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 4 季 13F 持有人
Janus Henderson Group Ltd. 在 2024/12/31 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
- 403
- 較 2024 年第 3 季 +25 家
- 持有股數
- 1.45 億
- 較 2024 年第 3 季 −52.5 萬 (−0.4%)
- 總市值
- $63.2 億
- 較 2024 年第 3 季 +$7.78 億 (+14.0%)
- 新進機構
- 62
- 另有 157 家加碼
- 清倉機構
- 37
- 另有 130 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $13.6 億 | 34.93% | 00.0% | 不變 |
| BlackRock, Inc. | 16,217,085 | $6.90 億 | 0.01% | +341,881+2.2% | 加碼 |
| Vanguard Group Inc | 14,148,813 | $6.02 億 | 0.01% | +203,330+1.5% | 加碼 |
| Millennium Management LLC | 7,247,633 | $3.08 億 | 0.27% | +1,399,781+23.9% | 加碼 |
| Dimensional Fund Advisors LP | 7,229,395 | $3.07 億 | 0.07% | −535,243−6.9% | 減碼 |
| Silchester International Investors LLP | 1,561,001 | $2.18 億 | 29.25% | −4,173,435−72.8% | 減碼 |
| State Street Corp | 4,927,690 | $2.10 億 | 0.01% | +69,683+1.4% | 加碼 |
| Capital Research Global Investors | 4,820,004 | $2.05 億 | 0.04% | −2,385,879−33.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,593,441 | $1.95 億 | 0.04% | +147,362+3.3% | 加碼 |
| Northern Trust Corp | 2,320,796 | $9,870 萬 | 0.01% | +180,726+8.4% | 加碼 |
| Ariel Investments, LLC | 2,175,620 | $9,253 萬 | 0.99% | −7,434−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,113,019 | $8,990 萬 | 0.01% | −11,599−0.5% | 減碼 |
| Norges Bank | 1,963,909 | $8,353 萬 | 0.01% | +243,236+14.1% | 加碼 |
| Allianz Asset Management GmbH | 1,927,318 | $8,197 萬 | 0.12% | +473,143+32.5% | 加碼 |
| Principal Financial Group Inc | 1,912,348 | $8,133 萬 | 0.04% | −169,282−8.1% | 減碼 |
| AQR Capital Management LLC | 1,771,147 | $7,533 萬 | 0.10% | +503,973+39.8% | 加碼 |
| Fisher Asset Management, LLC | 1,676,720 | $7,131 萬 | 0.03% | −103,655−5.8% | 減碼 |
| Morgan Stanley | 1,462,600 | $6,220 萬 | 0.00% | −170,280−10.4% | 減碼 |
| Clark Capital Management Group, Inc. | 1,417,803 | $6,030 萬 | 0.42% | +14,448+1.0% | 加碼 |
| Citadel Advisors LLC | 1,376,984 | $5,856 萬 | 0.05% | +1,091,200+381.8% | 加碼 |
| Balyasny Asset Management LLC | 1,266,217 | $5,385 萬 | 0.13% | +21,438+1.7% | 加碼 |
| Capital World Investors | 1,200,041 | $5,104 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 1,172,756 | $4,988 萬 | 0.01% | +20,676+1.8% | 加碼 |
| First Trust Advisors LP | 1,133,768 | $4,822 萬 | 0.04% | +420,082+58.9% | 加碼 |
| Goldman Sachs Group Inc | 1,113,703 | $4,737 萬 | 0.01% | −35,964−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,079,496 | $4,591 萬 | 0.01% | +16,627+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,064,556 | $4,528 萬 | 0.01% | +32,346+3.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,010,600 | $4,298 萬 | 0.12% | +537,700+113.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 900,965 | $3,832 萬 | 0.03% | −549,688−37.9% | 減碼 |
| Qube Research & Technologies Ltd | 856,080 | $3,641 萬 | 0.06% | −136,095−13.7% | 減碼 |
