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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $623.60万 | 0.00% | 76,305 | -115,815 | -60.3% | -$946.50万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $624.04万 | 0.00% | 138,124 | -17,203 | -11.1% | -$77.72万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $624.20万 | 0.00% | 273,772 | 113,696 | 71.0% | $259.23万 | 加仓 |
| MOG/A | MOOG INC | $626.04万 | 0.00% | 21,376 | 1,686 | 8.6% | $49.38万 | 加仓 |
| FOR | FORESTAR GROUP INC | $628.62万 | 0.00% | 256,842 | 56,514 | 28.2% | $138.32万 | 加仓 |
| KR | KROGER CO | $630.54万 | 0.00% | 87,153 | 51,308 | 143.1% | $371.21万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $632.88万 | 0.00% | 55,948 | 16,718 | 42.6% | $189.11万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $639.04万 | 0.00% | 543,861 | 543,861 | — | $639.04万 | 新建仓 |
| AFL | AFLAC INC | $642.16万 | 0.00% | 58,530 | -2,787 | -4.5% | -$30.58万 | 减仓 |
| WEN | WENDYS CO | $644.74万 | 0.00% | 927,506 | 48,009 | 5.5% | $33.37万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $647.73万 | 0.00% | 232,037 | -1,517,387 | -86.7% | -$4,235.79万 | 减仓 |
| TXG | 10X GENOMICS INC | $648.08万 | 0.00% | 305,268 | -240,558 | -44.1% | -$510.70万 | 减仓 |
| ABNB | AIRBNB INC | $648.49万 | 0.00% | 51,384 | -2,490 | -4.6% | -$31.43万 | 减仓 |
| GWW | WW GRAINGER INC | $649.47万 | 0.00% | 5,948 | -261 | -4.2% | -$28.50万 | 减仓 |
| — | SHIFT4 PMTS INC | $655.46万 | 0.00% | 120,400 | 100,000 | 490.2% | $544.40万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $656.90万 | 0.00% | 61,513 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $661.36万 | 0.00% | 164,074 | 10,817 | 7.1% | $43.60万 | 加仓 |
| O | REALTY INCOME CORP | $661.66万 | 0.00% | 108,173 | 7,240 | 7.2% | $44.28万 | 加仓 |
| RNG | RINGCENTRAL INC | $662.01万 | 0.00% | 177,966 | 143,254 | 412.7% | $532.89万 | 加仓 |
| DNN | DENISON MINES CORP | $665.20万 | 0.00% | 1,882,979 | 446,999 | 31.1% | $157.91万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $667.02万 | 0.00% | 52,312 | -13,370 | -20.4% | -$170.48万 | 减仓 |
| VVX | V2X INC | $670.50万 | 0.00% | 97,883 | 85,773 | 708.3% | $587.55万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $670.77万 | 0.00% | 314,397 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $671.26万 | 0.00% | 41,117 | -315,845 | -88.5% | -$5,156.38万 | 减仓 |
| ADSK | AUTODESK INC | $684.33万 | 0.00% | 28,586 | -204,153 | -87.7% | -$4,887.32万 | 减仓 |
| TFC | TRUIST FINL CORP | $688.53万 | 0.00% | 149,844 | -7,529 | -4.8% | -$34.60万 | 减仓 |
| MFC | MANULIFE FINL CORP | $689.47万 | 0.00% | 201,041 | -3,844,447 | -95.0% | -$1.32亿 | 减仓 |
| TXT | TEXTRON INC | $690.11万 | 0.00% | 78,810 | 61,792 | 363.1% | $541.09万 | 加仓 |
| APA | APA CORPORATION | $694.52万 | 0.00% | 163,589 | -880 | -0.5% | -$3.74万 | 减仓 |
| ALL | ALLSTATE CORP | $694.74万 | 0.00% | 33,501 | 248 | 0.7% | $5.14万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $696.66万 | 0.00% | 329,212 | 27,883 | 9.3% | $59.00万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $698.25万 | 0.00% | 372,600 | 58,600 | 18.7% | $109.82万 | 加仓 |
| MKSI | MKS INC. | $698.31万 | 0.00% | 30,370 | 1,300 | 4.5% | $29.89万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $699.84万 | 0.00% | 511,502 | 406,564 | 387.4% | $556.26万 | 加仓 |
