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 4 季 13F 持有人
Janus Henderson Group Ltd. 在 2023/12/31 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
- 302
- 較 2023 年第 3 季 +14 家
- 持有股數
- 1.46 億
- 較 2023 年第 3 季 +121.4 萬 (+0.8%)
- 總市值
- $43.9 億
- 較 2023 年第 3 季 +$6.61 億 (+17.7%)
- 新進機構
- 59
- 另有 99 家加碼
- 清倉機構
- 45
- 另有 109 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | $9.61 億 | 13.71% | 00.0% | 不變 |
| BlackRock Inc. | 16,596,610 | $5.00 億 | 0.01% | −156,273−0.9% | 減碼 |
| Silchester International Investors LLP | 14,888,669 | $4.49 億 | 55.22% | +914,200+6.5% | 加碼 |
| Vanguard Group Inc | 13,580,920 | $4.09 億 | 0.01% | +40,427+0.3% | 加碼 |
| Capital Research Global Investors | 8,727,807 | $2.63 億 | 0.06% | +1,3450.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,444,113 | $2.24 億 | 0.07% | +419,392+6.0% | 加碼 |
| State Street Corp | 5,314,655 | $1.60 億 | 0.01% | +60,246+1.1% | 加碼 |
| Millennium Management LLC | 4,020,303 | $1.21 億 | 0.11% | −966,464−19.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,446,283 | $1.04 億 | 0.03% | +17,869+0.5% | 加碼 |
| Ariel Investments, LLC | 2,845,855 | $8,580 萬 | 0.85% | −172,077−5.7% | 減碼 |
| Geode Capital Management, LLC | 2,125,475 | $6,409 萬 | 0.01% | +74,345+3.6% | 加碼 |
| Northern Trust Corp | 1,998,133 | $6,024 萬 | 0.01% | −413,300−17.1% | 減碼 |
| Citadel Advisors LLC | 1,927,135 | $5,810 萬 | 0.06% | +1,912,159+12,768.2% | 加碼 |
| Fisher Asset Management, LLC | 1,833,592 | $5,528 萬 | 0.03% | −438,067−19.3% | 減碼 |
| Principal Financial Group Inc | 1,791,631 | $5,402 萬 | 0.03% | +17,688+1.0% | 加碼 |
| ARGA Investment Management, LP | 1,433,606 | $4,322 萬 | 1.50% | +123,636+9.4% | 加碼 |
| Bank of New York Mellon Corp | 1,340,960 | $4,043 萬 | 0.01% | −21,244−1.6% | 減碼 |
| Goldman Sachs Group Inc | 1,284,080 | $3,872 萬 | 0.01% | −145,972−10.2% | 減碼 |
| Capital World Investors | 1,200,041 | $3,618 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,177,241 | $3,549 萬 | 0.00% | +16,689+1.4% | 加碼 |
| Allianz Asset Management GmbH | 1,154,682 | $3,481 萬 | 0.06% | −77,235−6.3% | 減碼 |
| First Trust Advisors LP | 879,441 | $2,652 萬 | 0.03% | −39,655−4.3% | 減碼 |
| Invesco Ltd. | 749,323 | $2,259 萬 | 0.01% | +58,600+8.5% | 加碼 |
| Norges Bank | 689,593 | $2,079 萬 | 0.00% | +120,530+21.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 620,421 | $1,871 萬 | 0.09% | −348,613−36.0% | 減碼 |
| Qube Research & Technologies Ltd | 524,184 | $1,580 萬 | 0.04% | +90,445+20.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 492,024 | $1,483 萬 | 0.16% | −7,921−1.6% | 減碼 |
| JPMorgan Chase & Co | 489,650 | $1,476 萬 | 0.00% | +19,545+4.2% | 加碼 |
| AQR Capital Management LLC | 478,293 | $1,442 萬 | 0.03% | −164,991−25.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 439,492 | $1,325 萬 | 0.01% | +408,648+1,324.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 438,536 | $1,322 萬 | 0.11% | −44,049−9.1% | 減碼 |
