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 4 季 13F 持有人
Janus Henderson Group Ltd. 在 2022/12/31 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
- 275
- 較 2022 年第 3 季 +15 家
- 持有股數
- 1.41 億
- 較 2022 年第 3 季 −95.4 萬 (−0.7%)
- 總市值
- $33.1 億
- 較 2022 年第 3 季 +$4.32 億 (+15.0%)
- 新進機構
- 43
- 另有 97 家加碼
- 清倉機構
- 28
- 另有 98 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $7.50 億 | 15.38% | 00.0% | 不變 |
| BlackRock Inc. | 18,567,050 | $4.37 億 | 0.01% | +844,810+4.8% | 加碼 |
| Silchester International Investors LLP | 14,006,613 | $3.29 億 | 48.47% | +2,168,020+18.3% | 加碼 |
| Vanguard Group Inc | 13,493,992 | $3.17 億 | 0.01% | +346,966+2.6% | 加碼 |
| Capital Research Global Investors | 7,041,412 | $1.66 億 | 0.05% | −191,611−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,147,807 | $1.21 億 | 0.04% | +211,541+4.3% | 加碼 |
| State Street Corp | 4,192,645 | $9,861 萬 | 0.01% | −483,102−10.3% | 減碼 |
| Ariel Investments, LLC | 3,611,582 | $8,494 萬 | 0.86% | +18,591+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,296,160 | $7,753 萬 | 0.02% | −165,590−4.8% | 減碼 |
| Northern Trust Corp | 2,716,031 | $6,388 萬 | 0.01% | +346,470+14.6% | 加碼 |
| Fisher Asset Management, LLC | 2,395,747 | $5,635 萬 | 0.04% | +33,468+1.4% | 加碼 |
| Geode Capital Management, LLC | 2,088,821 | $4,913 萬 | 0.01% | −22,608−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,945,742 | $4,576 萬 | 0.01% | −893,866−31.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,829,788 | $4,304 萬 | 0.27% | +114,266+6.7% | 加碼 |
| Principal Financial Group Inc | 1,767,159 | $4,156 萬 | 0.03% | −88,552−4.8% | 減碼 |
| Morgan Stanley | 1,538,406 | $3,618 萬 | 0.00% | +32,738+2.2% | 加碼 |
| Bank of New York Mellon Corp | 1,389,006 | $3,267 萬 | 0.01% | −101,956−6.8% | 減碼 |
| ARGA Investment Management, LP | 1,324,074 | $3,114 萬 | 1.33% | −258,722−16.3% | 減碼 |
| Capital World Investors | 1,200,041 | $2,822 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,065,600 | $2,506 萬 | 0.07% | −12,200−1.1% | 減碼 |
| First Trust Advisors LP | 980,314 | $2,306 萬 | 0.03% | +57,454+6.2% | 加碼 |
| AQR Capital Management LLC | 958,547 | $2,250 萬 | 0.05% | +315,680+49.1% | 加碼 |
| Renaissance Technologies LLC | 792,300 | $1,864 萬 | 0.03% | −259,700−24.7% | 減碼 |
| Invesco Ltd. | 783,665 | $1,843 萬 | 0.01% | +145,348+22.8% | 加碼 |
| Norges Bank | 762,033 | $1,792 萬 | 0.00% | +137,414+22.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 527,695 | $1,241 萬 | 0.13% | −47,079−8.2% | 減碼 |
| Millennium Management LLC | 501,632 | $1,180 萬 | 0.01% | −13,169−2.6% | 減碼 |
| Marshall Wace, LLP | 432,073 | $1,016 萬 | 0.03% | +177,035+69.4% | 加碼 |
| Franklin Resources Inc | 420,509 | $989.0 萬 | 0.01% | +3,814+0.9% | 加碼 |
| JPMorgan Chase & Co | 417,990 | $983.0 萬 | 0.00% | −13,761−3.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 399,970 | $940.7 萬 | 0.04% | +114,280+40.0% | 加碼 |
| Rhumbline Advisers | 399,723 | $940.1 萬 | 0.01% | +20,827+5.5% | 加碼 |
| American Century Companies Inc | 394,340 | $927.5 萬 | 0.01% | −2,342−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 372,764 | $876.7 萬 | 0.00% | −560−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 369,533 | $869.1 萬 | 0.05% | +303,733+461.6% | 加碼 |
| Legal & General Group Plc | 349,845 | $822.8 萬 | 0.00% | +1,025+0.3% | 加碼 |
| California Public Employees Retirement System | 345,695 | $813.1 萬 | 0.01% | −13,376−3.7% | 減碼 |
| Swiss National Bank | 340,005 | $799.7 萬 | 0.01% | +1,500+0.4% | 加碼 |
| Two Sigma Investments, LP | 300,926 | $707.8 萬 | 0.02% | −531,250−63.8% | 減碼 |
| UBS Asset Management Americas Inc | 292,994 | $689.1 萬 | 0.00% | +3,220+1.1% | 加碼 |
| New York State Common Retirement Fund | 263,777 | $620.4 萬 | 0.01% | +9,455+3.7% | 加碼 |
| Bank of America Corp | 262,819 | $618.2 萬 | 0.00% | −3,909−1.5% | 減碼 |
| 13D Management LLC | 252,001 | $592.7 萬 | 3.12% | −22,599−8.2% | 減碼 |
| Ameriprise Financial Inc | 223,072 | $524.7 萬 | 0.00% | −1,987−0.9% | 減碼 |
| Old National Bancorp | 214,831 | $505.3 萬 | 0.16% | −15,084−6.6% | 減碼 |
| Allianz Asset Management GmbH | 211,289 | $497.0 萬 | 0.01% | +113,695+116.5% | 加碼 |
| Alliancebernstein L.P. | 206,646 | $486.0 萬 | 0.00% | +570+0.3% | 加碼 |
