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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 1,822,251 | $6,587 萬 | 0.04% | −90,097−4.7% | 減碼 |
| AQR Capital Management LLC | 1,926,206 | $6,840 萬 | 0.07% | +155,059+8.8% | 加碼 |
| Morgan Stanley | 2,126,898 | $7,689 萬 | 0.01% | +664,298+45.4% | 加碼 |
| Ariel Investments, LLC | 2,148,665 | $7,767 萬 | 0.91% | −26,955−1.2% | 減碼 |
| Northern Trust Corp | 2,162,144 | $7,816 萬 | 0.01% | −158,652−6.8% | 減碼 |
| Geode Capital Management, LLC | 2,251,534 | $8,142 萬 | 0.01% | +138,515+6.6% | 加碼 |
| Norges Bank | 2,280,855 | $8,245 萬 | 0.01% | +316,946+16.1% | 加碼 |
| Capital Research Global Investors | 4,408,507 | $1.59 億 | 0.03% | −411,497−8.5% | 減碼 |
| State Street Corp | 4,549,957 | $1.64 億 | 0.01% | −377,733−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 4,946,058 | $1.79 億 | 0.03% | +352,617+7.7% | 加碼 |
| Millennium Management LLC | 5,038,026 | $1.82 億 | 0.18% | −2,209,607−30.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,815,456 | $2.46 億 | 0.06% | −413,939−5.7% | 減碼 |
| Vanguard Group Inc | 14,227,134 | $5.14 億 | 0.01% | +78,321+0.6% | 加碼 |
| BlackRock, Inc. | 16,768,595 | $6.06 億 | 0.01% | +551,510+3.4% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 31,867,800 | $11.5 億 | 30.84% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −489,196−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −396,963−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −114,766−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −80,163−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −70,314−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −69,764−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −68,453−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −64,566−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −55,642−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −48,583−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −43,786−100.0% | 清倉 |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −32,950−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −29,114−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −20,782−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −17,410−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,877−100.0% | 清倉 |
| Burford Brothers, Inc. | 0 | $0 | 0.00% | −15,241−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −15,197−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −9,538−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,014−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −6,588−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,952−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −5,880−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −5,527−100.0% | 清倉 |
| Country Club Bank | 0 | $0 | 0.00% | −5,448−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,426−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −5,303−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,245−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −5,151−100.0% | 清倉 |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −5,130−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,963−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −4,947−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −4,577−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |