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。
2025 年第 1 季 13F 持有人
Janus Henderson Group Ltd. 在 2025/3/31 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
- 415
- 較 2024 年第 4 季 +16 家
- 持有股數
- 1.46 億
- 較 2024 年第 4 季 +112.5 萬 (+0.8%)
- 總市值
- $52.6 億
- 較 2024 年第 4 季 −$10.4 億 (−16.4%)
- 新進機構
- 61
- 另有 172 家加碼
- 清倉機構
- 45
- 另有 132 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $11.5 億 | 30.84% | 00.0% | 不變 |
| BlackRock, Inc. | 16,768,595 | $6.06 億 | 0.01% | +551,510+3.4% | 加碼 |
| Vanguard Group Inc | 14,227,134 | $5.14 億 | 0.01% | +78,321+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,815,456 | $2.46 億 | 0.06% | −413,939−5.7% | 減碼 |
| Millennium Management LLC | 5,038,026 | $1.82 億 | 0.18% | −2,209,607−30.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,946,058 | $1.79 億 | 0.03% | +352,617+7.7% | 加碼 |
| State Street Corp | 4,549,957 | $1.64 億 | 0.01% | −377,733−7.7% | 減碼 |
| Capital Research Global Investors | 4,408,507 | $1.59 億 | 0.03% | −411,497−8.5% | 減碼 |
| Norges Bank | 2,280,855 | $8,245 萬 | 0.01% | +316,946+16.1% | 加碼 |
| Geode Capital Management, LLC | 2,251,534 | $8,142 萬 | 0.01% | +138,515+6.6% | 加碼 |
| Northern Trust Corp | 2,162,144 | $7,816 萬 | 0.01% | −158,652−6.8% | 減碼 |
| Ariel Investments, LLC | 2,148,665 | $7,767 萬 | 0.91% | −26,955−1.2% | 減碼 |
| Morgan Stanley | 2,126,898 | $7,689 萬 | 0.01% | +664,298+45.4% | 加碼 |
| AQR Capital Management LLC | 1,926,206 | $6,840 萬 | 0.07% | +155,059+8.8% | 加碼 |
| Principal Financial Group Inc | 1,822,251 | $6,587 萬 | 0.04% | −90,097−4.7% | 減碼 |
| Allianz Asset Management GmbH | 1,748,166 | $6,320 萬 | 0.09% | −179,152−9.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,708,096 | $6,175 萬 | 0.10% | +852,016+99.5% | 加碼 |
| Fisher Asset Management, LLC | 1,607,072 | $5,810 萬 | 0.03% | −69,648−4.2% | 減碼 |
| Clark Capital Management Group, Inc. | 1,445,920 | $5,227 萬 | 0.37% | +28,117+2.0% | 加碼 |
| Invesco Ltd. | 1,354,770 | $4,897 萬 | 0.01% | +182,014+15.5% | 加碼 |
| Goldman Sachs Group Inc | 1,299,921 | $4,699 萬 | 0.01% | +186,218+16.7% | 加碼 |
| Capital World Investors | 1,200,041 | $4,338 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,113,356 | $4,025 萬 | 0.01% | +33,860+3.1% | 加碼 |
| UBS Group AG | 1,112,592 | $4,022 萬 | 0.01% | +451,520+68.3% | 加碼 |
| Bank of New York Mellon Corp | 1,024,950 | $3,705 萬 | 0.01% | −39,606−3.7% | 減碼 |
| Jupiter Asset Management Ltd | 995,445 | $3,599 萬 | 0.34% | +325,240+48.5% | 加碼 |
| Prudential Financial Inc | 945,195 | $3,417 萬 | 0.05% | +298,492+46.2% | 加碼 |
| First Trust Advisors LP | 938,139 | $3,391 萬 | 0.03% | −195,629−17.3% | 減碼 |
| SG Americas Securities, LLC | 834,380 | $3,016 萬 | 0.10% | +815,124+4,233.1% | 加碼 |
| JPMorgan Chase & Co | 728,792 | $2,635 萬 | 0.00% | +158,187+27.7% | 加碼 |
| Renaissance Technologies LLC | 647,300 | $2,340 萬 | 0.04% | +572,100+760.8% | 加碼 |
