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 2 季 13F 持有人
Janus Henderson Group Ltd. 在 2022/6/30 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
- 276
- 較 2022 年第 1 季 0 家
- 持有股數
- 1.39 億
- 較 2022 年第 1 季 +956.4 萬 (+7.4%)
- 總市值
- $32.8 億
- 較 2022 年第 1 季 −$12.6 億 (−27.8%)
- 新進機構
- 46
- 另有 108 家加碼
- 清倉機構
- 46
- 另有 84 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $7.49 億 | 16.47% | 00.0% | 不變 |
| BlackRock Inc. | 19,635,872 | $4.62 億 | 0.01% | +363,273+1.9% | 加碼 |
| Vanguard Group Inc | 13,668,996 | $3.21 億 | 0.01% | −2,624,088−16.1% | 減碼 |
| Silchester International Investors LLP | 9,261,423 | $2.18 億 | 37.11% | +2,886,801+45.3% | 加碼 |
| State Street Corp | 6,455,506 | $1.52 億 | 0.01% | +1,636,065+33.9% | 加碼 |
| Capital Research Global Investors | 4,607,239 | $1.08 億 | 0.03% | +3,963+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,453,969 | $1.05 億 | 0.04% | +485,961+12.2% | 加碼 |
| Ariel Investments, LLC | 3,533,307 | $8,307 萬 | 0.83% | +121,818+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,496,597 | $8,221 萬 | 0.03% | +150,230+4.5% | 加碼 |
| Geode Capital Management, LLC | 2,364,714 | $5,559 萬 | 0.01% | −140,391−5.6% | 減碼 |
| Northern Trust Corp | 2,268,469 | $5,333 萬 | 0.01% | −154,536−6.4% | 減碼 |
| Principal Financial Group Inc | 2,011,790 | $4,730 萬 | 0.03% | +387,614+23.9% | 加碼 |
| Goldman Sachs Group Inc | 1,958,233 | $4,604 萬 | 0.01% | +447,266+29.6% | 加碼 |
| Bank of New York Mellon Corp | 1,716,284 | $4,035 萬 | 0.01% | +17,583+1.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,682,323 | $3,955 萬 | 0.27% | −130,813−7.2% | 減碼 |
| Fisher Asset Management, LLC | 1,654,002 | $3,889 萬 | 0.03% | +415,185+33.5% | 加碼 |
| ARGA Investment Management, LP | 1,564,423 | $3,678 萬 | 2.03% | +1,564,423 | 新進 |
| Renaissance Technologies LLC | 1,249,000 | $2,936 萬 | 0.03% | +681,600+120.1% | 加碼 |
| Goldentree Asset Management LP | 1,230,097 | $2,892 萬 | 1.88% | +1,230,097 | 新進 |
| Capital World Investors | 1,200,041 | $2,821 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,087,312 | $2,556 萬 | 0.00% | +924,957+569.7% | 加碼 |
| AQR Capital Management LLC | 904,557 | $2,060 萬 | 0.05% | +36,584+4.2% | 加碼 |
| Teacher Retirement System of Texas | 829,336 | $1,950 萬 | 0.13% | +427,709+106.5% | 加碼 |
| Norges Bank | 771,057 | $1,813 萬 | 0.00% | −355,217−31.5% | 減碼 |
| First Trust Advisors LP | 770,023 | $1,810 萬 | 0.02% | +21,815+2.9% | 加碼 |
| Invesco Ltd. | 686,816 | $1,615 萬 | 0.00% | +158,320+30.0% | 加碼 |
| Millennium Management LLC | 650,299 | $1,529 萬 | 0.02% | +108,168+20.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 544,649 | $1,281 萬 | 0.14% | +32,007+6.2% | 加碼 |
| Two Sigma Advisers, LP | 538,600 | $1,266 萬 | 0.04% | +214,600+66.2% | 加碼 |
| HRT Financial LP | 470,455 | $1,106 萬 | 0.12% | +463,102+6,298.1% | 加碼 |
