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 |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | $3,307.16万 | 0.02% | 56,174 | -452 | -0.8% | -$26.61万 | 减仓 |
| EMB | ISHARES TR | $3,319.23万 | 0.02% | 353,373 | 23,840 | 7.2% | $223.93万 | 加仓 |
| AZO | AUTOZONE INC | $3,324.79万 | 0.02% | 9,845 | -2,458 | -20.0% | -$830.10万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $3,325.43万 | 0.02% | 480,413 | 54,703 | 12.8% | $378.66万 | 加仓 |
| PLAB | PHOTRONICS INC | $3,328.95万 | 0.02% | 823,488 | 202,040 | 32.5% | $816.75万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $3,328.98万 | 0.02% | 68,741 | -85 | -0.1% | -$4.12万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3,342.69万 | 0.02% | 677,070 | 203,740 | 43.0% | $1,005.86万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $3,359.64万 | 0.02% | 236,291 | -10,744 | -4.3% | -$152.76万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,363.11万 | 0.02% | 2,563,334 | -28,338 | -1.1% | -$37.18万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,367.85万 | 0.02% | 136,309 | 2,596 | 1.9% | $64.14万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,374.46万 | 0.02% | 434,950 | -87,542 | -16.8% | -$679.17万 | 减仓 |
| CUBE | CUBESMART | $3,382.38万 | 0.02% | 922,766 | -428,398 | -31.7% | -$1,570.28万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $3,387.75万 | 0.02% | 1,035,666 | 123,531 | 13.5% | $404.08万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3,419.07万 | 0.02% | 210,541 | 8,437 | 4.2% | $137.01万 | 加仓 |
| IOT | SAMSARA INC | $3,427.60万 | 0.02% | 1,081,597 | -79,187 | -6.8% | -$250.94万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,438.44万 | 0.02% | 128,871 | -212 | -0.2% | -$5.66万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $3,441.11万 | 0.02% | 318,018 | 72,872 | 29.7% | $788.51万 | 加仓 |
| HEI/A | HEICO CORP NEW | $3,468.48万 | 0.02% | 164,169 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $3,498.88万 | 0.02% | 80,609 | -214,958 | -72.7% | -$9,330.39万 | 减仓 |
| VVV | VALVOLINE INC | $3,499.01万 | 0.02% | 1,038,889 | 122,412 | 13.4% | $412.29万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $3,513.86万 | 0.02% | 1,639,419 | 98,531 | 6.4% | $211.19万 | 加仓 |
| NTR | NUTRIEN LTD | $3,551.17万 | 0.02% | 472,604 | 12,509 | 2.7% | $93.99万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $3,559.39万 | 0.02% | 2,734,836 | 285,857 | 11.7% | $372.04万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $3,564.50万 | 0.02% | 834,765 | 97,443 | 13.2% | $416.09万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $3,593.14万 | 0.02% | 583,031 | 565,031 | 3,139.1% | $3,482.21万 | 加仓 |
| GPGI | GPGI INC | $3,618.82万 | 0.02% | 2,116,195 | 2,096,976 | 10,911.0% | $3,585.95万 | 加仓 |
| GLPI | GAMING & LEISURE P | $3,630.31万 | 0.02% | 818,191 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $3,659.74万 | 0.02% | 2,094,270 | 1,685,063 | 411.8% | $2,944.65万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $3,691.17万 | 0.02% | 482,175 | 430,478 | 832.7% | $3,295.42万 | 加仓 |
| BLSH | BULLISH | $3,720.27万 | 0.02% | 1,041,216 | -197,097 | -15.9% | -$704.23万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $3,756.52万 | 0.02% | 1,058,503 | 276,369 | 35.3% | $980.80万 | 加仓 |
| LQD | ISHARES TR | $3,776.20万 | 0.02% | 346,472 | -87,957 | -20.2% | -$958.64万 | 减仓 |
| HUM | HUMANA INC | $3,798.32万 | 0.02% | 219,065 | 17,629 | 8.8% | $305.67万 | 加仓 |
