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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 20,127 | $76.6 萬 | 0.02% | +10,355+106.0% | 加碼 |
| Invst, LLC | 20,885 | $79.5 萬 | 0.10% | −306−1.4% | 減碼 |
| FJ Capital Management LLC | 21,172 | $80.6 萬 | 0.08% | +21,172 | 新進 |
| D.A. Davidson & Co. | 21,266 | $81.0 萬 | 0.01% | +566+2.7% | 加碼 |
| Lecap Asset Management Ltd | 21,656 | $82.4 萬 | 0.18% | −5,687−20.8% | 減碼 |
| Engineers Gate Manager LP | 22,058 | $84.0 萬 | 0.02% | +8,223+59.4% | 加碼 |
| BTC Capital Management, Inc. | 22,401 | $85.3 萬 | 0.08% | +1,186+5.6% | 加碼 |
| Glenmede Trust Co NA | 22,480 | $85.6 萬 | 0.00% | +40+0.2% | 加碼 |
| Mackenzie Financial Corp | 24,111 | $91.8 萬 | 0.00% | +3,738+18.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,308 | $92.5 萬 | 0.00% | +17,150+239.6% | 加碼 |
| Nisa Investment Advisors, LLC | 24,500 | $93.3 萬 | 0.01% | +1,600+7.0% | 加碼 |
| Verition Fund Management LLC | 24,505 | $93.3 萬 | 0.01% | +14,935+156.1% | 加碼 |
| XTX Topco Ltd | 24,542 | $93.4 萬 | 0.07% | +24,542 | 新進 |
| Credit Agricole S A | 24,595 | $93.6 萬 | 0.00% | +24,595 | 新進 |
| Oregon Public Employees Retirement Fund | 25,966 | $98.9 萬 | 0.02% | −660−2.5% | 減碼 |
| Citigroup Inc | 25,998 | $99.0 萬 | 0.00% | +3,495+15.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,140 | $99.5 萬 | 0.03% | −1,164−4.3% | 減碼 |
| Interval Partners, LP | 26,472 | $100.8 萬 | 0.03% | +26,472 | 新進 |
| Measured Wealth Private Client Group, LLC | 26,635 | $101.4 萬 | 0.34% | +2,897+12.2% | 加碼 |
| Pathstone Holdings, LLC | 26,661 | $101.5 萬 | 0.00% | +755+2.9% | 加碼 |
| New Mexico Educational Retirement Board | 27,088 | $103.1 萬 | 0.03% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 27,487 | $104.6 萬 | 0.01% | +738+2.8% | 加碼 |
| Park Avenue Securities LLC | 27,601 | $105.1 萬 | 0.01% | +12,910+87.9% | 加碼 |
| Point72 Hong Kong Ltd | 28,062 | $106.8 萬 | 0.08% | +13,559+93.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,086 | $106.9 萬 | 0.01% | −367−1.3% | 減碼 |
| Fox Run Management, L.L.C. | 28,091 | $106.9 萬 | 0.24% | +28,091 | 新進 |
| Pacer Advisors, Inc. | 28,405 | $108.1 萬 | 0.00% | +9,159+47.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,397 | $109.5 萬 | 0.01% | +9,292+51.3% | 加碼 |
| Mercer Global Advisors Inc | 29,177 | $110.3 萬 | 0.00% | +783+2.8% | 加碼 |
| Point72 (DIFC) Ltd | 29,342 | $111.7 萬 | 0.09% | +29,342 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,521 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,690 | $113.0 萬 | 0.00% | −397,033−93.0% | 減碼 |
| LSV Asset Management | 30,000 | $114.2 萬 | 0.00% | −94,312−75.9% | 減碼 |
| Gotham Asset Management, LLC | 30,146 | $114.8 萬 | 0.01% | −47−0.2% | 減碼 |
| State of Michigan Retirement System | 30,213 | $115.0 萬 | 0.01% | −700−2.3% | 減碼 |
| Bank of Montreal | 30,252 | $115.9 萬 | 0.00% | −122,895−80.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 30,599 | $116.5 萬 | 0.08% | +6,505+27.0% | 加碼 |
| Creative Planning | 31,568 | $120.2 萬 | 0.00% | +3,044+10.7% | 加碼 |
| Confluence Wealth Services, Inc. | 31,654 | $120.5 萬 | 0.09% | +1,838+6.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,700 | $120.7 萬 | 0.13% | +31,700 | 新進 |
| Handelsbanken Fonder AB | 32,013 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 32,108 | $122.2 萬 | 0.04% | −27,579−46.2% | 減碼 |
| Bayesian Capital Management, LP | 32,900 | $125.3 萬 | 0.15% | +11,200+51.6% | 加碼 |
| Mork Capital Management, LLC | 32,950 | $125.4 萬 | 0.90% | 00.0% | 不變 |
| Sterling Capital Management LLC | 35,037 | $133.4 萬 | 0.02% | +35,037 | 新進 |
| Nebula Research & Development LLC | 35,054 | $133.5 萬 | 0.16% | +35,054 | 新進 |
| Louisiana State Employees Retirement System | 35,300 | $134.4 萬 | 0.02% | −1,000−2.8% | 減碼 |
| Inceptionr LLC | 35,310 | $134.4 萬 | 0.33% | +7,171+25.5% | 加碼 |
| Wedge Capital Management L L P | 36,157 | $137.6 萬 | 0.02% | −1,848−4.9% | 減碼 |
| Arizona State Retirement System | 36,964 | $140.7 萬 | 0.01% | +741+2.0% | 加碼 |
