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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 45,295 | $175.8 萬 | 0.00% | −66−0.1% | 減碼 |
| Strategic Global Advisors, LLC | 44,799 | $173.9 萬 | 0.32% | +44,799 | 新進 |
| WBI Investments | 44,727 | $173.6 萬 | 0.27% | +44,727 | 新進 |
| SG Americas Securities, LLC | 44,415 | $172.4 萬 | 0.01% | −23,905−35.0% | 減碼 |
| Louisiana State Employees Retirement System | 44,300 | $171.9 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 43,000 | $166.9 萬 | 0.01% | −20,200−32.0% | 減碼 |
| Winton Group Ltd | 42,754 | $165.9 萬 | 0.09% | +11,206+35.5% | 加碼 |
| Macquarie Group Ltd | 42,588 | $165.3 萬 | 0.00% | +20,654+94.2% | 加碼 |
| Arizona State Retirement System | 42,165 | $163.6 萬 | 0.01% | −2,990−6.6% | 減碼 |
| Investors Research Corp | 42,102 | $163.4 萬 | 0.57% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 38,254 | $148.5 萬 | 0.26% | −1,150−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 37,658 | $146.2 萬 | 0.02% | −36,225−49.0% | 減碼 |
| Federated Hermes, Inc. | 35,446 | $137.6 萬 | 0.00% | +440+1.3% | 加碼 |
| New Mexico Educational Retirement Board | 35,388 | $137.3 萬 | 0.05% | +5,100+16.8% | 加碼 |
| Bank of Montreal | 34,815 | $134.4 萬 | 0.00% | +3,296+10.5% | 加碼 |
| Nordea Investment Management AB | 34,128 | $132.5 萬 | 0.00% | +3,111+10.0% | 加碼 |
| Utah Retirement Systems | 32,954 | $127.9 萬 | 0.02% | +8,800+36.4% | 加碼 |
| Envestnet Asset Management Inc | 32,622 | $126.6 萬 | 0.00% | +5,859+21.9% | 加碼 |
| Metropolitan Life Insurance Co | 32,245 | $125.1 萬 | 0.02% | +3,433+11.9% | 加碼 |
| Handelsbanken Fonder AB | 31,313 | $121.5 萬 | 0.01% | +31,313 | 新進 |
| Alphasimplex Group, LLC | 28,106 | $109.1 萬 | 0.55% | 00.0% | 不變 |
| Toroso Investments, LLC | 28,094 | $109.0 萬 | 0.04% | +28,094 | 新進 |
| ProShare Advisors LLC | 27,522 | $106.8 萬 | 0.00% | +248+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 26,498 | $102.8 萬 | 0.01% | −235−0.9% | 減碼 |
| Victory Capital Management Inc | 25,977 | $100.8 萬 | 0.00% | −4,500−14.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,075 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 24,915 | $96.7 萬 | 0.04% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 24,850 | $96.5 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 24,330 | $94.4 萬 | 0.00% | −6,300−20.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,953 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 23,800 | $92.4 萬 | 0.01% | +5,604+30.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 23,595 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 23,370 | $90.7 萬 | 0.02% | +23,370 | 新進 |
| Commerce Bank | 23,266 | $90.3 萬 | 0.01% | −700−2.9% | 減碼 |
| Heron Bay Capital Management | 23,214 | $90.1 萬 | 0.50% | +3,079+15.3% | 加碼 |
| Origin Asset Management LLP | 22,728 | $88.2 萬 | 0.10% | +7,628+50.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 22,413 | $87.0 萬 | 0.05% | −1,324−5.6% | 減碼 |
| Susquehanna International Group, LLP | 20,789 | $80.7 萬 | 0.00% | +13,751+195.4% | 加碼 |
| Teacher Retirement System of Texas | 20,692 | $80.3 萬 | 0.00% | +3,038+17.2% | 加碼 |
| 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 |
| Voloridge Investment Management, LLC | 20,389 | $79.1 萬 | 0.01% | −8,006−28.2% | 減碼 |
| Xponance, Inc. | 19,960 | $77.5 萬 | 0.01% | +2,126+11.9% | 加碼 |
| KBC Group NV | 19,862 | $77.1 萬 | 0.00% | −504−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,263 | $74.8 萬 | 0.02% | +10,917+130.8% | 加碼 |
| ExodusPoint Capital Management, LP | 19,259 | $74.7 萬 | 0.01% | −70,322−78.5% | 減碼 |
| Seven Eight Capital, LP | 19,104 | $74.1 萬 | 0.10% | −11,883−38.3% | 減碼 |
| Prudential PLC | 18,909 | $73.4 萬 | 0.01% | −246,812−92.9% | 減碼 |
| Deutsche Bank AG | 18,068 | $70.1 萬 | 0.00% | −11,881−39.7% | 減碼 |
