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 3 季 13F 持有人
Janus Henderson Group Ltd. 在 2021/9/30 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
- 272
- 較 2021 年第 2 季 +20 家
- 持有股數
- 1.04 億
- 較 2021 年第 2 季 −144.5 萬 (−1.4%)
- 總市值
- $42.8 億
- 較 2021 年第 2 季 +$2.06 億 (+5.0%)
- 新進機構
- 44
- 另有 87 家加碼
- 清倉機構
- 24
- 另有 95 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 14,259 | $58.9 萬 | 0.66% | +45+0.3% | 加碼 |
| North Star Investment Management Corp. | 14,270 | $59.0 萬 | 0.05% | +627+4.6% | 加碼 |
| Hillsdale Investment Management Inc. | 15,200 | $62.8 萬 | 0.05% | +15,200 | 新進 |
| Janus Henderson Group PLC | 15,328 | $63.4 萬 | 0.00% | +15,328 | 新進 |
| Securian Asset Management, Inc | 15,456 | $63.9 萬 | 0.01% | −225−1.4% | 減碼 |
| BTC Capital Management, Inc. | 15,779 | $65.3 萬 | 0.07% | +15,779 | 新進 |
| Western Financial Corporation | 15,899 | $65.7 萬 | 0.39% | +15,899 | 新進 |
| Klingenstein Fields & Co LP | 16,000 | $66.1 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,827 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,212 | $67.0 萬 | 0.02% | −3,051−15.8% | 減碼 |
| Blueshift Asset Management, LLC | 16,276 | $67.3 萬 | 0.04% | +16,276 | 新進 |
| Cetera Investment Advisers | 16,641 | $68.8 萬 | 0.01% | −111−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,764 | $69.3 萬 | 0.02% | +2,560+18.0% | 加碼 |
| Greenwood Capital Associates LLC | 17,074 | $70.6 萬 | 0.11% | +1,144+7.2% | 加碼 |
| Ibex Wealth Advisors | 17,432 | $72.0 萬 | 0.14% | +8,917+104.7% | 加碼 |
| Truist Financial Corp | 17,391 | $72.0 萬 | 0.00% | +10,950+170.0% | 加碼 |
| Algert Global LLC | 17,521 | $72.4 萬 | 0.10% | +17,521 | 新進 |
| Susquehanna International Group, LLP | 17,635 | $72.9 萬 | 0.00% | −3,154−15.2% | 減碼 |
| Neuberger Berman Group LLC | 17,826 | $73.7 萬 | 0.00% | −2,573−12.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,973 | $78.4 萬 | 0.02% | +15,826+502.9% | 加碼 |
| KBC Group NV | 19,225 | $79.5 萬 | 0.00% | −637−3.2% | 減碼 |
| Deutsche Bank AG | 19,293 | $79.7 萬 | 0.00% | +1,225+6.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,290 | $79.7 萬 | 0.01% | +13,130+213.1% | 加碼 |
| Xponance, Inc. | 19,428 | $80.3 萬 | 0.02% | −532−2.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,424 | $84.4 萬 | 0.04% | −1,989−8.9% | 減碼 |
| Gotham Asset Management, LLC | 20,934 | $86.5 萬 | 0.04% | +3,926+23.1% | 加碼 |
| State of Wisconsin Investment Board | 21,412 | $88.5 萬 | 0.00% | +1,013+5.0% | 加碼 |
| Victory Capital Management Inc | 21,493 | $88.8 萬 | 0.00% | −4,484−17.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,825 | $90.2 萬 | 0.00% | +21,825 | 新進 |
| Pacer Advisors, Inc. | 23,125 | $95.6 萬 | 0.01% | −675−2.8% | 減碼 |
| Commerce Bank | 23,321 | $96.4 萬 | 0.01% | +55+0.2% | 加碼 |
| South Dakota Investment Council | 23,370 | $96.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 23,585 | $97.5 萬 | 0.02% | −124,400−84.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 23,595 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 23,953 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Heron Bay Capital Management | 24,157 | $99.8 萬 | 0.52% | +943+4.1% | 加碼 |
| Tiedemann Advisors, LLC | 24,844 | $102.7 萬 | 0.05% | −60.0% | 減碼 |
| Cohen Klingenstein LLC | 24,915 | $103.0 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,007 | $103.4 萬 | 0.01% | +4,315+20.9% | 加碼 |
| ProShare Advisors LLC | 26,785 | $110.7 萬 | 0.00% | −737−2.7% | 減碼 |
| Engineers Gate Manager LP | 27,712 | $114.5 萬 | 0.07% | +10,858+64.4% | 加碼 |
| Prudential PLC | 29,095 | $120.2 萬 | 0.02% | +10,186+53.9% | 加碼 |
| SG Americas Securities, LLC | 29,148 | $120.5 萬 | 0.01% | −15,267−34.4% | 減碼 |
| Capitolis Advisors LLC | 27,243 | $121.9 萬 | 0.01% | +27,243 | 新進 |
| Two Sigma Advisers, LP | 30,200 | $124.8 萬 | 0.00% | −39,700−56.8% | 減碼 |
| Utah Retirement Systems | 30,854 | $127.5 萬 | 0.02% | −2,100−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 31,234 | $129.0 萬 | 0.00% | +6,904+28.4% | 加碼 |
| Toroso Investments, LLC | 31,229 | $129.1 萬 | 0.05% | +3,135+11.2% | 加碼 |
