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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 68,257 | $138.6 萬 | 0.00% | +39,896+140.7% | 加碼 |
| Aviva PLC | 67,156 | $136.4 萬 | 0.01% | −9,875−12.8% | 減碼 |
| Voya Investment Management LLC | 66,990 | $136.1 萬 | 0.00% | +47,722+247.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,800 | $133.6 萬 | 0.01% | +41,700+173.0% | 加碼 |
| Qube Research & Technologies Ltd | 64,549 | $131.1 萬 | 0.01% | −226,137−77.8% | 減碼 |
| LPL Financial LLC | 62,138 | $126.2 萬 | 0.00% | +5,985+10.7% | 加碼 |
| SG Americas Securities, LLC | 62,091 | $126.1 萬 | 0.02% | −38,650−38.4% | 減碼 |
| Treasurer of the State of North Carolina | 58,285 | $118.4 萬 | 0.01% | +200.0% | 加碼 |
| AlphaCrest Capital Management LLC | 54,345 | $110.4 萬 | 0.07% | +30,903+131.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,545 | $106.7 萬 | 0.01% | −13,881−20.9% | 減碼 |
| Vident Investment Advisory, LLC | 51,656 | $104.6 萬 | 0.03% | −2,313−4.3% | 減碼 |
| Raymond James & Associates | 49,373 | $100.3 萬 | 0.00% | −6,511−11.7% | 減碼 |
| Thrivent Financial for Lutherans | 49,008 | $99.5 萬 | 0.00% | −5,507−10.1% | 減碼 |
| Factorial Partners, LLC | 47,600 | $96.7 萬 | 0.84% | −8,400−15.0% | 減碼 |
| Citigroup Inc | 47,244 | $95.9 萬 | 0.00% | −4,280−8.3% | 減碼 |
| Janney Montgomery Scott LLC | 46,025 | $93.5 萬 | 0.00% | +15,125+48.9% | 加碼 |
| Envestnet Asset Management Inc | 44,986 | $91.4 萬 | 0.00% | −5,396−10.7% | 減碼 |
| Investors Research Corp | 41,867 | $85.0 萬 | 0.26% | 00.0% | 不變 |
| Bank of Montreal | 37,117 | $80.4 萬 | 0.00% | +20,317+120.9% | 加碼 |
| Canada Pension Plan Investment Board | 39,300 | $79.8 萬 | 0.00% | −68,500−63.5% | 減碼 |
| Greenwood Capital Associates LLC | 38,821 | $78.8 萬 | 0.14% | +917+2.4% | 加碼 |
| Arizona State Retirement System | 38,757 | $78.7 萬 | 0.01% | −183−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,614 | $78.4 萬 | 0.01% | −10,177−20.9% | 減碼 |
| Algert Global LLC | 36,214 | $73.6 萬 | 0.04% | +15,019+70.9% | 加碼 |
| Winton Group Ltd | 36,165 | $73.5 萬 | 0.05% | +10,781+42.5% | 加碼 |
| Heron Bay Capital Management | 35,751 | $72.6 萬 | 0.49% | −3,193−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 35,300 | $71.7 萬 | 0.02% | −8,800−20.0% | 減碼 |
| Quadrature Capital Ltd | 34,619 | $70.4 萬 | 0.02% | +34,619 | 新進 |
| Gotham Asset Management, LLC | 34,228 | $69.5 萬 | 0.02% | +13,246+63.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,082 | $69.2 萬 | 0.03% | −11,017−24.4% | 減碼 |
| State of Michigan Retirement System | 33,413 | $67.9 萬 | 0.00% | −9,300−21.8% | 減碼 |
| SummerHaven Investment Management, LLC | 32,777 | $66.6 萬 | 0.46% | +32,777 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 32,082 | $65.2 萬 | 0.04% | +7,907+32.7% | 加碼 |
| JustInvest LLC | 28,934 | $58.8 萬 | 0.03% | +2,611+9.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,189 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 27,779 | $56.4 萬 | 0.00% | −17,518−38.7% | 減碼 |
| UBS Group AG | 27,486 | $55.8 萬 | 0.00% | −84,206−75.4% | 減碼 |
| XTX Topco Ltd | 27,461 | $55.8 萬 | 0.14% | +27,461 | 新進 |
| State of Wisconsin Investment Board | 26,433 | $53.7 萬 | 0.00% | −9,590−26.6% | 減碼 |
| Janus Henderson Group PLC | 26,235 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 25,978 | $52.8 萬 | 0.01% | +25,978 | 新進 |
| Handelsbanken Fonder AB | 24,613 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 24,654 | $50.0 萬 | 0.01% | +100+0.4% | 加碼 |
| Mork Capital Management, LLC | 24,220 | $49.2 萬 | 0.48% | 00.0% | 不變 |
| Federated Hermes, Inc. | 22,801 | $46.3 萬 | 0.00% | −12,049−34.6% | 減碼 |
| Commerce Bank | 22,806 | $46.3 萬 | 0.00% | +24+0.1% | 加碼 |
| Cohen Klingenstein LLC | 22,650 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 22,521 | $45.7 萬 | 0.07% | +22,521 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,100 | $42.8 萬 | 0.00% | +21,100 | 新進 |
