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 |
|---|---|---|---|---|---|
| Sage Investment Counsel LLC | 18,495 | $78.7 萬 | 1.03% | +18,495 | 新進 |
| Pictet Asset Management Holding SA | 19,182 | $81.6 萬 | 0.00% | +2,204+13.0% | 加碼 |
| SG Americas Securities, LLC | 19,256 | $81.9 萬 | 0.00% | −22,965−54.4% | 減碼 |
| Bank of Montreal | 19,303 | $82.1 萬 | 0.00% | −10,949−36.2% | 減碼 |
| Bailard, Inc. | 19,357 | $82.3 萬 | 0.02% | +464+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,787 | $84.2 萬 | 0.01% | +8,456+74.6% | 加碼 |
| D.A. Davidson & Co. | 19,842 | $84.4 萬 | 0.01% | −1,424−6.7% | 減碼 |
| CWM, LLC | 20,020 | $85.1 萬 | 0.00% | +15,536+346.5% | 加碼 |
| Hillsdale Investment Management Inc. | 20,100 | $85.5 萬 | 0.04% | +1,200+6.3% | 加碼 |
| Maltese Capital Management LLC | 20,500 | $87.2 萬 | 0.13% | −18,200−47.0% | 減碼 |
| Principal Securities, Inc. | 20,736 | $88.2 萬 | 0.02% | +609+3.0% | 加碼 |
| Invst, LLC | 20,782 | $88.4 萬 | 0.11% | −103−0.5% | 減碼 |
| Ritholtz Wealth Management | 21,215 | $90.2 萬 | 0.03% | +2,608+14.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,261 | $90.4 萬 | 0.00% | +15,006+239.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 21,310 | $90.6 萬 | 0.29% | +5,778+37.2% | 加碼 |
| Eqis Capital Management, Inc. | 21,998 | $93.6 萬 | 0.08% | +12,649+135.3% | 加碼 |
| FJ Capital Management LLC | 22,012 | $93.6 萬 | 0.11% | +840+4.0% | 加碼 |
| Glenmede Trust Co NA | 22,438 | $95.4 萬 | 0.00% | −42−0.2% | 減碼 |
| Pacer Advisors, Inc. | 23,430 | $99.6 萬 | 0.00% | −4,975−17.5% | 減碼 |
| Integrated Wealth Concepts LLC | 23,836 | $101.4 萬 | 0.01% | −80,480−77.2% | 減碼 |
| BTC Capital Management, Inc. | 24,824 | $105.1 萬 | 0.10% | +2,423+10.8% | 加碼 |
| Point72 (DIFC) Ltd | 25,217 | $107.2 萬 | 0.10% | −4,125−14.1% | 減碼 |
| Nilsine Partners, LLC | 25,416 | $108.1 萬 | 0.12% | +25,416 | 新進 |
| Ameritas Investment Partners, Inc. | 25,477 | $108.4 萬 | 0.04% | −663−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,707 | $109.3 萬 | 0.00% | −25,260−49.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,866 | $110.0 萬 | 0.02% | −100−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 26,400 | $112.3 萬 | 0.01% | +26,400 | 新進 |
| Measured Wealth Private Client Group, LLC | 26,458 | $112.5 萬 | 0.36% | −177−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 27,088 | $115.2 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 27,139 | $115.4 萬 | 0.00% | +7,461+37.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,092 | $119.5 萬 | 0.01% | +60.0% | 加碼 |
| Susquehanna International Group, LLP | 29,000 | $123.3 萬 | 0.00% | −42,135−59.2% | 減碼 |
| Crestline Management, LP | 29,114 | $123.8 萬 | 0.04% | +29,114 | 新進 |
| Pathstone Holdings, LLC | 29,347 | $124.8 萬 | 0.01% | +2,686+10.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,501 | $125.5 萬 | 0.08% | +24,032+439.4% | 加碼 |
| Gotham Asset Management, LLC | 30,003 | $127.6 萬 | 0.01% | −143−0.5% | 減碼 |
| State of Michigan Retirement System | 30,113 | $128.1 萬 | 0.01% | −100−0.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 30,599 | $130.1 萬 | 0.09% | 00.0% | 不變 |
| Inceptionr LLC | 30,934 | $131.6 萬 | 0.29% | −4,376−12.4% | 減碼 |
| Strategic Global Advisors, LLC | 31,227 | $132.8 萬 | 0.24% | +31,227 | 新進 |
| Mercer Global Advisors Inc | 31,364 | $133.4 萬 | 0.00% | +2,187+7.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,619 | $134.5 萬 | 0.01% | +4,222+15.4% | 加碼 |
| Handelsbanken Fonder AB | 32,013 | $136.2 萬 | 0.01% | 00.0% | 不變 |
| ARGA Investment Management, LP | 32,108 | $136.6 萬 | 0.04% | 00.0% | 不變 |
| Mork Capital Management, LLC | 32,950 | $140.1 萬 | 0.92% | 00.0% | 不變 |
| Park Avenue Securities LLC | 33,152 | $141.0 萬 | 0.01% | +5,551+20.1% | 加碼 |
| Delphi Management Inc | 33,366 | $141.9 萬 | 1.37% | +33,366 | 新進 |
| QRG Capital Management, Inc. | 33,524 | $142.6 萬 | 0.01% | +6,037+22.0% | 加碼 |
| Confluence Wealth Services, Inc. | 33,971 | $147.9 萬 | 0.10% | +2,317+7.3% | 加碼 |
| Citigroup Inc | 35,252 | $149.9 萬 | 0.00% | +9,254+35.6% | 加碼 |
