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 3 季 13F 持有人
Janus Henderson Group Ltd. 在 2025/9/30 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
- 415
- 較 2025 年第 2 季 +30 家
- 持有股數
- 1.39 億
- 較 2025 年第 2 季 −31.2 萬 (−0.2%)
- 總市值
- $62.1 億
- 較 2025 年第 2 季 +$7.79 億 (+14.3%)
- 新進機構
- 81
- 另有 151 家加碼
- 清倉機構
- 51
- 另有 135 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 53,713 | $239.1 萬 | 0.01% | +21,700+67.8% | 加碼 |
| Lazard Asset Management LLC | 54,075 | $240.7 萬 | 0.00% | −910−1.7% | 減碼 |
| Janus Henderson Group PLC | 55,020 | $245.0 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 55,865 | $248.7 萬 | 0.01% | −37,111−39.9% | 減碼 |
| American Century Companies Inc | 56,378 | $251.0 萬 | 0.00% | −924−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 56,839 | $253.0 萬 | 0.01% | −2,432−4.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 56,911 | $253.3 萬 | 0.02% | +7,502+15.2% | 加碼 |
| Mackenzie Financial Corp | 57,060 | $254.0 萬 | 0.00% | −400−0.7% | 減碼 |
| Amalgamated Bank | 57,474 | $255.8 萬 | 0.02% | −672−1.2% | 減碼 |
| JustInvest LLC | 58,537 | $260.5 萬 | 0.03% | +70+0.1% | 加碼 |
| Credit Agricole S A | 59,984 | $267.0 萬 | 0.01% | +59,984 | 新進 |
| Cresset Asset Management, LLC | 60,094 | $267.5 萬 | 0.01% | +2,885+5.0% | 加碼 |
| ARGA Investment Management, LP | 61,127 | $272.1 萬 | 0.07% | +29,068+90.7% | 加碼 |
| MetLife Investment Management | 64,127 | $285.4 萬 | 0.01% | −3,737−5.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 64,801 | $293.9 萬 | 0.00% | +24,543+61.0% | 加碼 |
| Great Lakes Advisors, LLC | 67,324 | $299.7 萬 | 0.03% | −136,755−67.0% | 減碼 |
| State of Tennessee, Treasury Department | 68,248 | $303.8 萬 | 0.01% | +15,321+28.9% | 加碼 |
| Assenagon Asset Management S.A. | 71,162 | $316.7 萬 | 0.00% | −1,463−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 71,477 | $318.1 萬 | 0.12% | +71,477 | 新進 |
| Vista Investment Partners LLC | 74,238 | $330.4 萬 | 0.92% | +240.0% | 加碼 |
| SEI Investments Co | 76,848 | $342.1 萬 | 0.00% | +804+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 82,034 | $365.1 萬 | 0.01% | +53,134+183.9% | 加碼 |
| Mariner, LLC | 82,220 | $366.0 萬 | 0.00% | +37,237+82.8% | 加碼 |
| Horizon Investments, LLC | 84,867 | $374.3 萬 | 0.05% | +24,317+40.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,903 | $377.9 萬 | 0.00% | +15,025+21.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,107 | $378.8 萬 | 0.01% | −31,880−27.3% | 減碼 |
| Maltese Capital Management LLC | 90,000 | $400.6 萬 | 0.61% | −25,000−21.7% | 減碼 |
| Cetera Investment Advisers | 94,871 | $422.3 萬 | 0.00% | +29,682+45.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 94,968 | $422.7 萬 | 0.15% | +17,581+22.7% | 加碼 |
| Two Sigma Advisers, LP | 97,000 | $431.7 萬 | 0.01% | −3,500−3.5% | 減碼 |