| EVR | EVERCORE INC | $3,817.17万 | 0.02% | 127,872 | 34,817 | 37.4% | $1,039.34万 | 加仓 |
| DCI | DONALDSON INC | $3,818.43万 | 0.02% | 449,931 | -418 | -0.1% | -$3.55万 | 减仓 |
| VB | VANGUARD INDEX FDS | $3,820.78万 | 0.02% | 145,876 | -154,175 | -51.4% | -$4,038.15万 | 减仓 |
| CDE | COEUR MNG INC | $3,830.64万 | 0.02% | 2,040,461 | 291,375 | 16.7% | $547.01万 | 加仓 |
| LKQ | LKQ CORP | $3,882.83万 | 0.02% | 1,322,019 | 138,590 | 11.7% | $407.04万 | 加仓 |
| EXEL | EXELIXIS INC | $3,919.92万 | 0.02% | 913,802 | 279,958 | 44.2% | $1,200.93万 | 加仓 |
| NTST | NETSTREIT CORP | $3,920.63万 | 0.02% | 2,083,684 | -553,584 | -21.0% | -$1,041.61万 | 减仓 |
| ALLY | ALLY FINL INC | $3,927.78万 | 0.02% | 1,001,203 | 2,488 | 0.2% | $9.76万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,938.94万 | 0.02% | 517,163 | -42,100 | -7.5% | -$320.65万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,942.40万 | 0.02% | 341,662 | -6,738 | -1.9% | -$77.75万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $3,948.67万 | 0.02% | 642,749 | 595,225 | 1,252.5% | $3,656.71万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $3,973.04万 | 0.02% | 564,955 | 143,749 | 34.1% | $1,010.91万 | 加仓 |
| MAC | MACERICH CO | $4,000.44万 | 0.02% | 2,114,016 | -137,947 | -6.1% | -$261.04万 | 减仓 |
| PPL | PPL CORP | $4,026.01万 | 0.02% | 1,053,937 | 25,311 | 2.5% | $96.69万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $4,120.33万 | 0.02% | 1,142,633 | -29,658 | -2.5% | -$106.95万 | 减仓 |
| — | QORVO INC | $4,247.35万 | 0.02% | 548,859 | 88,070 | 19.1% | $681.53万 | 加仓 |
| ACMR | ACM RESH INC | $4,269.80万 | 0.02% | 1,085,634 | 2,652 | 0.2% | $10.43万 | 加仓 |
| IVVD | INVIVYD INC | $4,285.72万 | 0.02% | 33,094,330 | 551,188 | 1.7% | $71.38万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,295.68万 | 0.02% | 391,303 | -101,455 | -20.6% | -$1,113.76万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $4,355.70万 | 0.02% | 3,105,669 | 3,105,669 | — | $4,355.70万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4,368.43万 | 0.02% | 1,854,566 | 24,505 | 1.3% | $57.72万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $4,369.82万 | 0.02% | 4,802,002 | 880,434 | 22.5% | $801.19万 | 加仓 |
| NPO | ENPRO INC | $4,388.33万 | 0.02% | 175,090 | 20,187 | 13.0% | $505.95万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,391.80万 | 0.02% | 413,167 | 10,095 | 2.5% | $107.31万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,414.90万 | 0.02% | 361,577 | -315,779 | -46.6% | -$3,855.70万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $4,425.51万 | 0.02% | 1,314,373 | 607,768 | 86.0% | $2,046.36万 | 加仓 |
| ITRI | ITRON INC | $4,513.44万 | 0.02% | 503,546 | -625 | -0.1% | -$5.60万 | 减仓 |
| BALL | BALL CORP | $4,535.22万 | 0.02% | 767,269 | -174,180 | -18.5% | -$1,029.55万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $4,582.88万 | 0.02% | 33,000,000 | -4,000,000 | -10.8% | -$555.50万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $4,590.67万 | 0.02% | 2,389,003 | -62,702 | -2.6% | -$120.49万 | 减仓 |
| AUR | AURORA INNOVATION INC | $4,631.89万 | 0.02% | 11,243,080 | 10,724,682 | 2,068.8% | $4,418.32万 | 加仓 |
| EYPT | EYEPOINT INC | $4,641.91万 | 0.02% | 3,601,168 | 663,439 | 22.6% | $855.17万 | 加仓 |
| ALMS | ALUMIS INC | $4,679.01万 | 0.02% | 2,124,408 | 2,124,408 | — | $4,679.01万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $4,732.31万 | 0.02% | 223,669 | 9,095 | 4.2% | $192.43万 | 加仓 |