| Rhumbline Advisers | 430,055 | $1,011 萬 | 0.01% | +10,605+2.5% | 加碼 |
| Two Sigma Investments, LP | 426,896 | $1,004 萬 | 0.03% | +23,439+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 411,069 | $966.4 萬 | 0.00% | −351,687−46.1% | 減碼 |
| Citadel Advisors LLC | 398,400 | $936.7 萬 | 0.01% | −145,522−26.8% | 減碼 |
| American Century Companies Inc | 397,314 | $934.1 萬 | 0.01% | −54,170−12.0% | 減碼 |
| Voloridge Investment Management, LLC | 395,662 | $930.2 萬 | 0.05% | +347,402+719.9% | 加碼 |
| Franklin Resources Inc | 395,568 | $930.0 萬 | 0.00% | +226+0.1% | 加碼 |
| Engineers Gate Manager LP | 378,036 | $888.8 萬 | 0.33% | +356,367+1,644.6% | 加碼 |
| Legal & General Group Plc | 374,552 | $880.5 萬 | 0.00% | −25,884−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 373,549 | $878.2 萬 | 0.07% | +218,642+141.1% | 加碼 |
| UBS Asset Management Americas Inc | 347,280 | $816.5 萬 | 0.00% | −154,874−30.8% | 減碼 |
| Swiss National Bank | 338,505 | $795.8 萬 | 0.01% | −24,500−6.7% | 減碼 |
| California Public Employees Retirement System | 332,249 | $781.1 萬 | 0.01% | −36,579−9.9% | 減碼 |
| Qube Research & Technologies Ltd | 290,686 | $683.4 萬 | 0.05% | +290,686 | 新進 |
| Bank of America Corp | 290,651 | $683.3 萬 | 0.00% | −56,270−16.2% | 減碼 |
| JPMorgan Chase & Co | 285,003 | $670.1 萬 | 0.00% | −182,102−39.0% | 減碼 |
| American International Group, Inc. | 276,903 | $651.0 萬 | 0.04% | −9,468−3.3% | 減碼 |
| 13D Management LLC | 274,600 | $645.6 萬 | 2.86% | +82,600+43.0% | 加碼 |
| Ameriprise Financial Inc | 271,804 | $639.1 萬 | 0.00% | −17,545−6.1% | 減碼 |
| New York State Common Retirement Fund | 263,302 | $619.0 萬 | 0.01% | +60,432+29.8% | 加碼 |
| Alliancebernstein L.P. | 248,056 | $583.2 萬 | 0.00% | −187,536−43.1% | 減碼 |
| Prudential Financial Inc | 182,861 | $557.4 萬 | 0.01% | −65,680−26.4% | 減碼 |
| Gabelli Funds LLC | 236,904 | $557.0 萬 | 0.04% | −27,700−10.5% | 減碼 |
| New York State Teachers Retirement System | 222,573 | $523.3 萬 | 0.01% | −316−0.1% | 減碼 |
| Retirement Systems of Alabama | 221,031 | $519.6 萬 | 0.02% | −775−0.3% | 減碼 |
| LSV Asset Management | 193,812 | $455.7 萬 | 0.01% | +69,500+55.9% | 加碼 |
| Royce & Associates LP | 192,000 | $451.4 萬 | 0.05% | +24,500+14.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 189,281 | $445.0 萬 | 0.01% | +179,057+1,751.3% | 加碼 |
| Jane Street Group, LLC | 189,537 | $438.2 萬 | 0.01% | +145,220+327.7% | 加碼 |
| California State Teachers Retirement System | 182,905 | $430.0 萬 | 0.01% | −22,467−10.9% | 減碼 |
| Squarepoint Ops LLC | 176,125 | $414.1 萬 | 0.04% | +117,925+202.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 173,400 | $407.7 萬 | 0.02% | +117,400+209.6% | 加碼 |
| FMR LLC | 171,901 | $404.1 萬 | 0.00% | −14,860−8.0% | 減碼 |
| Ensign Peak Advisors, Inc | 153,840 | $361.6 萬 | 0.01% | +48,150+45.6% | 加碼 |
