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 |
|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 8,147 | $24.6 萬 | 0.02% | −142−1.7% | 減碼 |
| Triumph Capital Management | 8,434 | $25.4 萬 | 0.11% | −3,486−29.2% | 減碼 |
| Captrust Financial Advisors | 8,634 | $26.0 萬 | 0.00% | +8,634 | 新進 |
| MML Investors Services, LLC | 8,717 | $26.3 萬 | 0.00% | −1,049−10.7% | 減碼 |
| Vise Technologies, Inc. | 9,011 | $27.2 萬 | 0.06% | +949+11.8% | 加碼 |
| Mariner, LLC | 9,265 | $27.9 萬 | 0.00% | −1,033−10.0% | 減碼 |
| Parallel Advisors, LLC | 9,430 | $28.4 萬 | 0.01% | +1,259+15.4% | 加碼 |
| Centiva Capital, LP | 9,529 | $28.7 萬 | 0.02% | +9,529 | 新進 |
| Financial Counselors Inc | 9,639 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Alpha, LP | 10,025 | $30.2 萬 | 0.24% | −506−4.8% | 減碼 |
| HSBC Holdings PLC | 10,150 | $30.6 萬 | 0.00% | −468−4.4% | 減碼 |
| Arden Trust Co | 10,178 | $30.7 萬 | 0.05% | +10,178 | 新進 |
| United Services Automobile Association | 10,222 | $30.8 萬 | 0.01% | +10,222 | 新進 |
| CIBC World Markets Inc. | 10,347 | $31.2 萬 | 0.00% | +1,914+22.7% | 加碼 |
| Prelude Capital Management, LLC | 10,511 | $31.7 萬 | 0.03% | −20−0.2% | 減碼 |
| Cipher Capital LP | 10,512 | $31.7 萬 | 0.10% | +10,512 | 新進 |
| Maryland State Retirement & Pension System | 10,601 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 10,649 | $32.1 萬 | 0.03% | −563−5.0% | 減碼 |
| DGS Capital Management, LLC | 11,080 | $33.4 萬 | 0.13% | +11,080 | 新進 |
| Securian Asset Management, Inc | 11,124 | $33.5 萬 | 0.01% | −100−0.9% | 減碼 |
| D.A. Davidson & Co. | 11,229 | $33.9 萬 | 0.00% | −99−0.9% | 減碼 |
| Optimas Capital Ltd | 11,500 | $34.7 萬 | 0.33% | +11,500 | 新進 |
| Miller Howard Investments Inc | 11,554 | $34.8 萬 | 0.01% | +141+1.2% | 加碼 |
| Susquehanna International Group, LLP | 11,840 | $35.7 萬 | 0.00% | +11,840 | 新進 |
| Tower Research Capital LLC (TRC) | 11,993 | $36.2 萬 | 0.00% | +5,941+98.2% | 加碼 |
| Acadian Asset Management LLC | 12,256 | $36.9 萬 | 0.00% | +12,256 | 新進 |
| Allspring Global Investments Holdings, LLC | 12,259 | $37.0 萬 | 0.00% | −23,287−65.5% | 減碼 |
| State of Wisconsin Investment Board | 12,571 | $37.9 萬 | 0.00% | −5,134−29.0% | 減碼 |
| Lecap Asset Management Ltd | 12,639 | $38.1 萬 | 0.14% | +12,639 | 新進 |
| Deutsche Bank AG | 12,820 | $38.7 萬 | 0.00% | +481+3.9% | 加碼 |
| Engineers Gate Manager LP | 13,044 | $39.3 萬 | 0.01% | −23,241−64.1% | 減碼 |
| Winton Group Ltd | 13,101 | $39.5 萬 | 0.03% | +1,681+14.7% | 加碼 |
| Natixis Advisors, L.P. | 13,178 | $39.7 萬 | 0.00% | +283+2.2% | 加碼 |
| US Bancorp | 13,329 | $40.2 萬 | 0.00% | −1,267−8.7% | 減碼 |
| AE Wealth Management LLC | 13,915 | $40.8 萬 | 0.00% | −2,022−12.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,843 | $41.7 萬 | 0.04% | +13,843 | 新進 |
| Aviva PLC | 14,139 | $42.6 萬 | 0.00% | +14,139 | 新進 |
| State of Alaska, Department of Revenue | 14,314 | $43.1 萬 | 0.01% | −1,435−9.1% | 減碼 |
| Royal Bank of Canada | 14,290 | $43.1 萬 | 0.00% | +7,673+116.0% | 加碼 |
| Fox Run Management, L.L.C. | 14,928 | $45.0 萬 | 0.11% | +1,525+11.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,977 | $45.2 萬 | 0.01% | +14,977 | 新進 |
| BNP Paribas Arbitrage, SA | 15,131 | $45.6 萬 | 0.00% | −16,079−51.5% | 減碼 |
| Victory Capital Management Inc | 15,137 | $45.6 萬 | 0.00% | +3,255+27.4% | 加碼 |
| Stifel Financial Corp | 15,435 | $46.5 萬 | 0.00% | −1,048−6.4% | 減碼 |
| North Star Investment Management Corp. | 16,133 | $48.6 萬 | 0.04% | +1,417+9.6% | 加碼 |
| Pictet Asset Management Holding SA | 16,148 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,654 | $50.2 萬 | 0.00% | +1,442+9.5% | 加碼 |
| Xponance, Inc. | 16,776 | $50.6 萬 | 0.01% | +44+0.3% | 加碼 |
| Commerce Bank | 17,200 | $51.9 萬 | 0.00% | −326−1.9% | 減碼 |
| Federated Hermes, Inc. | 17,442 | $52.6 萬 | 0.00% | −1,201−6.4% | 減碼 |
