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 |
|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC | $150.68万 | 0.00% | 22,702 | 2,367 | 11.6% | $15.71万 | 加仓 |
| WSFS | WSFS FINL CORP | $150.73万 | 0.00% | 23,021 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $150.79万 | 0.00% | 19,366 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $150.93万 | 0.00% | 41,883 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $151.07万 | 0.00% | 86,999 | 12,000 | 16.0% | $20.84万 | 加仓 |
| SHAK | SHAKE SHACK INC | $151.11万 | 0.00% | 17,064 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $151.50万 | 0.00% | 70,911 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $151.57万 | 0.00% | 38,562 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $151.91万 | 0.00% | 23,701 | -493,848 | -95.4% | -$3,165.32万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $152.48万 | 0.00% | 24,337 | -30,657 | -55.7% | -$192.08万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $153.03万 | 0.00% | 11,840 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $153.76万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $153.94万 | 0.00% | 51,762 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $154.25万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $154.40万 | 0.00% | 1,600,000 | 1,600,000 | — | $154.40万 | 新建仓 |
| CC | CHEMOURS CO | $154.44万 | 0.00% | 70,089 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $154.71万 | 0.00% | 103,797 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $155.15万 | 0.00% | 1,469 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $155.27万 | 0.00% | 300,042 | 300,042 | — | $155.27万 | 新建仓 |
| APPF | APPFOLIO INC | $155.36万 | 0.00% | 9,838 | -10,034 | -50.5% | -$158.46万 | 减仓 |
| BKU | BANKUNITED INC | $155.51万 | 0.00% | 34,446 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $156.32万 | 0.00% | 27,987 | 0 | 0.0% | — | 不变 |
| — | PASITHEA THERAPEUTICS CORP | $156.45万 | 0.00% | 2,100,000 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $156.49万 | 0.00% | 136,851 | -642 | -0.5% | -$7,341 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $156.70万 | 0.00% | 46,437 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $156.71万 | 0.00% | 19,294 | -36 | -0.2% | -$2,924 | 减仓 |
| GNW | GENWORTH FINL INC | $156.71万 | 0.00% | 193,110 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $156.74万 | 0.00% | 26,099 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $157.00万 | 0.00% | 51,349 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $157.17万 | 0.00% | 261,291 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $157.50万 | 0.00% | 53,399 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $157.84万 | 0.00% | 24,909 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $158.07万 | 0.00% | 17,155 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $158.37万 | 0.00% | 70,495 | -4,046 | -5.4% | -$9.09万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $158.77万 | 0.00% | 8,128 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $159.12万 | 0.00% | 21,242 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $159.14万 | 0.00% | 24,402 | -1,754 | -6.7% | -$11.44万 | 减仓 |
| BGC | BGC GROUP INC | $159.38万 | 0.00% | 162,877 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $159.52万 | 0.00% | 14,365 | -20,347 | -58.6% | -$225.94万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $160.12万 | 0.00% | 265,979 | 265,979 | — | $160.12万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $160.48万 | 0.00% | 26,803 | 0 | 0.0% | — | 不变 |
| LBRX | LB PHARMACEUTICALS INC | $161.35万 | 0.00% | 65,429 | 65,429 | — | $161.35万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $161.63万 | 0.00% | 21,482 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $162.44万 | 0.00% | 19,832 | 7,477 | 60.5% | $61.24万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $163.47万 | 0.00% | 51,902 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $163.52万 | 0.00% | 48,130 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $163.57万 | 0.00% | 13,856 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $163.69万 | 0.00% | 169,280 | -125,763 | -42.6% | -$121.61万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $164.02万 | 0.00% | 109,747 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $164.15万 | 0.00% | 45,428 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $165.28万 | 0.00% | 49,110 | -7,300 | -12.9% | -$24.57万 | 减仓 |
