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 3 季 13F 持有人
Janus Henderson Group Ltd. 在 2023/9/30 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
- 292
- 較 2023 年第 2 季 +7 家
- 持有股數
- 1.44 億
- 較 2023 年第 2 季 +120.5 萬 (+0.8%)
- 總市值
- $37.3 億
- 較 2023 年第 2 季 −$1.72 億 (−4.4%)
- 新進機構
- 36
- 另有 96 家加碼
- 清倉機構
- 29
- 另有 120 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $8.23 億 | 12.52% | 00.0% | 不變 |
| BlackRock Inc. | 16,752,883 | $4.33 億 | 0.01% | −128,877−0.8% | 減碼 |
| Silchester International Investors LLP | 13,974,469 | $3.61 億 | 51.89% | +39,900+0.3% | 加碼 |
| Vanguard Group Inc | 13,540,493 | $3.50 億 | 0.01% | +84,307+0.6% | 加碼 |
| Capital Research Global Investors | 8,726,462 | $2.25 億 | 0.06% | +568,468+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,024,721 | $1.81 億 | 0.06% | +462,093+7.0% | 加碼 |
| State Street Corp | 5,254,409 | $1.36 億 | 0.01% | +115,516+2.2% | 加碼 |
| Millennium Management LLC | 4,986,767 | $1.29 億 | 0.13% | +2,369,077+90.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,428,414 | $8,852 萬 | 0.03% | +155,037+4.7% | 加碼 |
| Ariel Investments, LLC | 3,017,932 | $7,792 萬 | 0.82% | −536,786−15.1% | 減碼 |
| Northern Trust Corp | 2,411,433 | $6,226 萬 | 0.01% | −192,149−7.4% | 減碼 |
| Fisher Asset Management, LLC | 2,271,659 | $5,865 萬 | 0.03% | −60,153−2.6% | 減碼 |
| Geode Capital Management, LLC | 2,051,130 | $5,297 萬 | 0.01% | +56,289+2.8% | 加碼 |
| Principal Financial Group Inc | 1,773,943 | $4,580 萬 | 0.03% | +34,791+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,430,052 | $3,692 萬 | 0.01% | +45,162+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,362,204 | $3,517 萬 | 0.01% | −4,072−0.3% | 減碼 |
| ARGA Investment Management, LP | 1,309,970 | $3,382 萬 | 1.38% | +15,102+1.2% | 加碼 |
| Allianz Asset Management GmbH | 1,231,917 | $3,181 萬 | 0.06% | +453,462+58.3% | 加碼 |
| Capital World Investors | 1,200,041 | $3,099 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,160,552 | $2,997 萬 | 0.00% | +39,583+3.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 969,034 | $2,502 萬 | 0.14% | −11,533−1.2% | 減碼 |
| First Trust Advisors LP | 919,096 | $2,373 萬 | 0.03% | −80,221−8.0% | 減碼 |
| Invesco Ltd. | 690,723 | $1,783 萬 | 0.00% | +172,211+33.2% | 加碼 |
| AQR Capital Management LLC | 643,284 | $1,661 萬 | 0.03% | +99,945+18.4% | 加碼 |
| Azora Capital LP | 616,855 | $1,593 萬 | 1.75% | +338,573+121.7% | 加碼 |
| Norges Bank | 569,063 | $1,469 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 499,945 | $1,291 萬 | 0.15% | −3,901−0.8% | 減碼 |
| Franklin Resources Inc | 490,176 | $1,266 萬 | 0.01% | +5,609+1.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 482,585 | $1,246 萬 | 0.11% | +482,585 | 新進 |