| TRMB | TRIMBLE INC | $702.72万 | 0.00% | 107,732 | 80,950 | 302.3% | $528.03万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $709.02万 | 0.00% | 125,923 | -31,097 | -19.8% | -$175.10万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $710.37万 | 0.00% | 380,283 | 324,208 | 578.2% | $605.62万 | 加仓 |
| VTRS | VIATRIS INC | $711.96万 | 0.00% | 527,179 | 15,043 | 2.9% | $20.32万 | 加仓 |
| PSX | PHILLIPS 66 | $715.42万 | 0.00% | 39,267 | 16,414 | 71.8% | $299.05万 | 加仓 |
| PCAR | PACCAR INC | $719.63万 | 0.00% | 62,314 | -3,119 | -4.8% | -$36.02万 | 减仓 |
| F | FORD MTR CO | $719.65万 | 0.00% | 624,967 | -23,383 | -3.6% | -$26.93万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $722.78万 | 0.00% | 35,859 | 941 | 2.7% | $18.97万 | 加仓 |
| RBC | RBC BEARINGS INC | $722.93万 | 0.00% | 13,301 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $725.37万 | 0.00% | 117,310 | -17,795 | -13.2% | -$110.03万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $729.21万 | 0.00% | 445,999 | 445,999 | — | $729.21万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $730.55万 | 0.00% | 73,488 | 1,537 | 2.1% | $15.28万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $733.93万 | 0.00% | 83,387 | 66,999 | 408.8% | $589.69万 | 加仓 |
| SN | SHARKNINJA INC | $735.56万 | 0.00% | 69,458 | 69,458 | — | $735.56万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $737.70万 | 0.00% | 268,792 | -16,890 | -5.9% | -$46.35万 | 减仓 |
| OVV | OVINTIV INC | $740.90万 | 0.00% | 124,783 | 10,500 | 9.2% | $62.34万 | 加仓 |
| — | WEBSTER FINL CORP | $741.89万 | 0.00% | 106,800 | 33,400 | 45.5% | $232.01万 | 加仓 |
| TGT | TARGET CORP | $743.93万 | 0.00% | 61,449 | 18,036 | 41.5% | $218.35万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $744.91万 | 0.00% | 246,012 | -166,106 | -40.3% | -$502.96万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $745.44万 | 0.00% | 453,952 | 426,632 | 1,561.6% | $700.58万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $745.57万 | 0.00% | 39,486 | -1,114 | -2.7% | -$21.03万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $745.93万 | 0.00% | 92,133 | 22,447 | 32.2% | $181.74万 | 加仓 |
| SLSR | SOLARIS RES INC | $748.54万 | 0.00% | 873,369 | 241,749 | 38.3% | $207.20万 | 加仓 |
| FNV | FRANCO NEV CORP | $755.18万 | 0.00% | 30,532 | 12,030 | 65.0% | $297.55万 | 加仓 |
| UNM | UNUM GROUP | $762.50万 | 0.00% | 104,373 | -3,400 | -3.2% | -$24.84万 | 减仓 |
| OII | OCEANEERING INTL INC | $770.98万 | 0.00% | 217,255 | 173,237 | 393.6% | $614.77万 | 加仓 |
| CARG | CARGURUS INC | $780.49万 | 0.00% | 229,225 | 17,139 | 8.1% | $58.36万 | 加仓 |
| CLMT | CALUMET INC | $782.39万 | 0.00% | 217,948 | 186,648 | 596.3% | $670.03万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $784.93万 | 0.00% | 79,830 | -2,734 | -3.3% | -$26.88万 | 减仓 |
| LOGI | LOGITECH INTL S A | $802.65万 | 0.00% | 89,147 | -3,283 | -3.6% | -$29.56万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $804.36万 | 0.00% | 43,412 | -2,054 | -4.5% | -$38.06万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $806.00万 | 0.00% | 7,374 | 128 | 1.8% | $13.99万 | 加仓 |