| Jupiter Asset Management Ltd | 670,205 | $2,850 萬 | 0.28% | −108,400−13.9% | 減碼 |
| Franklin Resources Inc | 662,527 | $2,818 萬 | 0.01% | +184,278+38.5% | 加碼 |
| UBS Group AG | 661,072 | $2,812 萬 | 0.01% | +449,401+212.3% | 加碼 |
| Prudential Financial Inc | 646,703 | $2,750 萬 | 0.04% | −14,638−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 591,983 | $2,518 萬 | 0.01% | −38,950−6.2% | 減碼 |
| JPMorgan Chase & Co | 570,605 | $2,427 萬 | 0.00% | −8,285−1.4% | 減碼 |
| Azora Capital LP | 489,196 | $2,081 萬 | 0.93% | +489,196 | 新進 |
| Gamco Investors, Inc. Et Al | 431,441 | $1,835 萬 | 0.19% | −31,820−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 421,784 | $1,794 萬 | 0.19% | +421,784 | 新進 |
| Hancock Whitney Corp | 415,271 | $1,766 萬 | 0.56% | +337,067+431.0% | 加碼 |
| Ameriprise Financial Inc | 407,810 | $1,734 萬 | 0.00% | −7,421−1.8% | 減碼 |
| Freestone Grove Partners LP | 396,963 | $1,688 萬 | 0.21% | +396,963 | 新進 |
| Price T Rowe Associates Inc | 351,373 | $1,495 萬 | 0.00% | +155,547+79.4% | 加碼 |
| Rhumbline Advisers | 345,310 | $1,469 萬 | 0.01% | −10,814−3.0% | 減碼 |
| Quantinno Capital Management LP | 319,249 | $1,358 萬 | 0.13% | +60,546+23.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 306,114 | $1,302 萬 | 0.05% | −36,161−10.6% | 減碼 |
| Mutual of America Capital Management LLC | 306,051 | $1,302 萬 | 0.14% | +77,775+34.1% | 加碼 |
| Algert Global LLC | 304,959 | $1,297 萬 | 0.31% | +150,624+97.6% | 加碼 |
| Legal & General Group Plc | 296,748 | $1,262 萬 | 0.00% | −1,422−0.5% | 減碼 |
| AXA S.A. | 289,938 | $1,233 萬 | 0.04% | +114,106+64.9% | 加碼 |
| Intech Investment Management LLC | 276,177 | $1,175 萬 | 0.11% | +171,866+164.8% | 加碼 |
| Victory Capital Management Inc | 272,961 | $1,161 萬 | 0.01% | +255,794+1,490.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 260,751 | $1,109 萬 | 0.03% | +33,223+14.6% | 加碼 |
| Swiss National Bank | 250,705 | $1,066 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 248,540 | $1,057 萬 | 0.00% | +9,896+4.1% | 加碼 |
| Great Lakes Advisors, LLC | 236,936 | $1,008 萬 | 0.09% | −5,546−2.3% | 減碼 |
| California Public Employees Retirement System | 235,797 | $1,003 萬 | 0.01% | −7,601−3.1% | 減碼 |
| Nordea Investment Management AB | 233,601 | $997.9 萬 | 0.01% | +14,996+6.9% | 加碼 |
| Los Angeles Capital Management LLC | 223,684 | $951.3 萬 | 0.04% | +78,004+53.5% | 加碼 |
| Churchill Management Corp | 204,653 | $870.4 萬 | 0.10% | −133−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 196,113 | $834.1 萬 | 0.02% | −51,533−20.8% | 減碼 |
| New York State Teachers Retirement System | 183,993 | $782.5 萬 | 0.02% | −7,341−3.8% | 減碼 |
| Alliancebernstein L.P. | 178,186 | $757.8 萬 | 0.00% | −28,108−13.6% | 減碼 |
| LPL Financial LLC | 166,748 | $709.2 萬 | 0.00% | +58,028+53.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 160,249 | $681.5 萬 | 0.01% | +4,120+2.6% | 加碼 |