| New Mexico Educational Retirement Board | 20,688 | $42.0 萬 | 0.02% | −5,700−21.6% | 減碼 |
| US Bancorp | 20,638 | $42.0 萬 | 0.00% | +9,054+78.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,632 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Ballast Advisors LLC | 20,300 | $41.2 萬 | 0.19% | −1,600−7.3% | 減碼 |
| AdvisorShares Investments LLC | 19,352 | $39.3 萬 | 0.11% | +19,352 | 新進 |
| BTC Capital Management, Inc. | 19,194 | $39.0 萬 | 0.05% | +4,145+27.5% | 加碼 |
| State of Alaska, Department of Revenue | 18,388 | $37.3 萬 | 0.01% | −5,720−23.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,331 | $37.2 萬 | 0.00% | −8,696−32.2% | 減碼 |
| NinePointTwo Capital | 18,174 | $36.9 萬 | 0.15% | +1,714+10.4% | 加碼 |
| Profit Investment Management, LLC | 17,936 | $36.4 萬 | 0.28% | +17,936 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,708 | $36.0 萬 | 0.00% | +1,581+9.8% | 加碼 |
| Quantinno Capital Management LP | 17,123 | $34.8 萬 | 0.04% | −2,680−13.5% | 減碼 |
| SEI Investments Co | 17,105 | $34.8 萬 | 0.00% | +17,105 | 新進 |
| Centiva Capital, LP | 16,589 | $33.7 萬 | 0.03% | +16,589 | 新進 |
| ProShare Advisors LLC | 16,142 | $32.8 萬 | 0.00% | −4,960−23.5% | 減碼 |
| North Star Investment Management Corp. | 15,844 | $32.2 萬 | 0.03% | +1,655+11.7% | 加碼 |
| Xponance, Inc. | 15,779 | $32.0 萬 | 0.01% | −3,621−18.7% | 減碼 |
| Guggenheim Capital LLC | 15,421 | $31.3 萬 | 0.00% | −11,799−43.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,856 | $30.2 萬 | 0.01% | −19,588−56.9% | 減碼 |
| Inspire Advisors, LLC | 14,860 | $30.2 萬 | 0.08% | +14,860 | 新進 |
| ExodusPoint Capital Management, LP | 14,800 | $30.1 萬 | 0.00% | −28,723−66.0% | 減碼 |
| Prudential PLC | 14,435 | $29.3 萬 | 0.00% | −973−6.3% | 減碼 |
| Stifel Financial Corp | 14,410 | $29.3 萬 | 0.00% | +3,608+33.4% | 加碼 |
| Klingenstein Fields & Co LP | 14,266 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Premier Asset Management LLC | 13,570 | $27.5 萬 | 0.29% | +13,570 | 新進 |
| APG Asset Management N.V. | 13,000 | $27.0 萬 | 0.00% | +13,000 | 新進 |
| United Services Automobile Association | 12,644 | $25.7 萬 | 0.01% | −5,440−30.1% | 減碼 |
| Victory Capital Management Inc | 12,644 | $25.7 萬 | 0.00% | −5,440−30.1% | 減碼 |
| Diametric Capital, LP | 12,154 | $24.7 萬 | 0.12% | +12,154 | 新進 |
| Securian Asset Management, Inc | 12,101 | $24.6 萬 | 0.01% | −3,195−20.9% | 減碼 |
| Aigen Investment Management, LP | 12,059 | $24.5 萬 | 0.04% | −4,821−28.6% | 減碼 |
| Sigma Planning Corp | 11,592 | $23.5 萬 | 0.01% | −697−5.7% | 減碼 |
| Van Eck Associates Corp | 11,479 | $23.3 萬 | 0.00% | +3,556+44.9% | 加碼 |
| Meeder Asset Management Inc | 11,194 | $22.7 萬 | 0.01% | +4,246+61.1% | 加碼 |
| Dakota Wealth Management | 10,844 | $22.0 萬 | 0.02% | +10,844 | 新進 |
| Gsa Capital Partners LLP | 10,752 | $21.8 萬 | 0.03% | +1,484+16.0% | 加碼 |
| Mercer Global Advisors Inc | 10,578 | $21.5 萬 | 0.00% | +1,058+11.1% | 加碼 |
| Pictet Asset Management SA | 10,218 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 10,077 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,898 | $20.1 萬 | 0.00% | +3,035+44.2% | 加碼 |
| Advisor Group Holdings, Inc. | 9,750 | $19.7 萬 | 0.00% | +1,453+17.5% | 加碼 |
| Wipfli Financial Advisors LLC, | 7,374 | $15.0 萬 | 0.01% | +7,374 | 新進 |
| Nisa Investment Advisors, LLC | 6,400 | $13.0 萬 | 0.00% | +100+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,951 | $12.1 萬 | 0.00% | −6,789−53.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,162 | $10.6 萬 | 0.00% | −244−4.5% | 減碼 |
| Parallel Advisors, LLC | 4,252 | $8.60 萬 | 0.00% | +1,577+59.0% | 加碼 |
| Amundi | 4,088 | $8.30 萬 | 0.00% | +169+4.3% | 加碼 |
| Signaturefd, LLC | 3,821 | $7.80 萬 | 0.00% | +1,540+67.5% | 加碼 |
| CWM, LLC | 3,667 | $7.40 萬 | 0.00% | +161+4.6% | 加碼 |
| First Manhattan Co | 3,539 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,726 | $5.50 萬 | 0.01% | +1,146+72.5% | 加碼 |