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 |
|---|---|---|---|---|---|
| Davide Leone & Partners Investment Co Ltd. | 15,834 | $61.5 萬 | 0.10% | −64,308−80.2% | 減碼 |
| Greenwood Capital Associates LLC | 15,930 | $61.8 萬 | 0.09% | +15,930 | 新進 |
| Klingenstein Fields & Co LP | 16,000 | $62.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,752 | $65.0 萬 | 0.01% | +16,752 | 新進 |
| Engineers Gate Manager LP | 16,854 | $65.4 萬 | 0.04% | −25,256−60.0% | 減碼 |
| Gotham Asset Management, LLC | 17,008 | $66.0 萬 | 0.03% | −976−5.4% | 減碼 |
| Deutsche Bank AG | 18,068 | $70.1 萬 | 0.00% | −11,881−39.7% | 減碼 |
| Prudential PLC | 18,909 | $73.4 萬 | 0.01% | −246,812−92.9% | 減碼 |
| Seven Eight Capital, LP | 19,104 | $74.1 萬 | 0.10% | −11,883−38.3% | 減碼 |
| ExodusPoint Capital Management, LP | 19,259 | $74.7 萬 | 0.01% | −70,322−78.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,263 | $74.8 萬 | 0.02% | +10,917+130.8% | 加碼 |
| KBC Group NV | 19,862 | $77.1 萬 | 0.00% | −504−2.5% | 減碼 |
| Xponance, Inc. | 19,960 | $77.5 萬 | 0.01% | +2,126+11.9% | 加碼 |
| Voloridge Investment Management, LLC | 20,389 | $79.1 萬 | 0.01% | −8,006−28.2% | 減碼 |
| Neuberger Berman Group LLC | 20,399 | $79.2 萬 | 0.00% | −8,673−29.8% | 減碼 |
| State of Wisconsin Investment Board | 20,399 | $79.2 萬 | 0.00% | +20,399 | 新進 |
| Teacher Retirement System of Texas | 20,692 | $80.3 萬 | 0.00% | +3,038+17.2% | 加碼 |
| Susquehanna International Group, LLP | 20,789 | $80.7 萬 | 0.00% | +13,751+195.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 22,413 | $87.0 萬 | 0.05% | −1,324−5.6% | 減碼 |
| Origin Asset Management LLP | 22,728 | $88.2 萬 | 0.10% | +7,628+50.5% | 加碼 |
| Heron Bay Capital Management | 23,214 | $90.1 萬 | 0.50% | +3,079+15.3% | 加碼 |
| Commerce Bank | 23,266 | $90.3 萬 | 0.01% | −700−2.9% | 減碼 |
| South Dakota Investment Council | 23,370 | $90.7 萬 | 0.02% | +23,370 | 新進 |
| ArrowMark Colorado Holdings LLC | 23,595 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 23,800 | $92.4 萬 | 0.01% | +5,604+30.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,953 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 24,330 | $94.4 萬 | 0.00% | −6,300−20.6% | 減碼 |
| Tiedemann Advisors, LLC | 24,850 | $96.5 萬 | 0.04% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 24,915 | $96.7 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 25,075 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 25,977 | $100.8 萬 | 0.00% | −4,500−14.8% | 減碼 |
| State of Alaska, Department of Revenue | 26,498 | $102.8 萬 | 0.01% | −235−0.9% | 減碼 |
| ProShare Advisors LLC | 27,522 | $106.8 萬 | 0.00% | +248+0.9% | 加碼 |
| Toroso Investments, LLC | 28,094 | $109.0 萬 | 0.04% | +28,094 | 新進 |
| Alphasimplex Group, LLC | 28,106 | $109.1 萬 | 0.55% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 31,313 | $121.5 萬 | 0.01% | +31,313 | 新進 |
| Metropolitan Life Insurance Co | 32,245 | $125.1 萬 | 0.02% | +3,433+11.9% | 加碼 |
| Envestnet Asset Management Inc | 32,622 | $126.6 萬 | 0.00% | +5,859+21.9% | 加碼 |
| Utah Retirement Systems | 32,954 | $127.9 萬 | 0.02% | +8,800+36.4% | 加碼 |
| Nordea Investment Management AB | 34,128 | $132.5 萬 | 0.00% | +3,111+10.0% | 加碼 |
| Bank of Montreal | 34,815 | $134.4 萬 | 0.00% | +3,296+10.5% | 加碼 |
| New Mexico Educational Retirement Board | 35,388 | $137.3 萬 | 0.05% | +5,100+16.8% | 加碼 |
| Federated Hermes, Inc. | 35,446 | $137.6 萬 | 0.00% | +440+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 37,658 | $146.2 萬 | 0.02% | −36,225−49.0% | 減碼 |
| Aviance Capital Partners, LLC | 38,254 | $148.5 萬 | 0.26% | −1,150−2.9% | 減碼 |
| Investors Research Corp | 42,102 | $163.4 萬 | 0.57% | 00.0% | 不變 |
| Arizona State Retirement System | 42,165 | $163.6 萬 | 0.01% | −2,990−6.6% | 減碼 |
| Macquarie Group Ltd | 42,588 | $165.3 萬 | 0.00% | +20,654+94.2% | 加碼 |
| Winton Group Ltd | 42,754 | $165.9 萬 | 0.09% | +11,206+35.5% | 加碼 |
| State of Michigan Retirement System | 43,000 | $166.9 萬 | 0.01% | −20,200−32.0% | 減碼 |
