | 272 | $42.8 億 |
| 2021 年第 2 季 | 255 | $40.8 億 |
| 2021 年第 1 季 | 252 | $33.1 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,292,333 | $6.71 億 | 0.02% | +1,160,092+7.2% | 加碼 |
| Vanguard Group Inc | 16,449,728 | $6.38 億 | 0.02% | +514,944+3.2% | 加碼 |
| Silchester International Investors LLP | 10,973,874 | $4.26 億 | 27.28% | −2,848,171−20.6% | 減碼 |
| Capital Research Global Investors | 10,023,537 | $3.89 億 | 0.09% | +4,9410.0% | 加碼 |
| State Street Corp | 4,398,871 | $1.71 億 | 0.01% | +1,765,881+67.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,398,748 | $1.71 億 | 0.05% | −220,918−4.8% | 減碼 |
| Ariel Investments, LLC | 3,811,044 | $1.48 億 | 1.39% | +124,820+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,814,554 | $1.09 億 | 0.04% | +251,206+9.8% | 加碼 |
| Geode Capital Management, LLC | 2,397,784 | $9,306 萬 | 0.01% | +746,684+45.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,623,238 | $6,300 萬 | 0.41% | −21,168−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,562,064 | $6,062 萬 | 0.01% | +286,408+22.5% | 加碼 |
| Principal Financial Group Inc | 1,513,860 | $5,875 萬 | 0.04% | +215,068+16.6% | 加碼 |
| Northern Trust Corp | 1,463,744 | $5,681 萬 | 0.01% | +272,888+22.9% | 加碼 |
| Fisher Asset Management, LLC | 1,255,820 | $4,874 萬 | 0.03% | −92,882−6.9% | 減碼 |
| Capital World Investors | 1,200,041 | $4,657 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,045,429 | $4,057 萬 | 0.04% | +199,941+23.6% | 加碼 |
| Invesco Ltd. | 978,315 | $3,797 萬 | 0.01% | +978,315 | 新進 |
| Norges Bank | 942,324 | $3,657 萬 | 0.01% | −119,539−11.3% | 減碼 |
| American Century Companies Inc | 824,197 | $3,199 萬 | 0.02% | −151,327−15.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 748,295 | $2,904 萬 | 0.03% | +152,131+25.5% | 加碼 |
| AQR Capital Management LLC | 713,814 | $2,770 萬 | 0.05% | +207,432+41.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 705,565 | $2,739 萬 | 0.06% | −32,650−4.4% | 減碼 |
| Clark Capital Management Group, Inc. | 674,573 | $2,618 萬 | 0.37% | +36,515+5.7% | 加碼 |
| Parametric Portfolio Associates LLC | 608,128 | $2,360 萬 | 0.01% | −16,246−2.6% | 減碼 |
| Moore Capital Management, LP | 576,947 | $2,239 萬 | 0.41% | −83,350−12.6% | 減碼 |
| Citadel Advisors LLC | 565,110 | $2,193 萬 | 0.02% | −1,668,550−74.7% | 減碼 |
| Amundi | 562,730 | $2,183 萬 | 0.02% | +562,730 | 新進 |
| Franklin Resources Inc | 499,168 | $1,937 萬 | 0.01% | +3,808+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 488,768 | $1,897 萬 | 0.16% | +154,200+46.1% | 加碼 |
| Rhumbline Advisers | 443,454 | $1,721 萬 | 0.02% | +158,663+55.7% | 加碼 |
| Nuveen Asset Management, LLC | 425,148 | $1,650 萬 | 0.00% | +341,340+407.3% | 加碼 |
| Legal & General Group Plc | 413,851 | $1,606 萬 | 0.01% | −123,885−23.0% | 減碼 |
