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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 58,265 | $137.0 萬 | 0.01% | −4,024−6.5% | 減碼 |
| Toroso Investments, LLC | 57,799 | $135.9 萬 | 0.05% | +14,745+34.2% | 加碼 |
| Susquehanna International Group, LLP | 57,762 | $135.8 萬 | 0.00% | +36,449+171.0% | 加碼 |
| LPL Financial LLC | 56,153 | $132.0 萬 | 0.00% | +12,665+29.1% | 加碼 |
| Factorial Partners, LLC | 56,000 | $131.7 萬 | 1.07% | +11,000+24.4% | 加碼 |
| Raymond James & Associates | 55,884 | $131.4 萬 | 0.00% | +5,009+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 54,515 | $128.2 萬 | 0.00% | +10,342+23.4% | 加碼 |
| Barclays PLC | 54,111 | $127.1 萬 | 0.00% | −23,742−30.5% | 減碼 |
| Vident Investment Advisory, LLC | 53,969 | $126.9 萬 | 0.04% | −854−1.6% | 減碼 |
| Citigroup Inc | 51,524 | $121.2 萬 | 0.00% | −10,523−17.0% | 減碼 |
| Envestnet Asset Management Inc | 50,382 | $118.4 萬 | 0.00% | +8,026+18.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,791 | $114.7 萬 | 0.02% | −5,865−10.7% | 減碼 |
| Glenmede Trust Co NA | 46,069 | $108.3 萬 | 0.01% | −46,169−50.1% | 減碼 |
| Employees Retirement System of Texas | 46,000 | $108.1 萬 | 0.02% | +13,000+39.4% | 加碼 |
| Royal Bank of Canada | 45,297 | $106.5 萬 | 0.00% | −27,271−37.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,099 | $106.0 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 44,100 | $105.9 萬 | 0.03% | −200−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 43,745 | $102.8 萬 | 0.01% | −41,335−48.6% | 減碼 |
| ExodusPoint Capital Management, LP | 43,523 | $102.3 萬 | 0.01% | +43,523 | 新進 |
| State of Michigan Retirement System | 42,713 | $100.4 萬 | 0.01% | −200−0.5% | 減碼 |
| Duality Advisers, LP | 42,414 | $99.7 萬 | 0.10% | +42,414 | 新進 |
| Investors Research Corp | 41,867 | $98.4 萬 | 0.30% | −250−0.6% | 減碼 |
| Heron Bay Capital Management | 38,944 | $91.6 萬 | 0.56% | +519+1.4% | 加碼 |
| Arizona State Retirement System | 38,940 | $91.5 萬 | 0.01% | −2,560−6.2% | 減碼 |
| Ibex Wealth Advisors | 38,409 | $90.3 萬 | 0.21% | +3,137+8.9% | 加碼 |
| HSBC Holdings PLC | 37,806 | $89.1 萬 | 0.00% | −12,984−25.6% | 減碼 |
| Greenwood Capital Associates LLC | 37,904 | $89.1 萬 | 0.14% | +10,840+40.1% | 加碼 |
| Quantbot Technologies LP | 36,163 | $85.0 萬 | 0.08% | +36,163 | 新進 |
| State of Wisconsin Investment Board | 36,023 | $84.7 萬 | 0.00% | +25,089+229.5% | 加碼 |
| Federated Hermes, Inc. | 34,850 | $81.9 萬 | 0.00% | −457−1.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,850 | $81.9 萬 | 0.11% | +34,850 | 新進 |
| Crossmark Global Holdings, Inc. | 34,444 | $81.0 萬 | 0.02% | −31,750−48.0% | 減碼 |
| Janney Montgomery Scott LLC | 30,900 | $76.7 萬 | 0.00% | +6,355+25.9% | 加碼 |
| Aviance Capital Partners, LLC | 32,347 | $76.0 萬 | 0.17% | +720+2.3% | 加碼 |
| Jupiter Asset Management Ltd | 28,920 | $68.1 萬 | 0.01% | +10,635+58.2% | 加碼 |
| Wells Fargo & Company | 28,361 | $66.8 萬 | 0.00% | −15,903−35.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,189 | $66.8 萬 | 0.00% | +8,333+42.0% | 加碼 |
| Guggenheim Capital LLC | 27,220 | $64.0 萬 | 0.01% | −19,180−41.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,027 | $63.5 萬 | 0.00% | +7,078+35.5% | 加碼 |
| New Mexico Educational Retirement Board | 26,388 | $62.0 萬 | 0.03% | −9,000−25.4% | 減碼 |
| JustInvest LLC | 26,323 | $61.9 萬 | 0.03% | +12,179+86.1% | 加碼 |
| Janus Henderson Group PLC | 26,235 | $61.8 萬 | 0.00% | −4,285−14.0% | 減碼 |
| Winton Group Ltd | 25,384 | $59.7 萬 | 0.03% | −21,472−45.8% | 減碼 |
| Handelsbanken Fonder AB | 24,613 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 24,554 | $57.7 萬 | 0.01% | −5,600−18.6% | 減碼 |
| Mork Capital Management, LLC | 24,220 | $56.9 萬 | 0.52% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 24,175 | $56.8 萬 | 0.04% | +4,041+20.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,100 | $56.7 萬 | 0.00% | +24,100 | 新進 |
