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 4 季 13F 持有人
Janus Henderson Group Ltd. 在 2021/12/31 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
- 290
- 較 2021 年第 3 季 +23 家
- 持有股數
- 1.28 億
- 較 2021 年第 3 季 +2,462 萬 (+23.7%)
- 總市值
- $53.8 億
- 較 2021 年第 3 季 +$11.0 億 (+25.6%)
- 新進機構
- 52
- 另有 88 家加碼
- 清倉機構
- 29
- 另有 104 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trian Fund Management, L.P.大師Trian 基金管理 | 28,272,648 | $11.9 億 | 15.90% | +28,272,648 | 新進 |
| BlackRock Inc. | 18,325,280 | $7.69 億 | 0.02% | +918,742+5.3% | 加碼 |
| Vanguard Group Inc | 16,290,085 | $6.83 億 | 0.02% | −20,308−0.1% | 減碼 |
| Capital Research Global Investors | 7,665,505 | $3.21 億 | 0.07% | −2,358,032−23.5% | 減碼 |
| Silchester International Investors LLP | 5,875,796 | $2.46 億 | 41.91% | −962,168−14.1% | 減碼 |
| State Street Corp | 4,883,797 | $2.05 億 | 0.01% | −662,940−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,791,409 | $1.59 億 | 0.05% | −251,040−6.2% | 減碼 |
| Ariel Investments, LLC | 3,357,323 | $1.41 億 | 1.19% | +139,961+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,147,470 | $1.32 億 | 0.04% | +105,109+3.5% | 加碼 |
| Geode Capital Management, LLC | 2,377,876 | $9,973 萬 | 0.01% | +56,183+2.4% | 加碼 |
| Citadel Advisors LLC | 2,049,908 | $8,597 萬 | 0.09% | +63,713+3.2% | 加碼 |
| Northern Trust Corp | 2,031,150 | $8,519 萬 | 0.01% | −53,484−2.6% | 減碼 |
| Bank of New York Mellon Corp | 1,608,971 | $6,748 萬 | 0.01% | −9,156−0.6% | 減碼 |
| Principal Financial Group Inc | 1,522,150 | $6,384 萬 | 0.04% | −13,460−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,473,721 | $6,181 萬 | 0.36% | +7,793+0.5% | 加碼 |
| Fisher Asset Management, LLC | 1,227,393 | $5,148 萬 | 0.03% | −9,041−0.7% | 減碼 |
| Capital World Investors | 1,200,041 | $5,033 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 1,175,989 | $4,932 萬 | 0.01% | +433,116+58.3% | 加碼 |
| Goldman Sachs Group Inc | 864,247 | $3,625 萬 | 0.01% | +309,750+55.9% | 加碼 |
| Moore Capital Management, LP | 831,998 | $3,489 萬 | 0.88% | −52,000−5.9% | 減碼 |
| Clark Capital Management Group, Inc. | 745,108 | $3,125 萬 | 0.38% | +35,675+5.0% | 加碼 |
| Invesco Ltd. | 734,386 | $3,080 萬 | 0.01% | −413,206−36.0% | 減碼 |
| First Trust Advisors LP | 731,505 | $3,068 萬 | 0.03% | −277,871−27.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 727,690 | $3,052 萬 | 0.06% | −1,021−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 594,555 | $2,494 萬 | 0.01% | +30,726+5.4% | 加碼 |
| Franklin Resources Inc | 571,972 | $2,399 萬 | 0.01% | +138,185+31.9% | 加碼 |
| Nuveen Asset Management, LLC | 508,135 | $2,131 萬 | 0.01% | −37,137−6.8% | 減碼 |
| AQR Capital Management LLC | 505,769 | $2,121 萬 | 0.04% | −75,517−13.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 483,897 | $2,030 萬 | 0.17% | −4,571−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 465,360 | $1,952 萬 | 0.01% | −10,128−2.1% | 減碼 |
