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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 12,342 | $29.0 萬 | 0.01% | +12,342 | 新進 |
| Verition Fund Management LLC | 12,343 | $29.0 萬 | 0.01% | +12,343 | 新進 |
| Creative Planning | 12,704 | $29.9 萬 | 0.00% | +12,704 | 新進 |
| Teza Capital Management LLC | 12,840 | $30.2 萬 | 0.06% | +12,840 | 新進 |
| Ethic Inc. | 13,354 | $31.4 萬 | 0.02% | +13,354 | 新進 |
| Stifel Financial Corp | 14,828 | $34.9 萬 | 0.00% | +418+2.9% | 加碼 |
| Teacher Retirement System of Texas | 15,824 | $37.2 萬 | 0.00% | −570,585−97.3% | 減碼 |
| Premier Asset Management LLC | 15,908 | $37.4 萬 | 0.47% | +2,338+17.2% | 加碼 |
| Pictet Asset Management SA | 16,148 | $38.0 萬 | 0.00% | +5,930+58.0% | 加碼 |
| US Bancorp | 16,804 | $39.5 萬 | 0.00% | −3,834−18.6% | 減碼 |
| North Star Investment Management Corp. | 16,939 | $39.8 萬 | 0.04% | +1,095+6.9% | 加碼 |
| SEI Investments Co | 17,349 | $40.8 萬 | 0.00% | +244+1.4% | 加碼 |
| State of Wisconsin Investment Board | 17,554 | $41.3 萬 | 0.00% | −8,879−33.6% | 減碼 |
| Xponance, Inc. | 17,606 | $41.4 萬 | 0.01% | +1,827+11.6% | 加碼 |
| Ballast Advisors LLC | 17,700 | $41.6 萬 | 0.18% | −2,600−12.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,346 | $41.7 萬 | 0.00% | −362−2.0% | 減碼 |
| Profit Investment Management, LLC | 17,936 | $42.2 萬 | 0.30% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,288 | $43.0 萬 | 0.00% | +2,146+13.3% | 加碼 |
| Voya Investment Management LLC | 18,350 | $43.2 萬 | 0.00% | −48,640−72.6% | 減碼 |
| State of Alaska, Department of Revenue | 18,388 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 18,729 | $44.1 萬 | 0.00% | +8,831+89.2% | 加碼 |
| Citadel Advisors LLC | 19,130 | $45.0 萬 | 0.00% | −293,972−93.9% | 減碼 |
| Fox Run Management, L.L.C. | 20,102 | $47.3 萬 | 0.19% | +20,102 | 新進 |
| Engineers Gate Manager LP | 20,206 | $47.5 萬 | 0.03% | −54,797−73.1% | 減碼 |
| JustInvest LLC | 20,356 | $47.9 萬 | 0.02% | −8,578−29.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,632 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 20,688 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 20,247 | $48.7 萬 | 0.00% | −16,870−45.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,278 | $50.1 萬 | 0.01% | −4,700−18.1% | 減碼 |
| Qube Research & Technologies Ltd | 21,338 | $50.2 萬 | 0.00% | −43,211−66.9% | 減碼 |
| Interval Partners, LP | 21,638 | $50.9 萬 | 0.04% | −192,086−89.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,700 | $51.0 萬 | 0.00% | +600+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,957 | $51.6 萬 | 0.00% | +3,626+19.8% | 加碼 |
| Heron Bay Capital Management | 22,492 | $52.9 萬 | 0.33% | −13,259−37.1% | 減碼 |
| BTC Capital Management, Inc. | 22,587 | $53.1 萬 | 0.06% | +3,393+17.7% | 加碼 |
| Cohen Klingenstein LLC | 22,650 | $53.3 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 20,250 | $53.6 萬 | 0.00% | +16,162+395.4% | 加碼 |
| PEAK6 Investments LLC | 22,970 | $54.0 萬 | 0.03% | +22,970 | 新進 |
| Commerce Bank | 23,071 | $54.3 萬 | 0.00% | +265+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 23,256 | $54.7 萬 | 0.01% | +23,256 | 新進 |
| Inspire Advisors, LLC | 23,419 | $55.1 萬 | 0.14% | +8,559+57.6% | 加碼 |
| Federated Hermes, Inc. | 23,679 | $55.7 萬 | 0.00% | +878+3.9% | 加碼 |
| Handelsbanken Fonder AB | 24,613 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 24,654 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,790 | $58.3 萬 | 0.09% | +24,790 | 新進 |
| Crossmark Global Holdings, Inc. | 25,523 | $60.1 萬 | 0.01% | +10,667+71.8% | 加碼 |
| Janus Henderson Group PLC | 26,235 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 26,939 | $63.4 萬 | 0.01% | +11,518+74.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,627 | $69.7 萬 | 0.00% | +1,438+5.1% | 加碼 |
| Pacer Advisors, Inc. | 29,960 | $70.5 萬 | 0.00% | +29,960 | 新進 |
