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 4 季 13F 持有人
Janus Henderson Group Ltd. 在 2025/12/31 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
- 468
- 較 2025 年第 3 季 +60 家
- 持有股數
- 1.39 億
- 較 2025 年第 3 季 +7.80 萬 (+0.1%)
- 總市值
- $66.2 億
- 較 2025 年第 3 季 +$4.26 億 (+6.9%)
- 新進機構
- 116
- 另有 161 家加碼
- 清倉機構
- 56
- 另有 144 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 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 | $15.2 億 | 38.05% | 00.0% | 不變 |
| BlackRock, Inc. | 17,372,168 | $8.26 億 | 0.01% | +996,129+6.1% | 加碼 |
| Vanguard Group Inc | 12,132,303 | $5.77 億 | 0.01% | −1,687,674−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,603,649 | $3.14 億 | 0.07% | −105,261−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 5,343,899 | $2.54 億 | 0.04% | +139,229+2.7% | 加碼 |
| AQR Capital Management LLC | 4,468,042 | $2.13 億 | 0.11% | −331,986−6.9% | 減碼 |
| State Street Corp | 4,409,670 | $2.10 億 | 0.01% | −102,220−2.3% | 減碼 |
| Capital Research Global Investors | 2,771,437 | $1.32 億 | 0.02% | −973,170−26.0% | 減碼 |
| Norges Bank | 2,478,057 | $1.18 億 | 0.01% | +2,478,057 | 新進 |
| Geode Capital Management, LLC | 2,372,074 | $1.13 億 | 0.01% | +100,216+4.4% | 加碼 |
| Allianz Asset Management GmbH | 2,240,342 | $1.07 億 | 0.12% | +472,685+26.7% | 加碼 |
| Goldman Sachs Group Inc | 2,047,357 | $9,739 萬 | 0.01% | +698,366+51.8% | 加碼 |
| Northern Trust Corp | 2,001,212 | $9,520 萬 | 0.01% | −78,420−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,893,693 | $9,008 萬 | 0.13% | +432,937+29.6% | 加碼 |
| Fisher Asset Management, LLC | 1,698,712 | $8,081 萬 | 0.03% | −108,442−6.0% | 減碼 |
| Hudson Bay Capital Management LP | 1,678,802 | $7,986 萬 | 0.46% | +1,678,802 | 新進 |
| Morgan Stanley | 1,562,026 | $7,431 萬 | 0.00% | −519,600−25.0% | 減碼 |
| Balyasny Asset Management LLC | 1,349,906 | $6,422 萬 | 0.12% | +756,569+127.5% | 加碼 |
| Capital World Investors | 1,200,041 | $5,709 萬 | 0.01% | 00.0% | 不變 |
| Ariel Investments, LLC | 1,169,327 | $5,562 萬 | 0.60% | −875,475−42.8% | 減碼 |
| Quantinno Capital Management LP | 1,024,519 | $4,874 萬 | 0.10% | +291,379+39.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 996,991 | $4,743 萬 | 0.64% | +996,991 | 新進 |
| Quinn Opportunity Partners LLC | 986,000 | $4,690 萬 | 2.03% | +986,000 | 新進 |
| UBS Asset Management Americas Inc | 946,989 | $4,505 萬 | 0.01% | −66,545−6.6% | 減碼 |
| Bank of New York Mellon Corp | 891,524 | $4,241 萬 | 0.01% | −56,618−6.0% | 減碼 |
| Millennium Management LLC | 864,660 | $4,113 萬 | 0.03% | −5,986,422−87.4% | 減碼 |
| Invesco Ltd. | 857,480 | $4,079 萬 | 0.00% | +8,216+1.0% | 加碼 |
| First Trust Advisors LP | 779,414 | $3,708 萬 | 0.03% | −78,038−9.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 658,659 | $3,133 萬 | 0.02% | +51,998+8.6% | 加碼 |
