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 |
|---|---|---|---|---|---|
| CSM Advisors, LLC | 18,664 | $72.5 萬 | 0.02% | +18,664 | 新進 |
| Captrust Financial Advisors | 19,144 | $74.4 萬 | 0.00% | +7,726+67.7% | 加碼 |
| Oxford Asset Management LLP | 19,239 | $74.7 萬 | 0.25% | +19,239 | 新進 |
| Brinker Capital Investments, LLC | 19,492 | $75.7 萬 | 0.01% | +6,976+55.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 20,075 | $78.0 萬 | 0.01% | +20,075 | 新進 |
| Pictet Asset Management Holding SA | 20,827 | $80.9 萬 | 0.00% | −271−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 20,832 | $80.9 萬 | 0.00% | −200,288−90.6% | 減碼 |
| Pallas Capital Advisors LLC | 21,089 | $81.9 萬 | 0.03% | +12,212+137.6% | 加碼 |
| Evergreen Capital Management LLC | 21,210 | $82.4 萬 | 0.02% | +3,549+20.1% | 加碼 |
| Lynx Investment Advisory | 21,658 | $84.1 萬 | 0.55% | +762+3.6% | 加碼 |
| FJ Capital Management LLC | 21,887 | $85.0 萬 | 0.09% | −6,548−23.0% | 減碼 |
| MML Investors Services, LLC | 22,225 | $86.3 萬 | 0.00% | −2,551−10.3% | 減碼 |
| CSS LLC | 23,187 | $90.1 萬 | 0.06% | +5,235+29.2% | 加碼 |
| Marshall Wace, LLP | 23,358 | $90.7 萬 | 0.00% | +23,358 | 新進 |
| Old National Bancorp | 23,474 | $91.2 萬 | 0.02% | −47,046−66.7% | 減碼 |
| Virginia Retirement Systems Et Al | 23,800 | $92.4 萬 | 0.01% | −16,400−40.8% | 減碼 |
| Neuberger Berman Group LLC | 23,929 | $92.9 萬 | 0.00% | −6,482−21.3% | 減碼 |
| Sage Investment Counsel LLC | 24,153 | $93.8 萬 | 1.09% | +6,140+34.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,473 | $95.1 萬 | 0.03% | −553−2.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 24,891 | $96.7 萬 | 0.42% | +1,837+8.0% | 加碼 |
| Qsemble Capital Management, LP | 24,936 | $96.9 萬 | 0.09% | +24,936 | 新進 |
| Park Avenue Securities LLC | 25,320 | $98.3 萬 | 0.01% | −13,679−35.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,766 | $100.1 萬 | 0.02% | −100−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 26,400 | $102.5 萬 | 0.00% | +1,500+6.0% | 加碼 |
| Pathstone Holdings, LLC | 26,528 | $103.0 萬 | 0.00% | +3,445+14.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 26,680 | $103.6 萬 | 0.04% | −9,096−25.4% | 減碼 |
| AMG National Trust Bank | 26,738 | $103.9 萬 | 0.03% | +237+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 27,088 | $105.2 萬 | 0.03% | 00.0% | 不變 |
| Bailard, Inc. | 27,212 | $105.7 萬 | 0.02% | +1,018+3.9% | 加碼 |
| Foster & Motley Inc | 27,488 | $106.8 萬 | 0.06% | +16,030+139.9% | 加碼 |
| Glenmede Investment Management, LP | 27,668 | $107.5 萬 | 0.01% | +27,668 | 新進 |
| Bridgewater Associates, LP | 27,926 | $108.5 萬 | 0.00% | −22,606−44.7% | 減碼 |
| Nisa Investment Advisors, LLC | 28,900 | $112.2 萬 | 0.01% | +5,300+22.5% | 加碼 |
| State of Michigan Retirement System | 30,313 | $117.7 萬 | 0.01% | −100−0.3% | 減碼 |
| FMR LLC | 30,390 | $118.0 萬 | 0.00% | +6,625+27.9% | 加碼 |
| Strategic Global Advisors, LLC | 31,737 | $123.3 萬 | 0.20% | +1,270+4.2% | 加碼 |
| Handelsbanken Fonder AB | 32,013 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 32,059 | $124.5 萬 | 0.03% | −49−0.2% | 減碼 |
| D.A. Davidson & Co. | 32,104 | $124.7 萬 | 0.01% | +15,716+95.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,386 | $125.8 萬 | 0.01% | +1,980+6.5% | 加碼 |
| Gotham Asset Management, LLC | 32,922 | $127.9 萬 | 0.01% | +3,215+10.8% | 加碼 |
| K.J. Harrison & Partners Inc | 34,000 | $132.1 萬 | 0.22% | +34,000 | 新進 |
| Voleon Capital Management LP | 35,464 | $137.7 萬 | 0.08% | +24,529+224.3% | 加碼 |
| Louisiana State Employees Retirement System | 35,500 | $137.9 萬 | 0.02% | −100−0.3% | 減碼 |
| Delphi Management Inc | 35,829 | $139.2 萬 | 1.34% | −79−0.2% | 減碼 |
| Confluence Wealth Services, Inc. | 36,382 | $141.3 萬 | 0.08% | +136+0.4% | 加碼 |
| Arizona State Retirement System | 36,786 | $142.9 萬 | 0.01% | +300+0.8% | 加碼 |
| National Bank of Canada | 37,800 | $146.8 萬 | 0.00% | +37,800 | 新進 |
| Castlekeep Investment Advisors LLC | 39,779 | $154.5 萬 | 0.76% | −693−1.7% | 減碼 |
| Flputnam Investment Management Co | 39,936 | $155.1 萬 | 0.03% | +39,936 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 40,258 | $162.2 萬 | 0.00% | +24,453+154.7% | 加碼 |