| JPMorgan Chase & Co | 470,105 | $1,214 萬 | 0.00% | −13,753−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 433,739 | $1,120 萬 | 0.03% | +230,167+113.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 411,850 | $1,063 萬 | 0.04% | −270−0.1% | 減碼 |
| Rhumbline Advisers | 400,558 | $1,034 萬 | 0.01% | −8,023−2.0% | 減碼 |
| APG Asset Management N.V. | 383,600 | $990.5 萬 | 0.02% | −75,400−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 367,483 | $948.8 萬 | 0.00% | −27,158−6.9% | 減碼 |
| Legal & General Group Plc | 355,300 | $917.4 萬 | 0.00% | −5,650−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 343,227 | $886.2 萬 | 0.00% | −4,611−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 317,360 | $819.4 萬 | 0.02% | −31,177−8.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 313,267 | $808.9 萬 | 0.04% | −175,190−35.9% | 減碼 |
| Swiss National Bank | 291,305 | $752.1 萬 | 0.01% | +2,800+1.0% | 加碼 |
| Zimmer Partners, LP | 287,500 | $742.3 萬 | 0.20% | +287,500 | 新進 |
| Nordea Investment Management AB | 276,955 | $720.6 萬 | 0.01% | −2,257−0.8% | 減碼 |
| California Public Employees Retirement System | 271,329 | $700.6 萬 | 0.01% | −2,427−0.9% | 減碼 |
| New York State Common Retirement Fund | 238,597 | $616.1 萬 | 0.01% | −18,187−7.1% | 減碼 |
| American Century Companies Inc | 225,969 | $583.5 萬 | 0.00% | −195,638−46.4% | 減碼 |
| Alliancebernstein L.P. | 225,702 | $582.8 萬 | 0.00% | +22,993+11.3% | 加碼 |
| Ameriprise Financial Inc | 216,290 | $558.5 萬 | 0.00% | −5,148−2.3% | 減碼 |
| Old National Bancorp | 206,716 | $533.7 萬 | 0.15% | −26,126−11.2% | 減碼 |
| Two Sigma Advisers, LP | 203,400 | $525.2 萬 | 0.01% | −401,600−66.4% | 減碼 |
| New York State Teachers Retirement System | 203,075 | $524.3 萬 | 0.01% | −692−0.3% | 減碼 |
| Credit Suisse AG | 188,919 | $487.8 萬 | 0.01% | −4,156−2.2% | 減碼 |
| American International Group, Inc. | 186,728 | $482.1 萬 | 0.03% | −13,176−6.6% | 減碼 |
| Bank of America Corp | 169,867 | $438.6 萬 | 0.00% | −19,498−10.3% | 減碼 |
| Retirement Systems of Alabama | 165,473 | $427.3 萬 | 0.02% | −5,312−3.1% | 減碼 |
| Kingsview Wealth Management, LLC | 160,432 | $414.2 萬 | 0.15% | +11,462+7.7% | 加碼 |
| 13D Management LLC | 155,500 | $401.5 萬 | 2.50% | −85,901−35.6% | 減碼 |
| Gillson Capital LP | 153,712 | $396.9 萬 | 0.29% | +153,712 | 新進 |
| California State Teachers Retirement System | 148,507 | $383.4 萬 | 0.01% | −14,555−8.9% | 減碼 |
| Jupiter Asset Management Ltd | 136,583 | $352.7 萬 | 0.04% | +136,583 | 新進 |
| Barclays PLC | 130,273 | $336.4 萬 | 0.00% | +46,877+56.2% | 加碼 |
| LSV Asset Management | 124,312 | $321.0 萬 | 0.01% | −48,951−28.3% | 減碼 |
| Redwood Investment Management, LLC | 123,710 | $319.4 萬 | 0.28% | −25,367−17.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 116,890 | $301.8 萬 | 0.01% | +5,219+4.7% | 加碼 |
| Gabelli Funds LLC | 114,754 | $296.3 萬 | 0.02% | −500−0.4% | 減碼 |
| Quantinno Capital Management LP | 114,279 | $295.1 萬 | 0.13% | +56,502+97.8% | 加碼 |
