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 3 季 13F 持有人
Janus Henderson Group Ltd. 在 2024/9/30 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
- 384
- 較 2024 年第 2 季 +55 家
- 持有股數
- 1.46 億
- 較 2024 年第 2 季 +1,551 萬 (+11.9%)
- 總市值
- $55.5 億
- 較 2024 年第 2 季 +$11.6 億 (+26.4%)
- 新進機構
- 76
- 另有 153 家加碼
- 清倉機構
- 21
- 另有 114 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $12.1 億 | 31.18% | 00.0% | 不變 |
| BlackRock, Inc. | 15,875,204 | $6.04 億 | 0.01% | +15,875,204 | 新進 |
| Vanguard Group Inc | 13,945,483 | $5.31 億 | 0.01% | +293,913+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,764,638 | $2.96 億 | 0.07% | −326,105−4.0% | 減碼 |
| Capital Research Global Investors | 7,205,883 | $2.74 億 | 0.06% | −345,878−4.6% | 減碼 |
| Millennium Management LLC | 5,847,852 | $2.23 億 | 0.19% | −120,853−2.0% | 減碼 |
| Silchester International Investors LLP | 5,734,436 | $2.18 億 | 29.39% | −4,683,506−45.0% | 減碼 |
| State Street Corp | 4,858,007 | $1.85 億 | 0.01% | +6,928+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,446,079 | $1.69 億 | 0.03% | +36,711+0.8% | 加碼 |
| Ariel Investments, LLC | 2,183,054 | $8,311 萬 | 0.85% | −73,380−3.3% | 減碼 |
| Northern Trust Corp | 2,140,070 | $8,147 萬 | 0.01% | −32,526−1.5% | 減碼 |
| Geode Capital Management, LLC | 2,124,618 | $8,091 萬 | 0.01% | +12,884+0.6% | 加碼 |
| Principal Financial Group Inc | 2,081,630 | $7,925 萬 | 0.04% | +467,049+28.9% | 加碼 |
| Fisher Asset Management, LLC | 1,780,375 | $6,778 萬 | 0.03% | −42,799−2.3% | 減碼 |
| Norges Bank | 1,720,673 | $6,551 萬 | 0.01% | +127,938+8.0% | 加碼 |
| Morgan Stanley | 1,632,880 | $6,216 萬 | 0.00% | +338,807+26.2% | 加碼 |
| Allianz Asset Management GmbH | 1,454,175 | $5,536 萬 | 0.09% | +106,465+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,450,653 | $5,523 萬 | 0.05% | +683,753+89.2% | 加碼 |
| Clark Capital Management Group, Inc. | 1,403,355 | $5,343 萬 | 0.37% | +690,871+97.0% | 加碼 |
| AQR Capital Management LLC | 1,267,174 | $4,782 萬 | 0.07% | +60,490+5.0% | 加碼 |
| Balyasny Asset Management LLC | 1,244,779 | $4,739 萬 | 0.12% | +184,088+17.4% | 加碼 |
| Capital World Investors | 1,200,041 | $4,569 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 1,152,080 | $4,386 萬 | 0.01% | +192,939+20.1% | 加碼 |
| Goldman Sachs Group Inc | 1,149,667 | $4,377 萬 | 0.01% | −52,031−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,062,869 | $4,046 萬 | 0.01% | +827,132+350.9% | 加碼 |
| Bank of New York Mellon Corp | 1,032,210 | $3,930 萬 | 0.01% | −98,801−8.7% | 減碼 |
| Qube Research & Technologies Ltd | 992,175 | $3,777 萬 | 0.07% | +239,653+31.8% | 加碼 |
| Jupiter Asset Management Ltd | 778,605 | $2,964 萬 | 0.26% | +772,451+12,552.0% | 加碼 |
| First Trust Advisors LP | 713,686 | $2,717 萬 | 0.03% | −19,777−2.7% | 減碼 |
| Prudential Financial Inc | 661,341 | $2,518 萬 | 0.04% | +318,062+92.7% | 加碼 |
