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 2 季 13F 持有人
Janus Henderson Group Ltd. 在 2023/6/30 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
- 287
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1.43 億
- 較 2023 年第 1 季 +253.4 萬 (+1.8%)
- 總市值
- $39.0 億
- 較 2023 年第 1 季 +$1.54 億 (+4.1%)
- 新進機構
- 31
- 另有 92 家加碼
- 清倉機構
- 29
- 另有 123 家減碼
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 2 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 2023 年第 1 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 | $8.68 億 | 22.38% | 00.0% | 不變 |
| BlackRock Inc. | 16,881,760 | $4.60 億 | 0.01% | −421,919−2.4% | 減碼 |
| Silchester International Investors LLP | 13,934,569 | $3.80 億 | 56.38% | −183,238−1.3% | 減碼 |
| Vanguard Group Inc | 13,456,186 | $3.67 億 | 0.01% | −225,861−1.7% | 減碼 |
| Capital Research Global Investors | 8,157,994 | $2.22 億 | 0.06% | +235,749+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,562,628 | $1.79 億 | 0.06% | +767,027+13.2% | 加碼 |
| State Street Corp | 5,138,893 | $1.40 億 | 0.01% | −56,382−1.1% | 減碼 |
| Ariel Investments, LLC | 3,554,718 | $9,687 萬 | 0.92% | −64,380−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,273,377 | $8,920 萬 | 0.03% | +122,099+3.9% | 加碼 |
| Millennium Management LLC | 2,617,690 | $7,133 萬 | 0.08% | +2,557,781+4,269.4% | 加碼 |
| Northern Trust Corp | 2,603,582 | $7,095 萬 | 0.01% | −99,447−3.7% | 減碼 |
| Fisher Asset Management, LLC | 2,331,812 | $6,354 萬 | 0.04% | +75,495+3.3% | 加碼 |
| Geode Capital Management, LLC | 1,994,841 | $5,436 萬 | 0.01% | +67,422+3.5% | 加碼 |
| Principal Financial Group Inc | 1,739,152 | $4,739 萬 | 0.03% | −17,910−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,384,890 | $3,774 萬 | 0.01% | −249,000−15.2% | 減碼 |
| Bank of New York Mellon Corp | 1,366,276 | $3,723 萬 | 0.01% | −45,532−3.2% | 減碼 |
| ARGA Investment Management, LP | 1,294,868 | $3,529 萬 | 1.25% | −260.0% | 減碼 |
| Capital World Investors | 1,200,041 | $3,270 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,120,969 | $3,055 萬 | 0.00% | −153,994−12.1% | 減碼 |
| Balyasny Asset Management LLC | 1,010,390 | $2,753 萬 | 0.08% | −119,642−10.6% | 減碼 |
| First Trust Advisors LP | 999,317 | $2,723 萬 | 0.03% | −36,504−3.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 980,567 | $2,672 萬 | 0.15% | +872+0.1% | 加碼 |
| Jane Street Group, LLC | 787,074 | $2,168 萬 | 0.03% | +765,072+3,477.3% | 加碼 |
| Allianz Asset Management GmbH | 778,455 | $2,121 萬 | 0.04% | +463,065+146.8% | 加碼 |
| Two Sigma Advisers, LP | 605,000 | $1,649 萬 | 0.04% | −295,100−32.8% | 減碼 |
| Norges Bank | 569,063 | $1,551 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 543,339 | $1,481 萬 | 0.03% | −102,609−15.9% | 減碼 |
| Invesco Ltd. | 518,512 | $1,413 萬 | 0.00% | −60,007−10.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 503,846 | $1,373 萬 | 0.14% | −12,421−2.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 488,457 | $1,331 萬 | 0.06% | +63,878+15.0% | 加碼 |
