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 2 季 13F 持有人
Janus Henderson Group Ltd. 在 2025/6/30 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
- 393
- 較 2025 年第 1 季 −15 家
- 持有股數
- 1.42 億
- 較 2025 年第 1 季 −329.4 萬 (−2.3%)
- 總市值
- $55.2 億
- 較 2025 年第 1 季 +$2.65 億 (+5.0%)
- 新進機構
- 50
- 另有 131 家加碼
- 清倉機構
- 65
- 另有 175 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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 | $12.4 億 | 32.64% | 00.0% | 不變 |
| BlackRock, Inc. | 17,184,793 | $6.67 億 | 0.01% | +416,198+2.5% | 加碼 |
| Vanguard Group Inc | 14,054,391 | $5.46 億 | 0.01% | −172,743−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,138,009 | $2.77 億 | 0.06% | +322,553+4.7% | 加碼 |
| Millennium Management LLC | 5,696,601 | $2.21 億 | 0.20% | +658,575+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 5,102,005 | $1.98 億 | 0.03% | +155,947+3.2% | 加碼 |
| State Street Corp | 4,578,071 | $1.78 億 | 0.01% | +28,114+0.6% | 加碼 |
| Capital Research Global Investors | 3,744,607 | $1.45 億 | 0.03% | −663,900−15.1% | 減碼 |
| AQR Capital Management LLC | 3,700,170 | $1.44 億 | 0.12% | +1,773,964+92.1% | 加碼 |
| Geode Capital Management, LLC | 2,237,678 | $8,693 萬 | 0.01% | −13,856−0.6% | 減碼 |
| Northern Trust Corp | 2,220,822 | $8,626 萬 | 0.01% | +58,678+2.7% | 加碼 |
| Norges Bank | 2,218,834 | $8,618 萬 | 0.01% | −62,021−2.7% | 減碼 |
| Ariel Investments, LLC | 2,036,989 | $7,912 萬 | 0.90% | −111,676−5.2% | 減碼 |
| Morgan Stanley | 1,998,853 | $7,764 萬 | 0.01% | −128,045−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,856,228 | $7,210 萬 | 0.10% | +148,132+8.7% | 加碼 |
| Principal Financial Group Inc | 1,682,330 | $6,534 萬 | 0.03% | −139,921−7.7% | 減碼 |
| Allianz Asset Management GmbH | 1,672,886 | $6,497 萬 | 0.09% | −75,280−4.3% | 減碼 |
| Citadel Advisors LLC | 1,594,627 | $6,194 萬 | 0.05% | +1,362,739+587.7% | 加碼 |
| Fisher Asset Management, LLC | 1,538,671 | $5,976 萬 | 0.02% | −68,401−4.3% | 減碼 |
| Goldman Sachs Group Inc | 1,273,447 | $4,946 萬 | 0.01% | −26,474−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,229,908 | $4,777 萬 | 0.01% | +116,552+10.5% | 加碼 |
| Invesco Ltd. | 1,209,321 | $4,697 萬 | 0.01% | −145,449−10.7% | 減碼 |
| Capital World Investors | 1,200,041 | $4,661 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,093,628 | $4,248 萬 | 0.01% | −18,964−1.7% | 減碼 |
| Prudential Financial Inc | 1,075,780 | $4,178 萬 | 0.05% | +130,585+13.8% | 加碼 |
| Bank of New York Mellon Corp | 991,386 | $3,851 萬 | 0.01% | −33,564−3.3% | 減碼 |
| First Trust Advisors LP | 936,479 | $3,637 萬 | 0.03% | −1,660−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 936,231 | $3,636 萬 | 0.30% | −59,214−5.9% | 減碼 |
| Clark Capital Management Group, Inc. | 909,199 | $3,531 萬 | 0.24% | −536,721−37.1% | 減碼 |
| JPMorgan Chase & Co | 585,960 | $2,276 萬 | 0.00% | −142,832−19.6% | 減碼 |