| Nuveen Asset Management, LLC | 630,933 | $2,402 萬 | 0.01% | +24,020+4.0% | 加碼 |
| JPMorgan Chase & Co | 578,890 | $2,204 萬 | 0.00% | +44,378+8.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 551,088 | $2,098 萬 | 0.08% | −49,234−8.2% | 減碼 |
| Franklin Resources Inc | 478,249 | $1,911 萬 | 0.01% | +50,221+11.7% | 加碼 |
| Point72 Asset Management, L.P. | 472,900 | $1,800 萬 | 0.06% | +61,974+15.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 463,261 | $1,764 萬 | 0.18% | −3,331−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 404,288 | $1,615 萬 | 0.11% | −11,221−2.7% | 減碼 |
| Ameriprise Financial Inc | 415,231 | $1,581 萬 | 0.00% | +32,355+8.5% | 加碼 |
| Rhumbline Advisers | 356,124 | $1,356 萬 | 0.01% | −6,428−1.8% | 減碼 |
| Bank of America Corp | 345,458 | $1,315 萬 | 0.00% | +52,872+18.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 342,275 | $1,303 萬 | 0.05% | −69,054−16.8% | 減碼 |
| Legal & General Group Plc | 298,170 | $1,135 萬 | 0.00% | +22,807+8.3% | 加碼 |
| Citadel Advisors LLC | 285,784 | $1,088 萬 | 0.01% | −178,217−38.4% | 減碼 |
| Quantinno Capital Management LP | 258,703 | $984.9 萬 | 0.13% | +72,748+39.1% | 加碼 |
| Swiss National Bank | 250,705 | $954.4 萬 | 0.01% | −3,800−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 247,646 | $942.8 萬 | 0.02% | −1,084−0.4% | 減碼 |
| California Public Employees Retirement System | 243,398 | $926.6 萬 | 0.01% | −8,455−3.4% | 減碼 |
| Teacher Retirement System of Texas | 243,227 | $926.0 萬 | 0.04% | +81,258+50.2% | 加碼 |
| Great Lakes Advisors, LLC | 242,482 | $923.1 萬 | 0.08% | −106,901−30.6% | 減碼 |
| Envestnet Asset Management Inc | 238,644 | $908.5 萬 | 0.00% | +136,030+132.6% | 加碼 |
| Mutual of America Capital Management LLC | 228,276 | $869.0 萬 | 0.09% | +154,778+210.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 227,528 | $866.2 萬 | 0.02% | +54,332+31.4% | 加碼 |
| Marshall Wace, LLP | 223,495 | $850.8 萬 | 0.01% | −777,328−77.7% | 減碼 |
| Nordea Investment Management AB | 218,605 | $827.2 萬 | 0.01% | −10,248−4.5% | 減碼 |
| UBS Group AG | 211,671 | $805.8 萬 | 0.00% | +90,533+74.7% | 加碼 |
| National Bank of Canada | 210,900 | $802.9 萬 | 0.01% | +210,900 | 新進 |
| Alliancebernstein L.P. | 206,294 | $785.4 萬 | 0.00% | −13,026−5.9% | 減碼 |
| Churchill Management Corp | 204,786 | $779.6 萬 | 0.09% | +408+0.2% | 加碼 |
| Old National Bancorp | 202,844 | $772.2 萬 | 0.18% | +959+0.5% | 加碼 |
| Price T Rowe Associates Inc | 195,826 | $745.6 萬 | 0.00% | −13,417−6.4% | 減碼 |
| Trexquant Investment LP | 194,326 | $739.8 萬 | 0.09% | +82,235+73.4% | 加碼 |
| New York State Teachers Retirement System | 191,334 | $728.4 萬 | 0.02% | −1,539−0.8% | 減碼 |
| Man Group plc | 190,334 | $724.6 萬 | 0.02% | +36,621+23.8% | 加碼 |
| 13D Management LLC | 187,513 | $713.9 萬 | 5.23% | +295+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 178,519 | $679.6 萬 | 0.51% | +166,053+1,332.0% | 加碼 |
