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 2 季 13F 持有人
Janus Henderson Group Ltd. 在 2024/6/30 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
- 334
- 較 2024 年第 1 季 +20 家
- 持有股數
- 1.46 億
- 較 2024 年第 1 季 −73.9 萬 (−0.5%)
- 總市值
- $49.3 億
- 較 2024 年第 1 季 +$9,641 萬 (+2.0%)
- 新進機構
- 52
- 另有 125 家加碼
- 清倉機構
- 32
- 另有 118 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $10.7 億 | 26.20% | 00.0% | 不變 |
| BlackRock Inc. | 15,981,700 | $5.39 億 | 0.01% | −334,705−2.1% | 減碼 |
| Vanguard Group Inc | 13,651,570 | $4.60 億 | 0.01% | −1,1030.0% | 減碼 |
| Silchester International Investors LLP | 10,417,942 | $3.51 億 | 61.93% | −1,415,187−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 8,090,743 | $2.73 億 | 0.07% | +344,582+4.4% | 加碼 |
| Capital Research Global Investors | 7,551,761 | $2.55 億 | 0.06% | −1,279,387−14.5% | 減碼 |
| Millennium Management LLC | 5,968,705 | $2.01 億 | 0.17% | +1,809,249+43.5% | 加碼 |
| State Street Corp | 4,851,079 | $1.64 億 | 0.01% | −40,791−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,409,368 | $1.49 億 | 0.03% | −8,745−0.2% | 減碼 |
| Ariel Investments, LLC | 2,256,434 | $7,606 萬 | 0.82% | +16,653+0.7% | 加碼 |
| Northern Trust Corp | 2,172,596 | $7,324 萬 | 0.01% | +434,316+25.0% | 加碼 |
| Geode Capital Management, LLC | 2,111,734 | $7,121 萬 | 0.01% | −24,167−1.1% | 減碼 |
| Fisher Asset Management, LLC | 1,823,174 | $6,146 萬 | 0.03% | −8,001−0.4% | 減碼 |
| Principal Financial Group Inc | 1,614,581 | $5,443 萬 | 0.03% | −154,669−8.7% | 減碼 |
| Norges Bank | 1,592,735 | $5,369 萬 | 0.01% | +548,685+52.6% | 加碼 |
| Allianz Asset Management GmbH | 1,347,710 | $4,543 萬 | 0.07% | −169,141−11.2% | 減碼 |
| Morgan Stanley | 1,294,073 | $4,362 萬 | 0.00% | −43,343−3.2% | 減碼 |
| AQR Capital Management LLC | 1,206,684 | $4,068 萬 | 0.06% | +473,308+64.5% | 加碼 |
| Goldman Sachs Group Inc | 1,201,698 | $4,051 萬 | 0.01% | −22,714−1.9% | 減碼 |
| Capital World Investors | 1,200,041 | $4,045 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,131,011 | $3,813 萬 | 0.01% | −22,404−1.9% | 減碼 |
| Balyasny Asset Management LLC | 1,060,691 | $3,576 萬 | 0.09% | +1,060,691 | 新進 |
| Marshall Wace, LLP | 1,000,823 | $3,374 萬 | 0.05% | +327,819+48.7% | 加碼 |
| Invesco Ltd. | 959,141 | $3,233 萬 | 0.01% | +32,493+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 766,900 | $2,585 萬 | 0.02% | −122,490−13.8% | 減碼 |
| Qube Research & Technologies Ltd | 752,522 | $2,537 萬 | 0.05% | −171,296−18.5% | 減碼 |
| First Trust Advisors LP | 733,463 | $2,473 萬 | 0.03% | +59,129+8.8% | 加碼 |
| Clark Capital Management Group, Inc. | 712,484 | $2,402 萬 | 0.18% | +712,484 | 新進 |
| Nuveen Asset Management, LLC | 606,913 | $2,046 萬 | 0.01% | +113,762+23.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 600,322 | $2,024 萬 | 0.09% | −38,682−6.1% | 減碼 |
