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 |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | $222.83万 | 0.00% | 12,805 | 230 | 1.8% | $4.00万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $223.13万 | 0.00% | 15,066 | -267 | -1.7% | -$3.95万 | 减仓 |
| VSEC | VSE CORP | $224.93万 | 0.00% | 12,184 | 1,875 | 18.2% | $34.61万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $226.28万 | 0.00% | 25,021 | -1,142 | -4.4% | -$10.33万 | 减仓 |
| REX | REX AMERICAN RES CORP | $227.10万 | 0.00% | 49,840 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $227.71万 | 0.00% | 23,130 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $227.80万 | 0.00% | 21,444 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $227.84万 | 0.00% | 86,167 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $227.99万 | 0.00% | 61,432 | 27,052 | 78.7% | $100.40万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $228.28万 | 0.00% | 47,589 | -177 | -0.4% | -$8,491 | 减仓 |
| CW | CURTISS WRIGHT CORP | $228.78万 | 0.00% | 3,360 | -13,406 | -80.0% | -$912.79万 | 减仓 |
| FFIV | F5 INC | $229.17万 | 0.00% | 7,920 | -465 | -5.5% | -$13.46万 | 减仓 |
| CNX | CNX RES CORP | $229.35万 | 0.00% | 59,502 | -6,200 | -9.4% | -$23.90万 | 减仓 |
| NEU | NEWMARKET CORP | $229.46万 | 0.00% | 3,583 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $229.80万 | 0.00% | 13,511 | 710 | 5.5% | $12.08万 | 加仓 |
| KGC | KINROSS GOLD CORP | $231.92万 | 0.00% | 76,332 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $232.10万 | 0.00% | 25,752 | -1,195 | -4.4% | -$10.77万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $233.49万 | 0.00% | 26,877 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $233.99万 | 0.00% | 19,524 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $234.09万 | 0.00% | 65,490 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $234.12万 | 0.00% | 10,849 | -525 | -4.6% | -$11.33万 | 减仓 |
| SON | SONOCO PRODS CO | $234.25万 | 0.00% | 43,287 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $234.76万 | 0.00% | 27,258 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $235.89万 | 0.00% | 42,964 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $236.03万 | 0.00% | 26,180 | -1,305 | -4.7% | -$11.77万 | 减仓 |
| FCN | FTI CONSULTING INC | $236.73万 | 0.00% | 13,387 | -1,600 | -10.7% | -$28.29万 | 减仓 |
| SR | SPIRE INC | $237.54万 | 0.00% | 26,252 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $238.74万 | 0.00% | 53,023 | -5,300 | -9.1% | -$23.86万 | 减仓 |
| AN | AUTONATION INC | $239.59万 | 0.00% | 12,258 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $239.78万 | 0.00% | 9,804 | -201 | -2.0% | -$4.92万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $240.12万 | 0.00% | 400,892 | -174,965 | -30.4% | -$104.80万 | 减仓 |
| VSAT | VIASAT INC | $241.24万 | 0.00% | 52,637 | 5,400 | 11.4% | $24.75万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $241.43万 | 0.00% | 26,217 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $241.61万 | 0.00% | 307,978 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $241.85万 | 0.00% | 107,535 | 40,473 | 60.4% | $91.02万 | 加仓 |
| ESAB | ESAB CORPORATION | $242.04万 | 0.00% | 25,034 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $243.56万 | 0.00% | 47,153 | 26,145 | 124.5% | $135.05万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $243.75万 | 0.00% | 99,225 | 0 | 0.0% | — | 不变 |
| — | PALATIN TECHNOLOGIES INC | $243.88万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $243.94万 | 0.00% | 41,731 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $244.01万 | 0.00% | 15,688 | -2,496 | -13.7% | -$38.82万 | 减仓 |
| STAA | STAAR SURGICAL CO | $244.12万 | 0.00% | 130,404 | -82,283 | -38.7% | -$154.03万 | 减仓 |
| CHE | CHEMED CORP NEW | $244.75万 | 0.00% | 6,473 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $244.89万 | 0.00% | 12,081 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $245.67万 | 0.00% | 53,629 | -2,504 | -4.5% | -$11.47万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $245.96万 | 0.00% | 38,697 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $246.19万 | 0.00% | 1,123 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $246.49万 | 0.00% | 145,123 | -2,235,257 | -93.9% | -$3,796.58万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $246.54万 | 0.00% | 259,927 | 35,000 | 15.6% | $33.20万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $246.79万 | 0.00% | 17,232 | -1,100 | -6.0% | -$15.75万 | 减仓 |