| Bank of America Corp | 582,359 | $2,262 萬 | 0.00% | +106,050+22.3% | 加碼 |
| Nuveen, LLC | 569,893 | $2,213 萬 | 0.01% | −35,630−5.9% | 減碼 |
| Ameriprise Financial Inc | 562,553 | $2,185 萬 | 0.01% | +20,640+3.8% | 加碼 |
| Quantinno Capital Management LP | 507,795 | $1,972 萬 | 0.09% | +105,015+26.1% | 加碼 |
| Franklin Resources Inc | 491,368 | $1,908 萬 | 0.01% | −53,702−9.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 427,332 | $1,660 萬 | 0.16% | −3,009−0.7% | 減碼 |
| HSBC Holdings PLC | 396,191 | $1,534 萬 | 0.01% | −66,913−14.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 393,985 | $1,530 萬 | 0.01% | −137,561−25.9% | 減碼 |
| Voloridge Investment Management, LLC | 371,912 | $1,445 萬 | 0.05% | +239,048+179.9% | 加碼 |
| Rhumbline Advisers | 333,288 | $1,294 萬 | 0.01% | −14,538−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 323,422 | $1,256 萬 | 0.14% | +4,291+1.3% | 加碼 |
| Algert Global LLC | 309,899 | $1,204 萬 | 0.25% | +7,930+2.6% | 加碼 |
| Legal & General Group Plc | 305,725 | $1,187 萬 | 0.00% | +3,554+1.2% | 加碼 |
| SG Americas Securities, LLC | 272,199 | $1,057 萬 | 0.05% | −562,181−67.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 259,192 | $1,007 萬 | 0.01% | +63,773+32.6% | 加碼 |
| Renaissance Technologies LLC | 254,300 | $987.7 萬 | 0.01% | −393,000−60.7% | 減碼 |
| California Public Employees Retirement System | 248,946 | $966.9 萬 | 0.01% | +12,978+5.5% | 加碼 |
| Victory Capital Management Inc | 243,020 | $943.9 萬 | 0.01% | −1,956−0.8% | 減碼 |
| Swiss National Bank | 240,805 | $935.3 萬 | 0.01% | −5,600−2.3% | 減碼 |
| Envestnet Asset Management Inc | 240,125 | $932.6 萬 | 0.00% | −79,968−25.0% | 減碼 |
| Nordea Investment Management AB | 227,623 | $877.9 萬 | 0.01% | −482−0.2% | 減碼 |
| Barclays PLC | 224,361 | $871.4 萬 | 0.00% | −124,064−35.6% | 減碼 |
| Thrivent Financial for Lutherans | 210,401 | $817.2 萬 | 0.02% | −5,053−2.3% | 減碼 |
| Great Lakes Advisors, LLC | 204,079 | $792.6 萬 | 0.07% | −24,566−10.7% | 減碼 |
| Capital Fund Management S.A. | 202,031 | $784.7 萬 | 0.09% | +86,507+74.9% | 加碼 |
| Churchill Management Corp | 197,166 | $765.8 萬 | 0.08% | −4,626−2.3% | 減碼 |
| Hancock Whitney Corp | 189,252 | $735.1 萬 | 0.14% | −249,519−56.9% | 減碼 |
| Alliancebernstein L.P. | 175,650 | $682.2 萬 | 0.00% | −21,989−11.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 173,696 | $674.6 萬 | 0.02% | +70,043+67.6% | 加碼 |
| New York State Teachers Retirement System | 173,341 | $673.3 萬 | 0.01% | −250−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 171,642 | $666.7 萬 | 0.01% | +10,085+6.2% | 加碼 |
| Ieq Capital, LLC | 164,972 | $640.8 萬 | 0.04% | +102,032+162.1% | 加碼 |
| AXA S.A. | 160,723 | $624.2 萬 | 0.02% | −48,258−23.1% | 減碼 |
| Retirement Systems of Alabama | 154,057 | $598.4 萬 | 0.02% | −756−0.5% | 減碼 |
| Engineers Gate Manager LP | 151,553 | $588.6 萬 | 0.07% | −60,327−28.5% | 減碼 |