| Nuveen, LLC | 655,422 | $3,118 萬 | 0.01% | +120,464+22.5% | 加碼 |
| Water Island Capital LLC | 647,485 | $3,080 萬 | 3.76% | +647,485 | 新進 |
| Alliancebernstein L.P. | 646,176 | $3,074 萬 | 0.01% | +282,322+77.6% | 加碼 |
| UBS Group AG | 629,584 | $2,995 萬 | 0.01% | −194,718−23.6% | 減碼 |
| Voloridge Investment Management, LLC | 617,431 | $2,937 萬 | 0.10% | +350,802+131.6% | 加碼 |
| HSBC Holdings PLC | 584,499 | $2,781 萬 | 0.02% | +534,285+1,064.0% | 加碼 |
| Ameriprise Financial Inc | 521,136 | $2,479 萬 | 0.01% | +3,505+0.7% | 加碼 |
| JPMorgan Chase & Co | 511,805 | $2,435 萬 | 0.00% | −242,396−32.1% | 減碼 |
| Prudential Financial Inc | 458,124 | $2,179 萬 | 0.03% | −32,795−6.7% | 減碼 |
| Glazer Capital, LLC | 449,055 | $2,136 萬 | 0.56% | +449,055 | 新進 |
| Gamco Investors, Inc. Et Al | 436,032 | $2,074 萬 | 0.20% | +18,900+4.5% | 加碼 |
| Ieq Capital, LLC | 430,822 | $2,049 萬 | 0.06% | +66,237+18.2% | 加碼 |
| Versor Investments LP | 386,291 | $1,838 萬 | 2.86% | +386,291 | 新進 |
| Squarepoint Ops LLC | 373,567 | $1,777 萬 | 0.04% | +373,567 | 新進 |
| Bank of America Corp | 373,086 | $1,775 萬 | 0.00% | −319,842−46.2% | 減碼 |
| Rhumbline Advisers | 321,072 | $1,527 萬 | 0.01% | −4,792−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 304,159 | $1,447 萬 | 0.15% | −6,803−2.2% | 減碼 |
| Gabelli Funds LLC | 301,100 | $1,432 萬 | 0.10% | +191,050+173.6% | 加碼 |
| Alberta Investment Management Corp | 300,000 | $1,427 萬 | 0.09% | +300,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 295,000 | $1,403 萬 | 0.02% | +295,000 | 新進 |
| Citigroup Inc | 294,198 | $1,399 萬 | 0.01% | +250,328+570.6% | 加碼 |
| Colony Group, LLC | 291,035 | $1,384 萬 | 0.02% | +42,796+17.2% | 加碼 |
| SG Americas Securities, LLC | 290,756 | $1,383 萬 | 0.02% | +262,433+926.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 287,156 | $1,366 萬 | 0.01% | +277,534+2,884.4% | 加碼 |
| Principal Financial Group Inc | 265,873 | $1,265 萬 | 0.01% | −1,194,294−81.8% | 減碼 |
| CNH Partners LLC | 264,560 | $1,259 萬 | 0.26% | +264,560 | 新進 |
| Alpine Associates Management Inc. | 260,042 | $1,237 萬 | 0.83% | +260,042 | 新進 |
| California Public Employees Retirement System | 254,951 | $1,213 萬 | 0.01% | +5,341+2.1% | 加碼 |
| Swiss National Bank | 246,105 | $1,171 萬 | 0.01% | +1,700+0.7% | 加碼 |
| Woodline Partners LP | 230,000 | $1,094 萬 | 0.04% | +230,000 | 新進 |
| Los Angeles Capital Management LLC | 250,742 | $1,078 萬 | 0.04% | −28,700−10.3% | 減碼 |
| Franklin Resources Inc | 225,239 | $1,071 萬 | 0.00% | −262,010−53.8% | 減碼 |
| Nordea Investment Management AB | 215,939 | $1,027 萬 | 0.01% | −25,375−10.5% | 減碼 |
| Legal & General Group Plc | 214,442 | $1,020 萬 | 0.00% | −72,651−25.3% | 減碼 |
| Creative Planning | 214,385 | $1,020 萬 | 0.01% | +94,345+78.6% | 加碼 |
| Cerity Partners LLC | 195,487 | $929.9 萬 | 0.01% | +69,012+54.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 194,396 | $924.7 萬 | 0.32% | +122,919+172.0% | 加碼 |
