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。
2024 年第 1 季 13F 持有人
Janus Henderson Group Ltd. 在 2024/3/31 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
- 316
- 較 2023 年第 4 季 +17 家
- 持有股數
- 1.47 億
- 較 2023 年第 4 季 +157.5 萬 (+1.1%)
- 總市值
- $48.4 億
- 較 2023 年第 4 季 +$4.50 億 (+10.3%)
- 新進機構
- 49
- 另有 129 家加碼
- 清倉機構
- 32
- 另有 91 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $10.5 億 | 13.07% | 00.0% | 不變 |
| BlackRock Inc. | 16,316,405 | $5.37 億 | 0.01% | −280,205−1.7% | 減碼 |
| Vanguard Group Inc | 13,652,673 | $4.49 億 | 0.01% | +71,753+0.5% | 加碼 |
| Silchester International Investors LLP | 11,833,129 | $3.89 億 | 46.47% | −3,055,540−20.5% | 減碼 |
| Capital Research Global Investors | 8,831,148 | $2.90 億 | 0.07% | +103,341+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,746,161 | $2.55 億 | 0.07% | +302,048+4.1% | 加碼 |
| State Street Corp | 4,891,870 | $1.61 億 | 0.01% | −422,785−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 4,418,113 | $1.45 億 | 0.03% | +971,830+28.2% | 加碼 |
| Millennium Management LLC | 4,159,456 | $1.37 億 | 0.12% | +139,153+3.5% | 加碼 |
| Ariel Investments, LLC | 2,239,781 | $7,367 萬 | 0.72% | −606,074−21.3% | 減碼 |
| Geode Capital Management, LLC | 2,135,901 | $7,026 萬 | 0.01% | +10,426+0.5% | 加碼 |
| Citadel Advisors LLC | 1,932,787 | $6,357 萬 | 0.06% | +5,652+0.3% | 加碼 |
| Fisher Asset Management, LLC | 1,831,175 | $6,023 萬 | 0.03% | −2,417−0.1% | 減碼 |
| Principal Financial Group Inc | 1,769,250 | $5,819 萬 | 0.03% | −22,381−1.2% | 減碼 |
| Northern Trust Corp | 1,738,280 | $5,717 萬 | 0.01% | −259,853−13.0% | 減碼 |
| Allianz Asset Management GmbH | 1,516,851 | $4,989 萬 | 0.08% | +362,169+31.4% | 加碼 |
| ARGA Investment Management, LP | 1,433,606 | $4,715 萬 | 1.58% | 00.0% | 不變 |
| Morgan Stanley | 1,337,416 | $4,399 萬 | 0.00% | +160,175+13.6% | 加碼 |
| Goldman Sachs Group Inc | 1,224,412 | $4,027 萬 | 0.01% | −59,668−4.6% | 減碼 |
| Capital World Investors | 1,200,041 | $3,947 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,153,415 | $3,794 萬 | 0.01% | −187,545−14.0% | 減碼 |
| Norges Bank | 1,044,050 | $3,434 萬 | 0.01% | +354,457+51.4% | 加碼 |
| Invesco Ltd. | 926,648 | $3,048 萬 | 0.01% | +177,325+23.7% | 加碼 |
| Qube Research & Technologies Ltd | 923,818 | $3,038 萬 | 0.05% | +399,634+76.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 889,390 | $2,925 萬 | 0.03% | +449,898+102.4% | 加碼 |
| Point72 Asset Management, L.P. | 764,600 | $2,515 萬 | 0.07% | +408,572+114.8% | 加碼 |
| AQR Capital Management LLC | 733,376 | $2,412 萬 | 0.04% | +255,083+53.3% | 加碼 |
| First Trust Advisors LP | 674,334 | $2,218 萬 | 0.02% | −205,107−23.3% | 減碼 |
| Marshall Wace, LLP | 673,004 | $2,214 萬 | 0.04% | +321,709+91.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 639,004 | $2,102 萬 | 0.09% | +18,583+3.0% | 加碼 |