| MPC | MARATHON PETE CORP | $808.34万 | 0.00% | 33,092 | 14,363 | 76.7% | $350.85万 | 加仓 |
| IPAR | INTERPARFUMS INC | $808.79万 | 0.00% | 89,026 | 79,915 | 877.1% | $726.02万 | 加仓 |
| MRNA | MODERNA INC | $809.53万 | 0.00% | 159,372 | 6,337 | 4.1% | $32.19万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $809.59万 | 0.00% | 184,690 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $810.19万 | 0.00% | 1,159,986 | -36,004 | -3.0% | -$25.15万 | 减仓 |
| FDX | FEDEX CORP | $810.53万 | 0.00% | 22,759 | -1,279 | -5.3% | -$45.55万 | 减仓 |
| ROST | ROSS STORES INC | $811.44万 | 0.00% | 37,465 | -2,211 | -5.6% | -$47.89万 | 减仓 |
| VNOM | VIPER ENERGY INC | $811.72万 | 0.00% | 172,725 | 100,000 | 137.5% | $469.95万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $813.54万 | 0.00% | 102,543 | -8,762 | -7.9% | -$69.51万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $820.35万 | 0.00% | 100,947 | 66,653 | 194.4% | $541.66万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $827.09万 | 0.00% | 61,427 | -800 | -1.3% | -$10.77万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $830.14万 | 0.00% | 317,695 | 127,942 | 67.4% | $334.31万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $834.95万 | 0.00% | 212,511 | 21,388 | 11.2% | $84.03万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $837.64万 | 0.00% | 121,281 | -3,271 | -2.6% | -$22.59万 | 减仓 |
| NNN | NNN REIT INC | $840.57万 | 0.00% | 200,016 | -14,325 | -6.7% | -$60.20万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $842.48万 | 0.00% | 109,552 | 101,772 | 1,308.1% | $782.65万 | 加仓 |
| CTS | CTS CORP | $845.46万 | 0.00% | 177,008 | 103,807 | 141.8% | $495.83万 | 加仓 |
| CI | THE CIGNA GROUP | $846.26万 | 0.00% | 31,722 | -1,732 | -5.2% | -$46.21万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $850.76万 | 0.00% | 306,684 | 27,325 | 9.8% | $75.80万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $852.52万 | 0.00% | 374,720 | -62,806 | -14.4% | -$142.89万 | 减仓 |
| TTD | THE TRADE DESK INC | $858.50万 | 0.00% | 378,351 | 3,585 | 1.0% | $8.13万 | 加仓 |
| — | CARNIVAL PLC | $861.26万 | 0.00% | 334,015 | -12,371 | -3.6% | -$31.90万 | 减仓 |
| EXC | EXELON CORP | $862.78万 | 0.00% | 175,992 | -98,894 | -36.0% | -$484.81万 | 减仓 |
| AON | AON PLC | $863.47万 | 0.00% | 26,747 | 2,396 | 9.8% | $77.35万 | 加仓 |
| CTAS | CINTAS CORP | $874.58万 | 0.00% | 51,716 | 8,623 | 20.0% | $145.83万 | 加仓 |
| SE | SEA LTD | $878.85万 | 0.00% | 106,172 | 16,127 | 17.9% | $133.49万 | 加仓 |
| ATI | ATI INC | $880.30万 | 0.00% | 60,508 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $883.34万 | 0.00% | 35,225 | 20,763 | 143.6% | $520.68万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $885.02万 | 0.00% | 22,437 | -13,652 | -37.8% | -$538.50万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $885.50万 | 0.00% | 156,868 | -140,402 | -47.2% | -$792.56万 | 减仓 |
| SLB | SLB LIMITED | $886.28万 | 0.00% | 172,411 | 7,263 | 4.4% | $37.34万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $889.91万 | 0.00% | 91,321 | -27,009 | -22.8% | -$263.20万 | 减仓 |
| YOU | CLEAR SECURE INC | $893.31万 | 0.00% | 184,518 | 14,541 | 8.6% | $70.40万 | 加仓 |
| MTZ | MASTEC INC | $896.00万 | 0.00% | 27,855 | 0 | 0.0% | — | 不变 |