| Citigroup Inc | 41,910 | $162.8 萬 | 0.00% | −5,534−11.7% | 減碼 |
| Greenwood Capital Associates LLC | 42,199 | $163.9 萬 | 0.20% | −1,516−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,386 | $168.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,645 | $169.5 萬 | 0.00% | −235,707−84.4% | 減碼 |
| Wedge Capital Management L L P | 43,924 | $170.6 萬 | 0.03% | +2,779+6.8% | 加碼 |
| Yousif Capital Management, LLC | 44,888 | $174.3 萬 | 0.02% | −1,189−2.6% | 減碼 |
| Mariner, LLC | 44,983 | $174.7 萬 | 0.00% | +31,713+239.0% | 加碼 |
| Prana Capital Management, LP | 45,048 | $175.0 萬 | 0.06% | −57,408−56.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,475 | $176.6 萬 | 0.00% | −10,120−18.2% | 減碼 |
| CWM, LLC | 47,935 | $186.2 萬 | 0.01% | +24,040+100.6% | 加碼 |
| Illinois Municipal Retirement Fund | 49,275 | $191.4 萬 | 0.03% | −19,145−28.0% | 減碼 |
| Vista Investment Partners II, LLC | 49,305 | $191.5 萬 | 0.92% | +192+0.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 49,409 | $191.9 萬 | 0.02% | +1,882+4.0% | 加碼 |
| Graham Capital Management, L.P. | 49,989 | $194.2 萬 | 0.06% | −65,760−56.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 50,471 | $196.0 萬 | 0.53% | +34,058+207.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,545 | $200.2 萬 | 0.01% | +5,747+12.5% | 加碼 |
| Voya Investment Management LLC | 52,599 | $204.3 萬 | 0.00% | −43,934−45.5% | 減碼 |
| State of Tennessee, Treasury Department | 52,927 | $205.6 萬 | 0.01% | −14,744−21.8% | 減碼 |
| Creative Planning | 53,133 | $206.4 萬 | 0.00% | +5,432+11.4% | 加碼 |
| Schroder Investment Management Group | 53,719 | $208.6 萬 | 0.00% | −1,061−1.9% | 減碼 |
| Lazard Asset Management LLC | 54,985 | $213.4 萬 | 0.00% | −16,875−23.5% | 減碼 |
| Janus Henderson Group PLC | 55,020 | $213.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 56,277 | $218.6 萬 | 0.01% | −15,247−21.3% | 減碼 |
| Teacher Retirement System of Texas | 56,450 | $219.3 萬 | 0.01% | −122,383−68.4% | 減碼 |
| Mubadala Investment Co PJSC | 56,807 | $220.6 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 57,209 | $222.2 萬 | 0.01% | +42,031+276.9% | 加碼 |
| American Century Companies Inc | 57,302 | $222.6 萬 | 0.00% | −405−0.7% | 減碼 |
| Mackenzie Financial Corp | 57,460 | $223.2 萬 | 0.00% | −11,381−16.5% | 減碼 |
| Amalgamated Bank | 58,146 | $225.8 萬 | 0.02% | −654−1.1% | 減碼 |
| JustInvest LLC | 58,467 | $227.1 萬 | 0.03% | −4,595−7.3% | 減碼 |
| New York State Common Retirement Fund | 58,749 | $228.2 萬 | 0.00% | −1,179−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 59,169 | $229.8 萬 | 0.02% | +39,548+201.6% | 加碼 |
| Public Employees Retirement System of Ohio | 59,271 | $230.2 萬 | 0.01% | +1,915+3.3% | 加碼 |
| Amundi | 58,200 | $231.9 萬 | 0.00% | +54,023+1,293.3% | 加碼 |
| Horizon Investments, LLC | 60,550 | $233.0 萬 | 0.04% | +60,512+159,242.1% | 加碼 |
| Cetera Investment Advisers | 65,189 | $253.2 萬 | 0.00% | −17,850−21.5% | 減碼 |
| MetLife Investment Management | 67,864 | $263.6 萬 | 0.02% | −2,771−3.9% | 減碼 |
| Nebula Research & Development LLC | 68,419 | $265.7 萬 | 0.23% | −6,549−8.7% | 減碼 |
| Verition Fund Management LLC | 68,473 | $265.9 萬 | 0.02% | −125,212−64.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,878 | $271.4 萬 | 0.00% | −2,523−3.5% | 減碼 |
| Aquatic Capital Management LLC | 70,017 | $271.9 萬 | 0.05% | −1,441−2.0% | 減碼 |
| Cerity Partners LLC | 70,718 | $274.7 萬 | 0.00% | +28,970+69.4% | 加碼 |
| Profit Investment Management, LLC | 72,261 | $280.7 萬 | 2.53% | +3,559+5.2% | 加碼 |
| Assenagon Asset Management S.A. | 72,625 | $282.1 萬 | 0.00% | +9,291+14.7% | 加碼 |
| Vista Investment Partners LLC | 74,214 | $288.2 萬 | 0.83% | +2,023+2.8% | 加碼 |
| SEI Investments Co | 76,044 | $295.3 萬 | 0.00% | −43,087−36.2% | 減碼 |
| Walleye Capital LLC | 76,099 | $295.6 萬 | 0.03% | +32,299+73.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 77,387 | $300.6 萬 | 0.13% | +77,387 | 新進 |
| QRG Capital Management, Inc. | 77,437 | $300.8 萬 | 0.03% | +43,277+126.7% | 加碼 |