| California Public Employees Retirement System | 403,517 | $1,566 萬 | 0.01% | −25,215−5.9% | 減碼 |
| Goldman Sachs Group Inc | 399,956 | $1,552 萬 | 0.00% | +88,940+28.6% | 加碼 |
| Sirios Capital Management L P | 379,279 | $1,472 萬 | 1.28% | −157,362−29.3% | 減碼 |
| UBS Asset Management Americas Inc | 377,271 | $1,464 萬 | 0.01% | +121,643+47.6% | 加碼 |
| Swiss National Bank | 341,905 | $1,327 萬 | 0.01% | −12,500−3.5% | 減碼 |
| Prudential Financial Inc | 315,847 | $1,226 萬 | 0.02% | +1560.0% | 加碼 |
| Balyasny Asset Management LLC | 313,710 | $1,218 萬 | 0.07% | +180,858+136.1% | 加碼 |
| Ameriprise Financial Inc | 313,407 | $1,217 萬 | 0.00% | +5,210+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 307,885 | $1,195 萬 | 0.02% | +89,082+40.7% | 加碼 |
| JPMorgan Chase & Co | 307,828 | $1,195 萬 | 0.00% | −7,123−2.3% | 減碼 |
| American International Group, Inc. | 303,112 | $1,176 萬 | 0.05% | −4,062−1.3% | 減碼 |
| Morgan Stanley | 302,527 | $1,174 萬 | 0.00% | +202,671+203.0% | 加碼 |
| California State Teachers Retirement System | 291,670 | $1,132 萬 | 0.01% | +290,751+31,637.8% | 加碼 |
| Gabelli Funds LLC | 283,054 | $1,099 萬 | 0.07% | +28,500+11.2% | 加碼 |
| Alliancebernstein L.P. | 263,935 | $1,024 萬 | 0.00% | +69,090+35.5% | 加碼 |
| Assenagon Asset Management S.A. | 253,663 | $984.5 萬 | 0.04% | +173,738+217.4% | 加碼 |
| Marshall Wace, LLP | 253,385 | $983.4 萬 | 0.05% | −345,121−57.7% | 減碼 |
| Bank of America Corp | 244,287 | $948.0 萬 | 0.00% | +3,070+1.3% | 加碼 |
| Retirement Systems of Alabama | 222,286 | $862.7 萬 | 0.03% | −422−0.2% | 減碼 |
| New York State Teachers Retirement System | 195,184 | $757.5 萬 | 0.02% | +3,708+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 183,341 | $711.5 萬 | 0.01% | −4,591−2.4% | 減碼 |
| Credit Suisse AG | 184,115 | $709.7 萬 | 0.01% | −16,366−8.2% | 減碼 |
| Barclays PLC | 181,461 | $704.2 萬 | 0.01% | +145,789+408.7% | 加碼 |
| New York State Common Retirement Fund | 180,340 | $699.9 萬 | 0.01% | +180,340 | 新進 |
| Renaissance Technologies LLC | 167,400 | $649.7 萬 | 0.01% | −314,400−65.3% | 減碼 |
| Voya Investment Management LLC | 165,732 | $643.2 萬 | 0.01% | +147,364+802.3% | 加碼 |
| Two Sigma Investments, LP | 155,710 | $604.3 萬 | 0.02% | −141,819−47.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 147,985 | $574.3 萬 | 0.10% | −29,776−16.8% | 減碼 |
| Mutual of America Capital Management LLC | 147,952 | $574.2 萬 | 0.06% | −6,098−4.0% | 減碼 |
| Man Group plc | 146,171 | $567.3 萬 | 0.02% | +104,215+248.4% | 加碼 |
| Ensign Peak Advisors, Inc | 133,805 | $519.3 萬 | 0.01% | +7,805+6.2% | 加碼 |
| First Trust Advisors LP | 129,942 | $504.3 萬 | 0.01% | +12,330+10.5% | 加碼 |
| Texas Permanent School Fund | 127,155 | $493.5 萬 | 0.06% | −319−0.3% | 減碼 |
