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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 17,661 | $63.8 萬 | 0.02% | +2,407+15.8% | 加碼 |
| CSS LLC | 17,952 | $64.9 萬 | 0.05% | +2,954+19.7% | 加碼 |
| Sage Investment Counsel LLC | 18,013 | $65.1 萬 | 0.83% | −482−2.6% | 減碼 |
| Lecap Asset Management Ltd | 18,136 | $65.6 萬 | 0.15% | +18,136 | 新進 |
| Foundry Partners, LLC | 18,190 | $65.8 萬 | 0.03% | +425+2.4% | 加碼 |
| Ritholtz Wealth Management | 18,225 | $65.9 萬 | 0.02% | −2,990−14.1% | 減碼 |
| Bank of Montreal | 18,973 | $68.6 萬 | 0.00% | −330−1.7% | 減碼 |
| Acadian Asset Management LLC | 19,624 | $70.8 萬 | 0.00% | +19,624 | 新進 |
| Tudor Investment Corp Et Al | 19,621 | $70.9 萬 | 0.01% | +19,621 | 新進 |
| Quantbot Technologies LP | 19,932 | $72.1 萬 | 0.02% | +19,932 | 新進 |
| Boothbay Fund Management, LLC | 20,863 | $75.4 萬 | 0.03% | +20,863 | 新進 |
| Lynx Investment Advisory | 20,896 | $75.5 萬 | 0.50% | +9,421+82.1% | 加碼 |
| Pictet Asset Management Holding SA | 21,098 | $76.3 萬 | 0.00% | +1,916+10.0% | 加碼 |
| Cookson Peirce & Co Inc | 21,367 | $77.2 萬 | 0.04% | +3,477+19.4% | 加碼 |
| Bayesian Capital Management, LP | 21,600 | $78.1 萬 | 0.13% | +21,600 | 新進 |
| Susquehanna International Group, LLP | 21,870 | $79.1 萬 | 0.00% | −7,130−24.6% | 減碼 |
| Petrus Trust Company, LTA | 21,917 | $79.2 萬 | 0.07% | +16,744+323.7% | 加碼 |
| 111 Capital | 22,538 | $81.5 萬 | 0.16% | +15,086+202.4% | 加碼 |
| BTC Capital Management, Inc. | 22,603 | $81.7 萬 | 0.07% | −2,221−8.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,054 | $83.3 萬 | 0.39% | +1,744+8.2% | 加碼 |
| Pathstone Holdings, LLC | 23,083 | $83.4 萬 | 0.00% | −6,264−21.3% | 減碼 |
| Nisa Investment Advisors, LLC | 23,600 | $85.3 萬 | 0.00% | −59,375−71.6% | 減碼 |
| FMR LLC | 23,765 | $85.9 萬 | 0.00% | −49,148−67.4% | 減碼 |
| CWM, LLC | 23,895 | $86.4 萬 | 0.00% | +3,875+19.4% | 加碼 |
| Principal Securities, Inc. | 20,736 | $88.2 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 24,776 | $89.6 萬 | 0.00% | +9,815+65.6% | 加碼 |
| KLP Kapitalforvaltning AS | 24,900 | $90.0 萬 | 0.00% | −1,500−5.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,026 | $90.5 萬 | 0.03% | −451−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,866 | $93.5 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 26,194 | $94.7 萬 | 0.02% | +6,837+35.3% | 加碼 |
| AMG National Trust Bank | 26,501 | $95.8 萬 | 0.03% | −9,098−25.6% | 減碼 |
| New Mexico Educational Retirement Board | 27,088 | $97.9 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 28,083 | $101.5 萬 | 0.01% | −3,536−11.2% | 減碼 |
| FJ Capital Management LLC | 28,435 | $102.8 萬 | 0.11% | +6,423+29.2% | 加碼 |
| Fox Run Management, L.L.C. | 29,277 | $105.8 萬 | 0.16% | −10,429−26.3% | 減碼 |
| Gotham Asset Management, LLC | 29,707 | $107.4 萬 | 0.01% | −296−1.0% | 減碼 |
| Picton Mahoney Asset Management | 29,714 | $107.4 萬 | 0.04% | +16,741+129.0% | 加碼 |
| Fieldview Capital Management, LLC | 30,113 | $108.9 萬 | 0.15% | −37,335−55.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,406 | $109.9 萬 | 0.01% | +2,314+8.2% | 加碼 |
| Neuberger Berman Group LLC | 30,411 | $109.9 萬 | 0.00% | +3,272+12.1% | 加碼 |
| State of Michigan Retirement System | 30,413 | $109.9 萬 | 0.01% | +300+1.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 30,436 | $110.0 萬 | 0.09% | −163−0.5% | 減碼 |
| Strategic Global Advisors, LLC | 30,467 | $110.1 萬 | 0.22% | −760−2.4% | 減碼 |
| Measured Wealth Private Client Group, LLC | 31,505 | $113.9 萬 | 0.37% | +5,047+19.1% | 加碼 |
| Sterling Capital Management LLC | 31,591 | $114.2 萬 | 0.02% | −3,830−10.8% | 減碼 |
| Confluence Wealth Services, Inc. | 36,246 | $115.3 萬 | 0.07% | +2,275+6.7% | 加碼 |
| Handelsbanken Fonder AB | 32,013 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 32,108 | $116.1 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 32,824 | $118.7 萬 | 0.01% | +10,386+46.3% | 加碼 |
| Nilsine Partners, LLC | 33,358 | $120.6 萬 | 0.13% | +7,942+31.2% | 加碼 |