| ALAB | ASTERA LABS INC | $4,741.43万 | 0.02% | 433,165 | 421,755 | 3,696.4% | $4,616.54万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,741.61万 | 0.02% | 190,355 | -17,662 | -8.5% | -$439.95万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $4,771.69万 | 0.02% | 3,784,055 | 54,396 | 1.5% | $68.59万 | 加仓 |
| EG | EVEREST GROUP LTD | $4,781.48万 | 0.02% | 146,288 | -110 | -0.1% | -$3.60万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $4,792.01万 | 0.02% | 724,410 | 330,553 | 83.9% | $2,186.63万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $4,800.52万 | 0.02% | 1,991,050 | 1,201,359 | 152.1% | $2,896.54万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $4,808.63万 | 0.02% | 535,309 | -88,273 | -14.2% | -$792.95万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,840.99万 | 0.02% | 857,010 | 580,680 | 210.1% | $3,280.09万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,866.14万 | 0.02% | 147,089 | 10,664 | 7.8% | $352.80万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,885.70万 | 0.02% | 452,153 | 222,593 | 97.0% | $2,405.21万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $4,886.82万 | 0.02% | 5,247,151 | 611,276 | 13.2% | $569.30万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,947.42万 | 0.02% | 713,962 | 632,864 | 780.4% | $4,385.45万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $4,952.04万 | 0.02% | 1,998,875 | 279,108 | 16.2% | $691.47万 | 加仓 |
| TTAN | SERVICETITAN INC | $4,972.39万 | 0.02% | 783,560 | 11,362 | 1.5% | $72.10万 | 加仓 |
| NET | CLOUDFLARE INC | $4,980.52万 | 0.02% | 241,367 | 206,032 | 583.1% | $4,251.40万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $5,006.69万 | 0.02% | 2,394,972 | -249,265 | -9.4% | -$521.09万 | 减仓 |
| ARDX | ARDELYX INC | $5,014.37万 | 0.02% | 8,371,234 | -6,143,458 | -42.3% | -$3,679.93万 | 减仓 |
| WD | WALKER & DUNLOP INC | $5,022.77万 | 0.02% | 1,131,767 | -51,713 | -4.4% | -$229.50万 | 减仓 |
| VMI | VALMONT INDS INC | $5,030.86万 | 0.02% | 125,830 | 30,359 | 31.8% | $1,213.80万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $5,053.97万 | 0.02% | 1,325,457 | 325,457 | 32.5% | $1,240.97万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $5,128.98万 | 0.02% | 484,713 | 116,436 | 31.6% | $1,232.06万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $5,174.57万 | 0.02% | 1,333,657 | -200,269 | -13.1% | -$777.04万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5,186.23万 | 0.02% | 383,504 | 20,197 | 5.6% | $273.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,191.09万 | 0.02% | 255,517 | 2,965 | 1.2% | $60.24万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5,192.41万 | 0.02% | 831,809 | 23,553 | 2.9% | $147.03万 | 加仓 |
| ENTG | ENTEGRIS INC | $5,239.26万 | 0.03% | 446,888 | 8,172 | 1.9% | $95.81万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $5,245.57万 | 0.03% | 1,612,781 | 161,848 | 11.2% | $526.41万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $5,281.18万 | 0.03% | 1,519,328 | -87,534 | -5.4% | -$304.27万 | 减仓 |
| HTFL | HEARTFLOW INC | $5,306.30万 | 0.03% | 2,180,976 | 1,315,416 | 152.0% | $3,200.40万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $5,321.70万 | 0.03% | 1,934,813 | 714,913 | 58.6% | $1,966.37万 | 加仓 |
| ENB | ENBRIDGE INC | $5,348.94万 | 0.03% | 988,554 | -1,000 | -0.1% | -$5.41万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $5,359.62万 | 0.03% | 812,882 | 26,844 | 3.4% | $176.99万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5,386.99万 | 0.03% | 226,706 | -83,092 | -26.8% | -$1,974.43万 | 减仓 |