| UBS Group AG | 452,176 | $1,897 萬 | 0.01% | +288,318+176.0% | 加碼 |
| American Century Companies Inc | 431,770 | $1,811 萬 | 0.01% | −311,512−41.9% | 減碼 |
| Rhumbline Advisers | 430,365 | $1,805 萬 | 0.02% | −802−0.2% | 減碼 |
| Bank of America Corp | 397,193 | $1,666 萬 | 0.00% | +77,412+24.2% | 加碼 |
| California Public Employees Retirement System | 396,929 | $1,665 萬 | 0.01% | −6,469−1.6% | 減碼 |
| Legal & General Group Plc | 394,848 | $1,656 萬 | 0.01% | −1,452−0.4% | 減碼 |
| Swiss National Bank | 341,305 | $1,431 萬 | 0.01% | −1,400−0.4% | 減碼 |
| JPMorgan Chase & Co | 329,235 | $1,381 萬 | 0.00% | +46,023+16.3% | 加碼 |
| Ameriprise Financial Inc | 292,501 | $1,227 萬 | 0.00% | −7,809−2.6% | 減碼 |
| American International Group, Inc. | 288,464 | $1,210 萬 | 0.06% | −8,345−2.8% | 減碼 |
| Glenmede Trust Co NA | 286,370 | $1,201 萬 | 0.06% | +639+0.2% | 加碼 |
| Gabelli Funds LLC | 267,154 | $1,120 萬 | 0.07% | −5,000−1.8% | 減碼 |
| Alliancebernstein L.P. | 260,504 | $1,093 萬 | 0.00% | −1,558−0.6% | 減碼 |
| Churchill Management Corp | 238,710 | $1,001 萬 | 0.14% | −6,675−2.7% | 減碼 |
| California State Teachers Retirement System | 224,745 | $942.6 萬 | 0.01% | −50,074−18.2% | 減碼 |
| Retirement Systems of Alabama | 223,378 | $936.8 萬 | 0.03% | +218+0.1% | 加碼 |
| New York State Teachers Retirement System | 223,205 | $936.1 萬 | 0.02% | +19,483+9.6% | 加碼 |
| Prudential Financial Inc | 216,750 | $909.1 萬 | 0.01% | −14,170−6.1% | 減碼 |
| Morgan Stanley | 203,452 | $853.3 萬 | 0.00% | −296,075−59.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 189,531 | $794.9 萬 | 0.00% | −5,418−2.8% | 減碼 |
| New York State Common Retirement Fund | 188,970 | $792.5 萬 | 0.01% | +60.0% | 加碼 |
| Millennium Management LLC | 177,164 | $743.0 萬 | 0.01% | +168,959+2,059.2% | 加碼 |
| Qube Research & Technologies Ltd | 171,979 | $721.3 萬 | 0.06% | +171,979 | 新進 |
| FMR LLC | 171,792 | $720.5 萬 | 0.00% | +115,376+204.5% | 加碼 |
| Man Group plc | 164,736 | $690.8 萬 | 0.02% | +15,848+10.6% | 加碼 |
| Teacher Retirement System of Texas | 160,282 | $672.2 萬 | 0.03% | +135,275+540.9% | 加碼 |
| North Reef Capital Management LP | 153,936 | $645.6 萬 | 2.98% | +153,936 | 新進 |
| Mutual of America Capital Management LLC | 152,573 | $639.9 萬 | 0.06% | +638+0.4% | 加碼 |
| Credit Suisse AG | 150,522 | $631.2 萬 | 0.01% | −26,022−14.7% | 減碼 |
| State of Alaska, Department of Revenue | 148,475 | $622.6 萬 | 0.06% | +5,185+3.6% | 加碼 |
| Renaissance Technologies LLC | 142,100 | $596.0 萬 | 0.01% | +91,900+183.1% | 加碼 |
| Gillson Capital LP | 141,708 | $594.3 萬 | 0.39% | +141,708 | 新進 |
| Ensign Peak Advisors, Inc | 139,690 | $585.8 萬 | 0.01% | −24,755−15.1% | 減碼 |
| Azora Capital LP | 135,863 | $569.8 萬 | 0.89% | +135,863 | 新進 |
| Schonfeld Strategic Advisors LLC | 127,635 | $535.2 萬 | 0.05% | +127,635 | 新進 |
