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。
2023 年第 1 季 13F 持有人
Janus Henderson Group Ltd. 在 2023/3/31 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
- 285
- 較 2022 年第 4 季 +13 家
- 持有股數
- 1.41 億
- 較 2022 年第 4 季 +17.4 萬 (+0.1%)
- 總市值
- $37.5 億
- 較 2022 年第 4 季 +$4.43 億 (+13.4%)
- 新進機構
- 41
- 另有 102 家加碼
- 清倉機構
- 28
- 另有 92 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $8.49 億 | 22.63% | 00.0% | 不變 |
| BlackRock Inc. | 17,303,679 | $4.61 億 | 0.01% | −1,263,371−6.8% | 減碼 |
| Silchester International Investors LLP | 14,117,807 | $3.76 億 | 56.09% | +111,194+0.8% | 加碼 |
| Vanguard Group Inc | 13,682,047 | $3.64 億 | 0.01% | +188,055+1.4% | 加碼 |
| Capital Research Global Investors | 7,922,245 | $2.11 億 | 0.06% | +880,833+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,795,601 | $1.54 億 | 0.05% | +647,794+12.6% | 加碼 |
| State Street Corp | 5,195,275 | $1.38 億 | 0.01% | +1,002,630+23.9% | 加碼 |
| Ariel Investments, LLC | 3,619,098 | $9,641 萬 | 0.93% | +7,516+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,151,278 | $8,395 萬 | 0.03% | −144,882−4.4% | 減碼 |
| Northern Trust Corp | 2,703,029 | $7,201 萬 | 0.01% | −13,002−0.5% | 減碼 |
| Fisher Asset Management, LLC | 2,256,317 | $6,011 萬 | 0.04% | −139,430−5.8% | 減碼 |
| Geode Capital Management, LLC | 1,927,419 | $5,135 萬 | 0.01% | −161,402−7.7% | 減碼 |
| Principal Financial Group Inc | 1,757,062 | $4,681 萬 | 0.03% | −10,097−0.6% | 減碼 |
| Goldman Sachs Group Inc | 1,633,890 | $4,353 萬 | 0.01% | −311,852−16.0% | 減碼 |
| Bank of New York Mellon Corp | 1,411,808 | $3,761 萬 | 0.01% | +22,802+1.6% | 加碼 |
| ARGA Investment Management, LP | 1,294,894 | $3,450 萬 | 1.29% | −29,180−2.2% | 減碼 |
| Morgan Stanley | 1,274,963 | $3,397 萬 | 0.00% | −263,443−17.1% | 減碼 |
| Capital World Investors | 1,200,041 | $3,197 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,130,032 | $3,010 萬 | 0.10% | +1,130,032 | 新進 |
| First Trust Advisors LP | 1,035,821 | $2,759 萬 | 0.03% | +55,507+5.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 979,695 | $2,610 萬 | 0.15% | −850,093−46.5% | 減碼 |
| Two Sigma Advisers, LP | 900,100 | $2,398 萬 | 0.06% | −165,500−15.5% | 減碼 |
| AQR Capital Management LLC | 645,948 | $1,678 萬 | 0.04% | −312,599−32.6% | 減碼 |
| Azora Capital LP | 629,693 | $1,678 萬 | 2.57% | +629,693 | 新進 |
| Invesco Ltd. | 578,519 | $1,541 萬 | 0.00% | −205,146−26.2% | 減碼 |
| Norges Bank | 569,063 | $1,516 萬 | 0.00% | −192,970−25.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 516,267 | $1,375 萬 | 0.15% | −11,428−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 490,810 | $1,308 萬 | 0.03% | +308,744+169.6% | 加碼 |
| JPMorgan Chase & Co | 449,385 | $1,197 萬 | 0.00% | +31,395+7.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 424,579 | $1,131 萬 | 0.06% | +55,046+14.9% | 加碼 |
