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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 10,702 | $27.6 萬 | 0.00% | −581−5.1% | 減碼 |
| Capital Fund Management S.A. | 11,000 | $28.4 萬 | 0.00% | −4,420−28.7% | 減碼 |
| Glenmede Trust Co NA | 11,060 | $28.6 萬 | 0.00% | +197+1.8% | 加碼 |
| Pacer Advisors, Inc. | 11,112 | $28.7 萬 | 0.00% | −12,188−52.3% | 減碼 |
| Eqis Capital Management, Inc. | 11,212 | $28.9 萬 | 0.04% | −221−1.9% | 減碼 |
| Securian Asset Management, Inc | 11,224 | $29.0 萬 | 0.01% | −581−4.9% | 減碼 |
| Sigma Planning Corp | 11,289 | $29.1 萬 | 0.01% | −254−2.2% | 減碼 |
| D.A. Davidson & Co. | 11,328 | $29.2 萬 | 0.00% | −482−4.1% | 減碼 |
| Miller Howard Investments Inc | 11,413 | $29.5 萬 | 0.01% | −20−0.2% | 減碼 |
| Winton Group Ltd | 11,420 | $29.5 萬 | 0.02% | −4,989−30.4% | 減碼 |
| Vestcor Inc | 11,854 | $30.6 萬 | 0.01% | +11,854 | 新進 |
| Victory Capital Management Inc | 11,882 | $30.7 萬 | 0.00% | −246−2.0% | 減碼 |
| Triumph Capital Management | 11,920 | $30.8 萬 | 0.14% | +349+3.0% | 加碼 |
| HighTower Advisors, LLC | 11,913 | $30.9 萬 | 0.00% | −18,660−61.0% | 減碼 |
| Marshall Wace, LLP | 12,297 | $31.8 萬 | 0.00% | −285,508−95.9% | 減碼 |
| Deutsche Bank AG | 12,339 | $31.9 萬 | 0.00% | −557−4.3% | 減碼 |
| Natixis Advisors, L.P. | 12,895 | $33.3 萬 | 0.00% | +219+1.7% | 加碼 |
| FJ Capital Management LLC | 13,256 | $34.2 萬 | 0.04% | +13,256 | 新進 |
| Bayesian Capital Management, LP | 13,275 | $34.3 萬 | 0.04% | +13,275 | 新進 |
| Fox Run Management, L.L.C. | 13,403 | $34.6 萬 | 0.10% | −16,490−55.2% | 減碼 |
| Wells Fargo & Company | 13,460 | $34.8 萬 | 0.00% | −26,985−66.7% | 減碼 |
| Advisor Group Holdings, Inc. | 13,477 | $34.8 萬 | 0.00% | +4,502+50.2% | 加碼 |
| Evergreen Capital Management LLC | 14,069 | $36.3 萬 | 0.02% | +37+0.3% | 加碼 |
| Advisor Partners II, LLC | 14,152 | $36.5 萬 | 0.01% | +3,985+39.2% | 加碼 |
| Mirabella Financial Services LLP | 14,155 | $36.6 萬 | 0.05% | +14,155 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,313 | $37.0 萬 | 0.00% | +4,127+40.5% | 加碼 |
| Econ Financial Services Corp | 14,428 | $37.3 萬 | 0.27% | +14,428 | 新進 |
| US Bancorp | 14,596 | $37.7 萬 | 0.00% | −83−0.6% | 減碼 |
| North Star Investment Management Corp. | 14,716 | $38.0 萬 | 0.03% | −686−4.5% | 減碼 |
| Citadel Advisors LLC | 14,976 | $38.7 萬 | 0.00% | −51,535−77.5% | 減碼 |
| Mercer Global Advisors Inc | 15,212 | $39.3 萬 | 0.00% | +7,450+96.0% | 加碼 |
| State of Alaska, Department of Revenue | 15,749 | $40.6 萬 | 0.01% | −675−4.1% | 減碼 |
| AE Wealth Management LLC | 15,937 | $41.1 萬 | 0.00% | −10,132−38.9% | 減碼 |
| Pictet Asset Management Holding SA | 16,148 | $41.7 萬 | 0.00% | +16,148 | 新進 |
| Stifel Financial Corp | 16,483 | $42.6 萬 | 0.00% | +605+3.8% | 加碼 |
| Xponance, Inc. | 16,732 | $43.2 萬 | 0.01% | +437+2.7% | 加碼 |
| Lazard Asset Management LLC | 17,488 | $45.0 萬 | 0.00% | +5,167+41.9% | 加碼 |
| Commerce Bank | 17,526 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 17,705 | $45.7 萬 | 0.00% | +5,927+50.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,950 | $46.3 萬 | 0.05% | −200−1.1% | 減碼 |
| Seven Eight Capital, LP | 18,007 | $46.5 萬 | 0.05% | +18,007 | 新進 |
| Bank of Montreal | 17,062 | $46.9 萬 | 0.00% | −368−2.1% | 減碼 |
| Federated Hermes, Inc. | 18,643 | $48.1 萬 | 0.00% | −1,939−9.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,750 | $48.4 萬 | 0.00% | −1,882−9.1% | 減碼 |
| Algert Global LLC | 18,884 | $48.8 萬 | 0.02% | −26,150−58.1% | 減碼 |
| SG Americas Securities, LLC | 19,374 | $50.0 萬 | 0.01% | +1,069+5.8% | 加碼 |
| Northern Oak Wealth Management Inc | 19,956 | $51.5 萬 | 0.06% | −383−1.9% | 減碼 |
| QRG Capital Management, Inc. | 20,195 | $52.1 萬 | 0.01% | +20,195 | 新進 |
| Cohen Klingenstein LLC | 20,385 | $52.6 萬 | 0.02% | −2,265−10.0% | 減碼 |
| Confluence Wealth Services, Inc. | 20,470 | $52.9 萬 | 0.10% | +3,389+19.8% | 加碼 |