| LSV Asset Management | 124,312 | $521.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 123,525 | $518.1 萬 | 0.06% | −3,968−3.1% | 減碼 |
| Amalgamated Bank | 122,206 | $512.5 萬 | 0.04% | −14,566−10.6% | 減碼 |
| Schroder Investment Management Group | 116,134 | $487.1 萬 | 0.01% | −20,133−14.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 115,481 | $484.3 萬 | 0.03% | +115,481 | 新進 |
| Deutsche Bank AG | 112,361 | $471.2 萬 | 0.00% | +93,068+482.4% | 加碼 |
| Sirios Capital Management L P | 102,155 | $428.4 萬 | 0.49% | −42,446−29.4% | 減碼 |
| Barclays PLC | 101,897 | $427.3 萬 | 0.00% | −40,648−28.5% | 減碼 |
| Royce & Associates LP | 100,000 | $419.4 萬 | 0.03% | +37,500+60.0% | 加碼 |
| Bank of Montreal | 97,765 | $418.8 萬 | 0.00% | −65,744−40.2% | 減碼 |
| Russell Investments Group, Ltd. | 97,235 | $407.5 萬 | 0.01% | +66,001+211.3% | 加碼 |
| Yousif Capital Management, LLC | 93,587 | $392.5 萬 | 0.04% | +93,587 | 新進 |
| Citigroup Inc | 93,370 | $391.6 萬 | 0.00% | −4,820−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,199 | $374.1 萬 | 0.01% | +2,042+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 89,189 | $374.1 萬 | 0.02% | +7,160+8.7% | 加碼 |
| Hancock Whitney Corp | 85,261 | $357.6 萬 | 0.11% | +872+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 82,997 | $348.1 萬 | 0.01% | −179,022−68.3% | 減碼 |
| Los Angeles Capital Management LLC | 82,797 | $347.3 萬 | 0.01% | +24,895+43.0% | 加碼 |
| MetLife Investment Management | 82,667 | $346.7 萬 | 0.03% | −131−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,315 | $345.2 萬 | 0.01% | +1,276+1.6% | 加碼 |
| Comerica Bank | 92,933 | $333.0 萬 | 0.02% | +1,867+2.1% | 加碼 |
| Duality Advisers, LP | 74,530 | $312.6 萬 | 0.34% | +9,340+14.3% | 加碼 |
| SG Americas Securities, LLC | 74,375 | $311.9 萬 | 0.02% | +45,227+155.2% | 加碼 |
| Nordea Investment Management AB | 66,357 | $280.7 萬 | 0.00% | +32,931+98.5% | 加碼 |
| Verition Fund Management LLC | 66,357 | $278.3 萬 | 0.04% | +61,060+1,152.7% | 加碼 |
| Strategic Global Advisors, LLC | 62,450 | $261.9 萬 | 0.34% | +5,026+8.8% | 加碼 |
| Treasurer of the State of North Carolina | 61,299 | $257.1 萬 | 0.01% | −220−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 60,100 | $252.1 萬 | 0.02% | +3,200+5.6% | 加碼 |
| Price T Rowe Associates Inc | 59,591 | $249.9 萬 | 0.00% | −2,882−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 58,894 | $247.0 萬 | 0.00% | +58,894 | 新進 |
| Crossmark Global Holdings, Inc. | 58,104 | $243.7 萬 | 0.05% | +41,340+246.6% | 加碼 |
| Capitolis Advisors LLC | 57,672 | $241.9 萬 | 0.01% | +30,429+111.7% | 加碼 |
| Aviva PLC | 57,570 | $241.4 萬 | 0.01% | +17,904+45.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,557 | $237.2 萬 | 0.02% | −383−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,012 | $234.9 萬 | 0.03% | −1,472−2.6% | 減碼 |