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 |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | $443.96万 | 0.00% | 981,903 | 136,221 | 16.1% | $61.59万 | 加仓 |
| ES | EVERSOURCE ENERGY | $444.66万 | 0.00% | 64,188 | 16,387 | 34.3% | $113.52万 | 加仓 |
| NTNX | NUTANIX INC | $447.70万 | 0.00% | 117,800 | 97,884 | 491.5% | $372.01万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $447.95万 | 0.00% | 3,655,000 | 3,655,000 | — | $447.95万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $451.55万 | 0.00% | 97,201 | 16,925 | 21.1% | $78.63万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $453.58万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $454.49万 | 0.00% | 47,117 | 29,373 | 165.5% | $283.33万 | 加仓 |
| OGE | OGE ENERGY CORP | $455.05万 | 0.00% | 94,891 | 4,921 | 5.5% | $23.60万 | 加仓 |
| FICO | FAIR ISAAC CORP | $456.33万 | 0.00% | 4,275 | -59,784 | -93.3% | -$6,381.57万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $457.04万 | 0.00% | 59,297 | 4,136 | 7.5% | $31.88万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $457.89万 | 0.00% | 17,252 | 1,000 | 6.2% | $26.54万 | 加仓 |
| DOCU | DOCUSIGN INC | $460.25万 | 0.00% | 97,110 | 78,530 | 422.7% | $372.19万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $460.47万 | 0.00% | 291,437 | -117,849 | -28.8% | -$186.20万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $464.18万 | 0.00% | 102,637 | -10,040 | -8.9% | -$45.41万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $465.46万 | 0.00% | 107,837 | -168,057 | -60.9% | -$725.40万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $466.12万 | 0.00% | 59,733 | 21,457 | 56.1% | $167.44万 | 加仓 |
| SMTC | SEMTECH CORP | $472.29万 | 0.00% | 61,443 | 5,699 | 10.2% | $43.81万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $476.35万 | 0.00% | 48,764 | -2,491 | -4.9% | -$24.33万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $476.52万 | 0.00% | 33,186 | -128,982 | -79.5% | -$1,852.06万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $478.98万 | 0.00% | 113,791 | 34,297 | 43.1% | $144.37万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $481.19万 | 0.00% | 10,140 | -2,607 | -20.5% | -$123.71万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $484.55万 | 0.00% | 13,509 | -22,302 | -62.3% | -$799.94万 | 减仓 |
| AIZ | ASSURANT INC | $486.87万 | 0.00% | 22,349 | -124 | -0.6% | -$2.70万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $487.17万 | 0.00% | 68,591 | -384 | -0.6% | -$2.73万 | 减仓 |
| AGNC | AGNC INVT CORP | $487.90万 | 0.00% | 486,442 | 21,800 | 4.7% | $21.87万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $488.12万 | 0.00% | 22,278 | -4,541 | -16.9% | -$99.50万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $489.34万 | 0.00% | 215,048 | -9,900 | -4.4% | -$22.53万 | 减仓 |
| VICR | VICOR CORP | $489.44万 | 0.00% | 30,404 | -59,658 | -66.2% | -$960.36万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $489.79万 | 0.00% | 29,651 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $492.78万 | 0.00% | 9,138 | -548 | -5.7% | -$29.55万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $493.13万 | 0.00% | 130,385 | 72,247 | 124.3% | $273.25万 | 加仓 |
| L | LOEWS CORP | $495.79万 | 0.00% | 46,449 | 23,303 | 100.7% | $248.73万 | 加仓 |
| — | JANUS DETROIT STR TR | $497.49万 | 0.00% | 200,000 | 200,000 | — | $497.49万 | 新建仓 |
| SITM | SITIME CORP | $499.36万 | 0.00% | 14,448 | 1,688 | 13.2% | $58.34万 | 加仓 |
| MO | ALTRIA GROUP INC | $501.46万 | 0.00% | 76,002 | -88,703 | -53.9% | -$585.26万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $501.53万 | 0.00% | 76,104 | 17,200 | 29.2% | $113.35万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $501.89万 | 0.00% | 550,021 | 19,882 | 3.8% | $18.14万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $504.24万 | 0.00% | 125,200 | 111,734 | 829.7% | $450.01万 | 加仓 |
| SF | STIFEL FINL CORP | $505.85万 | 0.00% | 68,400 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $506.31万 | 0.00% | 51,915 | -28 | -0.1% | -$2,731 | 减仓 |
| SCI | SERVICE CORP INTL | $507.75万 | 0.00% | 61,527 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $509.30万 | 0.00% | 71,404 | 41,664 | 140.1% | $297.17万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $510.08万 | 0.00% | 49,805 | 0 | 0.0% | — | 不变 |
| — | JANUS DETROIT STR TR | $511.14万 | 0.00% | 181,608 | -19,884 | -9.9% | -$55.96万 | 减仓 |
| GL | GLOBE LIFE INC | $511.70万 | 0.00% | 36,767 | -198 | -0.5% | -$2.76万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $512.08万 | 0.00% | 68,191 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $513.62万 | 0.00% | 68,063 | 68,063 | — | $513.62万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $514.12万 | 0.00% | 392,808 | 345,693 | 733.7% | $452.45万 | 加仓 |
