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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 30,193 | $101.8 萬 | 0.01% | −439−1.4% | 減碼 |
| State of Michigan Retirement System | 30,913 | $104.2 萬 | 0.01% | −1,600−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 31,173 | $105.1 萬 | 0.00% | +25,089+412.4% | 加碼 |
| Truist Financial Corp | 31,783 | $107.1 萬 | 0.00% | −10,734−25.2% | 減碼 |
| Handelsbanken Fonder AB | 32,013 | $107.9 萬 | 0.00% | −3,700−10.4% | 減碼 |
| Mork Capital Management, LLC | 32,950 | $111.1 萬 | 0.87% | 00.0% | 不變 |
| Arizona State Retirement System | 36,223 | $122.1 萬 | 0.01% | −198−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 36,300 | $122.4 萬 | 0.02% | −1,800−4.7% | 減碼 |
| Heron Bay Capital Management | 37,587 | $126.7 萬 | 0.27% | −30,777−45.0% | 減碼 |
| Wedge Capital Management L L P | 38,005 | $128.1 萬 | 0.02% | −135−0.4% | 減碼 |
| Investors Research Corp | 38,807 | $130.8 萬 | 0.31% | −225−0.6% | 減碼 |
| FMR LLC | 40,691 | $137.2 萬 | 0.00% | +4,796+13.4% | 加碼 |
| Guggenheim Capital LLC | 41,946 | $141.4 萬 | 0.01% | +11,194+36.4% | 加碼 |
| SEI Investments Co | 43,431 | $146.4 萬 | 0.00% | +1,745+4.2% | 加碼 |
| Cresset Asset Management, LLC | 43,800 | $147.6 萬 | 0.01% | +8,025+22.4% | 加碼 |
| Greenwood Capital Associates LLC | 44,194 | $149.0 萬 | 0.20% | −851−1.9% | 減碼 |
| AMG National Trust Bank | 44,505 | $150.0 萬 | 0.04% | −166−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,346 | $152.9 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 50,418 | $170.0 萬 | 0.09% | −3,806−7.0% | 減碼 |
| Barclays PLC | 52,284 | $176.2 萬 | 0.00% | −98,418−65.3% | 減碼 |
| Van Eck Associates Corp | 54,730 | $184.5 萬 | 0.00% | +52,569+2,432.6% | 加碼 |
| JustInvest LLC | 55,516 | $186.7 萬 | 0.04% | +5,754+11.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,138 | $189.2 萬 | 0.01% | −33,859−37.6% | 減碼 |
| Treasurer of the State of North Carolina | 56,240 | $189.6 萬 | 0.01% | −3,535−5.9% | 減碼 |
| Yousif Capital Management, LLC | 56,282 | $189.7 萬 | 0.02% | −6,670−10.6% | 減碼 |
| Vident Advisory, LLC | 58,620 | $197.6 萬 | 0.05% | −6,072−9.4% | 減碼 |
| ARGA Investment Management, LP | 59,687 | $201.2 萬 | 0.07% | −1,373,919−95.8% | 減碼 |
| Janus Henderson Group PLC | 60,020 | $202.3 萬 | 0.00% | −690−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 61,075 | $205.9 萬 | 0.01% | −3,763−5.8% | 減碼 |
| Lazard Asset Management LLC | 61,248 | $206.3 萬 | 0.00% | +61,248 | 新進 |
| Royal Bank of Canada | 62,383 | $210.4 萬 | 0.00% | +30,747+97.2% | 加碼 |
| STRS Ohio | 66,800 | $225.2 萬 | 0.01% | +2,141+3.3% | 加碼 |
| Capital Fund Management S.A. | 67,193 | $226.5 萬 | 0.03% | +9,578+16.6% | 加碼 |
| MetLife Investment Management | 67,612 | $227.9 萬 | 0.01% | −5,220−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 68,258 | $230.1 萬 | 0.00% | +27,780+68.6% | 加碼 |
| Illinois Municipal Retirement Fund | 68,420 | $230.6 萬 | 0.04% | +16,843+32.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,138 | $243.4 萬 | 0.01% | +25,055+53.2% | 加碼 |
| Mutual of America Capital Management LLC | 73,498 | $247.8 萬 | 0.03% | −5,468−6.9% | 減碼 |
| Hancock Whitney Corp | 78,338 | $264.1 萬 | 0.09% | −1,457−1.8% | 減碼 |
| Algert Global LLC | 78,495 | $264.6 萬 | 0.09% | +59,611+315.7% | 加碼 |
| Amalgamated Bank | 80,439 | $271.2 萬 | 0.02% | −4,930−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,670 | $271.9 萬 | 0.00% | −5,439−6.3% | 減碼 |
| Redwood Investment Management, LLC | 87,376 | $293.6 萬 | 0.25% | −11,464−11.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 87,925 | $296.4 萬 | 0.06% | −7,457−7.8% | 減碼 |
| New York State Common Retirement Fund | 91,128 | $307.2 萬 | 0.00% | −130,831−58.9% | 減碼 |
| WBI Investments | 91,949 | $310.0 萬 | 0.75% | +66,393+259.8% | 加碼 |
| Maltese Capital Management LLC | 95,000 | $320.2 萬 | 0.59% | +95,000 | 新進 |
| Two Sigma Advisers, LP | 95,300 | $321.3 萬 | 0.01% | +30,600+47.3% | 加碼 |
| Zacks Investment Management | 98,057 | $330.5 萬 | 0.04% | +3,643+3.9% | 加碼 |
| Northern Oak Wealth Management Inc | 98,305 | $331.4 萬 | 0.40% | +2,743+2.9% | 加碼 |