| Credit Suisse AG | 151,456 | $356.1 萬 | 0.00% | −354−0.2% | 減碼 |
| Nordea Investment Management AB | 149,220 | $339.8 萬 | 0.01% | +29,468+24.6% | 加碼 |
| Old National Bancorp | 144,171 | $339.0 萬 | 0.11% | +35,994+33.3% | 加碼 |
| Mutual of America Capital Management LLC | 140,292 | $329.8 萬 | 0.04% | −13,857−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 135,561 | $318.7 萬 | 0.00% | −2,487−1.8% | 減碼 |
| Maltese Capital Management LLC | 125,000 | $293.9 萬 | 0.63% | −35,000−21.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,579 | $288.2 萬 | 0.01% | +20,446+20.0% | 加碼 |
| Texas Permanent School Fund | 121,421 | $285.5 萬 | 0.05% | +1,575+1.3% | 加碼 |
| Man Group plc | – | $281.7 萬 | 0.01% | – | – |
| Tudor Investment Corp Et Al | 116,738 | $274.5 萬 | 0.08% | +116,738 | 新進 |
| Amalgamated Bank | 114,166 | $268.4 萬 | 0.03% | −2,932−2.5% | 減碼 |
| Redwood Investment Management, LLC | 111,747 | $262.7 萬 | 0.44% | +32,111+40.3% | 加碼 |
| UBS Group AG | 111,692 | $262.6 萬 | 0.00% | +55,877+100.1% | 加碼 |
| Los Angeles Capital Management LLC | 110,987 | $260.9 萬 | 0.01% | +11,330+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 110,957 | $260.6 萬 | 0.01% | −23,841−17.7% | 減碼 |
| MetLife Investment Management | 108,481 | $255.0 萬 | 0.02% | −844−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 107,800 | $253.4 萬 | 0.00% | +95,300+762.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 102,312 | $240.7 萬 | 0.01% | −89,652−46.7% | 減碼 |
| SG Americas Securities, LLC | 100,741 | $236.8 萬 | 0.03% | +41,260+69.4% | 加碼 |
| Todd Asset Management LLC | 99,400 | $233.7 萬 | 0.06% | +99,400 | 新進 |
| Occudo Quantitative Strategies LP | 97,920 | $230.2 萬 | 0.19% | +97,920 | 新進 |
| Macquarie Group Ltd | 97,369 | $228.9 萬 | 0.00% | +84,225+640.8% | 加碼 |
| Yousif Capital Management, LLC | 96,718 | $227.4 萬 | 0.03% | +1,985+2.1% | 加碼 |
| Comerica Bank | 91,662 | $220.1 萬 | 0.02% | −3,135−3.3% | 減碼 |
| Allianz Asset Management GmbH | 91,680 | $215.6 萬 | 0.00% | +23,963+35.4% | 加碼 |
| Hancock Whitney Corp | 90,115 | $211.9 萬 | 0.08% | −1,254−1.4% | 減碼 |
| Alaska Permanent Fund Corp | 87,000 | $204.5 萬 | 0.03% | +87,000 | 新進 |
| State of New Jersey Common Pension Fund D | 85,279 | $200.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 79,002 | $185.7 萬 | 0.00% | −3,313−4.0% | 減碼 |
| Aviva PLC | 77,031 | $181.1 萬 | 0.01% | +12,779+19.9% | 加碼 |
| Caxton Associates LP | 69,178 | $162.6 萬 | 0.20% | +69,178 | 新進 |
| Price T Rowe Associates Inc | 67,225 | $158.0 萬 | 0.00% | −696−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,426 | $156.2 萬 | 0.02% | +4,471+7.2% | 加碼 |
| Ergoteles LLC | 65,867 | $154.9 萬 | 0.05% | +65,867 | 新進 |
| HighTower Advisors, LLC | 61,940 | $145.4 萬 | 0.00% | +277+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 60,215 | $141.6 萬 | 0.01% | +175+0.3% | 加碼 |