| BTC Capital Management, Inc. | 21,022 | $54.3 萬 | 0.06% | +284+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 21,578 | $55.7 萬 | 0.01% | +5,718+36.1% | 加碼 |
| Raymond James & Associates | 22,809 | $58.9 萬 | 0.00% | −2,062−8.3% | 減碼 |
| Illinois Municipal Retirement Fund | 23,256 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,378 | $62.9 萬 | 0.00% | −4,522−15.6% | 減碼 |
| Van Eck Associates Corp | 24,770 | $64.0 萬 | 0.00% | +7,425+42.8% | 加碼 |
| Wedge Capital Management L L P | 24,930 | $64.4 萬 | 0.01% | −39,729−61.4% | 減碼 |
| Creative Planning | 25,380 | $65.5 萬 | 0.00% | −5,816−18.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,838 | $69.3 萬 | 0.01% | −37,225−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 27,088 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 27,146 | $70.1 萬 | 0.00% | +3,598+15.3% | 加碼 |
| Oak Thistle LLC | 27,711 | $71.5 萬 | 0.21% | −11,087−28.6% | 減碼 |
| Global Financial Private Client, LLC | 28,907 | $73.1 萬 | 0.38% | −219−0.8% | 減碼 |
| ISAM Funds (UK) Ltd | 29,031 | $75.0 萬 | 0.47% | +29,031 | 新進 |
| Ameritas Investment Partners, Inc. | 29,722 | $76.7 萬 | 0.03% | −3,373−10.2% | 減碼 |
| Inspire Advisors, LLC | 30,716 | $79.3 萬 | 0.14% | +2,062+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 30,844 | $79.6 萬 | 0.00% | +30,844 | 新進 |
| BNP Paribas Arbitrage, SA | 31,210 | $80.6 萬 | 0.00% | +18,646+148.4% | 加碼 |
| State of Michigan Retirement System | 31,713 | $81.9 萬 | 0.01% | −900−2.8% | 減碼 |
| SEI Investments Co | 33,036 | $85.3 萬 | 0.00% | +4,346+15.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,745 | $87.1 萬 | 0.00% | +2,416+7.7% | 加碼 |
| Trexquant Investment LP | 33,789 | $87.2 萬 | 0.02% | +33,789 | 新進 |
| Envestnet Asset Management Inc | 35,036 | $90.5 萬 | 0.00% | −753−2.1% | 減碼 |
| FMR LLC | 35,215 | $90.9 萬 | 0.00% | +758+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,546 | $91.8 萬 | 0.00% | +13,656+62.4% | 加碼 |
| Engineers Gate Manager LP | 36,285 | $93.7 萬 | 0.03% | −21,291−37.0% | 減碼 |
| Handelsbanken Fonder AB | 36,313 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 37,196 | $96.0 萬 | 0.01% | −1,100−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 37,500 | $96.8 萬 | 0.02% | −1,200−3.1% | 減碼 |
| Arizona State Retirement System | 37,734 | $97.4 萬 | 0.01% | +510+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,175 | $98.6 萬 | 0.00% | +1,706+4.7% | 加碼 |
| Canada Pension Plan Investment Board | 39,300 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 40,104 | $103.5 萬 | 0.01% | +40,104 | 新進 |
| Gotham Asset Management, LLC | 40,299 | $104.1 萬 | 0.02% | −2,719−6.3% | 減碼 |
| Investors Research Corp | 40,582 | $104.8 萬 | 0.27% | −75−0.2% | 減碼 |
| Citigroup Inc | 40,621 | $104.9 萬 | 0.00% | −15,308−27.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 44,693 | $115.4 萬 | 0.01% | +44,693 | 新進 |
| AMG National Trust Bank | 45,115 | $116.5 萬 | 0.04% | +72+0.2% | 加碼 |
| Greenwood Capital Associates LLC | 45,285 | $116.9 萬 | 0.17% | +4,820+11.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,346 | $117.1 萬 | 0.01% | +21,886+93.3% | 加碼 |
| Twinbeech Capital LP | 46,109 | $119.1 萬 | 0.02% | −147,616−76.2% | 減碼 |
| JustInvest LLC | 49,819 | $128.6 萬 | 0.04% | +4,678+10.4% | 加碼 |
| PDT Partners, LLC | 55,282 | $142.7 萬 | 0.18% | −35,163−38.9% | 減碼 |
| Ensign Peak Advisors, Inc | 55,465 | $143.2 萬 | 0.00% | +12,945+30.4% | 加碼 |
| Jane Street Group, LLC | 55,943 | $144.4 萬 | 0.00% | −731,131−92.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 56,498 | $145.9 萬 | 0.09% | −100−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 58,785 | $151.8 萬 | 0.01% | +300+0.5% | 加碼 |
| Truist Financial Corp | 59,273 | $153.0 萬 | 0.00% | −8,805−12.9% | 減碼 |
| Janus Henderson Group PLC | 61,000 | $157.5 萬 | 0.00% | +30.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 61,038 | $157.6 萬 | 0.00% | +7,636+14.3% | 加碼 |