| Macquarie Group Ltd | 184,879 | $879.5 萬 | 0.04% | +184,879 | 新進 |
| Picton Mahoney Asset Management | 175,031 | $832.6 萬 | 0.09% | +152,455+675.3% | 加碼 |
| Hancock Whitney Corp | 170,358 | $810.4 萬 | 0.15% | −12,696−6.9% | 減碼 |
| New York State Teachers Retirement System | 169,235 | $805.1 萬 | 0.02% | −3,049−1.8% | 減碼 |
| Mercer Global Advisors Inc | 160,172 | $761.9 萬 | 0.01% | +19,335+13.7% | 加碼 |
| Citadel Advisors LLC | 159,137 | $757.0 萬 | 0.01% | −1,105,622−87.4% | 減碼 |
| North Reef Capital Management LP | 150,000 | $713.5 萬 | 0.29% | +150,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 149,778 | $712.5 萬 | 0.02% | −1,751−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 149,543 | $711.4 萬 | 0.01% | −1,191−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 148,771 | $707.7 萬 | 0.01% | −11,090−6.9% | 減碼 |
| Retirement Systems of Alabama | 148,317 | $705.5 萬 | 0.02% | −2,553−1.7% | 減碼 |
| CWM, LLC | 147,826 | $703.2 萬 | 0.02% | +18,547+14.3% | 加碼 |
| Martingale Asset Management L P | 147,620 | $702.2 萬 | 0.18% | +2,410+1.7% | 加碼 |
| Teacher Retirement System of Texas | 144,527 | $687.5 萬 | 0.02% | −3,909−2.6% | 減碼 |
| Renaissance Group LLC | 141,675 | $673.9 萬 | 0.27% | +16,677+13.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 141,400 | $672.6 萬 | 1.01% | +141,400 | 新進 |
| Ruffer LLP | 139,713 | $665.6 萬 | 0.30% | +41,556+42.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,913 | $656.1 萬 | 0.03% | +105,887+330.6% | 加碼 |
| Chicago Capital Management, LLC | 175,000 | $626.0 萬 | 4.26% | +175,000 | 新進 |
| Moore Capital Management, LP | 130,000 | $618.4 萬 | 0.13% | +130,000 | 新進 |
| Mariner, LLC | 128,294 | $610.4 萬 | 0.01% | +46,074+56.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 127,582 | $606.9 萬 | 0.01% | +127,582 | 新進 |
| Governors Lane LP | 125,000 | $594.6 萬 | 0.55% | +125,000 | 新進 |
| Centiva Capital, LP | 125,000 | $594.6 萬 | 0.36% | +125,000 | 新進 |
| Verition Fund Management LLC | 124,545 | $592.5 萬 | 0.03% | +82,550+196.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,055 | $575.9 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 119,115 | $566.6 萬 | 0.02% | +119,115 | 新進 |
| California State Teachers Retirement System | 117,494 | $558.9 萬 | 0.01% | −169−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 111,724 | $531.5 萬 | 0.01% | −4,651−4.0% | 減碼 |
| HRT Financial LP | 111,310 | $529.5 萬 | 0.02% | −830−0.7% | 減碼 |
| SEI Investments Co | 110,404 | $525.2 萬 | 0.01% | +33,556+43.7% | 加碼 |
| Price T Rowe Associates Inc | 108,851 | $517.9 萬 | 0.00% | +3,613+3.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 105,267 | $500.8 萬 | 0.07% | −5,405−4.9% | 減碼 |
| Vestcor Inc | 100,000 | $475.7 萬 | 0.14% | +100,000 | 新進 |