| American Century Companies Inc | 419,692 | $1,118 萬 | 0.01% | +25,352+6.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 409,270 | $1,090 萬 | 0.04% | +9,300+2.3% | 加碼 |
| Rhumbline Advisers | 397,717 | $1,060 萬 | 0.01% | −2,006−0.5% | 減碼 |
| Franklin Resources Inc | 397,079 | $1,058 萬 | 0.01% | −23,430−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 394,641 | $1,051 萬 | 0.01% | +101,647+34.7% | 加碼 |
| Legal & General Group Plc | 369,231 | $983.6 萬 | 0.00% | +19,386+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 369,148 | $983.4 萬 | 0.00% | −3,616−1.0% | 減碼 |
| Allianz Asset Management GmbH | 315,390 | $840.2 萬 | 0.02% | +104,101+49.3% | 加碼 |
| Swiss National Bank | 303,905 | $809.6 萬 | 0.01% | −36,100−10.6% | 減碼 |
| California Public Employees Retirement System | 296,840 | $790.8 萬 | 0.01% | −48,855−14.1% | 減碼 |
| APG Asset Management N.V. | 283,400 | $694.9 萬 | 0.01% | +120,500+74.0% | 加碼 |
| Old National Bancorp | 257,566 | $686.2 萬 | 0.21% | +42,735+19.9% | 加碼 |
| New York State Common Retirement Fund | 255,772 | $681.4 萬 | 0.01% | −8,005−3.0% | 減碼 |
| 13D Management LLC | 252,001 | $671.3 萬 | 3.41% | 00.0% | 不變 |
| Ameriprise Financial Inc | 238,377 | $635.0 萬 | 0.00% | +15,305+6.9% | 加碼 |
| Renaissance Technologies LLC | 238,300 | $634.8 萬 | 0.01% | −554,000−69.9% | 減碼 |
| Marshall Wace, LLP | 223,250 | $594.7 萬 | 0.01% | −208,823−48.3% | 減碼 |
| Bank of America Corp | 215,659 | $574.5 萬 | 0.00% | −47,160−17.9% | 減碼 |
| American International Group, Inc. | 204,521 | $544.8 萬 | 0.04% | −1,917−0.9% | 減碼 |
| Alliancebernstein L.P. | 203,476 | $542.1 萬 | 0.00% | −3,170−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 198,600 | $529.1 萬 | 0.03% | +1,600+0.8% | 加碼 |
| LSV Asset Management | 193,812 | $516.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 191,966 | $511.4 萬 | 0.01% | −14,543−7.0% | 減碼 |
| Credit Suisse AG | 189,812 | $505.7 萬 | 0.01% | −2,494−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 180,230 | $480.1 萬 | 0.01% | −25,181−12.3% | 減碼 |
| Nordea Investment Management AB | 184,748 | $480.0 萬 | 0.01% | +38,753+26.5% | 加碼 |
| Ergoteles LLC | 178,429 | $475.3 萬 | 0.19% | −23,573−11.7% | 減碼 |
| California State Teachers Retirement System | 176,131 | $469.2 萬 | 0.01% | −2,493−1.4% | 減碼 |
| HSBC Holdings PLC | 176,824 | $466.2 萬 | 0.01% | +112,050+173.0% | 加碼 |
| Retirement Systems of Alabama | 173,161 | $461.3 萬 | 0.02% | −1,512−0.9% | 減碼 |
| Kingsview Wealth Management, LLC | 144,659 | $385.4 萬 | 0.16% | +144,659 | 新進 |
| FMR LLC | 142,741 | $380.3 萬 | 0.00% | +448+0.3% | 加碼 |
| Royce & Associates LP | 140,000 | $373.0 萬 | 0.04% | −55,000−28.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 138,358 | $368.6 萬 | 0.04% | +116,658+537.6% | 加碼 |