| Franklin Resources Inc | 438,188 | $1,321 萬 | 0.01% | −51,988−10.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 421,790 | $1,272 萬 | 0.05% | +9,940+2.4% | 加碼 |
| Rhumbline Advisers | 390,591 | $1,178 萬 | 0.01% | −9,967−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 356,028 | $1,073 萬 | 0.03% | +356,028 | 新進 |
| Marshall Wace, LLP | 351,295 | $1,059 萬 | 0.02% | +338,998+2,756.8% | 加碼 |
| UBS Asset Management Americas Inc | 348,527 | $1,051 萬 | 0.00% | −18,956−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 345,898 | $1,043 萬 | 0.00% | +2,671+0.8% | 加碼 |
| Legal & General Group Plc | 344,518 | $1,039 萬 | 0.00% | −10,782−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 306,455 | $924.0 萬 | 0.04% | −6,812−2.2% | 減碼 |
| Zimmer Partners, LP | 300,000 | $904.5 萬 | 0.33% | +12,500+4.3% | 加碼 |
| Nordea Investment Management AB | 273,602 | $829.0 萬 | 0.01% | −3,353−1.2% | 減碼 |
| Kingsview Wealth Management, LLC | 272,706 | $822.2 萬 | 0.25% | +112,274+70.0% | 加碼 |
| Great Lakes Advisors, LLC | 264,443 | $797.3 萬 | 0.08% | +242,865+1,125.5% | 加碼 |
| Swiss National Bank | 261,105 | $787.2 萬 | 0.01% | −30,200−10.4% | 減碼 |
| Credit Suisse AG | 260,072 | $784.1 萬 | 0.01% | +71,153+37.7% | 加碼 |
| Thrivent Financial for Lutherans | 257,891 | $777.6 萬 | 0.02% | −59,469−18.7% | 減碼 |
| California Public Employees Retirement System | 256,146 | $772.3 萬 | 0.01% | −15,183−5.6% | 減碼 |
| Ameriprise Financial Inc | 237,843 | $717.1 萬 | 0.00% | +21,553+10.0% | 加碼 |
| New York State Common Retirement Fund | 229,666 | $692.4 萬 | 0.01% | −8,931−3.7% | 減碼 |
| Alliancebernstein L.P. | 205,698 | $620.2 萬 | 0.00% | −20,004−8.9% | 減碼 |
| New York State Teachers Retirement System | 203,052 | $612.2 萬 | 0.01% | −230.0% | 減碼 |
| Bank of America Corp | 194,757 | $587.2 萬 | 0.00% | +24,890+14.7% | 加碼 |
| Old National Bancorp | 191,131 | $576.3 萬 | 0.15% | −15,585−7.5% | 減碼 |
| American International Group, Inc. | 179,024 | $539.8 萬 | 0.02% | −7,704−4.1% | 減碼 |
| Retirement Systems of Alabama | 165,982 | $500.4 萬 | 0.02% | +509+0.3% | 加碼 |
| APG Asset Management N.V. | 182,800 | $498.9 萬 | 0.01% | −200,800−52.3% | 減碼 |
| Barclays PLC | 164,870 | $497.1 萬 | 0.00% | +34,597+26.6% | 加碼 |
| 13D Management LLC | 161,054 | $485.6 萬 | 2.86% | +5,554+3.6% | 加碼 |
| Interval Partners, LP | 153,748 | $463.6 萬 | 0.20% | +41,844+37.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 145,806 | $439.6 萬 | 0.02% | +101,113+226.2% | 加碼 |
| California State Teachers Retirement System | 141,725 | $427.3 萬 | 0.01% | −6,782−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 141,717 | $427.3 萬 | 0.01% | +56,888+67.1% | 加碼 |
| American Century Companies Inc | 137,811 | $415.5 萬 | 0.00% | −88,158−39.0% | 減碼 |
| Quantinno Capital Management LP | 134,728 | $406.2 萬 | 0.14% | +20,449+17.9% | 加碼 |
