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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $182.06万 | 0.00% | 136,834 | -398,977 | -74.5% | -$530.84万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $182.11万 | 0.00% | 138,222 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $182.21万 | 0.00% | 34,106 | -1,753 | -4.9% | -$9.37万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $182.37万 | 0.00% | 354,174 | -2,362,771 | -87.0% | -$1,216.62万 | 减仓 |
| LMND | LEMONADE INC | $182.44万 | 0.00% | 29,077 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $182.47万 | 0.00% | 12,779 | -38,275 | -75.0% | -$546.52万 | 减仓 |
| PSMT | PRICESMART INC | $183.53万 | 0.00% | 12,197 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $184.95万 | 0.00% | 86,323 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $185.08万 | 0.00% | 94,598 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $185.50万 | 0.00% | 39,674 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $185.67万 | 0.00% | 397,152 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $186.53万 | 0.00% | 69,239 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $186.61万 | 0.00% | 11,240 | -1,106 | -9.0% | -$18.36万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $186.62万 | 0.00% | 151,050 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $186.66万 | 0.00% | 6,854 | -8,695 | -55.9% | -$236.79万 | 减仓 |
| CNO | CNO FINL GROUP INC | $186.76万 | 0.00% | 45,458 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $186.94万 | 0.00% | 75,021 | 49,590 | 195.0% | $123.57万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $187.14万 | 0.00% | 139,973 | 139,973 | — | $187.14万 | 新建仓 |
| INCY | INCYTE CORP | $187.36万 | 0.00% | 19,902 | -2,519 | -11.2% | -$23.71万 | 减仓 |
| GPN | GLOBAL PMTS INC | $187.47万 | 0.00% | 27,850 | -76,714 | -73.4% | -$516.40万 | 减仓 |
| CVSA | COVISTA INC | $187.81万 | 0.00% | 16,297 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $188.29万 | 0.00% | 98,352 | -13,875 | -12.4% | -$26.56万 | 减仓 |
| TWLO | TWILIO INC | $188.31万 | 0.00% | 14,977 | -3,508 | -19.0% | -$44.11万 | 减仓 |
| MMSI | MERIT MED SYS INC | $189.65万 | 0.00% | 27,531 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $190.08万 | 0.00% | 73,120 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $190.45万 | 0.00% | 21,849 | -978 | -4.3% | -$8.52万 | 减仓 |
| CCL | CARNIVAL CORP | $190.61万 | 0.00% | 73,614 | 11,884 | 19.3% | $30.77万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $191.33万 | 0.00% | 19,120 | 1,343 | 7.6% | $13.44万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $191.64万 | 0.00% | 40,274 | 5,500 | 15.8% | $26.17万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $192.59万 | 0.00% | 5,817 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $193.22万 | 0.00% | 93,228 | 12,300 | 15.2% | $25.49万 | 加仓 |
| PBF | PBF ENERGY INC | $193.49万 | 0.00% | 40,670 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $193.53万 | 0.00% | 23,311 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $193.80万 | 0.00% | 57,500 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $194.81万 | 0.00% | 67,050 | 13,900 | 26.2% | $40.39万 | 加仓 |
| S | SENTINELONE INC | $195.41万 | 0.00% | 151,600 | 23,600 | 18.4% | $30.42万 | 加仓 |
| ESTC | ELASTIC N V | $195.66万 | 0.00% | 39,159 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $195.86万 | 0.00% | 12,849 | -52,658 | -80.4% | -$802.67万 | 减仓 |
| KFRC | KFORCE INC | $195.88万 | 0.00% | 66,985 | 7,865 | 13.3% | $23.00万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $196.00万 | 0.00% | 75,777 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $197.49万 | 0.00% | 34,626 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $197.50万 | 0.00% | 46,934 | 3,720 | 8.6% | $15.65万 | 加仓 |
| POST | POST HLDGS INC | $198.02万 | 0.00% | 20,019 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $198.15万 | 0.00% | 59,874 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $198.41万 | 0.00% | 89,075 | -446 | -0.5% | -$9,935 | 减仓 |
| IT | GARTNER INC | $198.90万 | 0.00% | 12,566 | 674 | 5.7% | $10.67万 | 加仓 |
