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。
2022 年第 1 季 13F 持有人
Janus Henderson Group Ltd. 在 2022/3/31 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
- 283
- 較 2021 年第 4 季 −5 家
- 持有股數
- 1.31 億
- 較 2021 年第 4 季 +235.2 萬 (+1.8%)
- 總市值
- $45.7 億
- 較 2021 年第 4 季 −$8.04 億 (−15.0%)
- 新進機構
- 45
- 另有 118 家加碼
- 清倉機構
- 50
- 另有 88 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | 31,867,800 | $11.2 億 | 18.69% | +3,595,152+12.7% | 加碼 |
| BlackRock Inc. | 19,272,599 | $6.75 億 | 0.02% | +947,319+5.2% | 加碼 |
| Vanguard Group Inc | 16,293,084 | $5.71 億 | 0.01% | +2,9990.0% | 加碼 |
| Silchester International Investors LLP | 6,374,622 | $2.23 億 | 36.42% | +498,826+8.5% | 加碼 |
| State Street Corp | 4,819,441 | $1.69 億 | 0.01% | −64,356−1.3% | 減碼 |
| Capital Research Global Investors | 4,603,276 | $1.61 億 | 0.04% | −3,062,229−39.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,968,008 | $1.39 億 | 0.04% | +176,599+4.7% | 加碼 |
| Ariel Investments, LLC | 3,411,489 | $1.19 億 | 1.06% | +54,166+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,346,367 | $1.17 億 | 0.04% | +198,897+6.3% | 加碼 |
| Geode Capital Management, LLC | 2,505,105 | $8,773 萬 | 0.01% | +127,229+5.4% | 加碼 |
| Northern Trust Corp | 2,423,005 | $8,485 萬 | 0.01% | +391,855+19.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,813,136 | $6,350 萬 | 0.38% | +339,415+23.0% | 加碼 |
| Bank of New York Mellon Corp | 1,698,701 | $5,949 萬 | 0.01% | +89,730+5.6% | 加碼 |
| Principal Financial Group Inc | 1,624,176 | $5,688 萬 | 0.04% | +102,026+6.7% | 加碼 |
| Goldman Sachs Group Inc | 1,510,967 | $5,292 萬 | 0.01% | +646,720+74.8% | 加碼 |
| Fisher Asset Management, LLC | 1,238,817 | $4,338 萬 | 0.03% | +11,424+0.9% | 加碼 |
| Capital World Investors | 1,200,041 | $4,203 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 1,126,274 | $3,944 萬 | 0.01% | −49,715−4.2% | 減碼 |
| AQR Capital Management LLC | 867,973 | $3,040 萬 | 0.06% | +362,204+71.6% | 加碼 |
| Nuveen Asset Management, LLC | 762,756 | $2,691 萬 | 0.01% | +254,621+50.1% | 加碼 |
| First Trust Advisors LP | 748,208 | $2,620 萬 | 0.03% | +16,703+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 680,719 | $2,384 萬 | 0.01% | +86,164+14.5% | 加碼 |
| Renaissance Technologies LLC | 567,400 | $1,987 萬 | 0.02% | +425,300+299.3% | 加碼 |
| Citadel Advisors LLC | 543,922 | $1,905 萬 | 0.02% | −1,505,986−73.5% | 減碼 |
| Millennium Management LLC | 542,131 | $1,899 萬 | 0.02% | +364,967+206.0% | 加碼 |
| Invesco Ltd. | 528,496 | $1,851 萬 | 0.00% | −205,890−28.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 512,642 | $1,795 萬 | 0.16% | +28,745+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 502,154 | $1,759 萬 | 0.01% | +36,794+7.9% | 加碼 |
| JPMorgan Chase & Co | 467,105 | $1,636 萬 | 0.00% | +137,870+41.9% | 加碼 |
| American Century Companies Inc | 451,484 | $1,581 萬 | 0.01% | +19,714+4.6% | 加碼 |
