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 3 季 13F 持有人
Janus Henderson Group Ltd. 在 2022/9/30 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
- 262
- 較 2022 年第 2 季 −11 家
- 持有股數
- 1.42 億
- 較 2022 年第 2 季 +251.6 萬 (+1.8%)
- 總市值
- $28.8 億
- 較 2022 年第 2 季 −$3.97 億 (−12.1%)
- 新進機構
- 29
- 另有 92 家加碼
- 清倉機構
- 40
- 另有 98 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | $6.47 億 | 17.04% | 00.0% | 不變 |
| BlackRock Inc. | 17,722,240 | $3.60 億 | 0.01% | −1,913,632−9.7% | 減碼 |
| Vanguard Group Inc | 13,147,026 | $2.67 億 | 0.01% | −521,970−3.8% | 減碼 |
| Silchester International Investors LLP | 11,838,593 | $2.40 億 | 42.61% | +2,577,170+27.8% | 加碼 |
| Capital Research Global Investors | 7,233,023 | $1.47 億 | 0.05% | +2,625,784+57.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,936,266 | $1.00 億 | 0.04% | +482,297+10.8% | 加碼 |
| State Street Corp | 4,675,747 | $9,496 萬 | 0.01% | −1,779,759−27.6% | 減碼 |
| Ariel Investments, LLC | 3,592,991 | $7,297 萬 | 0.80% | +59,684+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,461,750 | $7,031 萬 | 0.03% | −34,847−1.0% | 減碼 |
| Goldman Sachs Group Inc | 2,839,608 | $5,767 萬 | 0.02% | +881,375+45.0% | 加碼 |
| Northern Trust Corp | 2,369,561 | $4,813 萬 | 0.01% | +101,092+4.5% | 加碼 |
| Fisher Asset Management, LLC | 2,362,279 | $4,798 萬 | 0.04% | +708,277+42.8% | 加碼 |
| Geode Capital Management, LLC | 2,111,429 | $4,288 萬 | 0.01% | −253,285−10.7% | 減碼 |
| Principal Financial Group Inc | 1,855,711 | $3,769 萬 | 0.03% | −156,079−7.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,715,522 | $3,484 萬 | 0.25% | +33,199+2.0% | 加碼 |
| ARGA Investment Management, LP | 1,582,796 | $3,215 萬 | 1.74% | +18,373+1.2% | 加碼 |
| Morgan Stanley | 1,505,668 | $3,058 萬 | 0.00% | +418,356+38.5% | 加碼 |
| Bank of New York Mellon Corp | 1,490,962 | $3,028 萬 | 0.01% | −225,322−13.1% | 減碼 |
| Capital World Investors | 1,200,041 | $2,437 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,077,800 | $2,189 萬 | 0.06% | +539,200+100.1% | 加碼 |
| Renaissance Technologies LLC | 1,052,000 | $2,137 萬 | 0.03% | −197,000−15.8% | 減碼 |
| First Trust Advisors LP | 922,860 | $1,874 萬 | 0.02% | +152,837+19.8% | 加碼 |
| Two Sigma Investments, LP | 832,176 | $1,690 萬 | 0.06% | +405,280+94.9% | 加碼 |
| Voloridge Investment Management, LLC | 664,551 | $1,350 萬 | 0.07% | +268,889+68.0% | 加碼 |
| AQR Capital Management LLC | 642,867 | $1,306 萬 | 0.03% | −261,690−28.9% | 減碼 |
| Invesco Ltd. | 638,317 | $1,297 萬 | 0.00% | −48,499−7.1% | 減碼 |
| Norges Bank | 624,619 | $1,269 萬 | 0.00% | −146,438−19.0% | 減碼 |
| Teacher Retirement System of Texas | 586,409 | $1,191 萬 | 0.09% | −242,927−29.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 574,774 | $1,167 萬 | 0.14% | +30,125+5.5% | 加碼 |