| State of Alaska, Department of Revenue | 24,108 | $56.6 萬 | 0.01% | −29,666−55.2% | 減碼 |
| AlphaCrest Capital Management LLC | 23,442 | $55.1 萬 | 0.03% | +4,985+27.0% | 加碼 |
| Globeflex Capital L P | 23,319 | $54.8 萬 | 0.13% | −9,464−28.9% | 減碼 |
| Commerce Bank | 22,782 | $53.6 萬 | 0.00% | −42−0.2% | 減碼 |
| Cohen Klingenstein LLC | 22,650 | $53.3 萬 | 0.03% | 00.0% | 不變 |
| Ballast Advisors LLC | 21,900 | $51.5 萬 | 0.23% | +150+0.7% | 加碼 |
| Algert Global LLC | 21,195 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,102 | $49.6 萬 | 0.00% | −6,270−22.9% | 減碼 |
| Gotham Asset Management, LLC | 20,982 | $49.3 萬 | 0.02% | +3,197+18.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,632 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 20,525 | $48.3 萬 | 0.00% | +11,015+115.8% | 加碼 |
| Quantinno Capital Management LP | 19,803 | $46.6 萬 | 0.07% | +8,007+67.9% | 加碼 |
| Bank of Montreal | 16,800 | $46.1 萬 | 0.00% | −18,269−52.1% | 減碼 |
| Xponance, Inc. | 19,400 | $45.6 萬 | 0.01% | +903+4.9% | 加碼 |
| Voya Investment Management LLC | 19,268 | $45.3 萬 | 0.00% | −5,734−22.9% | 減碼 |
| Walleye Capital LLC | 19,222 | $45.2 萬 | 0.01% | +19,222 | 新進 |
| United Services Automobile Association | 18,084 | $42.6 萬 | 0.01% | +18,084 | 新進 |
| Victory Capital Management Inc | 18,084 | $42.5 萬 | 0.00% | −8,610−32.3% | 減碼 |
| Aigen Investment Management, LP | 16,880 | $39.7 萬 | 0.07% | +16,880 | 新進 |
| NinePointTwo Capital | 16,460 | $38.6 萬 | 0.13% | +16,460 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,127 | $37.9 萬 | 0.00% | +16,127 | 新進 |
| Prudential PLC | 15,408 | $36.2 萬 | 0.01% | −1,471−8.7% | 減碼 |
| Securian Asset Management, Inc | 15,296 | $36.0 萬 | 0.01% | +218+1.4% | 加碼 |
| Marshall Wace, LLP | 14,921 | $35.0 萬 | 0.00% | +14,921 | 新進 |
| Neuberger Berman Group LLC | 14,843 | $34.9 萬 | 0.00% | −6,031−28.9% | 減碼 |
| BTC Capital Management, Inc. | 15,049 | $34.9 萬 | 0.04% | +389+2.7% | 加碼 |
| Triumph Capital Management | 14,768 | $34.7 萬 | 0.18% | +14,768 | 新進 |
| Klingenstein Fields & Co LP | 14,266 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 14,189 | $33.4 萬 | 0.03% | −169−1.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 14,090 | $33.1 萬 | 0.09% | +14,090 | 新進 |
| Tower Research Capital LLC (TRC) | 12,740 | $29.9 萬 | 0.01% | −4,012−23.9% | 減碼 |
| Boothbay Fund Management, LLC | 12,364 | $29.1 萬 | 0.01% | +12,364 | 新進 |
| Sigma Planning Corp | 12,289 | $28.9 萬 | 0.01% | −632−4.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 12,058 | $28.3 萬 | 0.00% | −1,331−9.9% | 減碼 |
| Deutsche Bank AG | 11,903 | $28.0 萬 | 0.00% | −287−2.4% | 減碼 |
| US Bancorp | 11,584 | $27.2 萬 | 0.00% | +1,475+14.6% | 加碼 |
| Natixis Advisors, L.P. | 11,475 | $27.0 萬 | 0.00% | +11,475 | 新進 |
| Stifel Financial Corp | 10,802 | $25.4 萬 | 0.00% | +2,812+35.2% | 加碼 |
| Loveless Wealth Management LLC | 10,621 | $25.0 萬 | 0.16% | 00.0% | 不變 |
| Jump Financial, LLC | 10,638 | $25.0 萬 | 0.01% | +10,638 | 新進 |
| Maryland State Retirement & Pension System | 10,601 | $24.9 萬 | 0.01% | −2,412−18.5% | 減碼 |
| Pictet Asset Management SA | 10,218 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 10,077 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 9,911 | $23.3 萬 | 0.26% | +9,911 | 新進 |
| Mercer Global Advisors Inc | 9,520 | $22.4 萬 | 0.00% | +9,520 | 新進 |
| Gsa Capital Partners LLP | 9,268 | $21.8 萬 | 0.03% | +9,268 | 新進 |
| D.A. Davidson & Co. | 9,155 | $21.5 萬 | 0.00% | +9,155 | 新進 |
| FORA Capital, LLC | 9,122 | $21.4 萬 | 0.04% | +9,122 | 新進 |
| Country Club Bank | 8,863 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Oak Thistle LLC | 8,677 | $20.4 萬 | 0.39% | +8,677 | 新進 |
| Shelton Capital Management | 8,514 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,297 | $19.5 萬 | 0.00% | +805+10.7% | 加碼 |