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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 67,612 | $227.9 萬 | 0.01% | −5,220−7.2% | 減碼 |
| Capital Fund Management S.A. | 67,193 | $226.5 萬 | 0.03% | +9,578+16.6% | 加碼 |
| STRS Ohio | 66,800 | $225.2 萬 | 0.01% | +2,141+3.3% | 加碼 |
| Royal Bank of Canada | 62,383 | $210.4 萬 | 0.00% | +30,747+97.2% | 加碼 |
| Lazard Asset Management LLC | 61,248 | $206.3 萬 | 0.00% | +61,248 | 新進 |
| Assenagon Asset Management S.A. | 61,075 | $205.9 萬 | 0.01% | −3,763−5.8% | 減碼 |
| Janus Henderson Group PLC | 60,020 | $202.3 萬 | 0.00% | −690−1.1% | 減碼 |
| ARGA Investment Management, LP | 59,687 | $201.2 萬 | 0.07% | −1,373,919−95.8% | 減碼 |
| Vident Advisory, LLC | 58,620 | $197.6 萬 | 0.05% | −6,072−9.4% | 減碼 |
| Yousif Capital Management, LLC | 56,282 | $189.7 萬 | 0.02% | −6,670−10.6% | 減碼 |
| Treasurer of the State of North Carolina | 56,240 | $189.6 萬 | 0.01% | −3,535−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,138 | $189.2 萬 | 0.01% | −33,859−37.6% | 減碼 |
| JustInvest LLC | 55,516 | $186.7 萬 | 0.04% | +5,754+11.6% | 加碼 |
| Van Eck Associates Corp | 54,730 | $184.5 萬 | 0.00% | +52,569+2,432.6% | 加碼 |
| Barclays PLC | 52,284 | $176.2 萬 | 0.00% | −98,418−65.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 50,418 | $170.0 萬 | 0.09% | −3,806−7.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,346 | $152.9 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 44,505 | $150.0 萬 | 0.04% | −166−0.4% | 減碼 |
| Greenwood Capital Associates LLC | 44,194 | $149.0 萬 | 0.20% | −851−1.9% | 減碼 |
| Cresset Asset Management, LLC | 43,800 | $147.6 萬 | 0.01% | +8,025+22.4% | 加碼 |
| SEI Investments Co | 43,431 | $146.4 萬 | 0.00% | +1,745+4.2% | 加碼 |
| Guggenheim Capital LLC | 41,946 | $141.4 萬 | 0.01% | +11,194+36.4% | 加碼 |
| FMR LLC | 40,691 | $137.2 萬 | 0.00% | +4,796+13.4% | 加碼 |
| Investors Research Corp | 38,807 | $130.8 萬 | 0.31% | −225−0.6% | 減碼 |
| Wedge Capital Management L L P | 38,005 | $128.1 萬 | 0.02% | −135−0.4% | 減碼 |
| Heron Bay Capital Management | 37,587 | $126.7 萬 | 0.27% | −30,777−45.0% | 減碼 |
| Louisiana State Employees Retirement System | 36,300 | $122.4 萬 | 0.02% | −1,800−4.7% | 減碼 |
| Arizona State Retirement System | 36,223 | $122.1 萬 | 0.01% | −198−0.5% | 減碼 |
| Mork Capital Management, LLC | 32,950 | $111.1 萬 | 0.87% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 32,013 | $107.9 萬 | 0.00% | −3,700−10.4% | 減碼 |
| Truist Financial Corp | 31,783 | $107.1 萬 | 0.00% | −10,734−25.2% | 減碼 |
| Advisor Group Holdings, Inc. | 31,173 | $105.1 萬 | 0.00% | +25,089+412.4% | 加碼 |
| State of Michigan Retirement System | 30,913 | $104.2 萬 | 0.01% | −1,600−4.9% | 減碼 |
| Gotham Asset Management, LLC | 30,193 | $101.8 萬 | 0.01% | −439−1.4% | 減碼 |
| Confluence Wealth Services, Inc. | 29,816 | $100.5 萬 | 0.08% | +3,430+13.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,521 | $99.5 萬 | 0.00% | +4,442+17.7% | 加碼 |
| Convergence Investment Partners, LLC | 29,003 | $97.8 萬 | 0.29% | +29,003 | 新進 |
| Creative Planning | 28,524 | $96.2 萬 | 0.00% | +3,628+14.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,453 | $95.9 萬 | 0.01% | −863−2.9% | 減碼 |
| Mercer Global Advisors Inc | 28,394 | $95.7 萬 | 0.00% | +562+2.0% | 加碼 |
| Inceptionr LLC | 28,139 | $94.9 萬 | 0.27% | +14,939+113.2% | 加碼 |
| Winton Group Ltd | 28,049 | $94.6 萬 | 0.06% | +13,861+97.7% | 加碼 |
| HSBC Holdings PLC | 28,039 | $94.5 萬 | 0.00% | +3,740+15.4% | 加碼 |
| Cetera Investment Advisers | 27,546 | $92.9 萬 | 0.00% | +6,975+33.9% | 加碼 |
| Lecap Asset Management Ltd | 27,343 | $92.2 萬 | 0.20% | −5,695−17.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,304 | $92.0 萬 | 0.03% | −1,988−6.8% | 減碼 |
| New Mexico Educational Retirement Board | 27,088 | $91.3 萬 | 0.03% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 26,749 | $90.2 萬 | 0.01% | +181+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,626 | $89.8 萬 | 0.02% | −6,100−18.6% | 減碼 |