| EPR | EPR PPTYS | $165.74万 | 0.00% | 33,158 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $165.88万 | 0.00% | 183,900 | 26,500 | 16.8% | $23.90万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $166.10万 | 0.00% | 89,981 | 16,300 | 22.1% | $30.09万 | 加仓 |
| VIRT | VIRTU FINL INC | $166.11万 | 0.00% | 37,748 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $166.39万 | 0.00% | 32,990 | 13,366 | 68.1% | $67.41万 | 加仓 |
| ELF | E L F BEAUTY INC | $166.68万 | 0.00% | 27,518 | -155,989 | -85.0% | -$944.83万 | 减仓 |
| ACT | ENACT HLDGS INC | $167.04万 | 0.00% | 40,935 | 29,814 | 268.1% | $121.66万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $167.33万 | 0.00% | 91,912 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $167.63万 | 0.00% | 74,224 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $169.16万 | 0.00% | 26,339 | -1,251,728 | -97.9% | -$8,039.22万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $169.41万 | 0.00% | 103,781 | 68,944 | 197.9% | $112.54万 | 加仓 |
| TREX | TREX INC | $169.52万 | 0.00% | 46,527 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $170.04万 | 0.00% | 11,145 | -648 | -5.5% | -$9.89万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $170.13万 | 0.00% | 20,865 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $170.95万 | 0.00% | 157,921 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HLDGS INC | $171.34万 | 0.00% | 21,913 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $171.35万 | 0.00% | 295,489 | 225,602 | 322.8% | $130.82万 | 加仓 |
| MRCY | MERCURY SYS INC | $171.35万 | 0.00% | 23,484 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $171.87万 | 0.00% | 11,833 | 5,686 | 92.5% | $82.59万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $172.88万 | 0.00% | 40,615 | -73,952 | -64.5% | -$314.78万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $174.27万 | 0.00% | 6,933 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $174.92万 | 0.00% | 84,178 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $175.13万 | 0.00% | 266 | -17 | -6.0% | -$11.19万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $175.42万 | 0.00% | 21,058 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $175.43万 | 0.00% | 23,283 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $175.50万 | 0.00% | 31,018 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $175.66万 | 0.00% | 148,706 | 5,750 | 4.0% | $6.79万 | 加仓 |
| AIP | ARTERIS INC | $175.78万 | 0.00% | 106,921 | 10,062 | 10.4% | $16.54万 | 加仓 |
| MRX | MAREX GROUP PLC | $175.83万 | 0.00% | 39,441 | 39,441 | — | $175.83万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $176.63万 | 0.00% | 53,614 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $177.96万 | 0.00% | 66,082 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $178.07万 | 0.00% | 67,182 | 5,038 | 8.1% | $13.35万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $178.89万 | 0.00% | 77,559 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $178.99万 | 0.00% | 20,055 | 837 | 4.4% | $7.47万 | 加仓 |
| DBX | DROPBOX INC | $179.98万 | 0.00% | 79,200 | -19,179 | -19.5% | -$43.58万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $180.10万 | 0.00% | 24,818 | -1,531 | -5.8% | -$11.11万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $180.21万 | 0.00% | 19,164 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $180.30万 | 0.00% | 96,600 | -666,311 | -87.3% | -$1,243.67万 | 减仓 |
| TEM | TEMPUS AI INC | $180.58万 | 0.00% | 39,943 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $180.73万 | 0.00% | 57,329 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $180.74万 | 0.00% | 56,954 | -2,194 | -3.7% | -$6.96万 | 减仓 |
| FHI | FEDERATED HERMES INC | $180.80万 | 0.00% | 31,868 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $180.82万 | 0.00% | 69,400 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $180.90万 | 0.00% | 215,229 | 215,229 | — | $180.90万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $181.06万 | 0.00% | 26,918 | 2,832 | 11.8% | $19.05万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $181.17万 | 0.00% | 22,409 | 2,900 | 14.9% | $23.45万 | 加仓 |
| GPC | GENUINE PARTS CO | $181.48万 | 0.00% | 17,169 | -831 | -4.6% | -$8.78万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $181.72万 | 0.00% | 22,700 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $181.89万 | 0.00% | 19,160 | -2,400 | -11.1% | -$22.78万 | 减仓 |