| Alliancebernstein L.P. | 435,592 | $1,525 萬 | 0.01% | +175,088+67.2% | 加碼 |
| Rhumbline Advisers | 419,450 | $1,469 萬 | 0.02% | −10,915−2.5% | 減碼 |
| Two Sigma Investments, LP | 403,457 | $1,413 萬 | 0.04% | +378,645+1,526.1% | 加碼 |
| Teacher Retirement System of Texas | 401,627 | $1,407 萬 | 0.07% | +241,345+150.6% | 加碼 |
| Legal & General Group Plc | 400,436 | $1,402 萬 | 0.00% | +5,588+1.4% | 加碼 |
| Franklin Resources Inc | 395,342 | $1,385 萬 | 0.01% | −176,630−30.9% | 減碼 |
| California Public Employees Retirement System | 368,828 | $1,292 萬 | 0.01% | −28,101−7.1% | 減碼 |
| Swiss National Bank | 363,005 | $1,271 萬 | 0.01% | +21,700+6.4% | 加碼 |
| Bank of America Corp | 346,921 | $1,215 萬 | 0.00% | −50,272−12.7% | 減碼 |
| Two Sigma Advisers, LP | 324,000 | $1,135 萬 | 0.03% | +270,400+504.5% | 加碼 |
| Ameriprise Financial Inc | 289,349 | $1,013 萬 | 0.00% | −3,152−1.1% | 減碼 |
| American International Group, Inc. | 286,371 | $1,003 萬 | 0.05% | −2,093−0.7% | 減碼 |
| Gabelli Funds LLC | 264,604 | $926.6 萬 | 0.06% | −2,550−1.0% | 減碼 |
| Prudential Financial Inc | 248,541 | $870.4 萬 | 0.01% | +31,791+14.7% | 加碼 |
| Azora Capital LP | 247,296 | $866.0 萬 | 1.44% | +111,433+82.0% | 加碼 |
| Moore Capital Management, LP | 233,998 | $819.5 萬 | 0.27% | −598,000−71.9% | 減碼 |
| New York State Teachers Retirement System | 222,889 | $780.6 萬 | 0.02% | −316−0.1% | 減碼 |
| Retirement Systems of Alabama | 221,806 | $776.8 萬 | 0.03% | −1,572−0.7% | 減碼 |
| California State Teachers Retirement System | 205,372 | $719.2 萬 | 0.01% | −19,373−8.6% | 減碼 |
| New York State Common Retirement Fund | 202,870 | $710.5 萬 | 0.01% | +13,900+7.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 191,964 | $672.4 萬 | 0.02% | −535,726−73.6% | 減碼 |
| 13D Management LLC | 192,000 | $672.4 萬 | 2.56% | +192,000 | 新進 |
| FMR LLC | 186,761 | $654.1 萬 | 0.00% | +14,969+8.7% | 加碼 |
| Man Group plc | 181,422 | $635.3 萬 | 0.02% | +16,686+10.1% | 加碼 |
| Royce & Associates LP | 167,500 | $586.6 萬 | 0.05% | +67,500+67.5% | 加碼 |
| Morgan Stanley | 162,355 | $568.6 萬 | 0.00% | −41,097−20.2% | 減碼 |
| Maltese Capital Management LLC | 160,000 | $560.4 萬 | 1.06% | +130,000+433.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 154,907 | $542.5 萬 | 0.05% | +134,707+666.9% | 加碼 |
| Mutual of America Capital Management LLC | 154,149 | $539.8 萬 | 0.06% | +1,576+1.0% | 加碼 |
| Credit Suisse AG | 151,810 | $531.6 萬 | 0.00% | +1,288+0.9% | 加碼 |
| Full18 Capital LLC | 139,511 | $495.1 萬 | 1.14% | +139,511 | 新進 |
| Manufacturers Life Insurance Company, The | 138,048 | $483.4 萬 | 0.00% | −51,483−27.2% | 減碼 |
| Russell Investments Group, Ltd. | 134,798 | $471.9 萬 | 0.01% | +37,563+38.6% | 加碼 |
| LSV Asset Management | 124,312 | $435.3 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 119,752 | $429.7 萬 | 0.01% | +53,395+80.5% | 加碼 |