| PDT Partners, LLC | 134,914 | $359.4 萬 | 0.49% | +17,220+14.6% | 加碼 |
| Redwood Investment Management, LLC | 134,278 | $357.7 萬 | 0.38% | +11,481+9.3% | 加碼 |
| Gabelli Funds LLC | 129,804 | $345.8 萬 | 0.03% | −15,000−10.4% | 減碼 |
| Squarepoint Ops LLC | 121,577 | $323.9 萬 | 0.02% | −83,566−40.7% | 減碼 |
| Interval Partners, LP | 120,000 | $319.7 萬 | 0.18% | +98,362+454.6% | 加碼 |
| Texas Permanent School Fund | 118,850 | $316.6 萬 | 0.03% | +29,754+33.4% | 加碼 |
| Deutsche Bank AG | 117,454 | $312.9 萬 | 0.00% | −29,231−19.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 116,756 | $311.0 萬 | 0.02% | +106,885+1,082.8% | 加碼 |
| UBS Group AG | 113,976 | $303.6 萬 | 0.00% | +55,503+94.9% | 加碼 |
| Prudential Financial Inc | 126,185 | $296.9 萬 | 0.00% | −13,904−9.9% | 減碼 |
| Mutual of America Capital Management LLC | 107,066 | $285.2 萬 | 0.03% | −2,237−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,912 | $260.8 萬 | 0.00% | −4,402−4.3% | 減碼 |
| Amalgamated Bank | 91,726 | $244.4 萬 | 0.02% | −25,592−21.8% | 減碼 |
| Two Sigma Investments, LP | 90,162 | $240.2 萬 | 0.01% | −210,764−70.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,722 | $236.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 87,969 | $234.4 萬 | 0.00% | +5,447+6.6% | 加碼 |
| Zacks Investment Management | 84,960 | $226.3 萬 | 0.03% | +84,960 | 新進 |
| Hancock Whitney Corp | 84,319 | $224.6 萬 | 0.09% | −2,872−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,809 | $223.3 萬 | 0.01% | −13,039−13.5% | 減碼 |
| MetLife Investment Management | 81,337 | $216.7 萬 | 0.02% | −2,174−2.6% | 減碼 |
| Wells Fargo & Company | 72,082 | $192.0 萬 | 0.00% | −18,294−20.2% | 減碼 |
| Price T Rowe Associates Inc | 71,428 | $190.3 萬 | 0.00% | +1,583+2.3% | 加碼 |
| Vident Investment Advisory, LLC | 71,276 | $189.9 萬 | 0.06% | +18,686+35.5% | 加碼 |
| Yousif Capital Management, LLC | 70,499 | $187.8 萬 | 0.02% | −885−1.2% | 減碼 |
| Truist Financial Corp | 67,607 | $180.1 萬 | 0.00% | +67,607 | 新進 |
| Gotham Asset Management, LLC | 66,199 | $176.4 萬 | 0.04% | +16,875+34.2% | 加碼 |
| Weil Company, Inc. | 66,049 | $176.0 萬 | 0.80% | +66,049 | 新進 |
| Assenagon Asset Management S.A. | 65,568 | $174.7 萬 | 0.01% | −560−0.8% | 減碼 |
| Man Group plc | – | $169.7 萬 | 0.01% | – | – |
| Algert Global LLC | 63,544 | $169.3 萬 | 0.08% | +5,380+9.2% | 加碼 |
| Janus Henderson Group PLC | 60,875 | $162.1 萬 | 0.00% | +34,640+132.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 60,689 | $161.7 萬 | 0.00% | −17,816−22.7% | 減碼 |
| Millennium Management LLC | 59,909 | $159.6 萬 | 0.00% | −441,723−88.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,691 | $159.0 萬 | 0.01% | +72+0.1% | 加碼 |
| Cipher Capital LP | 59,520 | $158.6 萬 | 0.29% | +59,520 | 新進 |
| Treasurer of the State of North Carolina | 59,455 | $158.4 萬 | 0.01% | +420+0.7% | 加碼 |