| — | JANUS DETROIT STR TR | $514.62万 | 0.00% | 200,741 | 741 | 0.4% | $1.90万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $516.89万 | 0.00% | 7,580 | 777 | 11.4% | $52.98万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $517.32万 | 0.00% | 26,489 | -133 | -0.5% | -$2.60万 | 减仓 |
| BWA | BORGWARNER INC | $520.13万 | 0.00% | 95,850 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $522.38万 | 0.00% | 269,200 | 36,237 | 15.6% | $70.32万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $524.32万 | 0.00% | 83,904 | 20,993 | 33.4% | $131.19万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $528.05万 | 0.00% | 30,791 | -10,504 | -25.4% | -$180.14万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $530.11万 | 0.00% | 123,095 | 3,848 | 3.2% | $16.57万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $530.99万 | 0.00% | 81,722 | 22,863 | 38.8% | $148.55万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $531.28万 | 0.00% | 70,616 | -3,225 | -4.4% | -$24.26万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $534.15万 | 0.00% | 31,602 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $536.91万 | 0.00% | 76,158 | 2,700 | 3.7% | $19.04万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $537.07万 | 0.00% | 53,305 | -297 | -0.6% | -$2.99万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $541.27万 | 0.00% | 226,000 | 10,600 | 4.9% | $25.39万 | 加仓 |
| ALKS | ALKERMES PLC | $544.67万 | 0.00% | 154,016 | 8,212 | 5.6% | $29.04万 | 加仓 |
| VAL | VALARIS LTD | $548.15万 | 0.00% | 55,868 | 28,400 | 103.4% | $278.65万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $548.50万 | 0.00% | 12,348 | -765 | -5.8% | -$33.98万 | 减仓 |
| CDNA | CAREDX INC | $549.50万 | 0.00% | 316,519 | 28,958 | 10.1% | $50.27万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $550.90万 | 0.00% | 129,792 | -75 | -0.1% | -$3,183 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $553.20万 | 0.00% | 17,122 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $554.26万 | 0.00% | 159,069 | 17,387 | 12.3% | $60.58万 | 加仓 |
| TLN | TALEN ENERGY CORP | $556.88万 | 0.00% | 17,449 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $557.88万 | 0.00% | 90,235 | 35,146 | 63.8% | $217.29万 | 加仓 |
| FIVE | FIVE BELOW INC | $564.74万 | 0.00% | 24,723 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $565.42万 | 0.00% | 60,405 | -331 | -0.5% | -$3.10万 | 减仓 |
| YUM | YUM BRANDS INC | $565.44万 | 0.00% | 36,360 | 560 | 1.6% | $8.71万 | 加仓 |
| DVA | DAVITA INC | $571.64万 | 0.00% | 37,188 | 18,237 | 96.2% | $280.33万 | 加仓 |
| CPT | CAMDEN PPTY TR | $574.49万 | 0.00% | 58,823 | -264 | -0.4% | -$2.58万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $575.16万 | 0.00% | 85,766 | 6,274 | 7.9% | $42.07万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $577.32万 | 0.00% | 3,308,406 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $579.36万 | 0.00% | 58,833 | -116,742 | -66.5% | -$1,149.62万 | 减仓 |
| VMC | VULCAN MATLS CO | $580.41万 | 0.00% | 21,307 | 821 | 4.0% | $22.36万 | 加仓 |
| WCC | WESCO INTL INC | $586.61万 | 0.00% | 21,425 | -11 | -0.1% | -$3,012 | 减仓 |
| URI | UNITED RENTALS INC | $589.86万 | 0.00% | 8,108 | 370 | 4.8% | $26.92万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $589.91万 | 0.00% | 307,966 | -1,587 | -0.5% | -$3.04万 | 减仓 |
| RL | RALPH LAUREN CORP | $593.98万 | 0.00% | 17,263 | -96 | -0.6% | -$3.30万 | 减仓 |
| FAST | FASTENAL CO | $594.17万 | 0.00% | 127,984 | -6,860 | -5.1% | -$31.85万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $594.70万 | 0.00% | 81,707 | 13,468 | 19.7% | $98.03万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $601.90万 | 0.00% | 29,494 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $603.37万 | 0.00% | 70,376 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $603.44万 | 0.00% | 187,368 | -84,255 | -31.0% | -$271.35万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $603.61万 | 0.00% | 4,779,000 | -1,577,000 | -24.8% | -$199.18万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $604.76万 | 0.00% | 20,362 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $606.18万 | 0.00% | 10,790 | -1,749 | -13.9% | -$98.26万 | 减仓 |
| KVUE | KENVUE INC | $606.45万 | 0.00% | 351,873 | 110,155 | 45.6% | $189.85万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $609.36万 | 0.00% | 63,161 | 32,891 | 108.7% | $317.32万 | 加仓 |
| OC | OWENS CORNING NEW | $609.86万 | 0.00% | 56,351 | 19,251 | 51.9% | $208.34万 | 加仓 |
| MLAB | MESA LABS INC | $613.64万 | 0.00% | 69,401 | -47,241 | -40.5% | -$417.70万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $615.13万 | 0.00% | 378,978 | -21,518 | -5.4% | -$34.93万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $620.76万 | 0.00% | 30,755 | -865 | -2.7% | -$17.46万 | 减仓 |
| KKR | KKR & CO INC | $622.02万 | 0.00% | 67,213 | 12,136 | 22.0% | $112.31万 | 加仓 |
| DTM | DT MIDSTREAM INC | $623.33万 | 0.00% | 46,270 | 2,200 | 5.0% | $29.64万 | 加仓 |