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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 12,001 | $32.0 萬 | 0.01% | −100−0.8% | 減碼 |
| We Are One Seven, LLC | 12,279 | $32.7 萬 | 0.02% | +12,279 | 新進 |
| Engineers Gate Manager LP | 12,392 | $33.0 萬 | 0.01% | −7,814−38.7% | 減碼 |
| Victory Capital Management Inc | 12,425 | $33.1 萬 | 0.00% | +1,192+10.6% | 加碼 |
| Evergreen Capital Management LLC | 12,535 | $33.4 萬 | 0.02% | +193+1.6% | 加碼 |
| Ethic Inc. | 12,831 | $34.2 萬 | 0.01% | −523−3.9% | 減碼 |
| Level Four Advisory Services, LLC | 13,200 | $35.2 萬 | 0.02% | +13,200 | 新進 |
| MML Investors Services, LLC | 13,303 | $35.4 萬 | 0.00% | +13,303 | 新進 |
| Royal Bank of Canada | 13,389 | $35.6 萬 | 0.00% | −61,217−82.1% | 減碼 |
| Factorial Partners, LLC | 13,600 | $36.2 萬 | 0.27% | −28,000−67.3% | 減碼 |
| Fox Run Management, L.L.C. | 13,619 | $36.3 萬 | 0.12% | −6,483−32.3% | 減碼 |
| Ballast Advisors LLC | 13,950 | $37.2 萬 | 0.15% | −3,750−21.2% | 減碼 |
| US Bancorp | 14,842 | $39.5 萬 | 0.00% | −1,962−11.7% | 減碼 |
| Stifel Financial Corp | 15,128 | $40.3 萬 | 0.00% | +300+2.0% | 加碼 |
| North Star Investment Management Corp. | 15,332 | $40.8 萬 | 0.03% | −1,607−9.5% | 減碼 |
| Pictet Asset Management SA | 16,148 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,316 | $43.5 萬 | 0.00% | −1,030−5.9% | 減碼 |
| Van Eck Associates Corp | 17,570 | $46.8 萬 | 0.00% | +5,456+45.0% | 加碼 |
| Xponance, Inc. | 17,729 | $47.2 萬 | 0.01% | +123+0.7% | 加碼 |
| State of Wisconsin Investment Board | 17,735 | $47.2 萬 | 0.00% | +181+1.0% | 加碼 |
| Oak Thistle LLC | 17,807 | $47.4 萬 | 0.28% | +17,807 | 新進 |
| Profit Investment Management, LLC | 17,936 | $47.8 萬 | 0.32% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,253 | $48.6 萬 | 0.01% | −135−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,354 | $48.9 萬 | 0.00% | −375−2.0% | 減碼 |
| Vise Technologies, Inc. | 18,506 | $49.3 萬 | 0.13% | +7,389+66.5% | 加碼 |
| Voya Investment Management LLC | 20,057 | $53.4 萬 | 0.00% | +1,707+9.3% | 加碼 |
| Advisor Group Holdings, Inc. | 20,242 | $54.0 萬 | 0.00% | +9,210+83.5% | 加碼 |
| Creative Planning | 20,329 | $54.2 萬 | 0.00% | +7,625+60.0% | 加碼 |
| Federated Hermes, Inc. | 20,359 | $54.2 萬 | 0.00% | −3,320−14.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,632 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 20,691 | $55.1 萬 | 0.06% | −1,896−8.4% | 減碼 |
| Northern Oak Wealth Management Inc | 20,775 | $55.3 萬 | 0.07% | +20,775 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,278 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,002 | $56.9 萬 | 0.00% | −30,874−58.4% | 減碼 |
| Cohen Klingenstein LLC | 22,650 | $60.3 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 23,071 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 23,180 | $61.9 萬 | 0.00% | +2,933+14.5% | 加碼 |
| Illinois Municipal Retirement Fund | 23,256 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 23,314 | $62.1 萬 | 0.00% | −131,279−84.9% | 減碼 |
| New Mexico Educational Retirement Board | 23,988 | $63.9 萬 | 0.03% | +3,300+16.0% | 加碼 |
| Global Financial Private Client, LLC | 25,041 | $66.3 萬 | 0.34% | +25,041 | 新進 |
| Centiva Capital, LP | 25,137 | $67.0 萬 | 0.04% | +25,137 | 新進 |
| SEI Investments Co | 26,394 | $70.3 萬 | 0.00% | +9,045+52.1% | 加碼 |
| Barclays PLC | 26,746 | $71.3 萬 | 0.00% | −52,099−66.1% | 減碼 |
| PEAK6 Investments LLC | 27,226 | $72.5 萬 | 0.05% | +4,256+18.5% | 加碼 |
| SG Americas Securities, LLC | 27,599 | $73.5 萬 | 0.01% | −19,028−40.8% | 減碼 |
| Winton Group Ltd | 27,785 | $74.0 萬 | 0.05% | −4,241−13.2% | 減碼 |
| Inspire Advisors, LLC | 29,522 | $78.6 萬 | 0.18% | +6,103+26.1% | 加碼 |
| Citigroup Inc | 30,363 | $80.9 萬 | 0.00% | −2,920−8.8% | 減碼 |
| Bayesian Capital Management, LP | 30,919 | $82.4 萬 | 0.10% | +30,919 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 31,156 | $83.0 萬 | 0.00% | +9,199+41.9% | 加碼 |
