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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 110,775 | $457.8 萬 | 0.04% | +85,700+341.8% | 加碼 |
| LSV Asset Management | 124,312 | $513.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 127,493 | $526.9 萬 | 0.06% | +338+0.3% | 加碼 |
| Schroder Investment Management Group | 136,267 | $563.1 萬 | 0.01% | +14,768+12.2% | 加碼 |
| Amalgamated Bank | 136,772 | $565.3 萬 | 0.05% | +136,772 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 138,900 | $574.1 萬 | 0.01% | +15,900+12.9% | 加碼 |
| Barclays PLC | 142,545 | $589.2 萬 | 0.00% | −38,916−21.4% | 減碼 |
| State of Alaska, Department of Revenue | 143,290 | $592.1 萬 | 0.06% | +116,792+440.8% | 加碼 |
| Assenagon Asset Management S.A. | 144,549 | $597.4 萬 | 0.02% | −109,114−43.0% | 減碼 |
| Sirios Capital Management L P | 144,601 | $597.6 萬 | 0.63% | −234,678−61.9% | 減碼 |
| Man Group plc | 148,888 | $615.3 萬 | 0.02% | +2,717+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 151,935 | $627.9 萬 | 0.06% | +3,983+2.7% | 加碼 |
| Voya Investment Management LLC | 162,403 | $671.2 萬 | 0.01% | −3,329−2.0% | 減碼 |
| UBS Group AG | 163,858 | $677.2 萬 | 0.00% | +78,756+92.5% | 加碼 |
| Ensign Peak Advisors, Inc | 164,445 | $679.7 萬 | 0.01% | +30,640+22.9% | 加碼 |
| Bank of Montreal | 163,509 | $685.6 萬 | 0.00% | +128,694+369.7% | 加碼 |
| Credit Suisse AG | 176,544 | $729.7 萬 | 0.01% | −7,571−4.1% | 減碼 |
| New York State Common Retirement Fund | 188,964 | $781.0 萬 | 0.01% | +8,624+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 194,949 | $805.7 萬 | 0.01% | +11,608+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 198,189 | $819.1 萬 | 0.01% | +124,200+167.9% | 加碼 |
| New York State Teachers Retirement System | 203,722 | $842.0 萬 | 0.02% | +8,538+4.4% | 加碼 |
| Retirement Systems of Alabama | 223,160 | $922.3 萬 | 0.03% | +874+0.4% | 加碼 |
| Prudential Financial Inc | 230,920 | $954.4 萬 | 0.01% | −84,927−26.9% | 減碼 |
| Churchill Management Corp | 245,385 | $1,014 萬 | 0.15% | +245,385 | 新進 |
| BNP Paribas Arbitrage, SA | 262,019 | $1,083 萬 | 0.03% | −45,866−14.9% | 減碼 |
| Alliancebernstein L.P. | 262,062 | $1,083 萬 | 0.00% | −1,873−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 265,740 | $1,098 萬 | 0.01% | −482,555−64.5% | 減碼 |
| Gabelli Funds LLC | 272,154 | $1,125 萬 | 0.07% | −10,900−3.9% | 減碼 |
| California State Teachers Retirement System | 274,819 | $1,136 萬 | 0.01% | −16,851−5.8% | 減碼 |
| JPMorgan Chase & Co | 283,212 | $1,171 萬 | 0.00% | −24,616−8.0% | 減碼 |
| Glenmede Trust Co NA | 285,731 | $1,181 萬 | 0.06% | +285,731 | 新進 |
| American International Group, Inc. | 296,809 | $1,227 萬 | 0.07% | −6,303−2.1% | 減碼 |
| Ameriprise Financial Inc | 300,310 | $1,241 萬 | 0.00% | −13,097−4.2% | 減碼 |
| Amundi | 300,981 | $1,244 萬 | 0.01% | −261,749−46.5% | 減碼 |
| Bank of America Corp | 319,781 | $1,322 萬 | 0.00% | +75,494+30.9% | 加碼 |
| Wells Fargo & Company | 335,379 | $1,386 萬 | 0.00% | +325,605+3,331.3% | 加碼 |
| Swiss National Bank | 342,705 | $1,416 萬 | 0.01% | +800+0.2% | 加碼 |
| Legal & General Group Plc | 396,300 | $1,638 萬 | 0.01% | −17,551−4.2% | 減碼 |
| California Public Employees Retirement System | 403,398 | $1,667 萬 | 0.01% | −1190.0% | 減碼 |
| Allianz Asset Management GmbH | 408,459 | $1,688 萬 | 0.01% | −636,970−60.9% | 減碼 |
| Rhumbline Advisers | 431,167 | $1,782 萬 | 0.02% | −12,287−2.8% | 減碼 |
| Franklin Resources Inc | 433,787 | $1,793 萬 | 0.01% | −65,381−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 475,488 | $1,965 萬 | 0.01% | +98,217+26.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 488,468 | $2,019 萬 | 0.18% | −300−0.1% | 減碼 |