| FROG | JFROG LTD | $199.22万 | 0.00% | 42,397 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $200.29万 | 0.00% | 5,516 | -311 | -5.3% | -$11.29万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $200.75万 | 0.00% | 24,921 | -1,539 | -5.8% | -$12.40万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $201.22万 | 0.00% | 21,196 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $201.40万 | 0.00% | 15,698 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $201.57万 | 0.00% | 24,670 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $202.31万 | 0.00% | 87,505 | 55,227 | 171.1% | $127.68万 | 加仓 |
| RAL | RALLIANT CORP | $202.37万 | 0.00% | 48,700 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $203.32万 | 0.00% | 72,600 | 19,300 | 36.2% | $54.05万 | 加仓 |
| AX | AXOS FINANCIAL INC | $203.60万 | 0.00% | 23,907 | -27,115 | -53.1% | -$230.92万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $203.61万 | 0.00% | 10,393 | -3,546 | -25.4% | -$69.47万 | 减仓 |
| WULF | TERAWULF INC | $204.08万 | 0.00% | 141,382 | -310,450 | -68.7% | -$448.13万 | 减仓 |
| MAT | MATTEL INC | $204.47万 | 0.00% | 140,774 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $205.01万 | 0.00% | 8,172 | -1,669 | -17.0% | -$41.87万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $205.06万 | 0.00% | 52,592 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $205.49万 | 0.00% | 9,682 | -535 | -5.2% | -$11.35万 | 减仓 |
| MYRG | MYR GROUP INC | $205.56万 | 0.00% | 7,290 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $205.70万 | 0.00% | 29,730 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $206.57万 | 0.00% | 36,878 | 3,200 | 9.5% | $17.92万 | 加仓 |
| KEY | KEYCORP | $207.00万 | 0.00% | 103,215 | 32,150 | 45.2% | $64.48万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $207.38万 | 0.00% | 110,103 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $207.96万 | 0.00% | 13,591 | -936 | -6.4% | -$14.32万 | 减仓 |
| KBR | KBR INC | $208.14万 | 0.00% | 56,430 | -1,897 | -3.3% | -$7.00万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $208.29万 | 0.00% | 68,425 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $210.16万 | 0.00% | 22,560 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $210.21万 | 0.00% | 47,100 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $210.79万 | 0.00% | 26,553 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $210.87万 | 0.00% | 249,700 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $210.93万 | 0.00% | 57,405 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $212.03万 | 0.00% | 69,108 | -71,713 | -50.9% | -$220.02万 | 减仓 |
| BC | BRUNSWICK CORP | $212.25万 | 0.00% | 29,145 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $212.26万 | 0.00% | 6,591 | -800 | -10.8% | -$25.76万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $213.16万 | 0.00% | 12,381 | -636 | -4.9% | -$10.95万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $213.23万 | 0.00% | 40,491 | 397 | 1.0% | $2.09万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $213.27万 | 0.00% | 35,813 | -2,812 | -7.3% | -$16.75万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $213.67万 | 0.00% | 64,357 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $214.00万 | 0.00% | 36,681 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $214.09万 | 0.00% | 32,780 | 21,094 | 180.5% | $137.77万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $214.20万 | 0.00% | 26,635 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $214.84万 | 0.00% | 193,289 | 17,489 | 9.9% | $19.44万 | 加仓 |
| AVT | AVNET INC | $214.90万 | 0.00% | 34,863 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $215.29万 | 0.00% | 81,486 | -4,638 | -5.4% | -$12.25万 | 减仓 |
| GNTX | GENTEX CORP | $216.28万 | 0.00% | 98,940 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $216.61万 | 0.00% | 10,826 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $217.92万 | 0.00% | 151,073 | -42,257 | -21.9% | -$60.96万 | 减仓 |
| HUT | HUT 8 CORP | $218.11万 | 0.00% | 46,500 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $219.26万 | 0.00% | 56,416 | -172,726 | -75.4% | -$671.30万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $219.73万 | 0.00% | 81,548 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $219.78万 | 0.00% | 90,500 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $220.00万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $220.84万 | 0.00% | 48,087 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $221.27万 | 0.00% | 122,217 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $222.24万 | 0.00% | 93,253 | 53,752 | 136.1% | $128.10万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $222.79万 | 0.00% | 31,058 | 6,184 | 24.9% | $44.36万 | 加仓 |