| JPMorgan Chase & Co | 499,965 | $1,644 萬 | 0.00% | +10,315+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 493,151 | $1,622 萬 | 0.00% | +147,253+42.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 477,324 | $1,570 萬 | 0.16% | −14,700−3.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 435,458 | $1,432 萬 | 0.10% | −3,078−0.7% | 減碼 |
| Franklin Resources Inc | 417,351 | $1,373 萬 | 0.00% | −20,837−4.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 405,890 | $1,335 萬 | 0.04% | −15,900−3.8% | 減碼 |
| Rhumbline Advisers | 374,260 | $1,231 萬 | 0.01% | −16,331−4.2% | 減碼 |
| Great Lakes Advisors, LLC | 370,521 | $1,219 萬 | 0.10% | +106,078+40.1% | 加碼 |
| UBS Asset Management Americas Inc | 369,155 | $1,214 萬 | 0.00% | +20,628+5.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 327,393 | $1,077 萬 | 0.05% | +181,587+124.5% | 加碼 |
| Legal & General Group Plc | 316,800 | $1,042 萬 | 0.00% | −27,718−8.0% | 減碼 |
| Ameriprise Financial Inc | 307,565 | $1,012 萬 | 0.00% | +69,722+29.3% | 加碼 |
| Prudential Financial Inc | 300,726 | $989.1 萬 | 0.01% | +264,579+732.0% | 加碼 |
| Bank of America Corp | 296,161 | $974.1 萬 | 0.00% | +101,404+52.1% | 加碼 |
| Kingsview Wealth Management, LLC | 273,848 | $900.7 萬 | 0.23% | +1,142+0.4% | 加碼 |
| Nordea Investment Management AB | 269,525 | $893.7 萬 | 0.01% | −4,077−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 261,504 | $860.1 萬 | 0.02% | +3,613+1.4% | 加碼 |
| Swiss National Bank | 261,105 | $858.8 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 261,008 | $858.5 萬 | 0.01% | +936+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 251,853 | $828.3 萬 | 0.01% | +110,136+77.7% | 加碼 |
| California Public Employees Retirement System | 246,854 | $811.9 萬 | 0.01% | −9,292−3.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 242,263 | $796.8 萬 | 0.03% | −64,192−20.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 241,638 | $794.7 萬 | 0.15% | +241,638 | 新進 |
| Alliancebernstein L.P. | 224,342 | $737.9 萬 | 0.00% | +18,644+9.1% | 加碼 |
| New York State Common Retirement Fund | 221,959 | $730.0 萬 | 0.01% | −7,707−3.4% | 減碼 |
| Smith Group Asset Management, LLC | 218,608 | $719.0 萬 | 0.41% | +218,608 | 新進 |
| Price T Rowe Associates Inc | 208,686 | $686.5 萬 | 0.00% | +133,356+177.0% | 加碼 |
| Churchill Management Corp | 206,538 | $679.3 萬 | 0.08% | +206,538 | 新進 |
| New York State Teachers Retirement System | 203,252 | $668.5 萬 | 0.01% | +200+0.1% | 加碼 |
| Old National Bancorp | 194,577 | $640.0 萬 | 0.15% | +3,446+1.8% | 加碼 |
| American International Group, Inc. | 175,437 | $577.0 萬 | 0.02% | −3,587−2.0% | 減碼 |
| Retirement Systems of Alabama | 166,421 | $547.4 萬 | 0.02% | +439+0.3% | 加碼 |
| 13D Management LLC | 161,236 | $530.3 萬 | 3.24% | +182+0.1% | 加碼 |
| Martingale Asset Management L P | 153,349 | $504.4 萬 | 0.10% | +133,564+675.1% | 加碼 |
| Man Group plc | 152,782 | $502.5 萬 | 0.01% | +49,262+47.6% | 加碼 |
