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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 11,194 | $39.2 萬 | 0.00% | +5,599+100.1% | 加碼 |
| Quantinno Capital Management LP | 11,796 | $41.3 萬 | 0.06% | +2,647+28.9% | 加碼 |
| Martingale Asset Management L P | 11,968 | $42.0 萬 | 0.01% | +6,319+111.9% | 加碼 |
| Deutsche Bank AG | 12,190 | $42.8 萬 | 0.00% | −100,171−89.2% | 減碼 |
| Canada Pension Plan Investment Board | 12,500 | $43.8 萬 | 0.00% | +12,500 | 新進 |
| Sigma Planning Corp | 12,921 | $45.3 萬 | 0.01% | +62+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 13,013 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 13,144 | $46.0 萬 | 0.00% | −36,429−73.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 13,389 | $46.9 萬 | 0.00% | −102,092−88.4% | 減碼 |
| JustInvest LLC | 14,144 | $49.5 萬 | 0.02% | +2,928+26.1% | 加碼 |
| Klingenstein Fields & Co LP | 14,266 | $50.0 萬 | 0.02% | −1,734−10.8% | 減碼 |
| North Star Investment Management Corp. | 14,358 | $50.3 萬 | 0.04% | +52+0.4% | 加碼 |
| BTC Capital Management, Inc. | 14,660 | $51.5 萬 | 0.05% | −1,149−7.3% | 減碼 |
| Securian Asset Management, Inc | 15,078 | $52.8 萬 | 0.01% | −200−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,752 | $58.7 萬 | 0.01% | +2,046+13.9% | 加碼 |
| Prudential PLC | 16,879 | $59.1 萬 | 0.01% | −11,427−40.4% | 減碼 |
| Gotham Asset Management, LLC | 17,785 | $62.3 萬 | 0.02% | −4,563−20.4% | 減碼 |
| KBC Group NV | 18,220 | $63.8 萬 | 0.00% | −1,005−5.2% | 減碼 |
| Jupiter Asset Management Ltd | 18,285 | $64.0 萬 | 0.01% | +18,285 | 新進 |
| AlphaCrest Capital Management LLC | 18,457 | $64.6 萬 | 0.04% | −25,783−58.3% | 減碼 |
| Xponance, Inc. | 18,497 | $64.8 萬 | 0.01% | −473−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,949 | $69.9 萬 | 0.00% | −2,100−9.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,134 | $70.5 萬 | 0.04% | +704+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,856 | $71.0 萬 | 0.00% | −633−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,632 | $72.3 萬 | 0.00% | −3,321−13.9% | 減碼 |
| Neuberger Berman Group LLC | 20,874 | $73.1 萬 | 0.00% | +7,241+53.1% | 加碼 |
| Algert Global LLC | 21,195 | $74.2 萬 | 0.05% | +21,195 | 新進 |
| Susquehanna International Group, LLP | 21,313 | $74.6 萬 | 0.00% | +1,611+8.2% | 加碼 |
| Engineers Gate Manager LP | 21,669 | $75.9 萬 | 0.03% | +16,428+313.5% | 加碼 |
| Ballast Advisors LLC | 21,750 | $76.2 萬 | 0.30% | +21,750 | 新進 |
| Cohen Klingenstein LLC | 22,650 | $79.3 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 22,824 | $79.9 萬 | 0.01% | −497−2.1% | 減碼 |
| Victory Capital Management Inc | 26,694 | $81.4 萬 | 0.00% | +7,798+41.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,475 | $82.2 萬 | 0.01% | −1,600−6.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 23,595 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 23,739 | $83.1 萬 | 0.01% | +23,739 | 新進 |
| Mork Capital Management, LLC | 24,220 | $84.8 萬 | 0.76% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,545 | $86.0 萬 | 0.00% | +24,545 | 新進 |
| Handelsbanken Fonder AB | 24,613 | $86.2 萬 | 0.00% | +24,613 | 新進 |
| Allspring Global Investments Holdings, LLC | 24,777 | $86.7 萬 | 0.00% | −34,117−57.9% | 減碼 |
| Tiedemann Advisors, LLC | 24,844 | $87.0 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,002 | $87.6 萬 | 0.00% | +80.0% | 加碼 |
| Timelo Investment Management Inc. | 25,000 | $87.6 萬 | 0.74% | +25,000 | 新進 |
| Greenwood Capital Associates LLC | 27,064 | $94.8 萬 | 0.25% | +6,921+34.4% | 加碼 |
| ProShare Advisors LLC | 27,372 | $95.9 萬 | 0.00% | −2,725−9.1% | 減碼 |
| Sirios Capital Management L P | 29,316 | $102.7 萬 | 0.14% | −72,839−71.3% | 減碼 |
| Utah Retirement Systems | 30,154 | $105.6 萬 | 0.01% | −700−2.3% | 減碼 |
| Janus Henderson Group PLC | 30,520 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 29,714 | $107.2 萬 | 0.01% | +303+1.0% | 加碼 |
| Aviance Capital Partners, LLC | 31,627 | $110.8 萬 | 0.20% | −1,345−4.1% | 減碼 |