| — | NOVANTA INC | $246.87万 | 0.00% | 46,020 | -33,980 | -42.5% | -$182.29万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $247.34万 | 0.00% | 26,867 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $248.06万 | 0.00% | 9,984 | -498 | -4.8% | -$12.37万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $248.80万 | 0.00% | 22,367 | 2,300 | 11.5% | $25.58万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $249.17万 | 0.00% | 23,825 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $250.02万 | 0.00% | 147,200 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $250.91万 | 0.00% | 42,938 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $251.59万 | 0.00% | 33,400 | -44,622 | -57.2% | -$336.12万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $251.74万 | 0.00% | 49,555 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $251.76万 | 0.00% | 29,755 | 5,600 | 23.2% | $47.38万 | 加仓 |
| HPQ | HP INC | $253.32万 | 0.00% | 131,836 | -15,084 | -10.3% | -$28.98万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $254.41万 | 0.00% | 68,731 | 68,731 | — | $254.41万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $255.00万 | 0.00% | 61,534 | 0 | 0.0% | — | 不变 |
| — | PPL CORP | $255.78万 | 0.00% | 50,000 | 50,000 | — | $255.78万 | 新建仓 |
| CPAY | CORPAY INC | $255.87万 | 0.00% | 8,784 | 199 | 2.3% | $5.80万 | 加仓 |
| WY | WEYERHAEUSER CO | $257.14万 | 0.00% | 105,233 | -316,577 | -75.1% | -$773.56万 | 减仓 |
| AAON | AAON INC | $257.53万 | 0.00% | 31,118 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $257.79万 | 0.00% | 15,198 | 1,600 | 11.8% | $27.14万 | 加仓 |
| EFX | EQUIFAX INC | $258.13万 | 0.00% | 14,340 | -732 | -4.9% | -$13.18万 | 减仓 |
| CHWY | CHEWY INC | $259.86万 | 0.00% | 96,263 | -1,240 | -1.3% | -$3.35万 | 减仓 |
| FNB | F N B CORP | $260.86万 | 0.00% | 155,971 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $261.20万 | 0.00% | 63,297 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $261.20万 | 0.00% | 107,866 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $263.11万 | 0.00% | 1,027,783 | 1,027,783 | — | $263.11万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $263.31万 | 0.00% | 49,897 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $263.45万 | 0.00% | 14,386 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $263.50万 | 0.00% | 86,722 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $263.54万 | 0.00% | 75,698 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $264.26万 | 0.00% | 22,394 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $264.82万 | 0.00% | 14,527 | -912 | -5.9% | -$16.63万 | 减仓 |
| BSY | BENTLEY SYS INC | $265.23万 | 0.00% | 75,500 | 68,633 | 999.5% | $241.11万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $266.74万 | 0.00% | 56,843 | -3,093 | -5.2% | -$14.51万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $266.81万 | 0.00% | 16,960 | -933 | -5.2% | -$14.68万 | 减仓 |
| ACI | ALBERTSONS COS INC | $266.83万 | 0.00% | 156,500 | -9,954 | -6.0% | -$16.97万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $266.94万 | 0.00% | 51,463 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $267.87万 | 0.00% | 10,728 | -880 | -7.6% | -$21.97万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $268.15万 | 0.00% | 14,521 | 6,624 | 83.9% | $122.32万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $268.46万 | 0.00% | 218,706 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $268.54万 | 0.00% | 57,928 | 1,974 | 3.5% | $9.15万 | 加仓 |
| NE | NOBLE CORP PLC | $268.66万 | 0.00% | 54,734 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $271.42万 | 0.00% | 48,777 | 24,800 | 103.4% | $138.00万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $271.72万 | 0.00% | 157,748 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $272.14万 | 0.00% | 36,575 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $272.52万 | 0.00% | 20,560 | -77 | -0.4% | -$1.02万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $273.10万 | 0.00% | 104,017 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $273.56万 | 0.00% | 40,215 | -4,851 | -10.8% | -$33.00万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $274.52万 | 0.00% | 45,544 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $274.64万 | 0.00% | 77,353 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $275.49万 | 0.00% | 105,452 | -5,239 | -4.7% | -$13.69万 | 减仓 |
| RYN | RAYONIER INC | $275.95万 | 0.00% | 133,727 | 68,166 | 104.0% | $140.66万 | 加仓 |