| Man Group plc | 150,524 | $584.6 萬 | 0.01% | −29,813−16.5% | 減碼 |
| Federated Hermes, Inc. | 149,822 | $581.9 萬 | 0.01% | +4,256+2.9% | 加碼 |
| Martingale Asset Management L P | 149,194 | $579.5 萬 | 0.14% | −3,322−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 145,206 | $564.0 萬 | 0.01% | +6,217+4.5% | 加碼 |
| 13D Management LLC | 134,654 | $523.0 萬 | 4.77% | −3,786−2.7% | 減碼 |
| Wellington Management Group LLP | 124,059 | $481.8 萬 | 0.00% | +3,270+2.7% | 加碼 |
| Renaissance Group LLC | 123,643 | $480.2 萬 | 0.19% | +32,332+35.4% | 加碼 |
| Intech Investment Management LLC | 122,244 | $474.8 萬 | 0.04% | −112,378−47.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 121,803 | $473.1 萬 | 0.01% | −2,375−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,432 | $467.8 萬 | 0.01% | −3,272−2.6% | 減碼 |
| California State Teachers Retirement System | 117,812 | $457.6 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,987 | $454.4 萬 | 0.01% | −9,485−7.5% | 減碼 |
| Maltese Capital Management LLC | 115,000 | $446.7 萬 | 0.63% | +105,000+1,050.0% | 加碼 |
| Advisor Group Holdings, Inc. | 121,819 | $442.9 萬 | 0.01% | +112,798+1,250.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 111,396 | $432.7 萬 | 0.05% | −170,735−60.5% | 減碼 |
| Gabelli Funds LLC | 107,400 | $417.1 萬 | 0.03% | +1,700+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 102,448 | $397.9 萬 | 0.01% | +8,689+9.3% | 加碼 |
| Two Sigma Advisers, LP | 100,500 | $390.3 萬 | 0.01% | −116,000−53.6% | 減碼 |
| Price T Rowe Associates Inc | 99,173 | $385.2 萬 | 0.00% | −237,309−70.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 93,376 | $362.7 萬 | 0.23% | −142,703−60.4% | 減碼 |
| Treasurer of the State of North Carolina | 92,976 | $361.1 萬 | 0.01% | +22,586+32.1% | 加碼 |
| CI Private Wealth, LLC | 92,737 | $360.2 萬 | 0.01% | −1,765−1.9% | 減碼 |
| LPL Financial LLC | 89,855 | $349.0 萬 | 0.00% | −93,189−50.9% | 減碼 |
| Twinbeech Capital LP | 88,813 | $344.9 萬 | 0.08% | −212,879−70.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 88,689 | $344.5 萬 | 0.06% | −2,382−2.6% | 減碼 |
| Royal Bank of Canada | 88,398 | $343.4 萬 | 0.00% | −26,737−23.2% | 減碼 |
| Mercer Global Advisors Inc | 86,006 | $334.0 萬 | 0.01% | +52,517+156.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,936 | $318.2 萬 | 0.00% | −26,510−24.4% | 減碼 |
| QRG Capital Management, Inc. | 77,437 | $300.8 萬 | 0.03% | +43,277+126.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 77,387 | $300.6 萬 | 0.13% | +77,387 | 新進 |
| Walleye Capital LLC | 76,099 | $295.6 萬 | 0.03% | +32,299+73.7% | 加碼 |
| SEI Investments Co | 76,044 | $295.3 萬 | 0.00% | −43,087−36.2% | 減碼 |
| Vista Investment Partners LLC | 74,214 | $288.2 萬 | 0.83% | +2,023+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 72,625 | $282.1 萬 | 0.00% | +9,291+14.7% | 加碼 |
| Profit Investment Management, LLC | 72,261 | $280.7 萬 | 2.53% | +3,559+5.2% | 加碼 |