| LPL Financial LLC | 98,772 | $333.0 萬 | 0.00% | −19,034−16.2% | 減碼 |
| Integrated Wealth Concepts LLC | 100,894 | $340.1 萬 | 0.05% | +8,285+8.9% | 加碼 |
| Kingsview Wealth Management, LLC | 101,677 | $342.8 萬 | 0.08% | −172,171−62.9% | 減碼 |
| Envestnet Asset Management Inc | 102,614 | $345.9 萬 | 0.00% | +68,544+201.2% | 加碼 |
| Profit Investment Management, LLC | 105,173 | $354.5 萬 | 2.22% | −7,357−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 107,956 | $363.9 萬 | 0.01% | +107,956 | 新進 |
| Trexquant Investment LP | 112,091 | $377.9 萬 | 0.06% | −25,604−18.6% | 減碼 |
| Gabelli Funds LLC | 114,350 | $385.5 萬 | 0.03% | −4,750−4.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 115,990 | $391.0 萬 | 0.01% | +61,402+112.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 116,928 | $394.2 萬 | 0.01% | +28,206+31.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,959 | $394.3 萬 | 0.01% | −125,304−51.7% | 減碼 |
| UBS Group AG | 121,138 | $408.4 萬 | 0.00% | −11,394−8.6% | 減碼 |
| American Century Companies Inc | 123,774 | $417.2 萬 | 0.00% | −21,014−14.5% | 減碼 |
| LSV Asset Management | 124,312 | $419.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 126,646 | $426.9 萬 | 0.05% | +126,646 | 新進 |
| California State Teachers Retirement System | 127,723 | $430.6 萬 | 0.01% | −6,526−4.9% | 減碼 |
| Martingale Asset Management L P | 153,353 | $517.0 萬 | 0.11% | +40.0% | 加碼 |
| Man Group plc | 153,713 | $518.2 萬 | 0.01% | +931+0.6% | 加碼 |
| Bank of Montreal | 153,147 | $519.0 萬 | 0.00% | +135,311+758.6% | 加碼 |
| Retirement Systems of Alabama | 158,440 | $534.1 萬 | 0.02% | −7,981−4.8% | 減碼 |
| Teacher Retirement System of Texas | 161,969 | $546.0 萬 | 0.03% | +16,180+11.1% | 加碼 |
| Point72 Europe (London) LLP | 162,300 | $547.1 萬 | 0.46% | +162,300 | 新進 |
| Corebridge Financial, Inc. | 162,378 | $547.4 萬 | 0.03% | +162,378 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 173,196 | $583.8 萬 | 0.01% | +48,023+38.4% | 加碼 |
| AXA S.A. | 182,599 | $615.5 萬 | 0.02% | +124,826+216.1% | 加碼 |
| Quantinno Capital Management LP | 185,955 | $626.9 萬 | 0.11% | +37,372+25.2% | 加碼 |
| 13D Management LLC | 187,218 | $631.1 萬 | 4.60% | +25,982+16.1% | 加碼 |
| New York State Teachers Retirement System | 192,873 | $650.2 萬 | 0.01% | −10,379−5.1% | 減碼 |
| Old National Bancorp | 201,885 | $680.6 萬 | 0.16% | +7,308+3.8% | 加碼 |
| Churchill Management Corp | 204,378 | $689.0 萬 | 0.08% | −2,160−1.0% | 減碼 |
| Price T Rowe Associates Inc | 209,243 | $705.4 萬 | 0.00% | +557+0.3% | 加碼 |
| Alliancebernstein L.P. | 219,320 | $739.3 萬 | 0.00% | −5,022−2.2% | 減碼 |
| Nordea Investment Management AB | 228,853 | $774.4 萬 | 0.01% | −40,672−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 235,737 | $794.7 萬 | 0.00% | −133,418−36.1% | 減碼 |
| Russell Investments Group, Ltd. | 243,430 | $820.6 萬 | 0.01% | −8,423−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 248,730 | $838.5 萬 | 0.02% | −12,774−4.9% | 減碼 |
| California Public Employees Retirement System | 251,853 | $849.0 萬 | 0.01% | +4,999+2.0% | 加碼 |
| Swiss National Bank | 254,505 | $857.9 萬 | 0.01% | −6,600−2.5% | 減碼 |
| Legal & General Group Plc | 275,363 | $928.2 萬 | 0.00% | −41,437−13.1% | 減碼 |
| Bank of America Corp | 292,586 | $986.3 萬 | 0.00% | −3,575−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 329,121 | $1,109 萬 | 0.01% | +313,213+1,968.9% | 加碼 |
| Prudential Financial Inc | 343,279 | $1,157 萬 | 0.02% | +42,553+14.2% | 加碼 |
| Great Lakes Advisors, LLC | 349,383 | $1,178 萬 | 0.10% | −21,138−5.7% | 減碼 |
| Rhumbline Advisers | 362,552 | $1,222 萬 | 0.01% | −11,708−3.1% | 減碼 |
| Ameriprise Financial Inc | 382,876 | $1,291 萬 | 0.00% | +75,311+24.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 385,230 | $1,299 萬 | 0.05% | −20,660−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 410,926 | $1,385 萬 | 0.04% | −353,674−46.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 411,329 | $1,387 萬 | 0.06% | +83,936+25.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 415,509 | $1,401 萬 | 0.10% | −19,949−4.6% | 減碼 |
| Jane Street Group, LLC | 426,723 | $1,438 萬 | 0.02% | +274,848+181.0% | 加碼 |