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。
2026 年第 2 季 13F 持有人
Janus Henderson Group Ltd. 在 2026/6/30 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
- 423
- 較 2026 年第 1 季 −58 家
- 持有股數
- 1.40 億
- 較 2026 年第 1 季 −299.4 萬 (−2.1%)
- 總市值
- $72.5 億
- 較 2026 年第 1 季 −$6,497 萬 (−0.9%)
- 新進機構
- 46
- 另有 141 家加碼
- 清倉機構
- 104
- 另有 170 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,355,666 | $7,043 萬 | 0.00% | +641,786+89.9% | 加碼 |
| Beryl Capital Management LLC | 1,414,000 | $7,353 萬 | 66.44% | +1,414,000 | 新進 |
| JPMorgan Chase & Co | 1,521,496 | $7,937 萬 | 0.00% | −226,977−13.0% | 減碼 |
| SG Americas Securities, LLC | 1,624,535 | $8,440 萬 | 0.05% | +1,455,823+862.9% | 加碼 |
| Vanguard Capital Management LLC | 1,686,535 | $8,762 萬 | 0.00% | −3,868,683−69.6% | 減碼 |
| Quantinno Capital Management LP | 1,693,925 | $8,800 萬 | 0.11% | +219,459+14.9% | 加碼 |
| Northern Trust Corp | 1,876,066 | $9,746 萬 | 0.01% | −24,782−1.3% | 減碼 |
| Norges Bank | 1,910,397 | $9,925 萬 | 0.01% | +1,910,397 | 新進 |
| TIG Advisors, LLC | 2,005,000 | $1.04 億 | 4.79% | +98,893+5.2% | 加碼 |
| Credit Industriel Et Commercial | 2,113,002 | $1.10 億 | 11.89% | +1,996,702+1,716.9% | 加碼 |
| Geode Capital Management, LLC | 2,210,106 | $1.15 億 | 0.01% | −435,905−16.5% | 減碼 |
| CNH Partners LLC | 2,522,373 | $1.31 億 | 1.87% | +1,081,742+75.1% | 加碼 |
| FIL Ltd | 3,020,000 | $1.57 億 | 0.11% | +3,020,000 | 新進 |
| State Street Corp | 3,079,198 | $1.60 億 | 0.00% | −1,304,224−29.8% | 減碼 |
| AQR Capital Management LLC | 3,281,442 | $1.70 億 | 0.06% | −59,959−1.8% | 減碼 |
| Millennium Management LLC | 3,414,602 | $1.77 億 | 0.12% | +1,077,813+46.1% | 加碼 |
| Goldman Sachs Group Inc | 3,629,487 | $1.89 億 | 0.02% | +1,232,253+51.4% | 加碼 |
| HBK Investments L P | 5,149,300 | $2.68 億 | 3.11% | +918,577+21.7% | 加碼 |
| Vanguard Portfolio Management LLC | 5,757,365 | $2.99 億 | 0.01% | −14,414−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 5,901,943 | $3.07 億 | 0.34% | +3,630,293+159.8% | 加碼 |
| Glazer Capital, LLC | 6,234,419 | $3.24 億 | 8.00% | +5,552,165+813.8% | 加碼 |
| BlackRock, Inc. | 13,846,329 | $7.19 億 | 0.01% | −916,912−6.2% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 25,654,382 | $13.3 億 | 31.53% | −6,213,418−19.5% | 減碼 |
| Guinness Asset Management LTD | 0 | $0 | 0.00% | −20,915−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −1,200,041−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,126,040−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −571,298−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −532,530−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −417,527−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −348,600−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −311,367−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −289,902−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −275,130−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −213,000−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −124,334−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −114,979−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −105,487−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −102,785−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −101,601−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −97,027−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −92,718−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −76,949−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −75,658−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −69,678−100.0% | 清倉 |
| Mubadala Investment Co PJSC | 0 | $0 | 0.00% | −63,748−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −59,483−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −57,212−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −56,562−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −54,615−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −49,997−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −47,236−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,294−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,806−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −29,853−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −29,613−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −29,025−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −26,143−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −25,266−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −20,223−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −19,253−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −17,440−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,170−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −15,811−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −14,535−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,112−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,034−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,848−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −13,004−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,994−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −10,460−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −9,312−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −9,182−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −9,006−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,036−100.0% | 清倉 |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −8,034−100.0% | 清倉 |
| Sage Investment Counsel LLC | 0 | $0 | 0.00% | −8,015−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −7,315−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −10,280−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −7,021−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,876−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −6,046−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −5,974−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,956−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −5,855−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −5,552−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −5,499−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,074−100.0% | 清倉 |
| Commonwealth Financial Services, LLC | 0 | $0 | 0.00% | −4,874−100.0% | 清倉 |
| Collaborative Fund Advisors, LLC | 0 | $0 | 0.00% | −4,706−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,647−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,554−100.0% | 清倉 |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −4,395−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4,334−100.0% | 清倉 |