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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 62,952 | $207.0 萬 | 0.02% | −1,535−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 62,759 | $206.4 萬 | 0.02% | +2,117+3.5% | 加碼 |
| Raymond James & Associates | 61,562 | $202.5 萬 | 0.00% | +38,509+167.0% | 加碼 |
| Janus Henderson Group PLC | 60,710 | $199.6 萬 | 0.00% | −160−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 59,775 | $196.6 萬 | 0.01% | +410+0.7% | 加碼 |
| AXA S.A. | 57,773 | $190.0 萬 | 0.01% | +12,562+27.8% | 加碼 |
| Capital Fund Management S.A. | 57,615 | $189.5 萬 | 0.02% | +8,886+18.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 54,588 | $179.5 萬 | 0.00% | +263+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 54,224 | $178.3 萬 | 0.10% | −3,119−5.4% | 減碼 |
| Aviva PLC | 53,014 | $174.4 萬 | 0.01% | +38,875+274.9% | 加碼 |
| Illinois Municipal Retirement Fund | 51,577 | $169.6 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 49,762 | $163.7 萬 | 0.04% | +13,785+38.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,083 | $154.9 萬 | 0.00% | +29,181+163.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,346 | $149.1 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 45,045 | $148.2 萬 | 0.20% | −590−1.3% | 減碼 |
| AMG National Trust Bank | 44,671 | $146.9 萬 | 0.04% | −170.0% | 減碼 |
| Truist Financial Corp | 42,517 | $139.8 萬 | 0.00% | −4,761−10.1% | 減碼 |
| SEI Investments Co | 41,686 | $137.1 萬 | 0.00% | −405−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 40,478 | $133.1 萬 | 0.00% | −16,532−29.0% | 減碼 |
| Inspire Advisors, LLC | 39,493 | $129.9 萬 | 0.18% | +4,801+13.8% | 加碼 |
| Canada Pension Plan Investment Board | 39,300 | $129.3 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 39,032 | $128.4 萬 | 0.30% | −1,550−3.8% | 減碼 |
| Wedge Capital Management L L P | 38,140 | $125.4 萬 | 0.02% | +7,036+22.6% | 加碼 |
| Louisiana State Employees Retirement System | 38,100 | $125.3 萬 | 0.02% | +900+2.4% | 加碼 |
| Cinctive Capital Management LP | 36,989 | $121.7 萬 | 0.06% | +36,989 | 新進 |
| Arizona State Retirement System | 36,421 | $119.8 萬 | 0.01% | −627−1.7% | 減碼 |
| FMR LLC | 35,895 | $118.1 萬 | 0.00% | +215+0.6% | 加碼 |
| Cresset Asset Management, LLC | 35,775 | $117.7 萬 | 0.01% | +6,417+21.9% | 加碼 |
| Handelsbanken Fonder AB | 35,713 | $117.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,070 | $112.1 萬 | 0.00% | +1,539+4.7% | 加碼 |
| Fox Run Management, L.L.C. | 33,872 | $111.4 萬 | 0.24% | +18,944+126.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,043 | $108.7 萬 | 0.01% | +18,066+120.6% | 加碼 |
| Lecap Asset Management Ltd | 33,038 | $108.7 萬 | 0.23% | +20,399+161.4% | 加碼 |
| Mork Capital Management, LLC | 32,950 | $108.4 萬 | 0.82% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,726 | $107.6 萬 | 0.02% | −4,470−12.0% | 減碼 |
| State of Michigan Retirement System | 32,513 | $106.9 萬 | 0.01% | +700+2.2% | 加碼 |
| Royal Bank of Canada | 31,636 | $104.1 萬 | 0.00% | +17,346+121.4% | 加碼 |
| Guggenheim Capital LLC | 30,752 | $101.1 萬 | 0.01% | +30,752 | 新進 |
| Gotham Asset Management, LLC | 30,632 | $100.7 萬 | 0.02% | −2,429−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,316 | $96.4 萬 | 0.01% | +72+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,292 | $96.3 萬 | 0.03% | −430−1.4% | 減碼 |
| Capula Management Ltd | 28,254 | $92.9 萬 | 0.03% | +28,254 | 新進 |
| Mercer Global Advisors Inc | 27,832 | $91.5 萬 | 0.00% | +11,178+67.1% | 加碼 |
| New Mexico Educational Retirement Board | 27,088 | $89.1 萬 | 0.03% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 26,568 | $87.4 萬 | 0.01% | +4,779+21.9% | 加碼 |
| Confluence Wealth Services, Inc. | 26,386 | $86.8 萬 | 0.08% | +2,103+8.7% | 加碼 |
| WBI Investments | 25,556 | $84.1 萬 | 0.17% | +25,556 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,079 | $82.5 萬 | 0.00% | −3,207−11.3% | 減碼 |