| Wedge Capital Management L L P | 35,288 | $150.1 萬 | 0.03% | −869−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 35,300 | $150.1 萬 | 0.03% | 00.0% | 不變 |
| Sterling Capital Management LLC | 35,421 | $150.6 萬 | 0.02% | +384+1.1% | 加碼 |
| Creative Planning | 35,565 | $151.3 萬 | 0.00% | +3,997+12.7% | 加碼 |
| AMG National Trust Bank | 35,599 | $151.9 萬 | 0.04% | −8,819−19.9% | 減碼 |
| Arizona State Retirement System | 36,977 | $157.3 萬 | 0.01% | +130.0% | 加碼 |
| Cerity Partners LLC | 38,757 | $161.9 萬 | 0.00% | +21,713+127.4% | 加碼 |
| Credit Agricole S A | 38,299 | $162.9 萬 | 0.01% | +13,704+55.7% | 加碼 |
| Verition Fund Management LLC | 38,517 | $163.8 萬 | 0.01% | +14,012+57.2% | 加碼 |
| Fox Run Management, L.L.C. | 39,706 | $168.9 萬 | 0.31% | +11,615+41.3% | 加碼 |
| Castlekeep Investment Advisors LLC | 40,965 | $174.2 萬 | 1.22% | +40,965 | 新進 |
| Greenwood Capital Associates LLC | 41,562 | $176.8 萬 | 0.23% | −2,462−5.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,386 | $184.5 萬 | 0.02% | −1,960−4.3% | 減碼 |
| Vident Advisory, LLC | 43,786 | $186.2 萬 | 0.03% | −3,949−8.3% | 減碼 |
| Vista Investment Partners II, LLC | 46,601 | $198.2 萬 | 1.17% | +46,601 | 新進 |
| Yousif Capital Management, LLC | 47,192 | $200.7 萬 | 0.02% | −2,001−4.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 47,527 | $202.1 萬 | 0.02% | +47,527 | 新進 |
| Nebula Research & Development LLC | 47,646 | $202.6 萬 | 0.24% | +12,592+35.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,795 | $203.3 萬 | 0.01% | −5,613−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 47,857 | $203.6 萬 | 0.00% | −5,152−9.7% | 減碼 |
| Convergence Investment Partners, LLC | 48,583 | $206.6 萬 | 0.46% | +5,722+13.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 49,119 | $208.9 萬 | 0.09% | +672+1.4% | 加碼 |
| Mackenzie Financial Corp | 49,716 | $211.4 萬 | 0.00% | +25,605+106.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 49,853 | $212.0 萬 | 0.16% | −128,666−72.1% | 減碼 |
| HSBC Holdings PLC | 50,239 | $214.1 萬 | 0.00% | −2,890−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 51,215 | $217.8 萬 | 0.00% | −9,673−15.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,378 | $222.8 萬 | 0.01% | +22,857+77.4% | 加碼 |
| Graham Capital Management, L.P. | 55,233 | $234.9 萬 | 0.07% | +4,602+9.1% | 加碼 |
| Redwood Investment Management, LLC | 55,642 | $236.6 萬 | 0.23% | −17,727−24.2% | 減碼 |
| Treasurer of the State of North Carolina | 56,030 | $238.3 萬 | 0.01% | −440−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 56,329 | $239.6 萬 | 0.01% | +56,329 | 新進 |
| Mubadala Investment Co PJSC | 56,483 | $240.2 萬 | 0.01% | +56,483 | 新進 |
| Moody Aldrich Partners LLC | 58,828 | $250.2 萬 | 0.46% | 00.0% | 不變 |
| Janus Henderson Group PLC | 60,020 | $255.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 60,707 | $258.2 萬 | 0.02% | −236−0.4% | 減碼 |
| JustInvest LLC | 62,769 | $267.0 萬 | 0.04% | +3,106+5.2% | 加碼 |
| Interval Partners, LP | 64,566 | $274.6 萬 | 0.07% | +38,094+143.9% | 加碼 |
| New York State Common Retirement Fund | 64,928 | $276.1 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 67,448 | $286.9 萬 | 0.44% | +67,448 | 新進 |
| State of Tennessee, Treasury Department | 67,671 | $287.8 萬 | 0.01% | −1,493−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 68,420 | $291.0 萬 | 0.04% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 68,453 | $291.1 萬 | 0.17% | −15,548−18.5% | 減碼 |
| Profit Investment Management, LLC | 68,702 | $292.2 萬 | 2.34% | +3,356+5.1% | 加碼 |
| Northern Oak Wealth Management Inc | 69,764 | $296.7 萬 | 0.38% | −25,372−26.7% | 減碼 |
| Marshall Wace, LLP | 70,314 | $299.0 萬 | 0.00% | −153,181−68.5% | 減碼 |
| Vista Investment Partners LLC | 71,135 | $302.5 萬 | 0.94% | +71,135 | 新進 |
| MetLife Investment Management | 71,704 | $305.0 萬 | 0.02% | +5,820+8.8% | 加碼 |
| Cetera Investment Advisers | 72,084 | $306.6 萬 | 0.01% | +28,661+66.0% | 加碼 |
| FMR LLC | 72,913 | $310.1 萬 | 0.00% | +25,750+54.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,260 | $315.8 萬 | 0.00% | −1,773−2.3% | 減碼 |