| Texas Permanent School Fund | 112,553 | $290.6 萬 | 0.03% | −4,135−3.5% | 減碼 |
| Interval Partners, LP | 111,904 | $288.9 萬 | 0.12% | +32,904+41.7% | 加碼 |
| LPL Financial LLC | 103,860 | $268.2 萬 | 0.00% | +14,768+16.6% | 加碼 |
| Profit Investment Management, LLC | 103,659 | $267.6 萬 | 1.89% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 108,047 | $266.3 萬 | 0.06% | +30,624+39.6% | 加碼 |
| Voya Investment Management LLC | 99,476 | $256.8 萬 | 0.00% | +41,221+70.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,798 | $237.0 萬 | 0.02% | +82,641+902.5% | 加碼 |
| Amalgamated Bank | 91,463 | $236.2 萬 | 0.02% | +4,567+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,378 | $235.9 萬 | 0.00% | −2,846−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,165 | $235.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 86,584 | $223.6 萬 | 0.03% | −9,847−10.2% | 減碼 |
| UBS Group AG | 86,179 | $222.5 萬 | 0.00% | +58,122+207.2% | 加碼 |
| Prudential Financial Inc | 86,155 | $222.5 萬 | 0.00% | −68,667−44.4% | 減碼 |
| Teacher Retirement System of Texas | 84,851 | $219.1 萬 | 0.01% | +9,883+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 84,829 | $219.0 萬 | 0.00% | +19,499+29.8% | 加碼 |
| Zacks Investment Management | 83,191 | $214.8 萬 | 0.03% | −3,168−3.7% | 減碼 |
| MetLife Investment Management | 75,975 | $196.2 萬 | 0.02% | −3,472−4.4% | 減碼 |
| Dark Forest Capital Management LP | 73,797 | $190.5 萬 | 0.16% | +41,519+128.6% | 加碼 |
| Price T Rowe Associates Inc | 71,378 | $184.3 萬 | 0.00% | +592+0.8% | 加碼 |
| Hancock Whitney Corp | 71,058 | $183.5 萬 | 0.08% | −7,327−9.3% | 減碼 |
| Assenagon Asset Management S.A. | 70,359 | $181.7 萬 | 0.01% | +5,218+8.0% | 加碼 |
| Heron Bay Capital Management | 70,030 | $180.8 萬 | 0.49% | +11,541+19.7% | 加碼 |
| STRS Ohio | 68,297 | $176.3 萬 | 0.01% | +1,644+2.5% | 加碼 |
| Vident Advisory, LLC | 66,790 | $172.5 萬 | 0.05% | +66,790 | 新進 |
| Yousif Capital Management, LLC | 64,504 | $166.5 萬 | 0.02% | −3,595−5.3% | 減碼 |
| Integrated Wealth Concepts LLC | 61,443 | $158.6 萬 | 0.03% | +40,028+186.9% | 加碼 |
| Man Group plc | – | $158.1 萬 | 0.00% | – | – |
| Robeco Institutional Asset Management B.V. | 61,038 | $157.6 萬 | 0.00% | +7,636+14.3% | 加碼 |
| Janus Henderson Group PLC | 61,000 | $157.5 萬 | 0.00% | +30.0% | 加碼 |
| Truist Financial Corp | 59,273 | $153.0 萬 | 0.00% | −8,805−12.9% | 減碼 |
| Treasurer of the State of North Carolina | 58,785 | $151.8 萬 | 0.01% | +300+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 56,498 | $145.9 萬 | 0.09% | −100−0.2% | 減碼 |
| Jane Street Group, LLC | 55,943 | $144.4 萬 | 0.00% | −731,131−92.9% | 減碼 |
| Ensign Peak Advisors, Inc | 55,465 | $143.2 萬 | 0.00% | +12,945+30.4% | 加碼 |
| PDT Partners, LLC | 55,282 | $142.7 萬 | 0.18% | −35,163−38.9% | 減碼 |