| LSV Asset Management | 124,312 | $374.8 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 122,750 | $370.1 萬 | 0.03% | +7,996+7.0% | 加碼 |
| Two Sigma Advisers, LP | 122,700 | $369.9 萬 | 0.01% | −80,700−39.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 116,928 | $352.5 萬 | 0.01% | +380.0% | 加碼 |
| Texas Permanent School Fund | 114,484 | $345.2 萬 | 0.03% | +1,931+1.7% | 加碼 |
| Profit Investment Management, LLC | 112,530 | $339.3 萬 | 1.94% | +8,871+8.6% | 加碼 |
| LPL Financial LLC | 108,630 | $327.5 萬 | 0.00% | +4,770+4.6% | 加碼 |
| Redwood Investment Management, LLC | 106,462 | $321.0 萬 | 0.29% | −17,248−13.9% | 減碼 |
| Man Group plc | 103,520 | $312.1 萬 | 0.01% | – | – |
| Trexquant Investment LP | 100,539 | $303.1 萬 | 0.07% | +66,750+197.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,412 | $293.7 萬 | 0.01% | +6,247+6.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,912 | $283.2 萬 | 0.01% | +55,737+146.0% | 加碼 |
| Amalgamated Bank | 90,671 | $273.4 萬 | 0.02% | −792−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 88,015 | $265.4 萬 | 0.00% | −3,363−3.7% | 減碼 |
| Hancock Whitney Corp | 85,168 | $256.8 萬 | 0.10% | +14,110+19.9% | 加碼 |
| Mutual of America Capital Management LLC | 82,327 | $248.2 萬 | 0.03% | −4,257−4.9% | 減碼 |
| Price T Rowe Associates Inc | 75,330 | $227.2 萬 | 0.00% | +3,952+5.5% | 加碼 |
| MetLife Investment Management | 74,752 | $225.4 萬 | 0.02% | −1,223−1.6% | 減碼 |
| Point72 Europe (London) LLP | 72,900 | $219.8 萬 | 0.28% | +72,900 | 新進 |
| Integrated Wealth Concepts LLC | 71,516 | $215.6 萬 | 0.04% | +10,073+16.4% | 加碼 |
| Assenagon Asset Management S.A. | 70,549 | $212.7 萬 | 0.01% | +190+0.3% | 加碼 |
| Heron Bay Capital Management | 68,544 | $206.7 萬 | 0.48% | −1,486−2.1% | 減碼 |
| Vident Advisory, LLC | 65,041 | $196.1 萬 | 0.05% | −1,749−2.6% | 減碼 |
| Yousif Capital Management, LLC | 64,487 | $194.4 萬 | 0.02% | −170.0% | 減碼 |
| STRS Ohio | 63,121 | $190.3 萬 | 0.01% | −5,176−7.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 61,400 | $185.1 萬 | 0.02% | −30,398−33.1% | 減碼 |
| Janus Henderson Group PLC | 60,870 | $183.6 萬 | 0.00% | −130−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 60,642 | $182.8 萬 | 0.02% | −75,941−55.6% | 減碼 |
| Treasurer of the State of North Carolina | 59,365 | $179.0 萬 | 0.01% | +580+1.0% | 加碼 |
| UBS Group AG | 58,887 | $177.5 萬 | 0.00% | −27,292−31.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 57,343 | $172.9 萬 | 0.10% | +845+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 57,010 | $171.9 萬 | 0.00% | +1,545+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 56,349 | $169.9 萬 | 0.02% | +16,245+40.5% | 加碼 |
| Lido Advisors, LLC | 38,948 | $169.2 萬 | 0.02% | +38,948 | 新進 |
| Robeco Institutional Asset Management B.V. | 54,325 | $163.8 萬 | 0.00% | −6,713−11.0% | 減碼 |