| Mercer Global Advisors Inc | 33,489 | $121.1 萬 | 0.00% | +2,125+6.8% | 加碼 |
| QRG Capital Management, Inc. | 34,160 | $123.5 萬 | 0.01% | +636+1.9% | 加碼 |
| Moody Aldrich Partners LLC | 34,911 | $126.2 萬 | 0.26% | −23,917−40.7% | 減碼 |
| Louisiana State Employees Retirement System | 35,600 | $128.7 萬 | 0.03% | +300+0.8% | 加碼 |
| Entropy Technologies, LP | 35,770 | $129.3 萬 | 0.13% | +35,770 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 35,776 | $129.3 萬 | 0.06% | −13,343−27.2% | 減碼 |
| Delphi Management Inc | 35,908 | $129.8 萬 | 1.32% | +2,542+7.6% | 加碼 |
| Arizona State Retirement System | 36,486 | $131.9 萬 | 0.01% | −491−1.3% | 減碼 |
| Credit Agricole S A | 38,299 | $138.5 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 38,999 | $141.0 萬 | 0.02% | +5,847+17.6% | 加碼 |
| Virginia Retirement Systems Et Al | 40,200 | $145.3 萬 | 0.01% | +40,200 | 新進 |
| Castlekeep Investment Advisors LLC | 40,472 | $146.3 萬 | 0.75% | −493−1.2% | 減碼 |
| Point72 (DIFC) Ltd | 40,912 | $147.9 萬 | 0.14% | +15,695+62.2% | 加碼 |
| Wedge Capital Management L L P | 41,145 | $148.7 萬 | 0.03% | +5,857+16.6% | 加碼 |
| Cerity Partners LLC | 41,748 | $150.9 萬 | 0.00% | +2,991+7.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 43,196 | $156.2 萬 | 0.11% | +13,695+46.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,386 | $156.8 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 43,715 | $158.0 萬 | 0.21% | +2,153+5.2% | 加碼 |
| Walleye Capital LLC | 43,800 | $158.3 萬 | 0.02% | +43,800 | 新進 |
| State of New Jersey Common Pension Fund D | 45,798 | $165.6 萬 | 0.01% | −1,997−4.2% | 減碼 |
| Yousif Capital Management, LLC | 46,077 | $166.6 萬 | 0.02% | −1,115−2.4% | 減碼 |
| Citigroup Inc | 47,444 | $171.5 萬 | 0.00% | +12,192+34.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 47,527 | $171.8 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 47,701 | $172.4 萬 | 0.00% | +12,136+34.1% | 加碼 |
| Vista Investment Partners II, LLC | 49,113 | $177.5 萬 | 0.98% | +2,512+5.4% | 加碼 |
| Bridgewater Associates, LP | 50,532 | $182.7 萬 | 0.01% | +36,194+252.4% | 加碼 |
| Squarepoint Ops LLC | 51,628 | $186.6 萬 | 0.00% | +38,343+288.6% | 加碼 |
| Schroder Investment Management Group | 54,780 | $197.1 萬 | 0.00% | +54,780 | 新進 |
| Janus Henderson Group PLC | 55,020 | $197.8 萬 | 0.00% | −5,000−8.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,595 | $201.0 萬 | 0.01% | +3,217+6.1% | 加碼 |
| Centiva Capital, LP | 56,316 | $203.6 萬 | 0.12% | +47,282+523.4% | 加碼 |
| Mubadala Investment Co PJSC | 56,807 | $205.4 萬 | 0.01% | +324+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 57,356 | $207.3 萬 | 0.01% | +1,027+1.8% | 加碼 |
| American Century Companies Inc | 57,707 | $208.6 萬 | 0.00% | −39,817−40.8% | 減碼 |
| Amalgamated Bank | 58,800 | $212.6 萬 | 0.02% | −1,907−3.1% | 減碼 |
| New York State Common Retirement Fund | 59,928 | $216.6 萬 | 0.00% | −5,000−7.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 61,997 | $224.1 萬 | 0.01% | −244,117−79.7% | 減碼 |
| Ieq Capital, LLC | 62,940 | $227.5 萬 | 0.02% | −37,850−37.6% | 減碼 |
| JustInvest LLC | 63,062 | $228.0 萬 | 0.03% | +293+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 63,334 | $229.0 萬 | 0.00% | +12,119+23.7% | 加碼 |
| Oak Thistle LLC | 66,908 | $241.9 萬 | 0.49% | +66,908 | 新進 |
| State of Tennessee, Treasury Department | 67,671 | $244.6 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 68,420 | $247.3 萬 | 0.04% | 00.0% | 不變 |
| Profit Investment Management, LLC | 68,702 | $248.4 萬 | 2.31% | 00.0% | 不變 |
| Mackenzie Financial Corp | 68,841 | $248.9 萬 | 0.00% | +19,125+38.5% | 加碼 |
| Treasurer of the State of North Carolina | 70,390 | $254.5 萬 | 0.01% | +14,360+25.6% | 加碼 |
| Old National Bancorp | 70,520 | $254.9 萬 | 0.07% | −37,854−34.9% | 減碼 |
| MetLife Investment Management | 70,635 | $255.3 萬 | 0.01% | −1,069−1.5% | 減碼 |
| Aquatic Capital Management LLC | 71,458 | $258.3 萬 | 0.07% | +71,458 | 新進 |
| STRS Ohio | 71,524 | $258.6 萬 | 0.01% | +71,524 | 新進 |