| CI Private Wealth, LLC | 97,067 | $432.0 萬 | 0.01% | +4,330+4.7% | 加碼 |
| Ruffer LLP | 98,157 | $436.9 萬 | 0.24% | +98,157 | 新進 |
| Deutsche Bank AG | 104,608 | $465.6 萬 | 0.00% | +91,777+715.3% | 加碼 |
| Price T Rowe Associates Inc | 105,238 | $468.5 萬 | 0.00% | +6,065+6.1% | 加碼 |
| New York State Common Retirement Fund | 107,742 | $479.6 萬 | 0.01% | +48,993+83.4% | 加碼 |
| SRS Capital Advisors, Inc. | 108,571 | $483.3 萬 | 0.07% | +106,680+5,641.5% | 加碼 |
| Gabelli Funds LLC | 110,050 | $489.8 萬 | 0.03% | +2,650+2.5% | 加碼 |
| Man Group plc | 110,542 | $492.0 萬 | 0.01% | −39,982−26.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 110,672 | $492.6 萬 | 0.07% | +21,983+24.8% | 加碼 |
| HRT Financial LP | 112,140 | $499.1 萬 | 0.02% | +105,370+1,556.4% | 加碼 |
| Prana Capital Management, LP | 116,319 | $517.7 萬 | 0.17% | +71,271+158.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 116,375 | $518.0 萬 | 0.02% | −57,321−33.0% | 減碼 |
| California State Teachers Retirement System | 117,663 | $523.7 萬 | 0.01% | −149−0.1% | 減碼 |
| Creative Planning | 120,040 | $534.3 萬 | 0.00% | +66,907+125.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,055 | $538.8 萬 | 0.01% | −748−0.6% | 減碼 |
| Renaissance Group LLC | 124,998 | $556.4 萬 | 0.21% | +1,355+1.1% | 加碼 |
| Cerity Partners LLC | 126,475 | $562.9 萬 | 0.01% | +55,757+78.8% | 加碼 |
| CWM, LLC | 129,279 | $575.4 萬 | 0.02% | +81,344+169.7% | 加碼 |
| Capital Fund Management S.A. | 131,565 | $585.6 萬 | 0.06% | −70,466−34.9% | 減碼 |
| 13D Management LLC | 134,654 | $599.3 萬 | 5.75% | 00.0% | 不變 |
| LPL Financial LLC | 135,683 | $603.9 萬 | 0.00% | +45,828+51.0% | 加碼 |
| Mercer Global Advisors Inc | 140,837 | $626.9 萬 | 0.01% | +54,831+63.8% | 加碼 |
| Martingale Asset Management L P | 145,210 | $646.3 萬 | 0.16% | −3,984−2.7% | 減碼 |
| Federated Hermes, Inc. | 145,421 | $647.3 萬 | 0.01% | −4,401−2.9% | 減碼 |
| AXA Investment Managers S.A. | 148,155 | $659.4 萬 | 0.02% | +148,155 | 新進 |
| Teacher Retirement System of Texas | 148,436 | $660.7 萬 | 0.03% | +91,986+163.0% | 加碼 |
| Russell Investments Group, Ltd. | 150,734 | $670.9 萬 | 0.01% | +5,528+3.8% | 加碼 |
| Retirement Systems of Alabama | 150,870 | $671.5 萬 | 0.02% | −3,187−2.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 151,529 | $674.5 萬 | 0.02% | +151,529 | 新進 |
| Advisor Group Holdings, Inc. | 153,232 | $682.0 萬 | 0.01% | +31,413+25.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 159,861 | $711.5 萬 | 0.01% | −11,781−6.9% | 減碼 |
| New York State Teachers Retirement System | 172,284 | $766.8 萬 | 0.01% | −1,057−0.6% | 減碼 |
| Hancock Whitney Corp | 183,054 | $814.8 萬 | 0.15% | −6,198−3.3% | 減碼 |
| Algert Global LLC | 215,109 | $957.5 萬 | 0.16% | −94,790−30.6% | 減碼 |
| Victory Capital Management Inc | 234,986 | $1,046 萬 | 0.01% | −8,034−3.3% | 減碼 |