| Louisiana State Employees Retirement System | 44,300 | $171.9 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 44,415 | $172.4 萬 | 0.01% | −23,905−35.0% | 減碼 |
| WBI Investments | 44,727 | $173.6 萬 | 0.27% | +44,727 | 新進 |
| Strategic Global Advisors, LLC | 44,799 | $173.9 萬 | 0.32% | +44,799 | 新進 |
| Thrivent Financial for Lutherans | 45,295 | $175.8 萬 | 0.00% | −66−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 46,119 | $179.0 萬 | 0.06% | −662−1.4% | 減碼 |
| Redwood Investment Management, LLC | 46,212 | $179.3 萬 | 0.29% | −472−1.0% | 減碼 |
| Stifel Financial Corp | 46,790 | $181.6 萬 | 0.00% | +974+2.1% | 加碼 |
| HighTower Advisors, LLC | 46,806 | $181.9 萬 | 0.01% | +4,678+11.1% | 加碼 |
| Royal Bank of Canada | 49,883 | $193.6 萬 | 0.00% | +2,463+5.2% | 加碼 |
| HSBC Holdings PLC | 50,203 | $194.3 萬 | 0.00% | +12,811+34.3% | 加碼 |
| Raymond James & Associates | 50,257 | $195.0 萬 | 0.00% | −27,817−35.6% | 減碼 |
| ClariVest Asset Management LLC | 50,409 | $195.6 萬 | 0.07% | +119+0.2% | 加碼 |
| Moody Aldrich Partners LLC | 51,949 | $201.6 萬 | 0.28% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 51,951 | $201.7 萬 | 0.01% | −743,450−93.5% | 減碼 |
| STRS Ohio | 52,424 | $203.4 萬 | 0.01% | +52,424 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,843 | $220.6 萬 | 0.02% | −80−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 56,992 | $221.2 萬 | 0.01% | +37,012+185.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 58,242 | $226.0 萬 | 0.03% | +1,437+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 59,450 | $230.7 萬 | 0.01% | +59,450 | 新進 |
| DuPont Capital Management Corp | 66,569 | $258.4 萬 | 0.06% | +55,475+500.0% | 加碼 |
| Price T Rowe Associates Inc | 68,976 | $267.7 萬 | 0.00% | +8,263+13.6% | 加碼 |
| Two Sigma Advisers, LP | 69,900 | $271.3 萬 | 0.01% | −35,000−33.4% | 減碼 |
| Jane Street Group, LLC | 71,073 | $273.2 萬 | 0.01% | −23,816−25.1% | 減碼 |
| Vident Investment Advisory, LLC | 70,875 | $275.1 萬 | 0.08% | −1,321−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 73,989 | $287.2 萬 | 0.00% | −52,585−41.5% | 減碼 |
| Guggenheim Capital LLC | 77,301 | $300.1 萬 | 0.02% | −9,799−11.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 80,699 | $313.2 萬 | 0.01% | +80,699 | 新進 |
| Hancock Whitney Corp | 83,989 | $326.0 萬 | 0.10% | +366+0.4% | 加碼 |
| UBS Group AG | 85,102 | $330.3 萬 | 0.00% | −86,293−50.3% | 減碼 |
| MetLife Investment Management | 85,258 | $330.9 萬 | 0.03% | −2,877−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,235 | $354.1 萬 | 0.01% | −6,025−6.2% | 減碼 |
| APG Asset Management N.V. | 115,049 | $376.5 萬 | 0.01% | −90,500−44.0% | 減碼 |
| Rafferty Asset Management, LLC | 97,351 | $377.8 萬 | 0.02% | +97,351 | 新進 |
| Millennium Management LLC | 106,420 | $413.0 萬 | 0.01% | −759,328−87.7% | 減碼 |
| Citigroup Inc | 113,896 | $442.1 萬 | 0.00% | +60,131+111.8% | 加碼 |
| Comerica Bank | 107,198 | $446.2 萬 | 0.03% | +3,301+3.2% | 加碼 |
| Schroder Investment Management Group | 121,499 | $471.6 萬 | 0.01% | +112,899+1,312.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,000 | $477.4 萬 | 0.01% | +123,000 | 新進 |
| LSV Asset Management | 124,312 | $482.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 127,155 | $493.5 萬 | 0.06% | −319−0.3% | 減碼 |
| First Trust Advisors LP | 129,942 | $504.3 萬 | 0.01% | +12,330+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 133,805 | $519.3 萬 | 0.01% | +7,805+6.2% | 加碼 |
| Man Group plc | 146,171 | $567.3 萬 | 0.02% | +104,215+248.4% | 加碼 |
| Mutual of America Capital Management LLC | 147,952 | $574.2 萬 | 0.06% | −6,098−4.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 147,985 | $574.3 萬 | 0.10% | −29,776−16.8% | 減碼 |
| Two Sigma Investments, LP | 155,710 | $604.3 萬 | 0.02% | −141,819−47.7% | 減碼 |
| Voya Investment Management LLC | 165,732 | $643.2 萬 | 0.01% | +147,364+802.3% | 加碼 |
| Renaissance Technologies LLC | 167,400 | $649.7 萬 | 0.01% | −314,400−65.3% | 減碼 |
| New York State Common Retirement Fund | 180,340 | $699.9 萬 | 0.01% | +180,340 | 新進 |