| Tudor Investment Corp Et Al | 30,712 | $72.2 萬 | 0.02% | −119,297−79.5% | 減碼 |
| HighTower Advisors, LLC | 31,812 | $74.7 萬 | 0.00% | −42,809−57.4% | 減碼 |
| Winton Group Ltd | 32,026 | $75.3 萬 | 0.05% | −4,139−11.4% | 減碼 |
| SummerHaven Investment Management, LLC | 33,238 | $78.2 萬 | 0.47% | +461+1.4% | 加碼 |
| Citigroup Inc | 33,283 | $78.3 萬 | 0.00% | −13,961−29.6% | 減碼 |
| State of Michigan Retirement System | 33,713 | $79.3 萬 | 0.01% | +300+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 35,500 | $83.5 萬 | 0.02% | +200+0.6% | 加碼 |
| Macquarie Group Ltd | 36,855 | $86.7 萬 | 0.00% | −35,262−48.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,082 | $89.3 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 38,975 | $91.7 萬 | 0.00% | −7,050−15.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,996 | $91.7 萬 | 0.01% | +382+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 39,300 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 39,342 | $92.5 萬 | 0.63% | +39,342 | 新進 |
| Greenwood Capital Associates LLC | 39,405 | $92.7 萬 | 0.15% | +584+1.5% | 加碼 |
| Arizona State Retirement System | 39,733 | $93.5 萬 | 0.01% | +976+2.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 40,499 | $95.3 萬 | 0.06% | +8,417+26.2% | 加碼 |
| Aviva PLC | 40,667 | $95.6 萬 | 0.00% | −26,489−39.4% | 減碼 |
| Investors Research Corp | 41,467 | $97.5 萬 | 0.26% | −400−1.0% | 減碼 |
| Factorial Partners, LLC | 41,600 | $97.8 萬 | 0.75% | −6,000−12.6% | 減碼 |
| Envestnet Asset Management Inc | 43,061 | $101.3 萬 | 0.00% | −1,925−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 44,234 | $104.0 萬 | 0.00% | −167,561−79.1% | 減碼 |
| Quantinno Capital Management LP | 44,322 | $104.2 萬 | 0.08% | +27,199+158.8% | 加碼 |
| SG Americas Securities, LLC | 46,627 | $109.7 萬 | 0.02% | −15,464−24.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,134 | $113.2 萬 | 0.01% | −334,785−87.4% | 減碼 |
| Gotham Asset Management, LLC | 49,324 | $116.0 萬 | 0.03% | +15,096+44.1% | 加碼 |
| Thrivent Financial for Lutherans | 50,358 | $118.4 萬 | 0.00% | +1,350+2.8% | 加碼 |
| Vident Investment Advisory, LLC | 52,590 | $123.7 萬 | 0.05% | +934+1.8% | 加碼 |
| Jane Street Group, LLC | 52,876 | $126.8 萬 | 0.00% | −72,223−57.7% | 減碼 |
| Raymond James & Associates | 55,967 | $131.6 萬 | 0.00% | +6,594+13.4% | 加碼 |
| STRS Ohio | 56,364 | $132.5 萬 | 0.01% | +56,364 | 新進 |
| Algert Global LLC | 58,164 | $136.8 萬 | 0.08% | +21,950+60.6% | 加碼 |
| UBS Group AG | 58,473 | $137.5 萬 | 0.00% | +30,987+112.7% | 加碼 |
| Treasurer of the State of North Carolina | 59,035 | $138.9 萬 | 0.01% | +750+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,619 | $140.2 萬 | 0.01% | +7,074+13.5% | 加碼 |
| CIBC World Markets Corp | 62,000 | $145.8 萬 | 0.01% | +62,000 | 新進 |
| HSBC Holdings PLC | 64,774 | $151.8 萬 | 0.00% | +64,774 | 新進 |
| Assenagon Asset Management S.A. | 66,128 | $155.5 萬 | 0.01% | −2,994−4.3% | 減碼 |
| Price T Rowe Associates Inc | 69,845 | $164.3 萬 | 0.00% | −8,989−11.4% | 減碼 |
| Duality Advisers, LP | 71,048 | $167.1 萬 | 0.19% | −29,714−29.5% | 減碼 |
| Yousif Capital Management, LLC | 71,384 | $167.9 萬 | 0.02% | +480+0.7% | 加碼 |
| Royal Bank of Canada | 74,606 | $175.4 萬 | 0.00% | +46,827+168.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 78,505 | $184.6 萬 | 0.01% | −5,222−6.2% | 減碼 |
| Barclays PLC | 78,845 | $185.4 萬 | 0.00% | −27,758−26.0% | 減碼 |
| LPL Financial LLC | 82,522 | $194.1 萬 | 0.00% | +20,384+32.8% | 加碼 |
| Comerica Bank | 73,524 | $195.5 萬 | 0.02% | −2,228−2.9% | 減碼 |
| MetLife Investment Management | 83,511 | $196.4 萬 | 0.01% | −1,670−2.0% | 減碼 |
| Alaska Permanent Fund Corp | 87,000 | $204.6 萬 | 0.03% | 00.0% | 不變 |
| Hancock Whitney Corp | 87,191 | $205.0 萬 | 0.08% | −1,948−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,722 | $208.7 萬 | 0.01% | +9,720+12.3% | 加碼 |
| Texas Permanent School Fund | 89,096 | $209.6 萬 | 0.03% | −6,216−6.5% | 減碼 |