| New York State Teachers Retirement System | 206,509 | $485.7 萬 | 0.01% | +1000.0% | 加碼 |
| American International Group, Inc. | 206,438 | $485.5 萬 | 0.03% | −2,733−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 205,411 | $483.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 205,143 | $482.5 萬 | 0.04% | −274,049−57.2% | 減碼 |
| Ergoteles LLC | 202,002 | $475.1 萬 | 0.17% | +97,268+92.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 197,000 | $463.3 萬 | 0.02% | −164,600−45.5% | 減碼 |
| Royce & Associates LP | 195,000 | $458.6 萬 | 0.05% | +3,000+1.6% | 加碼 |
| LSV Asset Management | 193,812 | $455.8 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 192,306 | $452.3 萬 | 0.00% | +45,742+31.2% | 加碼 |
| Voloridge Investment Management, LLC | 183,620 | $431.9 萬 | 0.02% | −480,931−72.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 182,066 | $428.2 萬 | 0.01% | −36,043−16.5% | 減碼 |
| California State Teachers Retirement System | 178,624 | $420.1 萬 | 0.01% | +647+0.4% | 加碼 |
| Retirement Systems of Alabama | 174,673 | $410.8 萬 | 0.02% | +1,173+0.7% | 加碼 |
| APG Asset Management N.V. | 162,900 | $383.1 萬 | 0.01% | +149,900+1,153.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 154,593 | $363.6 萬 | 0.01% | −78,909−33.8% | 減碼 |
| Deutsche Bank AG | 146,685 | $345.0 萬 | 0.00% | +5,993+4.3% | 加碼 |
| Nordea Investment Management AB | 145,995 | $342.7 萬 | 0.01% | −3,168−2.1% | 減碼 |
| Gabelli Funds LLC | 144,804 | $340.6 萬 | 0.03% | −92,600−39.0% | 減碼 |
| FMR LLC | 142,293 | $334.7 萬 | 0.00% | −31,117−17.9% | 減碼 |
| Prudential Financial Inc | 140,089 | $329.5 萬 | 0.01% | −26,158−15.7% | 減碼 |
| Redwood Investment Management, LLC | 122,797 | $288.8 萬 | 0.38% | −1,216−1.0% | 減碼 |
| PDT Partners, LLC | 117,694 | $276.8 萬 | 0.45% | +95,173+422.6% | 加碼 |
| Amalgamated Bank | 117,318 | $275.9 萬 | 0.02% | +21,785+22.8% | 加碼 |
| Mutual of America Capital Management LLC | 109,303 | $257.1 萬 | 0.03% | +2,394+2.2% | 加碼 |
| Man Group plc | 106,794 | $251.2 萬 | 0.01% | −13,517−11.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,314 | $240.6 萬 | 0.00% | −1,228−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,848 | $227.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 90,376 | $212.6 萬 | 0.00% | +22,119+32.4% | 加碼 |
| Texas Permanent School Fund | 89,096 | $209.6 萬 | 0.03% | −6,216−6.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,722 | $208.7 萬 | 0.01% | +9,720+12.3% | 加碼 |
| Hancock Whitney Corp | 87,191 | $205.0 萬 | 0.08% | −1,948−2.2% | 減碼 |
| Alaska Permanent Fund Corp | 87,000 | $204.6 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 83,511 | $196.4 萬 | 0.01% | −1,670−2.0% | 減碼 |
| Comerica Bank | 73,524 | $195.5 萬 | 0.02% | −2,228−2.9% | 減碼 |
| LPL Financial LLC | 82,522 | $194.1 萬 | 0.00% | +20,384+32.8% | 加碼 |
| Barclays PLC | 78,845 | $185.4 萬 | 0.00% | −27,758−26.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 78,505 | $184.6 萬 | 0.01% | −5,222−6.2% | 減碼 |
| Royal Bank of Canada | 74,606 | $175.4 萬 | 0.00% | +46,827+168.6% | 加碼 |
| Yousif Capital Management, LLC | 71,384 | $167.9 萬 | 0.02% | +480+0.7% | 加碼 |
| Duality Advisers, LP | 71,048 | $167.1 萬 | 0.19% | −29,714−29.5% | 減碼 |
| Price T Rowe Associates Inc | 69,845 | $164.3 萬 | 0.00% | −8,989−11.4% | 減碼 |
| Assenagon Asset Management S.A. | 66,128 | $155.5 萬 | 0.01% | −2,994−4.3% | 減碼 |
| HSBC Holdings PLC | 64,774 | $151.8 萬 | 0.00% | +64,774 | 新進 |
| CIBC World Markets Corp | 62,000 | $145.8 萬 | 0.01% | +62,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,619 | $140.2 萬 | 0.01% | +7,074+13.5% | 加碼 |
| Treasurer of the State of North Carolina | 59,035 | $138.9 萬 | 0.01% | +750+1.3% | 加碼 |
| UBS Group AG | 58,473 | $137.5 萬 | 0.00% | +30,987+112.7% | 加碼 |
| Algert Global LLC | 58,164 | $136.8 萬 | 0.08% | +21,950+60.6% | 加碼 |
| STRS Ohio | 56,364 | $132.5 萬 | 0.01% | +56,364 | 新進 |
| Raymond James & Associates | 55,967 | $131.6 萬 | 0.00% | +6,594+13.4% | 加碼 |
| Jane Street Group, LLC | 52,876 | $126.8 萬 | 0.00% | −72,223−57.7% | 減碼 |
| Vident Investment Advisory, LLC | 52,590 | $123.7 萬 | 0.05% | +934+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 50,358 | $118.4 萬 | 0.00% | +1,350+2.8% | 加碼 |