| Bank of America Corp | 159,221 | $677.2 萬 | 0.00% | −186,237−53.9% | 減碼 |
| Russell Investments Group, Ltd. | 158,191 | $672.8 萬 | 0.01% | −8,102−4.9% | 減碼 |
| Man Group plc | 157,281 | $668.9 萬 | 0.02% | −33,053−17.4% | 減碼 |
| Retirement Systems of Alabama | 154,659 | $657.8 萬 | 0.02% | −115−0.1% | 減碼 |
| 13D Management LLC | 150,953 | $642.0 萬 | 4.76% | −36,560−19.5% | 減碼 |
| Corebridge Financial, Inc. | 143,928 | $612.1 萬 | 0.03% | −6,755−4.5% | 減碼 |
| Deutsche Bank AG | 142,145 | $604.5 萬 | 0.00% | +127,731+886.2% | 加碼 |
| Martingale Asset Management L P | 142,074 | $604.2 萬 | 0.15% | −11,438−7.5% | 減碼 |
| Federated Hermes, Inc. | 141,939 | $603.7 萬 | 0.01% | +124,938+734.9% | 加碼 |
| Teacher Retirement System of Texas | 132,175 | $562.1 萬 | 0.02% | −111,052−45.7% | 減碼 |
| Barclays PLC | 131,105 | $557.6 萬 | 0.00% | +34,888+36.3% | 加碼 |
| Renaissance Group LLC | 127,902 | $544.0 萬 | 0.23% | +127,902 | 新進 |
| State Board of Administration of Florida Retirement System | 124,178 | $528.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 119,159 | $506.8 萬 | 0.01% | −3,777−3.1% | 減碼 |
| Wellington Management Group LLP | 115,387 | $490.7 萬 | 0.00% | +40,951+55.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 114,766 | $488.1 萬 | 0.19% | +114,766 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,625 | $483.2 萬 | 0.02% | −16,894−12.9% | 減碼 |
| Zacks Investment Management | 113,410 | $482.3 萬 | 0.04% | +4,350+4.0% | 加碼 |
| Old National Bancorp | 108,374 | $460.9 萬 | 0.11% | −94,470−46.6% | 減碼 |
| SEI Investments Co | 107,977 | $459.3 萬 | 0.01% | +29,437+37.5% | 加碼 |
| Gabelli Funds LLC | 105,950 | $450.6 萬 | 0.03% | −250−0.2% | 減碼 |
| Van Eck Associates Corp | 102,248 | $434.8 萬 | 0.01% | +26,603+35.2% | 加碼 |
| Engineers Gate Manager LP | 102,213 | $434.7 萬 | 0.08% | +80,155+363.4% | 加碼 |
| Two Sigma Advisers, LP | 101,200 | $430.4 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 100,790 | $428.7 萬 | 0.04% | +94,723+1,561.3% | 加碼 |
| American Century Companies Inc | 97,524 | $414.8 萬 | 0.00% | +25,158+34.8% | 加碼 |
| Ensign Peak Advisors, Inc | 95,879 | $407.8 萬 | 0.01% | +3,726+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,218 | $397.7 萬 | 0.02% | +13,942+17.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 87,682 | $372.9 萬 | 0.07% | +579+0.7% | 加碼 |
| CI Private Wealth, LLC | 87,536 | $372.2 萬 | 0.01% | +8,640+11.0% | 加碼 |
| Kingsview Wealth Management, LLC | 86,921 | $369.7 萬 | 0.07% | +1,170+1.4% | 加碼 |
| Voya Investment Management LLC | 84,548 | $359.6 萬 | 0.00% | +26,589+45.9% | 加碼 |
| Royal Bank of Canada | 83,246 | $354.1 萬 | 0.00% | +20,394+32.4% | 加碼 |
| Nisa Investment Advisors, LLC | 82,975 | $352.9 萬 | 0.01% | +58,475+238.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,304 | $350.0 萬 | 0.06% | −81,617−49.8% | 減碼 |