| Qsemble Capital Management, LP | 31,300 | $83.4 萬 | 0.56% | +31,300 | 新進 |
| Aviva PLC | 31,504 | $83.9 萬 | 0.00% | −9,163−22.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,668 | $84.4 萬 | 0.00% | +2,041+6.9% | 加碼 |
| Envestnet Asset Management Inc | 31,763 | $84.6 萬 | 0.00% | −11,298−26.2% | 減碼 |
| HighTower Advisors, LLC | 32,021 | $85.3 萬 | 0.00% | +209+0.7% | 加碼 |
| State of Michigan Retirement System | 33,513 | $89.3 萬 | 0.01% | −200−0.6% | 減碼 |
| SummerHaven Investment Management, LLC | 33,872 | $90.2 萬 | 0.53% | +634+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,082 | $90.8 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 34,889 | $92.9 萬 | 0.03% | +14,533+71.4% | 加碼 |
| Janney Montgomery Scott LLC | 34,955 | $93.1 萬 | 0.00% | −4,020−10.3% | 減碼 |
| Louisiana State Employees Retirement System | 35,200 | $93.8 萬 | 0.02% | −300−0.8% | 減碼 |
| Susquehanna International Group, LLP | 35,300 | $94.0 萬 | 0.00% | +35,300 | 新進 |
| AE Wealth Management LLC | 35,643 | $95.0 萬 | 0.01% | +35,643 | 新進 |
| Handelsbanken Fonder AB | 36,313 | $96.7 萬 | 0.01% | +11,700+47.5% | 加碼 |
| Guggenheim Capital LLC | 38,626 | $102.9 萬 | 0.01% | +11,687+43.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,996 | $103.9 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 39,300 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 39,721 | $105.8 萬 | 0.01% | +39,721 | 新進 |
| Heron Bay Capital Management | 40,732 | $108.5 萬 | 0.42% | +18,240+81.1% | 加碼 |
| Arizona State Retirement System | 40,800 | $108.7 萬 | 0.01% | +1,067+2.7% | 加碼 |
| Investors Research Corp | 40,807 | $108.7 萬 | 0.28% | −660−1.6% | 減碼 |
| Greenwood Capital Associates LLC | 41,401 | $110.3 萬 | 0.16% | +1,996+5.1% | 加碼 |
| Integrated Wealth Concepts LLC | 42,101 | $112.2 萬 | 0.02% | +42,101 | 新進 |
| Ensign Peak Advisors, Inc | 42,520 | $113.3 萬 | 0.00% | −1,714−3.9% | 減碼 |
| Teacher Retirement System of Texas | 42,612 | $113.5 萬 | 0.01% | +26,788+169.3% | 加碼 |
| Raymond James & Associates | 43,052 | $114.7 萬 | 0.00% | −12,915−23.1% | 減碼 |
| AMG National Trust Bank | 45,463 | $121.1 萬 | 0.04% | +45,463 | 新進 |
| Quantinno Capital Management LP | 48,115 | $128.2 萬 | 0.08% | +3,793+8.6% | 加碼 |
| Teza Capital Management LLC | 48,392 | $128.9 萬 | 0.28% | +35,552+276.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 50,117 | $133.5 萬 | 0.08% | +9,618+23.7% | 加碼 |
| Thrivent Financial for Lutherans | 51,674 | $137.7 萬 | 0.00% | +1,316+2.6% | 加碼 |
| STRS Ohio | 51,945 | $138.3 萬 | 0.01% | −4,419−7.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 55,401 | $147.6 萬 | 0.03% | +29,878+117.1% | 加碼 |
| Citadel Advisors LLC | 56,351 | $150.1 萬 | 0.00% | +37,221+194.6% | 加碼 |
| Treasurer of the State of North Carolina | 59,455 | $158.4 萬 | 0.01% | +420+0.7% | 加碼 |
| Cipher Capital LP | 59,520 | $158.6 萬 | 0.29% | +59,520 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,691 | $159.0 萬 | 0.01% | +72+0.1% | 加碼 |
| Millennium Management LLC | 59,909 | $159.6 萬 | 0.00% | −441,723−88.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 60,689 | $161.7 萬 | 0.00% | −17,816−22.7% | 減碼 |
| Janus Henderson Group PLC | 60,875 | $162.1 萬 | 0.00% | +34,640+132.0% | 加碼 |
| Algert Global LLC | 63,544 | $169.3 萬 | 0.08% | +5,380+9.2% | 加碼 |
| Man Group plc | – | $169.7 萬 | 0.01% | – | – |
| Assenagon Asset Management S.A. | 65,568 | $174.7 萬 | 0.01% | −560−0.8% | 減碼 |
| Weil Company, Inc. | 66,049 | $176.0 萬 | 0.80% | +66,049 | 新進 |
| Gotham Asset Management, LLC | 66,199 | $176.4 萬 | 0.04% | +16,875+34.2% | 加碼 |
| Truist Financial Corp | 67,607 | $180.1 萬 | 0.00% | +67,607 | 新進 |
| Yousif Capital Management, LLC | 70,499 | $187.8 萬 | 0.02% | −885−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 71,276 | $189.9 萬 | 0.06% | +18,686+35.5% | 加碼 |
| Price T Rowe Associates Inc | 71,428 | $190.3 萬 | 0.00% | +1,583+2.3% | 加碼 |