JANUS HENDERSON GROUP PLC
LONDON X0 · SEC CIK 0001274173
$2,094.38亿2026Q1 申报市值
2,407持仓数
29.8%前十大占比 · 第一大 6.9%
83 / 87新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$23.20亿
GEV 加仓+$12.87亿
META 加仓+$4.45亿
PLTR 加仓+$4.27亿
STX 加仓+$3.69亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$10.77亿
ASND 清仓-$8.66亿
DAYFORCE INC 清仓-$5.76亿
APP 减仓-$5.65亿
AVIDITY BIOSCIEN 清仓-$5.01亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DK | DELEK US HLDGS INC NEW | $124.27万 | 0.00% | 27,564 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $124.30万 | 0.00% | 26,868 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $124.62万 | 0.00% | 74,598 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $124.81万 | 0.00% | 16,496 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $124.85万 | 0.00% | 11,314 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $124.88万 | 0.00% | 37,395 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $124.94万 | 0.00% | 17,523 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $125.11万 | 0.00% | 21,941 | 2,361 | 12.1% | $13.46万 | 加仓 |
| VRNS | VARONIS SYS INC | $125.15万 | 0.00% | 58,248 | 11,100 | 23.5% | $23.85万 | 加仓 |
| CGON | CG ONCOLOGY INC | $125.29万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $125.51万 | 0.00% | 6,164 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $125.66万 | 0.00% | 10,692 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $125.92万 | 0.00% | 43,100 | 8,500 | 24.6% | $24.83万 | 加仓 |
| MGEE | MGE ENERGY INC | $126.55万 | 0.00% | 16,376 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $126.75万 | 0.00% | 8,472 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $126.91万 | 0.00% | 8,245 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $127.16万 | 0.00% | 18,152 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $127.51万 | 0.00% | 26,937 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $127.61万 | 0.00% | 28,316 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $127.83万 | 0.00% | 80,272 | -68,427 | -46.0% | -$108.97万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $128.43万 | 0.00% | 46,050 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $128.69万 | 0.00% | 70,085 | -2,050 | -2.8% | -$3.76万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $128.97万 | 0.00% | 15,226 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $129.18万 | 0.00% | 8,930 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $129.43万 | 0.00% | 143,413 | -354 | -0.2% | -$3,195 | 减仓 |
| DOCS | DOXIMITY INC | $129.73万 | 0.00% | 55,690 | -462,468 | -89.3% | -$1,077.32万 | 减仓 |
| GIB | CGI INC | $130.07万 | 0.00% | 17,879 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $130.13万 | 0.00% | 17,501 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $130.50万 | 0.00% | 149,400 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $131.36万 | 0.00% | 8,028 | 1,800 | 28.9% | $29.45万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $131.41万 | 0.00% | 132,265 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $131.67万 | 0.00% | 32,898 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $131.97万 | 0.00% | 35,174 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $132.41万 | 0.00% | 14,156 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $133.41万 | 0.00% | 54,154 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $133.46万 | 0.00% | 27,234 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $133.72万 | 0.00% | 26,114 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $133.87万 | 0.00% | 22,589 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $134.12万 | 0.00% | 3,737 | -185 | -4.7% | -$6.64万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $134.17万 | 0.00% | 56,229 | 45,295 | 414.3% | $108.08万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $134.30万 | 0.00% | 102,327 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $134.31万 | 0.00% | 13,499 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $134.50万 | 0.00% | 22,906 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $135.49万 | 0.00% | 52,104 | 3,000 | 6.1% | $7.80万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $136.08万 | 0.00% | 100,836 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $136.22万 | 0.00% | 14,628 | -27,148 | -65.0% | -$252.80万 | 减仓 |
| OTTR | OTTER TAIL CORP | $136.43万 | 0.00% | 15,542 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $136.53万 | 0.00% | 104,287 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $136.56万 | 0.00% | 71,330 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $137.09万 | 0.00% | 13,229 | -73 | -0.5% | -$7,565 | 减仓 |