| Metropolitan Life Insurance Co | 31,437 | $129.9 萬 | 0.02% | −808−2.5% | 減碼 |
| Globeflex Capital L P | 32,783 | $135.5 萬 | 0.30% | +23,319+246.4% | 加碼 |
| Federated Hermes, Inc. | 33,872 | $140.0 萬 | 0.00% | −1,574−4.4% | 減碼 |
| Old National Bancorp | 33,972 | $140.4 萬 | 0.05% | +33,972 | 新進 |
| Nordea Investment Management AB | 33,426 | $140.5 萬 | 0.00% | −702−2.1% | 減碼 |
| Two Sigma Investments, LP | 34,352 | $142.0 萬 | 0.00% | −121,358−77.9% | 減碼 |
| Macquarie Group Ltd | 35,083 | $145.0 萬 | 0.00% | −7,505−17.6% | 減碼 |
| New Mexico Educational Retirement Board | 35,388 | $146.3 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 36,386 | $150.4 萬 | 0.00% | +3,764+11.5% | 加碼 |
| Jane Street Group, LLC | 35,607 | $150.6 萬 | 0.00% | −35,466−49.9% | 減碼 |
| Aviance Capital Partners, LLC | 38,366 | $158.6 萬 | 0.28% | +112+0.3% | 加碼 |
| Aviva PLC | 39,666 | $163.9 萬 | 0.01% | +39,666 | 新進 |
| Occudo Quantitative Strategies LP | 41,378 | $171.0 萬 | 0.20% | +41,378 | 新進 |
| Investors Research Corp | 42,102 | $174.0 萬 | 0.59% | 00.0% | 不變 |
| Arizona State Retirement System | 42,252 | $174.6 萬 | 0.01% | +87+0.2% | 加碼 |
| Winton Group Ltd | 42,435 | $175.4 萬 | 0.10% | −319−0.7% | 減碼 |
| State of Michigan Retirement System | 43,200 | $178.5 萬 | 0.01% | +200+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 44,000 | $181.9 萬 | 0.04% | −300−0.7% | 減碼 |
| Royal Bank of Canada | 44,132 | $182.4 萬 | 0.00% | −5,751−11.5% | 減碼 |
| Thrivent Financial for Lutherans | 45,050 | $186.2 萬 | 0.00% | −245−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,654 | $188.7 萬 | 0.07% | −465−1.0% | 減碼 |
| Stifel Financial Corp | 45,947 | $189.9 萬 | 0.00% | −843−1.8% | 減碼 |
| Redwood Investment Management, LLC | 47,555 | $196.5 萬 | 0.28% | +1,343+2.9% | 加碼 |
| STRS Ohio | 48,821 | $201.7 萬 | 0.01% | −3,603−6.9% | 減碼 |
| Renaissance Technologies LLC | 50,200 | $207.5 萬 | 0.00% | −117,200−70.0% | 減碼 |
| Jupiter Asset Management Ltd | 50,239 | $207.7 萬 | 0.02% | +50,239 | 新進 |
| HighTower Advisors, LLC | 51,554 | $212.5 萬 | 0.01% | +4,748+10.1% | 加碼 |
| Moody Aldrich Partners LLC | 51,949 | $214.7 萬 | 0.27% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 53,085 | $219.4 萬 | 0.05% | +53,085 | 新進 |
| Guggenheim Capital LLC | 53,208 | $219.9 萬 | 0.01% | −24,093−31.2% | 減碼 |
| Raymond James & Associates | 53,751 | $222.2 萬 | 0.00% | +3,494+7.0% | 加碼 |
| FMR LLC | 56,416 | $233.2 萬 | 0.00% | +56,208+27,023.1% | 加碼 |
| Virginia Retirement Systems Et Al | 56,900 | $235.2 萬 | 0.02% | +56,900 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,940 | $235.3 萬 | 0.03% | +97+0.2% | 加碼 |
| Strategic Global Advisors, LLC | 57,424 | $237.3 萬 | 0.35% | +12,625+28.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 57,484 | $237.6 萬 | 0.03% | −758−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 57,902 | $239.3 萬 | 0.01% | +910+1.6% | 加碼 |
| Vident Investment Advisory, LLC | 59,393 | $245.5 萬 | 0.07% | −11,482−16.2% | 減碼 |
| Treasurer of the State of North Carolina | 61,519 | $254.3 萬 | 0.01% | +2,069+3.5% | 加碼 |
| Price T Rowe Associates Inc | 62,473 | $258.2 萬 | 0.00% | −6,503−9.4% | 減碼 |
| Royce & Associates LP | 62,500 | $258.3 萬 | 0.02% | +62,500 | 新進 |
| APG Asset Management N.V. | 72,949 | $260.1 萬 | 0.00% | −42,100−36.6% | 減碼 |
| Duality Advisers, LP | 65,190 | $269.4 萬 | 0.21% | +65,190 | 新進 |
| State Board of Administration of Florida Retirement System | 81,039 | $334.9 萬 | 0.01% | +340+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 82,029 | $339.0 萬 | 0.02% | −15,322−15.7% | 減碼 |
| MetLife Investment Management | 82,798 | $342.2 萬 | 0.03% | −2,460−2.9% | 減碼 |
| Hancock Whitney Corp | 84,389 | $348.8 萬 | 0.12% | +400+0.5% | 加碼 |
| Todd Asset Management LLC | 85,700 | $354.2 萬 | 0.08% | +85,700 | 新進 |
| State of New Jersey Common Pension Fund D | 87,157 | $360.2 萬 | 0.01% | −4,078−4.5% | 減碼 |
| DuPont Capital Management Corp | 90,137 | $372.5 萬 | 0.12% | +23,568+35.4% | 加碼 |
| Citigroup Inc | 98,190 | $405.8 萬 | 0.00% | −15,706−13.8% | 減碼 |
| Comerica Bank | 91,066 | $410.6 萬 | 0.02% | −16,132−15.0% | 減碼 |