| Millennium Management LLC | 514,801 | $1,046 萬 | 0.01% | −135,498−20.8% | 減碼 |
| Squarepoint Ops LLC | 479,192 | $973.2 萬 | 0.09% | +303,067+172.1% | 加碼 |
| JPMorgan Chase & Co | 431,751 | $876.8 萬 | 0.00% | +146,748+51.5% | 加碼 |
| Franklin Resources Inc | 416,695 | $846.3 萬 | 0.00% | +21,127+5.3% | 加碼 |
| American Century Companies Inc | 396,682 | $805.7 萬 | 0.01% | −632−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 382,919 | $777.7 萬 | 0.06% | +9,370+2.5% | 加碼 |
| Rhumbline Advisers | 378,896 | $769.5 萬 | 0.01% | −51,159−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 373,324 | $758.2 萬 | 0.00% | −37,745−9.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 361,600 | $734.4 萬 | 0.04% | +188,200+108.5% | 加碼 |
| California Public Employees Retirement System | 359,071 | $729.3 萬 | 0.01% | +26,822+8.1% | 加碼 |
| Legal & General Group Plc | 348,820 | $708.4 萬 | 0.00% | −25,732−6.9% | 減碼 |
| Swiss National Bank | 338,505 | $687.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 319,153 | $648.2 萬 | 0.01% | +261,391+452.5% | 加碼 |
| Citadel Advisors LLC | 313,102 | $635.9 萬 | 0.01% | −85,298−21.4% | 減碼 |
| UBS Asset Management Americas Inc | 289,774 | $588.5 萬 | 0.00% | −57,506−16.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 285,690 | $580.2 萬 | 0.02% | +285,690 | 新進 |
| 13D Management LLC | 274,600 | $557.7 萬 | 2.92% | 00.0% | 不變 |
| Bank of America Corp | 266,728 | $541.8 萬 | 0.00% | −23,923−8.2% | 減碼 |
| Marshall Wace, LLP | 255,038 | $518.2 萬 | 0.01% | +240,117+1,609.3% | 加碼 |
| New York State Common Retirement Fund | 254,322 | $516.5 萬 | 0.01% | −8,980−3.4% | 減碼 |
| Gabelli Funds LLC | 237,404 | $482.2 萬 | 0.04% | +500+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 233,502 | $474.3 萬 | 0.01% | +44,221+23.4% | 加碼 |
| Old National Bancorp | 229,915 | $467.0 萬 | 0.16% | +85,744+59.5% | 加碼 |
| Ameriprise Financial Inc | 225,059 | $457.0 萬 | 0.00% | −46,745−17.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 218,109 | $443.0 萬 | 0.01% | +95,530+77.9% | 加碼 |
| Interval Partners, LP | 213,724 | $434.1 萬 | 0.26% | +213,724 | 新進 |
| Ensign Peak Advisors, Inc | 211,795 | $430.1 萬 | 0.01% | +57,955+37.7% | 加碼 |
| American International Group, Inc. | 209,171 | $424.8 萬 | 0.03% | −67,732−24.5% | 減碼 |
| New York State Teachers Retirement System | 206,409 | $419.2 萬 | 0.01% | −16,164−7.3% | 減碼 |
| Alliancebernstein L.P. | 206,076 | $418.5 萬 | 0.00% | −41,980−16.9% | 減碼 |
| Russell Investments Group, Ltd. | 205,411 | $417.0 萬 | 0.01% | +94,454+85.1% | 加碼 |
| LSV Asset Management | 193,812 | $393.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 166,247 | $391.1 萬 | 0.01% | −16,614−9.1% | 減碼 |
| Royce & Associates LP | 192,000 | $390.0 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 177,977 | $361.5 萬 | 0.01% | −4,928−2.7% | 減碼 |