| Maltese Capital Management LLC | 38,700 | $147.3 萬 | 0.24% | −56,300−59.3% | 減碼 |
| Investors Research Corp | 38,907 | $148.1 萬 | 0.32% | +100+0.3% | 加碼 |
| SG Americas Securities, LLC | 42,221 | $160.7 萬 | 0.01% | +21,642+105.2% | 加碼 |
| Convergence Investment Partners, LLC | 42,861 | $163.2 萬 | 0.44% | +13,858+47.8% | 加碼 |
| Cetera Investment Advisers | 43,423 | $165.3 萬 | 0.00% | +15,877+57.6% | 加碼 |
| Greenwood Capital Associates LLC | 44,024 | $167.6 萬 | 0.22% | −170−0.4% | 減碼 |
| AMG National Trust Bank | 44,418 | $169.1 萬 | 0.05% | −87−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,346 | $172.6 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 47,163 | $179.6 萬 | 0.00% | +6,472+15.9% | 加碼 |
| Vident Advisory, LLC | 47,735 | $181.7 萬 | 0.05% | −10,885−18.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 48,447 | $184.4 萬 | 0.09% | −1,971−3.9% | 減碼 |
| Yousif Capital Management, LLC | 49,193 | $187.3 萬 | 0.02% | −7,089−12.6% | 減碼 |
| Capital Fund Management S.A. | 49,849 | $189.8 萬 | 0.02% | −17,344−25.8% | 減碼 |
| Graham Capital Management, L.P. | 50,631 | $192.8 萬 | 0.06% | +50,631 | 新進 |
| BNP Paribas Arbitrage, SA | 50,967 | $194.0 萬 | 0.00% | −278,154−84.5% | 減碼 |
| HSBC Holdings PLC | 53,129 | $201.3 萬 | 0.00% | +25,090+89.5% | 加碼 |
| Advisor Group Holdings, Inc. | 53,009 | $201.8 萬 | 0.00% | +21,836+70.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,408 | $203.3 萬 | 0.01% | −2,730−4.9% | 減碼 |
| Cresset Asset Management, LLC | 56,367 | $214.6 萬 | 0.01% | +12,567+28.7% | 加碼 |
| Treasurer of the State of North Carolina | 56,470 | $215.0 萬 | 0.01% | +230+0.4% | 加碼 |
| Voya Investment Management LLC | 57,959 | $220.6 萬 | 0.00% | +33,162+133.7% | 加碼 |
| Moody Aldrich Partners LLC | 58,828 | $224.0 萬 | 0.41% | +58,828 | 新進 |
| JustInvest LLC | 59,663 | $227.1 萬 | 0.04% | +4,147+7.5% | 加碼 |
| Janus Henderson Group PLC | 60,020 | $228.4 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 60,888 | $231.8 萬 | 0.00% | −187−0.3% | 減碼 |
| Amalgamated Bank | 60,943 | $232.0 萬 | 0.02% | −19,496−24.2% | 減碼 |
| Royal Bank of Canada | 62,852 | $239.2 萬 | 0.00% | +469+0.8% | 加碼 |
| New York State Common Retirement Fund | 64,928 | $247.2 萬 | 0.00% | −26,200−28.8% | 減碼 |
| Profit Investment Management, LLC | 65,346 | $248.8 萬 | 1.96% | −39,827−37.9% | 減碼 |
| MetLife Investment Management | 65,884 | $250.8 萬 | 0.01% | −1,728−2.6% | 減碼 |
| STRS Ohio | 67,104 | $255.5 萬 | 0.01% | +304+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 68,420 | $260.5 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 69,164 | $263.3 萬 | 0.01% | +53,837+351.3% | 加碼 |
| Susquehanna International Group, LLP | 71,135 | $270.8 萬 | 0.00% | +56,050+371.6% | 加碼 |
| American Century Companies Inc | 72,366 | $275.5 萬 | 0.00% | −51,408−41.5% | 減碼 |
| Redwood Investment Management, LLC | 73,369 | $281.1 萬 | 0.25% | −14,007−16.0% | 減碼 |
| Wellington Management Group LLP | 74,436 | $283.4 萬 | 0.00% | +74,436 | 新進 |
| Manufacturers Life Insurance Company, The | 76,033 | $289.5 萬 | 0.00% | −4,637−5.7% | 減碼 |
| Van Eck Associates Corp | 75,645 | $297.5 萬 | 0.00% | +20,915+38.2% | 加碼 |
| Hancock Whitney Corp | 78,204 | $297.7 萬 | 0.10% | −134−0.2% | 減碼 |
| SEI Investments Co | 78,540 | $299.0 萬 | 0.00% | +35,109+80.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,276 | $299.9 萬 | 0.01% | +6,138+8.5% | 加碼 |
| CI Private Wealth, LLC | 78,896 | $300.4 萬 | 0.00% | +55,302+234.4% | 加碼 |
| Point72 Europe (London) LLP | 84,001 | $319.8 萬 | 0.27% | −78,299−48.2% | 減碼 |
| Kingsview Wealth Management, LLC | 85,751 | $326.5 萬 | 0.07% | −15,926−15.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 87,103 | $331.6 萬 | 0.06% | −822−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 92,153 | $350.8 萬 | 0.01% | +23,895+35.0% | 加碼 |
| Northern Oak Wealth Management Inc | 95,136 | $362.2 萬 | 0.42% | −3,169−3.2% | 減碼 |
| Barclays PLC | 96,217 | $366.3 萬 | 0.00% | +43,933+84.0% | 加碼 |
| Two Sigma Advisers, LP | 101,200 | $385.3 萬 | 0.01% | +5,900+6.2% | 加碼 |