| Jane Street Group, LLC | 151,875 | $499.5 萬 | 0.01% | +128,021+536.7% | 加碼 |
| Barclays PLC | 150,702 | $495.7 萬 | 0.00% | −14,168−8.6% | 減碼 |
| Quantinno Capital Management LP | 148,583 | $488.7 萬 | 0.11% | +13,855+10.3% | 加碼 |
| Teacher Retirement System of Texas | 145,789 | $479.5 萬 | 0.03% | +94,841+186.2% | 加碼 |
| American Century Companies Inc | 144,788 | $476.2 萬 | 0.00% | +6,977+5.1% | 加碼 |
| Trexquant Investment LP | 137,695 | $452.9 萬 | 0.09% | +37,156+37.0% | 加碼 |
| California State Teachers Retirement System | 134,249 | $441.5 萬 | 0.01% | −7,476−5.3% | 減碼 |
| UBS Group AG | 132,532 | $435.9 萬 | 0.00% | +73,645+125.1% | 加碼 |
| LSV Asset Management | 124,312 | $408.9 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 125,173 | $405.2 萬 | 0.01% | +31,261+33.3% | 加碼 |
| Gabelli Funds LLC | 119,100 | $391.7 萬 | 0.03% | −3,650−3.0% | 減碼 |
| LPL Financial LLC | 117,806 | $387.5 萬 | 0.00% | +9,176+8.4% | 加碼 |
| Texas Permanent School Fund | 115,986 | $381.5 萬 | 0.03% | +1,502+1.3% | 加碼 |
| Profit Investment Management, LLC | 112,530 | $370.1 萬 | 2.09% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 98,840 | $325.1 萬 | 0.31% | −7,622−7.2% | 減碼 |
| Northern Oak Wealth Management Inc | 95,562 | $314.3 萬 | 0.37% | +70,655+283.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 95,382 | $313.7 萬 | 0.06% | +63,648+200.6% | 加碼 |
| Zacks Investment Management | 94,414 | $310.5 萬 | 0.03% | +94,414 | 新進 |
| Integrated Wealth Concepts LLC | 92,609 | $304.6 萬 | 0.04% | +21,093+29.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,997 | $296.0 萬 | 0.01% | −7,415−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,109 | $283.2 萬 | 0.00% | −1,906−2.2% | 減碼 |
| Amalgamated Bank | 85,369 | $280.8 萬 | 0.02% | −5,302−5.8% | 減碼 |
| Duality Advisers, LP | 83,324 | $274.1 萬 | 0.27% | +83,324 | 新進 |
| Hancock Whitney Corp | 79,795 | $262.4 萬 | 0.09% | −5,373−6.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 79,630 | $261.9 萬 | 0.23% | +55,552+230.7% | 加碼 |
| Mutual of America Capital Management LLC | 78,966 | $259.7 萬 | 0.03% | −3,361−4.1% | 減碼 |
| MetLife Investment Management | 72,832 | $239.5 萬 | 0.02% | −1,920−2.6% | 減碼 |
| Two Sigma Investments, LP | 72,768 | $239.3 萬 | 0.01% | +72,768 | 新進 |
| State Board of Administration of Florida Retirement System | 88,722 | $236.4 萬 | 0.01% | −28,206−24.1% | 減碼 |
| Heron Bay Capital Management | 68,364 | $224.9 萬 | 0.48% | −180−0.3% | 減碼 |
| APG Asset Management N.V. | 73,800 | $224.7 萬 | 0.00% | −109,000−59.6% | 減碼 |
| Assenagon Asset Management S.A. | 64,838 | $213.3 萬 | 0.01% | −5,711−8.1% | 減碼 |
| Two Sigma Advisers, LP | 64,700 | $212.8 萬 | 0.00% | −58,000−47.3% | 減碼 |
| Vident Advisory, LLC | 64,692 | $212.8 萬 | 0.04% | −349−0.5% | 減碼 |
| STRS Ohio | 64,659 | $212.7 萬 | 0.01% | +1,538+2.4% | 加碼 |