| Globeflex Capital L P | 32,783 | $114.8 萬 | 0.23% | 00.0% | 不變 |
| Employees Retirement System of Texas | 33,000 | $115.6 萬 | 0.01% | +25,000+312.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,100 | $122.9 萬 | 0.00% | +35,100 | 新進 |
| Ibex Wealth Advisors | 35,272 | $123.5 萬 | 0.24% | −1,781−4.8% | 減碼 |
| Federated Hermes, Inc. | 35,307 | $123.6 萬 | 0.00% | +3,009+9.3% | 加碼 |
| New Mexico Educational Retirement Board | 35,388 | $123.9 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 35,069 | $125.2 萬 | 0.00% | −62,696−64.1% | 減碼 |
| Heron Bay Capital Management | 38,425 | $134.6 萬 | 0.66% | +12,545+48.5% | 加碼 |
| STRS Ohio | 40,583 | $142.1 萬 | 0.01% | −8,263−16.9% | 減碼 |
| Brookfield Asset Management Inc. | 41,024 | $143.7 萬 | 0.01% | +41,024 | 新進 |
| Arizona State Retirement System | 41,500 | $145.3 萬 | 0.01% | −249−0.6% | 減碼 |
| Investors Research Corp | 42,117 | $147.5 萬 | 0.42% | +150.0% | 加碼 |
| Envestnet Asset Management Inc | 42,356 | $148.3 萬 | 0.00% | −11,149−20.8% | 減碼 |
| State of Michigan Retirement System | 42,913 | $150.3 萬 | 0.01% | −287−0.7% | 減碼 |
| Toroso Investments, LLC | 43,054 | $150.8 萬 | 0.04% | +4,880+12.8% | 加碼 |
| Louisiana State Employees Retirement System | 44,300 | $151.2 萬 | 0.04% | +400+0.9% | 加碼 |
| LPL Financial LLC | 43,488 | $152.3 萬 | 0.00% | +25,980+148.4% | 加碼 |
| Thrivent Financial for Lutherans | 44,173 | $154.7 萬 | 0.00% | −806−1.8% | 減碼 |
| Wells Fargo & Company | 44,264 | $155.1 萬 | 0.00% | +8,469+23.7% | 加碼 |
| Jane Street Group, LLC | 44,317 | $155.7 萬 | 0.00% | +19,624+79.5% | 加碼 |
| Factorial Partners, LLC | 45,000 | $157.6 萬 | 1.08% | +45,000 | 新進 |
| Ameritas Investment Partners, Inc. | 45,099 | $157.9 萬 | 0.06% | −555−1.2% | 減碼 |
| Guggenheim Capital LLC | 46,400 | $162.5 萬 | 0.01% | +19,252+70.9% | 加碼 |
| National Bank of Canada | 47,769 | $163.0 萬 | 0.01% | +41,447+655.6% | 加碼 |
| Winton Group Ltd | 46,856 | $164.1 萬 | 0.09% | +56+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 48,260 | $169.0 萬 | 0.01% | +48,260 | 新進 |
| Raymond James & Associates | 50,875 | $178.2 萬 | 0.00% | −1,196−2.3% | 減碼 |
| HSBC Holdings PLC | 50,790 | $180.4 萬 | 0.00% | +37,117+271.5% | 加碼 |
| State of Alaska, Department of Revenue | 53,774 | $188.2 萬 | 0.02% | −94,701−63.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,656 | $191.4 萬 | 0.02% | −1,356−2.4% | 減碼 |
| Vident Investment Advisory, LLC | 54,823 | $192.0 萬 | 0.05% | +672+1.2% | 加碼 |
| UBS Group AG | 55,815 | $195.5 萬 | 0.00% | −396,361−87.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,000 | $196.1 萬 | 0.01% | +56,000 | 新進 |
| Squarepoint Ops LLC | 58,200 | $203.8 萬 | 0.02% | +58,200 | 新進 |
| SG Americas Securities, LLC | 59,481 | $208.3 萬 | 0.02% | −14,894−20.0% | 減碼 |
| Assenagon Asset Management S.A. | 60,040 | $210.3 萬 | 0.01% | +15,239+34.0% | 加碼 |
| HighTower Advisors, LLC | 61,663 | $215.3 萬 | 0.00% | +12,015+24.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,955 | $217.0 萬 | 0.02% | +5,398+9.5% | 加碼 |
| Citigroup Inc | 62,047 | $217.2 萬 | 0.00% | −31,323−33.5% | 減碼 |
| Virginia Retirement Systems Et Al | 62,200 | $217.8 萬 | 0.02% | +2,100+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 62,289 | $218.1 萬 | 0.01% | +990+1.6% | 加碼 |
| Aviva PLC | 64,252 | $225.0 萬 | 0.01% | +6,682+11.6% | 加碼 |
| Strategic Global Advisors, LLC | 64,811 | $227.0 萬 | 0.33% | +2,361+3.8% | 加碼 |
| North Reef Capital Management LP | 65,000 | $227.6 萬 | 0.93% | −88,936−57.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 66,194 | $231.8 萬 | 0.05% | +8,090+13.9% | 加碼 |
| Allianz Asset Management GmbH | 67,717 | $237.1 萬 | 0.00% | +14,850+28.1% | 加碼 |
| Price T Rowe Associates Inc | 67,921 | $237.9 萬 | 0.00% | +8,330+14.0% | 加碼 |
| Royal Bank of Canada | 72,568 | $254.2 萬 | 0.00% | +31,479+76.6% | 加碼 |
| Barclays PLC | 77,853 | $272.7 萬 | 0.00% | −24,044−23.6% | 減碼 |
| Redwood Investment Management, LLC | 79,636 | $278.9 萬 | 0.41% | +26,335+49.4% | 加碼 |