| JPMorgan Chase & Co | 534,512 | $1,802 萬 | 0.00% | +34,547+6.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 466,592 | $1,573 萬 | 0.17% | −10,732−2.2% | 減碼 |
| Citadel Advisors LLC | 464,001 | $1,564 萬 | 0.02% | −1,468,786−76.0% | 減碼 |
| Franklin Resources Inc | 428,028 | $1,443 萬 | 0.00% | +10,677+2.6% | 加碼 |
| Jane Street Group, LLC | 426,723 | $1,438 萬 | 0.02% | +274,848+181.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 415,509 | $1,401 萬 | 0.10% | −19,949−4.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 411,329 | $1,387 萬 | 0.06% | +83,936+25.6% | 加碼 |
| Point72 Asset Management, L.P. | 410,926 | $1,385 萬 | 0.04% | −353,674−46.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 385,230 | $1,299 萬 | 0.05% | −20,660−5.1% | 減碼 |
| Ameriprise Financial Inc | 382,876 | $1,291 萬 | 0.00% | +75,311+24.5% | 加碼 |
| Rhumbline Advisers | 362,552 | $1,222 萬 | 0.01% | −11,708−3.1% | 減碼 |
| Great Lakes Advisors, LLC | 349,383 | $1,178 萬 | 0.10% | −21,138−5.7% | 減碼 |
| Prudential Financial Inc | 343,279 | $1,157 萬 | 0.02% | +42,553+14.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 329,121 | $1,109 萬 | 0.01% | +313,213+1,968.9% | 加碼 |
| Bank of America Corp | 292,586 | $986.3 萬 | 0.00% | −3,575−1.2% | 減碼 |
| Legal & General Group Plc | 275,363 | $928.2 萬 | 0.00% | −41,437−13.1% | 減碼 |
| Swiss National Bank | 254,505 | $857.9 萬 | 0.01% | −6,600−2.5% | 減碼 |
| California Public Employees Retirement System | 251,853 | $849.0 萬 | 0.01% | +4,999+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 248,730 | $838.5 萬 | 0.02% | −12,774−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 243,430 | $820.6 萬 | 0.01% | −8,423−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 235,737 | $794.7 萬 | 0.00% | −133,418−36.1% | 減碼 |
| Nordea Investment Management AB | 228,853 | $774.4 萬 | 0.01% | −40,672−15.1% | 減碼 |
| Alliancebernstein L.P. | 219,320 | $739.3 萬 | 0.00% | −5,022−2.2% | 減碼 |
| Price T Rowe Associates Inc | 209,243 | $705.4 萬 | 0.00% | +557+0.3% | 加碼 |
| Churchill Management Corp | 204,378 | $689.0 萬 | 0.08% | −2,160−1.0% | 減碼 |
| Old National Bancorp | 201,885 | $680.6 萬 | 0.16% | +7,308+3.8% | 加碼 |
| New York State Teachers Retirement System | 192,873 | $650.2 萬 | 0.01% | −10,379−5.1% | 減碼 |
| 13D Management LLC | 187,218 | $631.1 萬 | 4.60% | +25,982+16.1% | 加碼 |
| Quantinno Capital Management LP | 185,955 | $626.9 萬 | 0.11% | +37,372+25.2% | 加碼 |
| AXA S.A. | 182,599 | $615.5 萬 | 0.02% | +124,826+216.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 173,196 | $583.8 萬 | 0.01% | +48,023+38.4% | 加碼 |
| Corebridge Financial, Inc. | 162,378 | $547.4 萬 | 0.03% | +162,378 | 新進 |
| Point72 Europe (London) LLP | 162,300 | $547.1 萬 | 0.46% | +162,300 | 新進 |
| Teacher Retirement System of Texas | 161,969 | $546.0 萬 | 0.03% | +16,180+11.1% | 加碼 |
| Retirement Systems of Alabama | 158,440 | $534.1 萬 | 0.02% | −7,981−4.8% | 減碼 |