| Nordea Investment Management AB | 241,314 | $1,071 萬 | 0.01% | +13,691+6.0% | 加碼 |
| Swiss National Bank | 244,405 | $1,088 萬 | 0.01% | +3,600+1.5% | 加碼 |
| Colony Group, LLC | 248,239 | $1,105 萬 | 0.02% | +236,474+2,010.0% | 加碼 |
| California Public Employees Retirement System | 249,610 | $1,111 萬 | 0.01% | +664+0.3% | 加碼 |
| Barclays PLC | 254,017 | $1,131 萬 | 0.00% | +29,656+13.2% | 加碼 |
| Voloridge Investment Management, LLC | 266,629 | $1,187 萬 | 0.04% | −105,283−28.3% | 減碼 |
| Los Angeles Capital Management LLC | 279,442 | $1,244 萬 | 0.04% | +258,610+1,241.4% | 加碼 |
| Legal & General Group Plc | 287,093 | $1,278 萬 | 0.00% | −18,632−6.1% | 減碼 |
| Azora Capital LP | 306,838 | $1,366 萬 | 0.63% | +306,838 | 新進 |
| Mutual of America Capital Management LLC | 310,962 | $1,384 萬 | 0.15% | −12,460−3.9% | 減碼 |
| Rhumbline Advisers | 325,864 | $1,450 萬 | 0.01% | −7,424−2.2% | 減碼 |
| Alliancebernstein L.P. | 363,854 | $1,620 萬 | 0.01% | +188,204+107.1% | 加碼 |
| Ieq Capital, LLC | 364,585 | $1,623 萬 | 0.05% | +199,613+121.0% | 加碼 |
| Envestnet Asset Management Inc | 403,045 | $1,794 萬 | 0.01% | +162,920+67.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 417,132 | $1,857 萬 | 0.18% | −10,200−2.4% | 減碼 |
| Franklin Resources Inc | 487,249 | $2,169 萬 | 0.01% | −4,119−0.8% | 減碼 |
| Prudential Financial Inc | 490,919 | $2,185 萬 | 0.03% | −584,861−54.4% | 減碼 |
| Ameriprise Financial Inc | 517,631 | $2,304 萬 | 0.01% | −44,922−8.0% | 減碼 |
| Nuveen, LLC | 534,958 | $2,381 萬 | 0.01% | −34,935−6.1% | 減碼 |
| Balyasny Asset Management LLC | 593,337 | $2,641 萬 | 0.05% | +593,337 | 新進 |
| Arrowstreet Capital, Limited Partnership | 606,661 | $2,700 萬 | 0.02% | +212,676+54.0% | 加碼 |
| Bank of America Corp | 692,928 | $3,084 萬 | 0.00% | +110,569+19.0% | 加碼 |
| Quantinno Capital Management LP | 733,140 | $3,263 萬 | 0.09% | +225,345+44.4% | 加碼 |
| JPMorgan Chase & Co | 754,201 | $3,357 萬 | 0.00% | +168,241+28.7% | 加碼 |
| UBS Group AG | 824,302 | $3,669 萬 | 0.01% | −269,326−24.6% | 減碼 |
| Invesco Ltd. | 849,264 | $3,780 萬 | 0.01% | −360,057−29.8% | 減碼 |
| First Trust Advisors LP | 857,452 | $3,817 萬 | 0.03% | −79,027−8.4% | 減碼 |
| Bank of New York Mellon Corp | 948,142 | $4,220 萬 | 0.01% | −43,244−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,013,534 | $4,511 萬 | 0.01% | −216,374−17.6% | 減碼 |
| Capital World Investors | 1,200,041 | $5,341 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,264,759 | $5,629 萬 | 0.05% | −329,868−20.7% | 減碼 |
| Goldman Sachs Group Inc | 1,348,991 | $6,004 萬 | 0.01% | +75,544+5.9% | 加碼 |
| Principal Financial Group Inc | 1,460,167 | $6,499 萬 | 0.03% | −222,163−13.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,460,756 | $6,502 萬 | 0.09% | −395,472−21.3% | 減碼 |
| Allianz Asset Management GmbH | 1,767,657 | $7,868 萬 | 0.10% | +94,771+5.7% | 加碼 |