| RUN | SUNRUN INC | $137.18万 | 0.00% | 101,051 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $137.37万 | 0.00% | 23,412 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $137.58万 | 0.00% | 25,246 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $138.37万 | 0.00% | 16,500 | 8,100 | 96.4% | $67.93万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $138.62万 | 0.00% | 92,016 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $139.21万 | 0.00% | 8,023 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $139.48万 | 0.00% | 24,500 | 24,500 | — | $139.48万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $139.51万 | 0.00% | 79,155 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $139.79万 | 0.00% | 19,175 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $139.92万 | 0.00% | 12,206 | 1,900 | 18.4% | $21.78万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $140.09万 | 0.00% | 270,700 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $140.13万 | 0.00% | 621,428 | 183,000 | 41.7% | $41.27万 | 加仓 |
| WSBC | WESBANCO INC | $140.16万 | 0.00% | 40,633 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $140.41万 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $140.65万 | 0.00% | 20,691 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $141.26万 | 0.00% | 11,489 | -58,989 | -83.7% | -$725.30万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $141.30万 | 0.00% | 28,326 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $141.78万 | 0.00% | 89,200 | -200,000 | -69.2% | -$317.90万 | 减仓 |
| KRC | KILROY REALTY CORP | $142.01万 | 0.00% | 50,367 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $142.09万 | 0.00% | 20,837 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $142.22万 | 0.00% | 35,430 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $142.32万 | 0.00% | 39,191 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $142.61万 | 0.00% | 15,489 | -1,991 | -11.4% | -$18.33万 | 减仓 |
| GTX | GARRETT MOTION INC | $142.86万 | 0.00% | 78,600 | 14,300 | 22.2% | $25.99万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $142.94万 | 0.00% | 262,215 | 18,679 | 7.7% | $10.18万 | 加仓 |
| OPLN | OPENLANE INC | $142.99万 | 0.00% | 49,060 | -428,264 | -89.7% | -$1,248.18万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $143.27万 | 0.00% | 29,998 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $143.38万 | 0.00% | 5,875 | -857,942 | -99.3% | -$2.09亿 | 减仓 |
| LII | LENNOX INTL INC | $144.11万 | 0.00% | 3,105 | -272 | -8.1% | -$12.62万 | 减仓 |
| LIF | LIFE360 INC | $144.18万 | 0.00% | 35,300 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $144.24万 | 0.00% | 47,603 | 8,300 | 21.1% | $25.15万 | 加仓 |
| SXI | STANDEX INTL CORP | $144.68万 | 0.00% | 5,671 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $144.79万 | 0.00% | 22,201 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $145.90万 | 0.00% | 23,181 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $146.17万 | 0.00% | 12,487 | 187 | 1.5% | $2.19万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $146.99万 | 0.00% | 168,883 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $147.40万 | 0.00% | 27,924 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $148.13万 | 0.00% | 28,624 | -322,466 | -91.8% | -$1,668.76万 | 减仓 |
| CRWV | COREWEAVE INC | $148.27万 | 0.00% | 19,150 | 2,228 | 13.2% | $17.25万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $148.31万 | 0.00% | 22,545 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $148.46万 | 0.00% | 33,329 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $148.48万 | 0.00% | 21,286 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $148.64万 | 0.00% | 45,700 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $148.80万 | 0.00% | 27,467 | -492,905 | -94.7% | -$2,670.31万 | 减仓 |
| BILL | BILL HOLDINGS INC | $149.41万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $149.55万 | 0.00% | 8,655 | -462 | -5.1% | -$7.98万 | 减仓 |
| DUOL | DUOLINGO INC | $149.96万 | 0.00% | 15,214 | -29,966 | -66.3% | -$295.36万 | 减仓 |
| FUL | FULLER H B CO | $150.18万 | 0.00% | 24,342 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $150.40万 | 0.00% | 27,900 | 4,000 | 16.7% | $21.56万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $150.65万 | 0.00% | 49,450 | 49,450 | — | $150.65万 | 新建仓 |