| Retirement Systems of Alabama | 173,500 | $352.4 萬 | 0.02% | −47,531−21.5% | 減碼 |
| FMR LLC | 173,410 | $352.3 萬 | 0.00% | +1,509+0.9% | 加碼 |
| Nordea Investment Management AB | 149,163 | $311.3 萬 | 0.01% | −570.0% | 減碼 |
| Tudor Investment Corp Et Al | 150,009 | $304.7 萬 | 0.07% | +33,271+28.5% | 加碼 |
| Credit Suisse AG | 146,564 | $297.6 萬 | 0.00% | −4,892−3.2% | 減碼 |
| HRT Financial LP | 142,613 | $289.6 萬 | 0.03% | −327,842−69.7% | 減碼 |
| Deutsche Bank AG | 140,692 | $285.7 萬 | 0.00% | +128,789+1,082.0% | 加碼 |
| Jane Street Group, LLC | 125,099 | $263.1 萬 | 0.01% | −64,438−34.0% | 減碼 |
| National Bank of Canada | 125,100 | $254.1 萬 | 0.01% | +125,100 | 新進 |
| Redwood Investment Management, LLC | 124,013 | $251.9 萬 | 0.53% | +12,266+11.0% | 加碼 |
| Man Group plc | 120,311 | $244.3 萬 | 0.01% | – | – |
| Mutual of America Capital Management LLC | 106,909 | $217.1 萬 | 0.03% | −33,383−23.8% | 減碼 |
| Barclays PLC | 106,603 | $216.5 萬 | 0.00% | +52,492+97.0% | 加碼 |
| Ergoteles LLC | 104,734 | $212.7 萬 | 0.07% | +38,867+59.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,542 | $210.3 萬 | 0.00% | −32,019−23.6% | 減碼 |
| Duality Advisers, LP | 100,762 | $204.6 萬 | 0.22% | +58,348+137.6% | 加碼 |
| Allianz Asset Management GmbH | 97,594 | $198.2 萬 | 0.00% | +5,914+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,848 | $196.7 萬 | 0.01% | +11,569+13.6% | 加碼 |
| Amalgamated Bank | 95,533 | $194.0 萬 | 0.02% | −18,633−16.3% | 減碼 |
| Texas Permanent School Fund | 95,312 | $193.6 萬 | 0.03% | −26,109−21.5% | 減碼 |
| Occudo Quantitative Strategies LP | 89,581 | $181.9 萬 | 0.14% | −8,339−8.5% | 減碼 |
| Hancock Whitney Corp | 89,139 | $181.0 萬 | 0.08% | −976−1.1% | 減碼 |
| Alaska Permanent Fund Corp | 87,000 | $176.7 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 85,181 | $173.0 萬 | 0.01% | −23,300−21.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 83,727 | $170.1 萬 | 0.01% | −18,585−18.2% | 減碼 |
| Trexquant Investment LP | 82,525 | $167.6 萬 | 0.06% | +82,525 | 新進 |
| Comerica Bank | 75,752 | $165.5 萬 | 0.01% | −15,910−17.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,002 | $160.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 78,834 | $160.2 萬 | 0.00% | +11,609+17.3% | 加碼 |
| Jump Financial, LLC | 78,748 | $160.0 萬 | 0.06% | +68,110+640.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 77,416 | $157.2 萬 | 0.04% | +77,416 | 新進 |
| Engineers Gate Manager LP | 75,003 | $152.3 萬 | 0.09% | −303,033−80.2% | 減碼 |
| HighTower Advisors, LLC | 74,621 | $151.1 萬 | 0.00% | +12,681+20.5% | 加碼 |
| Macquarie Group Ltd | 72,117 | $149.0 萬 | 0.00% | −25,252−25.9% | 減碼 |
| Yousif Capital Management, LLC | 70,904 | $144.0 萬 | 0.02% | −25,814−26.7% | 減碼 |
| Assenagon Asset Management S.A. | 69,122 | $140.4 萬 | 0.01% | +8,907+14.8% | 加碼 |