| Franklin Resources Inc | 484,567 | $1,320 萬 | 0.01% | +87,488+22.0% | 加碼 |
| JPMorgan Chase & Co | 483,858 | $1,319 萬 | 0.00% | +34,473+7.7% | 加碼 |
| American Century Companies Inc | 421,607 | $1,149 萬 | 0.01% | +1,915+0.5% | 加碼 |
| APG Asset Management N.V. | 459,000 | $1,146 萬 | 0.02% | +175,600+62.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 412,120 | $1,123 萬 | 0.04% | +2,850+0.7% | 加碼 |
| Rhumbline Advisers | 408,581 | $1,113 萬 | 0.01% | +10,864+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 394,641 | $1,051 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 360,950 | $983.6 萬 | 0.00% | −8,281−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 348,537 | $949.8 萬 | 0.02% | +296,863+574.5% | 加碼 |
| Nuveen Asset Management, LLC | 347,838 | $947.9 萬 | 0.00% | −21,310−5.8% | 減碼 |
| Marshall Wace, LLP | 297,805 | $811.5 萬 | 0.02% | +74,555+33.4% | 加碼 |
| Swiss National Bank | 288,505 | $786.2 萬 | 0.01% | −15,400−5.1% | 減碼 |
| Nordea Investment Management AB | 279,212 | $763.4 萬 | 0.01% | +94,464+51.1% | 加碼 |
| Azora Capital LP | 278,282 | $758.3 萬 | 1.54% | −351,411−55.8% | 減碼 |
| California Public Employees Retirement System | 273,756 | $746.0 萬 | 0.01% | −23,084−7.8% | 減碼 |
| New York State Common Retirement Fund | 256,784 | $699.7 萬 | 0.01% | +1,012+0.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 249,730 | $680.5 萬 | 0.15% | +249,730 | 新進 |
| 13D Management LLC | 241,401 | $657.8 萬 | 3.59% | −10,600−4.2% | 減碼 |
| Old National Bancorp | 232,842 | $634.5 萬 | 0.18% | −24,724−9.6% | 減碼 |
| Ameriprise Financial Inc | 221,438 | $603.4 萬 | 0.00% | −16,939−7.1% | 減碼 |
| Renaissance Technologies LLC | 220,200 | $600.0 萬 | 0.01% | −18,100−7.6% | 減碼 |
| New York State Teachers Retirement System | 203,767 | $555.3 萬 | 0.01% | +11,801+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 203,572 | $554.7 萬 | 0.02% | +203,572 | 新進 |
| Alliancebernstein L.P. | 202,709 | $552.4 萬 | 0.00% | −767−0.4% | 減碼 |
| American International Group, Inc. | 199,904 | $544.7 萬 | 0.03% | −4,617−2.3% | 減碼 |
| Twinbeech Capital LP | 193,725 | $527.9 萬 | 0.10% | +193,725 | 新進 |
| Credit Suisse AG | 193,075 | $526.1 萬 | 0.01% | +3,263+1.7% | 加碼 |
| Bank of America Corp | 189,365 | $516.0 萬 | 0.00% | −26,294−12.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 187,100 | $509.8 萬 | 0.02% | −11,500−5.8% | 減碼 |
| LSV Asset Management | 173,263 | $472.1 萬 | 0.01% | −20,549−10.6% | 減碼 |
| Retirement Systems of Alabama | 170,785 | $465.4 萬 | 0.02% | −2,376−1.4% | 減碼 |
| California State Teachers Retirement System | 163,062 | $444.3 萬 | 0.01% | −13,069−7.4% | 減碼 |
| Prudential Financial Inc | 154,822 | $421.9 萬 | 0.01% | +28,637+22.7% | 加碼 |
| Kingsview Wealth Management, LLC | 148,970 | $405.9 萬 | 0.16% | +4,311+3.0% | 加碼 |