| Gotham Asset Management, LLC | 17,008 | $66.0 萬 | 0.03% | −976−5.4% | 減碼 |
| Engineers Gate Manager LP | 16,854 | $65.4 萬 | 0.04% | −25,256−60.0% | 減碼 |
| Cetera Investment Advisers | 16,752 | $65.0 萬 | 0.01% | +16,752 | 新進 |
| Klingenstein Fields & Co LP | 16,000 | $62.1 萬 | 0.03% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 15,930 | $61.8 萬 | 0.09% | +15,930 | 新進 |
| Davide Leone & Partners Investment Co Ltd. | 15,834 | $61.5 萬 | 0.10% | −64,308−80.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,827 | $61.4 萬 | 0.00% | −15,685−49.8% | 減碼 |
| Securian Asset Management, Inc | 15,681 | $60.9 萬 | 0.01% | −420−2.6% | 減碼 |
| Quantinno Capital Management LP | 14,214 | $55.2 萬 | 0.63% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,204 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 13,881 | $53.9 萬 | 0.02% | −2,301−14.2% | 減碼 |
| North Star Investment Management Corp. | 13,643 | $52.9 萬 | 0.04% | +1,687+14.1% | 加碼 |
| SEI Investments Co | 13,528 | $52.5 萬 | 0.00% | +3,465+34.4% | 加碼 |
| LPL Financial LLC | 13,371 | $51.9 萬 | 0.00% | +6,426+92.5% | 加碼 |
| Janney Montgomery Scott LLC | 12,100 | $47.0 萬 | 0.00% | +12,100 | 新進 |
| Loveless Wealth Management LLC | 11,321 | $43.9 萬 | 0.27% | 00.0% | 不變 |
| US Bancorp | 11,050 | $42.9 萬 | 0.00% | −261−2.3% | 減碼 |
| Invst, LLC | 10,851 | $42.8 萬 | 0.07% | −584−5.1% | 減碼 |
| Profund Advisors LLC | 10,853 | $42.3 萬 | 0.01% | +202+1.9% | 加碼 |
| Dorsey Wright & Associates | 10,441 | $40.5 萬 | 0.09% | +122+1.2% | 加碼 |
| Pictet Asset Management Ltd | 10,200 | $39.6 萬 | 0.00% | −1,700−14.3% | 減碼 |
| Bailard, Inc. | 10,213 | $39.6 萬 | 0.01% | −14−0.1% | 減碼 |
| Wells Fargo & Company | 9,774 | $37.9 萬 | 0.00% | −35,433−78.4% | 減碼 |
| Globeflex Capital L P | 9,464 | $36.7 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,343 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Abundance Wealth Counselors | 9,338 | $36.2 萬 | 0.09% | +6,682+251.6% | 加碼 |
| Foster & Motley Inc | 8,701 | $33.8 萬 | 0.03% | +1,557+21.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,600 | $33.4 萬 | 0.03% | −400−4.4% | 減碼 |
| Shelton Capital Management | 8,514 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Ibex Wealth Advisors | 8,515 | $33.0 萬 | 0.07% | +8,515 | 新進 |
| Buckingham Strategic Wealth, LLC | 8,118 | $31.5 萬 | 0.01% | +8+0.1% | 加碼 |
| World Asset Management Inc | 8,010 | $31.1 萬 | 0.03% | +8,010 | 新進 |
| Squarepoint Ops LLC | 8,021 | $31.1 萬 | 0.00% | +8,021 | 新進 |
| Advisor Group Holdings, Inc. | 7,542 | $29.4 萬 | 0.00% | +565+8.1% | 加碼 |
| Verition Fund Management LLC | 7,529 | $29.2 萬 | 0.00% | +7,529 | 新進 |
| Prime Capital Investment Advisors, LLC | 7,378 | $28.6 萬 | 0.02% | +7,378 | 新進 |
| Eaton Vance Management | 7,012 | $27.2 萬 | 0.00% | +1,720+32.5% | 加碼 |
| Lebenthal Global Advisors, LLC | 6,639 | $25.7 萬 | 0.14% | +6,639 | 新進 |
| Quadrature Capital Ltd | 6,554 | $25.4 萬 | 0.01% | +6,554 | 新進 |
| Truist Financial Corp | 6,441 | $24.9 萬 | 0.00% | −36−0.6% | 減碼 |
| Greenleaf Trust | 6,362 | $24.7 萬 | 0.00% | +6,362 | 新進 |
| Nisa Investment Advisors, LLC | 6,300 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,160 | $23.9 萬 | 0.00% | −110,706−94.7% | 減碼 |
| Fiduciary Trust Co | 6,040 | $23.4 萬 | 0.00% | +6,040 | 新進 |
| Cipher Capital LP | 6,008 | $23.3 萬 | 0.13% | −2,164−26.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,895 | $22.9 萬 | 0.00% | +5,895 | 新進 |
| FORA Capital, LLC | 5,886 | $22.8 萬 | 0.04% | +5,886 | 新進 |
| Wetherby Asset Management Inc | 5,765 | $22.4 萬 | 0.01% | +5,765 | 新進 |
| Commonwealth Equity Services, LLC | 5,637 | $21.8 萬 | 0.00% | +5,637 | 新進 |
| XTX Topco Ltd | 5,532 | $21.5 萬 | 0.07% | −4,209−43.2% | 減碼 |
| Cubic Asset Management, LLC | 5,261 | $20.4 萬 | 0.05% | +5,261 | 新進 |