| Bank of Montreal | 17,542 | $53.5 萬 | 0.00% | +480+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,902 | $54.0 萬 | 0.00% | +3,589+25.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,750 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 18,884 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 19,785 | $59.7 萬 | 0.01% | +19,785 | 新進 |
| ClearAlpha Technologies LP | 19,879 | $59.9 萬 | 0.23% | +19,879 | 新進 |
| Pacer Advisors, Inc. | 19,920 | $60.1 萬 | 0.00% | +8,808+79.3% | 加碼 |
| Cohen Klingenstein LLC | 20,385 | $61.5 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 20,902 | $63.0 萬 | 0.00% | −4,478−17.6% | 減碼 |
| QRG Capital Management, Inc. | 21,789 | $65.7 萬 | 0.01% | +1,594+7.9% | 加碼 |
| Voya Investment Management LLC | 22,806 | $68.8 萬 | 0.00% | −76,670−77.1% | 減碼 |
| Raymond James & Associates | 23,053 | $69.5 萬 | 0.00% | +244+1.1% | 加碼 |
| Jane Street Group, LLC | 23,854 | $71.9 萬 | 0.00% | −32,089−57.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,078 | $72.6 萬 | 0.07% | +24,078 | 新進 |
| Confluence Wealth Services, Inc. | 24,283 | $73.2 萬 | 0.08% | +3,813+18.6% | 加碼 |
| Northern Oak Wealth Management Inc | 24,907 | $75.1 萬 | 0.09% | +4,951+24.8% | 加碼 |
| Pathstone Holdings, LLC | 25,383 | $76.5 萬 | 0.00% | +25,383 | 新進 |
| New Mexico Educational Retirement Board | 27,088 | $81.7 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 27,649 | $83.4 萬 | 0.02% | +27,649 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,286 | $85.3 萬 | 0.00% | −5,459−16.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,244 | $88.2 萬 | 0.01% | +2,406+9.0% | 加碼 |
| Cresset Asset Management, LLC | 29,358 | $88.5 萬 | 0.01% | +2,212+8.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,722 | $89.6 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 30,378 | $91.6 萬 | 0.00% | +19,318+174.7% | 加碼 |
| Wedge Capital Management L L P | 31,104 | $93.8 萬 | 0.02% | +6,174+24.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,734 | $95.7 萬 | 0.02% | −76,313−70.6% | 減碼 |
| State of Michigan Retirement System | 31,813 | $95.9 萬 | 0.01% | +100+0.3% | 加碼 |
| Envestnet Asset Management Inc | 32,531 | $98.1 萬 | 0.00% | −2,505−7.1% | 減碼 |
| Mork Capital Management, LLC | 32,950 | $99.3 萬 | 0.61% | +32,950 | 新進 |
| Gotham Asset Management, LLC | 33,061 | $99.7 萬 | 0.02% | −7,238−18.0% | 減碼 |
| Inspire Advisors, LLC | 34,692 | $104.6 萬 | 0.16% | +3,976+12.9% | 加碼 |
| Wexford Capital LP | 35,000 | $105.5 萬 | 0.23% | +35,000 | 新進 |
| FMR LLC | 35,680 | $107.6 萬 | 0.00% | +465+1.3% | 加碼 |
| Handelsbanken Fonder AB | 35,713 | $107.7 萬 | 0.01% | −600−1.7% | 減碼 |
| JustInvest LLC | 35,977 | $108.5 萬 | 0.03% | −13,842−27.8% | 減碼 |
| Prudential Financial Inc | 36,147 | $109.0 萬 | 0.00% | −50,008−58.0% | 減碼 |
| Arizona State Retirement System | 37,048 | $111.7 萬 | 0.01% | −686−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,196 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 37,200 | $112.2 萬 | 0.02% | −300−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 39,300 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 40,582 | $122.4 萬 | 0.30% | 00.0% | 不變 |
| SEI Investments Co | 42,091 | $126.8 萬 | 0.00% | +9,055+27.4% | 加碼 |
| AMG National Trust Bank | 44,688 | $134.7 萬 | 0.04% | −427−0.9% | 減碼 |
| AXA S.A. | 45,211 | $136.3 萬 | 0.00% | +45,211 | 新進 |
| Teachers Retirement System of the State of Kentucky | 45,346 | $136.7 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 45,635 | $137.6 萬 | 0.18% | +350+0.8% | 加碼 |
| Truist Financial Corp | 47,278 | $142.5 萬 | 0.00% | −11,995−20.2% | 減碼 |
| Capital Fund Management S.A. | 48,729 | $146.9 萬 | 0.02% | +37,729+343.0% | 加碼 |
| SG Americas Securities, LLC | 49,217 | $148.4 萬 | 0.02% | +29,843+154.0% | 加碼 |
| Teacher Retirement System of Texas | 50,948 | $153.6 萬 | 0.01% | −33,903−40.0% | 減碼 |