| LSV Asset Management | 124,312 | $482.4 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,000 | $477.4 萬 | 0.01% | +123,000 | 新進 |
| Schroder Investment Management Group | 121,499 | $471.6 萬 | 0.01% | +112,899+1,312.8% | 加碼 |
| Comerica Bank | 107,198 | $446.2 萬 | 0.03% | +3,301+3.2% | 加碼 |
| Citigroup Inc | 113,896 | $442.1 萬 | 0.00% | +60,131+111.8% | 加碼 |
| Millennium Management LLC | 106,420 | $413.0 萬 | 0.01% | −759,328−87.7% | 減碼 |
| Rafferty Asset Management, LLC | 97,351 | $377.8 萬 | 0.02% | +97,351 | 新進 |
| APG Asset Management N.V. | 115,049 | $376.5 萬 | 0.01% | −90,500−44.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,235 | $354.1 萬 | 0.01% | −6,025−6.2% | 減碼 |
| MetLife Investment Management | 85,258 | $330.9 萬 | 0.03% | −2,877−3.3% | 減碼 |
| UBS Group AG | 85,102 | $330.3 萬 | 0.00% | −86,293−50.3% | 減碼 |
| Hancock Whitney Corp | 83,989 | $326.0 萬 | 0.10% | +366+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,699 | $313.2 萬 | 0.01% | +80,699 | 新進 |
| Guggenheim Capital LLC | 77,301 | $300.1 萬 | 0.02% | −9,799−11.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 73,989 | $287.2 萬 | 0.00% | −52,585−41.5% | 減碼 |
| Vident Investment Advisory, LLC | 70,875 | $275.1 萬 | 0.08% | −1,321−1.8% | 減碼 |
| Jane Street Group, LLC | 71,073 | $273.2 萬 | 0.01% | −23,816−25.1% | 減碼 |
| Two Sigma Advisers, LP | 69,900 | $271.3 萬 | 0.01% | −35,000−33.4% | 減碼 |
| Price T Rowe Associates Inc | 68,976 | $267.7 萬 | 0.00% | +8,263+13.6% | 加碼 |
| DuPont Capital Management Corp | 66,569 | $258.4 萬 | 0.06% | +55,475+500.0% | 加碼 |
| Treasurer of the State of North Carolina | 59,450 | $230.7 萬 | 0.01% | +59,450 | 新進 |
| Oregon Public Employees Retirement Fund | 58,242 | $226.0 萬 | 0.03% | +1,437+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 56,992 | $221.2 萬 | 0.01% | +37,012+185.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,843 | $220.6 萬 | 0.02% | −80−0.1% | 減碼 |
| STRS Ohio | 52,424 | $203.4 萬 | 0.01% | +52,424 | 新進 |
| Marshall Wace North America L.P. | 51,951 | $201.7 萬 | 0.01% | −743,450−93.5% | 減碼 |
| Moody Aldrich Partners LLC | 51,949 | $201.6 萬 | 0.28% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 50,409 | $195.6 萬 | 0.07% | +119+0.2% | 加碼 |
| Raymond James & Associates | 50,257 | $195.0 萬 | 0.00% | −27,817−35.6% | 減碼 |
| HSBC Holdings PLC | 50,203 | $194.3 萬 | 0.00% | +12,811+34.3% | 加碼 |
| Royal Bank of Canada | 49,883 | $193.6 萬 | 0.00% | +2,463+5.2% | 加碼 |
| HighTower Advisors, LLC | 46,806 | $181.9 萬 | 0.01% | +4,678+11.1% | 加碼 |
| Stifel Financial Corp | 46,790 | $181.6 萬 | 0.00% | +974+2.1% | 加碼 |
| Redwood Investment Management, LLC | 46,212 | $179.3 萬 | 0.29% | −472−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 46,119 | $179.0 萬 | 0.06% | −662−1.4% | 減碼 |