| Bank of Montreal | 153,147 | $519.0 萬 | 0.00% | +135,311+758.6% | 加碼 |
| Man Group plc | 153,713 | $518.2 萬 | 0.01% | +931+0.6% | 加碼 |
| Martingale Asset Management L P | 153,353 | $517.0 萬 | 0.11% | +40.0% | 加碼 |
| California State Teachers Retirement System | 127,723 | $430.6 萬 | 0.01% | −6,526−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 126,646 | $426.9 萬 | 0.05% | +126,646 | 新進 |
| LSV Asset Management | 124,312 | $419.1 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 123,774 | $417.2 萬 | 0.00% | −21,014−14.5% | 減碼 |
| UBS Group AG | 121,138 | $408.4 萬 | 0.00% | −11,394−8.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,959 | $394.3 萬 | 0.01% | −125,304−51.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 116,928 | $394.2 萬 | 0.01% | +28,206+31.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 115,990 | $391.0 萬 | 0.01% | +61,402+112.5% | 加碼 |
| Gabelli Funds LLC | 114,350 | $385.5 萬 | 0.03% | −4,750−4.0% | 減碼 |
| Trexquant Investment LP | 112,091 | $377.9 萬 | 0.06% | −25,604−18.6% | 減碼 |
| Los Angeles Capital Management LLC | 107,956 | $363.9 萬 | 0.01% | +107,956 | 新進 |
| Profit Investment Management, LLC | 105,173 | $354.5 萬 | 2.22% | −7,357−6.5% | 減碼 |
| Envestnet Asset Management Inc | 102,614 | $345.9 萬 | 0.00% | +68,544+201.2% | 加碼 |
| Kingsview Wealth Management, LLC | 101,677 | $342.8 萬 | 0.08% | −172,171−62.9% | 減碼 |
| Integrated Wealth Concepts LLC | 100,894 | $340.1 萬 | 0.05% | +8,285+8.9% | 加碼 |
| LPL Financial LLC | 98,772 | $333.0 萬 | 0.00% | −19,034−16.2% | 減碼 |
| Northern Oak Wealth Management Inc | 98,305 | $331.4 萬 | 0.40% | +2,743+2.9% | 加碼 |
| Zacks Investment Management | 98,057 | $330.5 萬 | 0.04% | +3,643+3.9% | 加碼 |
| Two Sigma Advisers, LP | 95,300 | $321.3 萬 | 0.01% | +30,600+47.3% | 加碼 |
| Maltese Capital Management LLC | 95,000 | $320.2 萬 | 0.59% | +95,000 | 新進 |
| WBI Investments | 91,949 | $310.0 萬 | 0.75% | +66,393+259.8% | 加碼 |
| New York State Common Retirement Fund | 91,128 | $307.2 萬 | 0.00% | −130,831−58.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 87,925 | $296.4 萬 | 0.06% | −7,457−7.8% | 減碼 |
| Redwood Investment Management, LLC | 87,376 | $293.6 萬 | 0.25% | −11,464−11.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,670 | $271.9 萬 | 0.00% | −5,439−6.3% | 減碼 |
| Amalgamated Bank | 80,439 | $271.2 萬 | 0.02% | −4,930−5.8% | 減碼 |
| Algert Global LLC | 78,495 | $264.6 萬 | 0.09% | +59,611+315.7% | 加碼 |
| Hancock Whitney Corp | 78,338 | $264.1 萬 | 0.09% | −1,457−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 73,498 | $247.8 萬 | 0.03% | −5,468−6.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,138 | $243.4 萬 | 0.01% | +25,055+53.2% | 加碼 |
| Illinois Municipal Retirement Fund | 68,420 | $230.6 萬 | 0.04% | +16,843+32.7% | 加碼 |
| Ensign Peak Advisors, Inc | 68,258 | $230.1 萬 | 0.00% | +27,780+68.6% | 加碼 |