| Morgan Stanley | 499,527 | $2,065 萬 | 0.00% | +197,000+65.1% | 加碼 |
| Nuveen Asset Management, LLC | 545,272 | $2,254 萬 | 0.01% | +120,124+28.3% | 加碼 |
| Goldman Sachs Group Inc | 554,497 | $2,292 萬 | 0.01% | +154,541+38.6% | 加碼 |
| Parametric Portfolio Associates LLC | 563,829 | $2,330 萬 | 0.01% | −44,299−7.3% | 減碼 |
| AQR Capital Management LLC | 581,286 | $2,403 萬 | 0.04% | −132,528−18.6% | 減碼 |
| Clark Capital Management Group, Inc. | 709,433 | $2,932 萬 | 0.40% | +34,860+5.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 728,711 | $3,012 萬 | 0.07% | +23,146+3.3% | 加碼 |
| Norges Bank | 742,873 | $3,070 萬 | 0.01% | −199,451−21.2% | 減碼 |
| American Century Companies Inc | 743,282 | $3,072 萬 | 0.02% | −80,915−9.8% | 減碼 |
| Moore Capital Management, LP | 883,998 | $3,654 萬 | 0.74% | +307,051+53.2% | 加碼 |
| First Trust Advisors LP | 1,009,376 | $4,172 萬 | 0.04% | +879,434+676.8% | 加碼 |
| Invesco Ltd. | 1,147,592 | $4,743 萬 | 0.01% | +169,277+17.3% | 加碼 |
| Capital World Investors | 1,200,041 | $4,960 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 1,236,434 | $5,110 萬 | 0.03% | −19,386−1.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,465,928 | $6,059 萬 | 0.39% | −157,310−9.7% | 減碼 |
| Principal Financial Group Inc | 1,535,610 | $6,347 萬 | 0.04% | +21,750+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,618,127 | $6,688 萬 | 0.01% | +56,063+3.6% | 加碼 |
| Citadel Advisors LLC | 1,986,195 | $8,209 萬 | 0.09% | +1,421,085+251.5% | 加碼 |
| Northern Trust Corp | 2,084,634 | $8,616 萬 | 0.02% | +620,890+42.4% | 加碼 |
| Geode Capital Management, LLC | 2,321,693 | $9,596 萬 | 0.01% | −76,091−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,042,361 | $1.26 億 | 0.04% | +227,807+8.1% | 加碼 |
| Ariel Investments, LLC | 3,217,362 | $1.33 億 | 1.22% | −593,682−15.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,042,449 | $1.67 億 | 0.05% | −356,299−8.1% | 減碼 |
| State Street Corp | 5,546,737 | $2.29 億 | 0.01% | +1,147,866+26.1% | 加碼 |
| Silchester International Investors LLP | 6,837,964 | $2.83 億 | 25.95% | −4,135,910−37.7% | 減碼 |
| Capital Research Global Investors | 10,023,537 | $4.14 億 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 16,310,393 | $6.74 億 | 0.02% | −139,335−0.8% | 減碼 |
| BlackRock Inc. | 17,406,538 | $7.19 億 | 0.02% | +114,205+0.7% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −313,710−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −253,385−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −51,951−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −50,409−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,658−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −31,313−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,389−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,259−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,104−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −15,834−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,021−100.0% | 清倉 |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −6,639−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,554−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,886−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,532−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −5,240−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,013−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −2,023−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −658−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |