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 |
|---|---|---|---|---|---|
| Fideuram Asset Management (Ireland) dac | 106,252 | $468.4 萬 | 0.38% | +106,252 | 新進 |
| Van Eck Associates Corp | 98,241 | $467.4 萬 | 0.00% | +98,241 | 新進 |
| Barclays PLC | 94,476 | $449.4 萬 | 0.00% | −159,541−62.8% | 減碼 |
| Horizon Investments, LLC | 93,753 | $446.0 萬 | 0.06% | +8,886+10.5% | 加碼 |
| Credit Agricole S A | 93,353 | $444.1 萬 | 0.01% | +33,369+55.6% | 加碼 |
| Algert Global LLC | 92,129 | $438.3 萬 | 0.07% | −122,980−57.2% | 減碼 |
| Two Sigma Advisers, LP | 87,900 | $418.1 萬 | 0.01% | −9,100−9.4% | 減碼 |
| Carmignac Gestion | 87,299 | $415.3 萬 | 0.06% | +87,299 | 新進 |
| Prelude Capital Management, LLC | 86,169 | $409.9 萬 | 0.30% | +86,169 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,660 | $407.5 萬 | 0.01% | +553+0.6% | 加碼 |
| Athos Capital Ltd | 85,000 | $404.3 萬 | 1.63% | +85,000 | 新進 |
| Manufacturers Life Insurance Company, The | 82,638 | $393.1 萬 | 0.00% | −2,265−2.7% | 減碼 |
| Renaissance Technologies LLC | 82,500 | $392.5 萬 | 0.01% | +82,500 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 81,390 | $391.3 萬 | 0.01% | +16,589+25.6% | 加碼 |
| Nisa Investment Advisors, LLC | 82,094 | $390.5 萬 | 0.01% | +60+0.1% | 加碼 |
| Envestnet Asset Management Inc | 78,390 | $372.9 萬 | 0.00% | −324,655−80.6% | 減碼 |
| New York State Common Retirement Fund | 76,949 | $366.0 萬 | 0.00% | −30,793−28.6% | 減碼 |
| Edgestream Partners, L.P. | 74,985 | $356.7 萬 | 0.10% | +74,985 | 新進 |
| Vista Investment Partners LLC | 74,176 | $352.9 萬 | 0.93% | −62−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 72,739 | $346.0 萬 | 0.01% | +1,577+2.2% | 加碼 |
| CI Private Wealth, LLC | 70,347 | $334.6 萬 | 0.00% | −26,720−27.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 70,000 | $333.0 萬 | 0.01% | +70,000 | 新進 |
| Kestra Investment Management, LLC | 68,903 | $327.8 萬 | 0.08% | +58,582+567.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 64,981 | $309.1 萬 | 0.07% | +64,981 | 新進 |
| Royal Bank of Canada | 64,484 | $306.8 萬 | 0.00% | +30,093+87.5% | 加碼 |
| State of Tennessee, Treasury Department | 63,548 | $305.9 萬 | 0.01% | −4,700−6.9% | 減碼 |
| Mubadala Investment Co PJSC | 61,066 | $290.5 萬 | 0.02% | +61,066 | 新進 |
| MetLife Investment Management | 60,395 | $287.3 萬 | 0.01% | −3,732−5.8% | 減碼 |
| JustInvest LLC | 59,326 | $282.2 萬 | 0.03% | +789+1.3% | 加碼 |
| Cresset Asset Management, LLC | 59,108 | $281.2 萬 | 0.01% | −986−1.6% | 減碼 |
| LPL Financial LLC | 58,462 | $278.1 萬 | 0.00% | −77,221−56.9% | 減碼 |
| American Century Companies Inc | 56,768 | $270.1 萬 | 0.00% | +390+0.7% | 加碼 |
| Amalgamated Bank | 55,641 | $264.7 萬 | 0.02% | −1,833−3.2% | 減碼 |
| Janus Henderson Group PLC | 55,020 | $261.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 54,258 | $258.1 萬 | 0.00% | +183+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 53,916 | $256.5 萬 | 0.01% | −2,923−5.1% | 減碼 |
| Oxford Asset Management LLP | 53,673 | $255.3 萬 | 0.90% | +53,673 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 53,377 | $253.9 萬 | 0.02% | −3,534−6.2% | 減碼 |
| Schroder Investment Management Group | 52,501 | $250.0 萬 | 0.00% | +2,667+5.4% | 加碼 |
| Treasurer of the State of North Carolina | 52,055 | $247.6 萬 | 0.01% | −3,810−6.8% | 減碼 |
| Advisors Preferred, LLC | 50,975 | $243.6 萬 | 0.40% | +50,975 | 新進 |
| State of New Jersey Common Pension Fund D | 50,953 | $242.4 萬 | 0.01% | +668+1.3% | 加碼 |
| Cinctive Capital Management LP | 50,000 | $237.8 萬 | 0.14% | +50,000 | 新進 |
| Great Lakes Advisors, LLC | 49,899 | $237.4 萬 | 0.02% | −17,425−25.9% | 減碼 |
| Vista Investment Partners II, LLC | 49,745 | $236.6 萬 | 1.02% | −517−1.0% | 減碼 |
| Polar Asset Management Partners Inc. | 46,500 | $221.2 萬 | 0.04% | +46,500 | 新進 |
| Marshall Wace, LLP | 45,635 | $217.1 萬 | 0.00% | +38,745+562.3% | 加碼 |
| Wellington Management Group LLP | 44,844 | $213.3 萬 | 0.00% | −1,571−3.4% | 減碼 |
| Castlekeep Investment Advisors LLC | 44,374 | $211.1 萬 | 0.96% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 43,932 | $209.0 萬 | 0.07% | −51,036−53.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,386 | $206.4 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 43,009 | $204.6 萬 | 0.05% | +16,119+59.9% | 加碼 |
| ExodusPoint Capital Management, LP | 42,517 | $202.3 萬 | 0.02% | +42,517 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,198 | $200.7 萬 | 0.00% | −5,619−11.8% | 減碼 |
| Entropy Technologies, LP | 41,781 | $198.8 萬 | 0.11% | +41,781 | 新進 |
| Handelsbanken Fonder AB | 41,613 | $198.0 萬 | 0.01% | −12,100−22.5% | 減碼 |
| CIBC World Markets Inc. | 41,393 | $196.9 萬 | 0.00% | +32,964+391.1% | 加碼 |
| Flputnam Investment Management Co | 41,021 | $195.1 萬 | 0.03% | +129+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,744 | $193.8 萬 | 0.00% | −2,559−5.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 40,283 | $191.6 萬 | 0.01% | +12,164+43.3% | 加碼 |
| Diametric Capital, LP | 40,000 | $190.3 萬 | 0.51% | +40,000 | 新進 |
| Yousif Capital Management, LLC | 39,855 | $190.2 萬 | 0.02% | −1,329−3.2% | 減碼 |
| Bank of Montreal | 39,723 | $189.0 萬 | 0.00% | +24,419+159.6% | 加碼 |
| Nine Masts Capital Ltd | 39,523 | $188.0 萬 | 0.32% | +39,523 | 新進 |
| Captrust Financial Advisors | 37,999 | $180.8 萬 | 0.00% | +4,005+11.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,827 | $179.9 萬 | 0.01% | +37,827 | 新進 |
| Voya Investment Management LLC | 36,895 | $175.5 萬 | 0.00% | −2,594−6.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 34,711 | $165.1 萬 | 0.03% | −680−1.9% | 減碼 |
| Arizona State Retirement System | 34,564 | $164.4 萬 | 0.01% | −2,734−7.3% | 減碼 |
| Louisiana State Employees Retirement System | 34,200 | $162.7 萬 | 0.03% | −500−1.4% | 減碼 |
| Delphi Management Inc | 33,562 | $159.7 萬 | 1.56% | −1,022−3.0% | 減碼 |
| Gotham Asset Management, LLC | 32,922 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 32,553 | $154.9 萬 | 0.03% | −1,596−4.7% | 減碼 |
| CSS LLC | 32,237 | $153.4 萬 | 0.09% | +13,590+72.9% | 加碼 |
| Blackstone Group Inc. | 32,028 | $152.4 萬 | 0.01% | +32,028 | 新進 |
| Foster & Motley Inc | 31,888 | $151.7 萬 | 0.08% | +5,070+18.9% | 加碼 |
| Merit Financial Group, LLC | 30,856 | $146.8 萬 | 0.01% | +7,979+34.9% | 加碼 |
| Neuberger Berman Group LLC | 30,852 | $146.8 萬 | 0.00% | +3,717+13.7% | 加碼 |
| Evergreen Capital Management LLC | 30,146 | $143.4 萬 | 0.03% | +2,014+7.2% | 加碼 |
| Nomura Holdings Inc | 30,000 | $142.7 萬 | 0.00% | +30,000 | 新進 |
| Morningstar Investment Management LLC | 29,898 | $142.2 萬 | 0.08% | 00.0% | 不變 |
| FMR LLC | 29,531 | $140.5 萬 | 0.00% | −6,937−19.0% | 減碼 |
| QRG Capital Management, Inc. | 29,511 | $140.4 萬 | 0.02% | +5,198+21.4% | 加碼 |
| Cetera Investment Advisers | 29,498 | $140.3 萬 | 0.00% | −65,373−68.9% | 減碼 |
| State of Michigan Retirement System | 29,213 | $139.0 萬 | 0.01% | −500−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 27,088 | $128.9 萬 | 0.04% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 26,700 | $127.0 萬 | 0.00% | +300+1.1% | 加碼 |
| Pathstone Holdings, LLC | 25,375 | $120.7 萬 | 0.00% | −1,134−4.3% | 減碼 |
| DGS Capital Management, LLC | 24,896 | $118.4 萬 | 0.20% | +7,307+41.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,666 | $117.3 萬 | 0.01% | −500−2.0% | 減碼 |
| Confluence Wealth Services, Inc. | 24,509 | $116.6 萬 | 0.05% | −12,431−33.7% | 減碼 |
| Pallas Capital Advisors LLC | 23,945 | $113.9 萬 | 0.04% | +1,407+6.2% | 加碼 |
| Intech Investment Management LLC | 23,921 | $113.8 萬 | 0.01% | −12,230−33.8% | 減碼 |
| Sage Investment Counsel LLC | 23,493 | $111.8 萬 | 1.23% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22,870 | $108.8 萬 | 0.00% | −16,494−41.9% | 減碼 |
| Syon Capital LLC | 22,775 | $108.3 萬 | 0.05% | +2,044+9.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,648 | $107.7 萬 | 0.03% | −743−3.2% | 減碼 |
| Sit Investment Associates Inc | 22,160 | $105.4 萬 | 0.02% | +9,000+68.4% | 加碼 |
| Amundi | 22,109 | $105.2 萬 | 0.00% | +22,109 | 新進 |
| Buckingham Strategic Partners | 21,292 | $101.3 萬 | 0.01% | +1,657+8.4% | 加碼 |