| Creative Planning | 24,896 | $81.9 萬 | 0.00% | +3,994+19.1% | 加碼 |
| Pathstone Holdings, LLC | 24,390 | $80.2 萬 | 0.00% | −993−3.9% | 減碼 |
| HSBC Holdings PLC | 24,299 | $79.9 萬 | 0.00% | +14,149+139.4% | 加碼 |
| Pearl River Capital, LLC | 23,723 | $78.0 萬 | 0.12% | +23,723 | 新進 |
| Seven Eight Capital, LP | 23,604 | $77.6 萬 | 0.08% | +23,604 | 新進 |
| Citigroup Inc | 23,146 | $76.1 萬 | 0.00% | −28,834−55.5% | 減碼 |
| Glenmede Trust Co NA | 23,144 | $76.1 萬 | 0.00% | −7,234−23.8% | 減碼 |
| BTC Capital Management, Inc. | 22,554 | $74.2 萬 | 0.07% | +22,554 | 新進 |
| Invst, LLC | 22,350 | $72.3 萬 | 0.09% | +22,350 | 新進 |
| Cetera Investment Advisers | 20,571 | $67.7 萬 | 0.00% | +20,571 | 新進 |
| Voya Investment Management LLC | 20,530 | $67.5 萬 | 0.00% | −2,276−10.0% | 減碼 |
| D.A. Davidson & Co. | 20,358 | $67.0 萬 | 0.01% | +9,129+81.3% | 加碼 |
| Federated Hermes, Inc. | 20,126 | $66.2 萬 | 0.00% | +2,684+15.4% | 加碼 |
| Pacer Advisors, Inc. | 19,748 | $65.0 萬 | 0.00% | −172−0.9% | 減碼 |
| Algert Global LLC | 18,884 | $62.1 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,751 | $61.7 萬 | 0.00% | −30,466−61.9% | 減碼 |
| Neuberger Berman Group LLC | 18,722 | $61.6 萬 | 0.00% | +18,722 | 新進 |
| Engineers Gate Manager LP | 18,522 | $60.9 萬 | 0.02% | +5,478+42.0% | 加碼 |
| Bank of Montreal | 17,836 | $58.9 萬 | 0.00% | +294+1.7% | 加碼 |
| ISAM Funds (UK) Ltd | 17,775 | $58.5 萬 | 0.33% | +17,775 | 新進 |
| Xponance, Inc. | 17,612 | $57.9 萬 | 0.01% | +836+5.0% | 加碼 |
| Commerce Bank | 17,200 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 17,166 | $56.5 萬 | 0.00% | +1,018+6.3% | 加碼 |
| Mackenzie Financial Corp | 16,199 | $53.3 萬 | 0.00% | +8,976+124.3% | 加碼 |
| North Star Investment Management Corp. | 16,196 | $53.3 萬 | 0.04% | +63+0.4% | 加碼 |
| Victory Capital Management Inc | 16,141 | $53.1 萬 | 0.00% | +1,004+6.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,937 | $52.4 萬 | 0.00% | −2,813−15.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,908 | $52.3 萬 | 0.00% | +777+5.1% | 加碼 |
| XTX Topco Ltd | 15,660 | $51.5 萬 | 0.07% | +15,660 | 新進 |
| State of Alaska, Department of Revenue | 14,314 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 14,188 | $46.7 萬 | 0.03% | +1,087+8.3% | 加碼 |
| Prosperity Consulting Group, LLC | 13,541 | $44.5 萬 | 0.06% | +13,541 | 新進 |
| Cohen Klingenstein LLC | 13,505 | $44.4 萬 | 0.02% | −6,880−33.8% | 減碼 |
| Inceptionr LLC | 13,200 | $43.4 萬 | 0.11% | +13,200 | 新進 |
| DGS Capital Management, LLC | 12,678 | $41.7 萬 | 0.12% | +1,598+14.4% | 加碼 |
| Natixis Advisors, L.P. | 12,624 | $41.5 萬 | 0.00% | −554−4.2% | 減碼 |
| Prelude Capital Management, LLC | 12,564 | $41.3 萬 | 0.03% | +2,053+19.5% | 加碼 |
| Deutsche Bank AG | 12,348 | $40.6 萬 | 0.00% | −472−3.7% | 減碼 |
| Precision Wealth Strategies, LLC | 12,309 | $40.5 萬 | 0.38% | +12,309 | 新進 |
| ClearAlpha Technologies LP | 12,308 | $40.5 萬 | 0.17% | −7,571−38.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,268 | $40.3 萬 | 0.04% | +5,024+69.4% | 加碼 |
| US Bancorp | 12,161 | $40.0 萬 | 0.00% | −1,168−8.8% | 減碼 |
| Cipher Capital LP | 11,701 | $38.5 萬 | 0.18% | +1,189+11.3% | 加碼 |
| Miller Howard Investments Inc | 11,646 | $38.3 萬 | 0.01% | +92+0.8% | 加碼 |
| Dark Forest Capital Management LP | 11,158 | $36.7 萬 | 0.06% | +11,158 | 新進 |
| Axq Capital, LP | 10,989 | $36.1 萬 | 0.09% | +10,989 | 新進 |
| Securian Asset Management, Inc | 10,892 | $35.8 萬 | 0.01% | −232−2.1% | 減碼 |
| CI Private Wealth, LLC | 10,841 | $35.7 萬 | 0.00% | +10,841 | 新進 |
| State of Wisconsin Investment Board | 10,608 | $34.9 萬 | 0.00% | −1,963−15.6% | 減碼 |
| Eqis Capital Management, Inc. | 10,437 | $34.3 萬 | 0.03% | −212−2.0% | 減碼 |
| MML Investors Services, LLC | 10,428 | $34.3 萬 | 0.00% | +1,711+19.6% | 加碼 |
| Arden Trust Co | 10,270 | $33.8 萬 | 0.05% | +92+0.9% | 加碼 |