| Redwood Investment Management, LLC | 149,077 | $398.2 萬 | 0.41% | +14,799+11.0% | 加碼 |
| Texas Permanent School Fund | 116,688 | $318.0 萬 | 0.03% | −2,162−1.8% | 減碼 |
| Gabelli Funds LLC | 115,254 | $314.1 萬 | 0.02% | −14,550−11.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 111,671 | $304.3 萬 | 0.01% | +22,949+25.9% | 加碼 |
| Profit Investment Management, LLC | 103,659 | $282.5 萬 | 1.84% | +85,723+477.9% | 加碼 |
| Mutual of America Capital Management LLC | 96,431 | $262.8 萬 | 0.03% | −10,635−9.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 95,423 | $260.0 萬 | 0.03% | +84,618+783.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,224 | $256.8 萬 | 0.00% | −3,688−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,165 | $248.4 萬 | 0.01% | +7,356+8.8% | 加碼 |
| PDT Partners, LLC | 90,445 | $246.5 萬 | 0.34% | −44,469−33.0% | 減碼 |
| LPL Financial LLC | 89,092 | $242.8 萬 | 0.00% | +1,123+1.3% | 加碼 |
| Amalgamated Bank | 86,896 | $236.8 萬 | 0.02% | −4,830−5.3% | 減碼 |
| Zacks Investment Management | 86,359 | $235.3 萬 | 0.03% | +1,399+1.6% | 加碼 |
| Barclays PLC | 83,396 | $227.3 萬 | 0.00% | +56,650+211.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 77,423 | $225.9 萬 | 0.05% | +22,022+39.8% | 加碼 |
| MetLife Investment Management | 79,447 | $216.5 萬 | 0.02% | −1,890−2.3% | 減碼 |
| Interval Partners, LP | 79,000 | $215.3 萬 | 0.11% | −41,000−34.2% | 減碼 |
| Hancock Whitney Corp | 78,385 | $213.6 萬 | 0.08% | −5,934−7.0% | 減碼 |
| Teacher Retirement System of Texas | 74,968 | $204.3 萬 | 0.01% | +32,356+75.9% | 加碼 |
| Vident Investment Advisory, LLC | 72,168 | $196.7 萬 | 0.07% | +892+1.3% | 加碼 |
| Price T Rowe Associates Inc | 70,786 | $192.9 萬 | 0.00% | −642−0.9% | 減碼 |
| Yousif Capital Management, LLC | 68,099 | $185.6 萬 | 0.02% | −2,400−3.4% | 減碼 |
| Truist Financial Corp | 68,078 | $185.5 萬 | 0.00% | +471+0.7% | 加碼 |
| STRS Ohio | 66,653 | $181.6 萬 | 0.01% | +14,708+28.3% | 加碼 |
| Citadel Advisors LLC | 66,511 | $181.2 萬 | 0.00% | +10,160+18.0% | 加碼 |
| State of Tennessee, Treasury Department | 65,401 | $178.2 萬 | 0.01% | +65,401 | 新進 |
| Russell Investments Group, Ltd. | 65,330 | $178.0 萬 | 0.00% | −114,900−63.8% | 減碼 |
| Assenagon Asset Management S.A. | 65,141 | $177.5 萬 | 0.01% | −427−0.7% | 減碼 |
| Wedge Capital Management L L P | 64,659 | $176.2 萬 | 0.03% | +64,659 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,063 | $174.6 萬 | 0.01% | +4,372+7.3% | 加碼 |
| Janus Henderson Group PLC | 60,997 | $166.2 萬 | 0.00% | +122+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 58,485 | $159.4 萬 | 0.01% | −970−1.6% | 減碼 |
| Heron Bay Capital Management | 58,489 | $159.4 萬 | 0.44% | +17,757+43.6% | 加碼 |
| Voya Investment Management LLC | 58,255 | $158.7 萬 | 0.00% | +38,198+190.4% | 加碼 |
| Quantinno Capital Management LP | 57,777 | $157.4 萬 | 0.09% | +9,662+20.1% | 加碼 |
| Engineers Gate Manager LP | 57,576 | $156.9 萬 | 0.06% | +45,184+364.6% | 加碼 |