| Pathstone Holdings, LLC | 25,906 | $87.3 萬 | 0.00% | +1,516+6.2% | 加碼 |
| Summit Global Investments | 25,835 | $87.1 萬 | 0.06% | +18,405+247.7% | 加碼 |
| Neuberger Berman Group LLC | 25,767 | $86.9 萬 | 0.00% | +7,045+37.6% | 加碼 |
| Axq Capital, LP | 25,002 | $84.3 萬 | 0.20% | +14,013+127.5% | 加碼 |
| Voya Investment Management LLC | 24,797 | $83.6 萬 | 0.00% | +4,267+20.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 24,094 | $81.2 萬 | 0.06% | +24,094 | 新進 |
| Measured Wealth Private Client Group, LLC | 23,738 | $80.0 萬 | 0.28% | +23,738 | 新進 |
| CI Private Wealth, LLC | 23,594 | $79.5 萬 | 0.00% | +12,753+117.6% | 加碼 |
| Nisa Investment Advisors, LLC | 22,900 | $77.2 萬 | 0.00% | +16,500+257.8% | 加碼 |
| Citigroup Inc | 22,503 | $75.9 萬 | 0.00% | −643−2.8% | 減碼 |
| Glenmede Trust Co NA | 22,440 | $75.6 萬 | 0.00% | −704−3.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 22,260 | $75.0 萬 | 0.13% | +22,260 | 新進 |
| Bayesian Capital Management, LP | 21,700 | $73.2 萬 | 0.08% | +21,700 | 新進 |
| Pearl River Capital, LLC | 21,643 | $73.0 萬 | 0.12% | −2,080−8.8% | 減碼 |
| BTC Capital Management, Inc. | 21,215 | $71.5 萬 | 0.07% | −1,339−5.9% | 減碼 |
| Two Sigma Investments, LP | 21,157 | $71.3 萬 | 0.00% | −51,611−70.9% | 減碼 |
| Invst, LLC | 21,191 | $71.1 萬 | 0.08% | −1,159−5.2% | 減碼 |
| D.A. Davidson & Co. | 20,700 | $69.8 萬 | 0.01% | +342+1.7% | 加碼 |
| SG Americas Securities, LLC | 20,579 | $69.4 萬 | 0.00% | +1,828+9.7% | 加碼 |
| Brevan Howard Capital Management LP | 20,572 | $69.3 萬 | 0.05% | +20,572 | 新進 |
| Mackenzie Financial Corp | 20,373 | $68.7 萬 | 0.00% | +4,174+25.8% | 加碼 |
| Pacer Advisors, Inc. | 19,246 | $64.9 萬 | 0.00% | −502−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,105 | $61.0 萬 | 0.01% | +18,105 | 新進 |
| Commerce Bank | 17,370 | $58.6 萬 | 0.00% | +170+1.0% | 加碼 |
| Foundry Partners, LLC | 16,779 | $56.6 萬 | 0.03% | +16,779 | 新進 |
| Victory Capital Management Inc | 16,310 | $55.0 萬 | 0.00% | +169+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 16,148 | $54.4 萬 | 0.00% | −1,018−5.9% | 減碼 |
| Alaska Permanent Fund Corp | 14,209 | $52.9 萬 | 0.01% | +14,209 | 新進 |
| State of Tennessee, Treasury Department | 15,327 | $51.7 萬 | 0.00% | +7,482+95.4% | 加碼 |
| Susquehanna International Group, LLP | 15,085 | $50.9 萬 | 0.00% | +15,085 | 新進 |
| Xponance, Inc. | 14,859 | $50.1 萬 | 0.01% | −2,753−15.6% | 減碼 |
| Park Avenue Securities LLC | 14,691 | $49.5 萬 | 0.01% | +14,691 | 新進 |
| North Star Investment Management Corp. | 14,665 | $49.4 萬 | 0.04% | −1,531−9.5% | 減碼 |
| Evergreen Capital Management LLC | 14,617 | $49.3 萬 | 0.02% | +6,374+77.3% | 加碼 |
| Point72 Hong Kong Ltd | 14,503 | $48.9 萬 | 0.03% | +13,380+1,191.5% | 加碼 |
| Savant Capital, LLC | 14,462 | $48.8 萬 | 0.00% | +4,654+47.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,442 | $48.7 萬 | 0.00% | −1,495−9.4% | 減碼 |
| AdvisorShares Investments LLC | 14,460 | $48.5 萬 | 0.08% | +14,460 | 新進 |
| State of Alaska, Department of Revenue | 14,314 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 14,131 | $47.6 萬 | 0.00% | +1,783+14.4% | 加碼 |
| Engineers Gate Manager LP | 13,835 | $46.6 萬 | 0.01% | −4,687−25.3% | 減碼 |
| Natixis Advisors, L.P. | 13,814 | $46.6 萬 | 0.00% | +1,190+9.4% | 加碼 |
| Federated Hermes, Inc. | 13,518 | $45.6 萬 | 0.00% | −6,608−32.8% | 減碼 |
| DGS Capital Management, LLC | 13,319 | $44.9 萬 | 0.13% | +641+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 13,182 | $44.4 萬 | 0.00% | +5,850+79.8% | 加碼 |
| Prosperity Consulting Group, LLC | 13,127 | $44.3 萬 | 0.06% | −414−3.1% | 減碼 |
| Raymond James & Associates | 13,043 | $44.0 萬 | 0.00% | −48,519−78.8% | 減碼 |
| Impact Partnership Wealth, LLC | 12,613 | $42.5 萬 | 0.11% | +5,842+86.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,466 | $42.0 萬 | 0.04% | −67,164−84.3% | 減碼 |
| RSM US Wealth Management LLC | 12,331 | $41.4 萬 | 0.01% | +12,331 | 新進 |
| Alpha DNA Investment Management LLC | 12,101 | $40.8 萬 | 0.23% | +12,101 | 新進 |