| Nuveen, LLC | 605,523 | $2,189 萬 | 0.01% | +605,523 | 新進 |
| Franklin Resources Inc | 545,070 | $1,970 萬 | 0.01% | −117,457−17.7% | 減碼 |
| Ameriprise Financial Inc | 541,913 | $1,959 萬 | 0.01% | +134,103+32.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 531,546 | $1,922 萬 | 0.02% | −369,419−41.0% | 減碼 |
| Silchester International Investors LLP | 491,558 | $1,777 萬 | 3.19% | −1,069,443−68.5% | 減碼 |
| Bank of America Corp | 476,309 | $1,722 萬 | 0.00% | +317,088+199.1% | 加碼 |
| HSBC Holdings PLC | 463,104 | $1,652 萬 | 0.01% | +412,865+821.8% | 加碼 |
| Hancock Whitney Corp | 438,771 | $1,586 萬 | 0.52% | +23,500+5.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 430,341 | $1,556 萬 | 0.17% | −1,100−0.3% | 減碼 |
| Quantinno Capital Management LP | 402,780 | $1,456 萬 | 0.09% | +83,531+26.2% | 加碼 |
| Balyasny Asset Management LLC | 395,461 | $1,430 萬 | 0.04% | −870,756−68.8% | 減碼 |
| Deutsche Bank AG | 352,971 | $1,276 萬 | 0.01% | +210,826+148.3% | 加碼 |
| Barclays PLC | 348,425 | $1,260 萬 | 0.01% | +217,320+165.8% | 加碼 |
| Rhumbline Advisers | 347,826 | $1,257 萬 | 0.01% | +2,516+0.7% | 加碼 |
| Price T Rowe Associates Inc | 336,482 | $1,216 萬 | 0.00% | −14,891−4.2% | 減碼 |
| Envestnet Asset Management Inc | 320,093 | $1,157 萬 | 0.00% | +71,553+28.8% | 加碼 |
| Mutual of America Capital Management LLC | 319,131 | $1,154 萬 | 0.13% | +13,080+4.3% | 加碼 |
| Point72 Asset Management, L.P. | 303,300 | $1,096 萬 | 0.03% | −707,300−70.0% | 減碼 |
| Legal & General Group Plc | 302,171 | $1,092 萬 | 0.00% | +5,423+1.8% | 加碼 |
| Algert Global LLC | 301,969 | $1,092 萬 | 0.27% | −2,990−1.0% | 減碼 |
| Twinbeech Capital LP | 301,692 | $1,091 萬 | 0.20% | +289,126+2,300.9% | 加碼 |
| ExodusPoint Capital Management, LP | 291,157 | $1,053 萬 | 0.14% | −130,627−31.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 282,131 | $1,020 萬 | 0.13% | +199,827+242.8% | 加碼 |
| Jane Street Group, LLC | 279,352 | $1,010 萬 | 0.02% | +265,550+1,924.0% | 加碼 |
| Swiss National Bank | 246,405 | $890.8 萬 | 0.01% | −4,300−1.7% | 減碼 |
| Victory Capital Management Inc | 244,976 | $885.6 萬 | 0.01% | −27,985−10.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 236,079 | $853.4 萬 | 0.65% | +186,226+373.6% | 加碼 |
| California Public Employees Retirement System | 235,968 | $853.0 萬 | 0.01% | +171+0.1% | 加碼 |
| Intech Investment Management LLC | 234,622 | $848.2 萬 | 0.09% | −41,555−15.0% | 減碼 |
| Citadel Advisors LLC | 231,888 | $838.3 萬 | 0.01% | −1,145,096−83.2% | 減碼 |
| Great Lakes Advisors, LLC | 228,645 | $826.6 萬 | 0.07% | −8,291−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 226,909 | $820.3 萬 | 0.06% | +207,122+1,046.8% | 加碼 |
| Nordea Investment Management AB | 228,105 | $807.7 萬 | 0.01% | −5,496−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 221,120 | $799.3 萬 | 0.04% | −2,564−1.1% | 減碼 |