| Texas Permanent School Fund | 119,846 | $419.7 萬 | 0.06% | −3,679−3.0% | 減碼 |
| Amalgamated Bank | 117,098 | $410.1 萬 | 0.03% | −5,108−4.2% | 減碼 |
| Amalgamated Financial Corp. | 117,098 | $410.1 萬 | 0.03% | +117,098 | 新進 |
| Schroder Investment Management Group | 112,075 | $399.6 萬 | 0.01% | −4,059−3.5% | 減碼 |
| MetLife Investment Management | 109,325 | $382.9 萬 | 0.02% | +26,658+32.2% | 加碼 |
| Old National Bancorp | 108,177 | $378.9 萬 | 0.14% | +56,656+110.0% | 加碼 |
| Ensign Peak Advisors, Inc | 105,690 | $370.2 萬 | 0.01% | −34,000−24.3% | 減碼 |
| Interval Partners, LP | 102,217 | $358.0 萬 | 0.27% | +102,217 | 新進 |
| BNP Paribas Arbitrage, SA | 102,133 | $357.7 萬 | 0.01% | +19,136+23.1% | 加碼 |
| Los Angeles Capital Management LLC | 99,657 | $349.0 萬 | 0.01% | +16,860+20.4% | 加碼 |
| Yousif Capital Management, LLC | 94,733 | $331.8 萬 | 0.04% | +1,146+1.2% | 加碼 |
| Comerica Bank | 94,797 | $323.6 萬 | 0.02% | +1,864+2.0% | 加碼 |
| Glenmede Trust Co NA | 92,238 | $322.9 萬 | 0.02% | −194,132−67.8% | 減碼 |
| Hancock Whitney Corp | 91,369 | $319.9 萬 | 0.11% | +6,108+7.2% | 加碼 |
| Verition Fund Management LLC | 89,150 | $312.2 萬 | 0.06% | +22,793+34.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 85,279 | $298.6 萬 | 0.01% | −3,920−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 85,080 | $298.0 萬 | 0.02% | −4,109−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,315 | $288.3 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 79,636 | $278.9 萬 | 0.41% | +26,335+49.4% | 加碼 |
| Barclays PLC | 77,853 | $272.7 萬 | 0.00% | −24,044−23.6% | 減碼 |
| Royal Bank of Canada | 72,568 | $254.2 萬 | 0.00% | +31,479+76.6% | 加碼 |
| Price T Rowe Associates Inc | 67,921 | $237.9 萬 | 0.00% | +8,330+14.0% | 加碼 |
| Allianz Asset Management GmbH | 67,717 | $237.1 萬 | 0.00% | +14,850+28.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 66,194 | $231.8 萬 | 0.05% | +8,090+13.9% | 加碼 |
| North Reef Capital Management LP | 65,000 | $227.6 萬 | 0.93% | −88,936−57.8% | 減碼 |
| Strategic Global Advisors, LLC | 64,811 | $227.0 萬 | 0.33% | +2,361+3.8% | 加碼 |
| Aviva PLC | 64,252 | $225.0 萬 | 0.01% | +6,682+11.6% | 加碼 |
| Treasurer of the State of North Carolina | 62,289 | $218.1 萬 | 0.01% | +990+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 62,200 | $217.8 萬 | 0.02% | +2,100+3.5% | 加碼 |
| Citigroup Inc | 62,047 | $217.2 萬 | 0.00% | −31,323−33.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,955 | $217.0 萬 | 0.02% | +5,398+9.5% | 加碼 |
| HighTower Advisors, LLC | 61,663 | $215.3 萬 | 0.00% | +12,015+24.2% | 加碼 |
| Assenagon Asset Management S.A. | 60,040 | $210.3 萬 | 0.01% | +15,239+34.0% | 加碼 |
| SG Americas Securities, LLC | 59,481 | $208.3 萬 | 0.02% | −14,894−20.0% | 減碼 |
| Squarepoint Ops LLC | 58,200 | $203.8 萬 | 0.02% | +58,200 | 新進 |