| AXA S.A. | 175,832 | $669.4 萬 | 0.02% | −6,767−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 166,293 | $633.1 萬 | 0.01% | −77,137−31.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 163,921 | $624.0 萬 | 0.09% | +163,921 | 新進 |
| Robeco Institutional Asset Management B.V. | 156,129 | $594.4 萬 | 0.01% | +40,139+34.6% | 加碼 |
| Lazard Asset Management LLC | 155,750 | $592.7 萬 | 0.01% | +94,502+154.3% | 加碼 |
| Retirement Systems of Alabama | 154,774 | $589.2 萬 | 0.02% | −3,666−2.3% | 減碼 |
| Algert Global LLC | 154,335 | $587.6 萬 | 0.16% | +75,840+96.6% | 加碼 |
| Martingale Asset Management L P | 153,512 | $584.4 萬 | 0.13% | +159+0.1% | 加碼 |
| Corebridge Financial, Inc. | 150,683 | $573.7 萬 | 0.03% | −11,695−7.2% | 減碼 |
| Los Angeles Capital Management LLC | 145,680 | $554.6 萬 | 0.02% | +37,724+34.9% | 加碼 |
| Two Sigma Investments, LP | 133,777 | $509.3 萬 | 0.01% | +112,620+532.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 130,519 | $496.9 萬 | 0.02% | +13,560+11.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 124,178 | $472.7 萬 | 0.01% | +7,250+6.2% | 加碼 |
| California State Teachers Retirement System | 122,936 | $468.0 萬 | 0.01% | −4,787−3.7% | 減碼 |
| Zacks Investment Management | 109,060 | $415.2 萬 | 0.04% | +11,003+11.2% | 加碼 |
| LPL Financial LLC | 108,720 | $413.9 萬 | 0.00% | +9,948+10.1% | 加碼 |
| Gabelli Funds LLC | 106,200 | $404.3 萬 | 0.03% | −8,150−7.1% | 減碼 |
| Integrated Wealth Concepts LLC | 104,316 | $397.1 萬 | 0.05% | +3,422+3.4% | 加碼 |
| Intech Investment Management LLC | 104,311 | $397.1 萬 | 0.04% | +104,311 | 新進 |
| Two Sigma Advisers, LP | 101,200 | $385.3 萬 | 0.01% | +5,900+6.2% | 加碼 |
| Barclays PLC | 96,217 | $366.3 萬 | 0.00% | +43,933+84.0% | 加碼 |
| Northern Oak Wealth Management Inc | 95,136 | $362.2 萬 | 0.42% | −3,169−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 92,153 | $350.8 萬 | 0.01% | +23,895+35.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 87,103 | $331.6 萬 | 0.06% | −822−0.9% | 減碼 |
| Kingsview Wealth Management, LLC | 85,751 | $326.5 萬 | 0.07% | −15,926−15.7% | 減碼 |
| Point72 Europe (London) LLP | 84,001 | $319.8 萬 | 0.27% | −78,299−48.2% | 減碼 |
| CI Private Wealth, LLC | 78,896 | $300.4 萬 | 0.00% | +55,302+234.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,276 | $299.9 萬 | 0.01% | +6,138+8.5% | 加碼 |
| SEI Investments Co | 78,540 | $299.0 萬 | 0.00% | +35,109+80.8% | 加碼 |
| Hancock Whitney Corp | 78,204 | $297.7 萬 | 0.10% | −134−0.2% | 減碼 |
| Van Eck Associates Corp | 75,645 | $297.5 萬 | 0.00% | +20,915+38.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,033 | $289.5 萬 | 0.00% | −4,637−5.7% | 減碼 |
| Wellington Management Group LLP | 74,436 | $283.4 萬 | 0.00% | +74,436 | 新進 |
| Redwood Investment Management, LLC | 73,369 | $281.1 萬 | 0.25% | −14,007−16.0% | 減碼 |
| American Century Companies Inc | 72,366 | $275.5 萬 | 0.00% | −51,408−41.5% | 減碼 |