| Two Sigma Advisers, LP | 216,500 | $782.6 萬 | 0.02% | +115,300+113.9% | 加碼 |
| Thrivent Financial for Lutherans | 215,454 | $778.9 萬 | 0.02% | +19,341+9.9% | 加碼 |
| Engineers Gate Manager LP | 211,880 | $765.9 萬 | 0.13% | +109,667+107.3% | 加碼 |
| Trexquant Investment LP | 209,532 | $757.5 萬 | 0.09% | +209,532 | 新進 |
| AXA S.A. | 208,981 | $755.5 萬 | 0.02% | −80,957−27.9% | 減碼 |
| Churchill Management Corp | 201,792 | $729.5 萬 | 0.09% | −2,861−1.4% | 減碼 |
| Two Sigma Investments, LP | 199,666 | $721.8 萬 | 0.02% | +191,550+2,360.2% | 加碼 |
| Alliancebernstein L.P. | 197,639 | $714.5 萬 | 0.00% | +19,453+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 195,419 | $706.4 萬 | 0.01% | +195,419 | 新進 |
| Verition Fund Management LLC | 193,685 | $700.2 萬 | 0.04% | +155,168+402.9% | 加碼 |
| LPL Financial LLC | 183,044 | $661.7 萬 | 0.00% | +16,296+9.8% | 加碼 |
| Man Group plc | 180,337 | $651.9 萬 | 0.02% | +23,056+14.7% | 加碼 |
| Teacher Retirement System of Texas | 178,833 | $646.5 萬 | 0.03% | +46,658+35.3% | 加碼 |
| New York State Teachers Retirement System | 173,591 | $627.5 萬 | 0.01% | −10,402−5.7% | 減碼 |
| Jump Financial, LLC | 168,711 | $609.9 萬 | 0.09% | +168,711 | 新進 |
| Magnetar Financial LLC | 162,733 | $588.3 萬 | 0.08% | +162,733 | 新進 |
| Robeco Institutional Asset Management B.V. | 161,557 | $584.0 萬 | 0.01% | +1,308+0.8% | 加碼 |
| Retirement Systems of Alabama | 154,813 | $559.6 萬 | 0.02% | +154+0.1% | 加碼 |
| Martingale Asset Management L P | 152,516 | $551.3 萬 | 0.14% | +10,442+7.3% | 加碼 |
| Federated Hermes, Inc. | 145,566 | $526.2 萬 | 0.01% | +3,627+2.6% | 加碼 |
| Corebridge Financial, Inc. | 140,495 | $507.9 萬 | 0.03% | −3,433−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 138,989 | $502.4 萬 | 0.01% | −19,202−12.1% | 減碼 |
| 13D Management LLC | 138,440 | $500.5 萬 | 4.41% | −12,513−8.3% | 減碼 |
| Voloridge Investment Management, LLC | 132,864 | $480.3 萬 | 0.02% | +132,864 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,472 | $457.2 萬 | 0.01% | +12,847+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 124,178 | $448.9 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 123,704 | $447.2 萬 | 0.01% | −137,047−52.6% | 減碼 |
| Wellington Management Group LLP | 120,789 | $436.7 萬 | 0.00% | +5,402+4.7% | 加碼 |
| SEI Investments Co | 119,131 | $430.7 萬 | 0.01% | +11,154+10.3% | 加碼 |
| California State Teachers Retirement System | 117,812 | $425.9 萬 | 0.01% | −1,347−1.1% | 減碼 |
| Graham Capital Management, L.P. | 115,749 | $418.4 萬 | 0.13% | +60,516+109.6% | 加碼 |
| Capital Fund Management S.A. | 115,524 | $417.6 萬 | 0.05% | +115,524 | 新進 |
| Zacks Investment Management | 115,287 | $416.8 萬 | 0.04% | +1,877+1.7% | 加碼 |
| Royal Bank of Canada | 115,135 | $416.3 萬 | 0.00% | +31,889+38.3% | 加碼 |
| Van Eck Associates Corp | 113,759 | $411.2 萬 | 0.01% | +11,511+11.3% | 加碼 |