13F 机构持仓

JANUS HENDERSON GROUP PLC

LONDON X0 · SEC CIK 0001274173

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,094.38亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.9%
MSFT 4.2%
AAPL 3.2%
GOOG 3.2%
AMZN 3.2%
AVGO 2.8%
LLY 1.9%
META 1.9%
TSM 1.3%
AZN 1.1%

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
FSBC FIVE STAR BANCORP $23.36万0.00%6,190 00.0% — 不变
CARS CARS COM INC $23.38万0.00%28,736 00.0% — 不变
SXC SUNCOKE ENERGY INC $23.58万0.00%36,281 00.0% — 不变
OPK OPKO HEALTH INC $23.62万0.00%206,314 00.0% — 不变
AMPL AMPLITUDE INC $23.70万0.00%34,774 00.0% — 不变
PD PAGERDUTY INC $23.76万0.00%38,299 00.0% — 不变
NB NIOCORP DEVS LTD $23.84万0.00%53,400 00.0% — 不变
PHAT PHATHOM PHARMACEUTICALS INC $23.94万0.00%21,500 00.0% — 不变
BBW BUILD-A-BEAR WORKSHOP INC $23.96万0.00%6,400 -74,451-92.1% -$278.78万 重新持有
SERV SERVE ROBOTICS INC $24.01万0.00%28,400 00.0% — 不变
FIP FTAI INFRASTRUCTURE INC $24.28万0.00%49,200 00.0% — 不变
ERII ENERGY RECOVERY INC $24.33万0.00%24,175 00.0% — 不变
SG SWEETGREEN INC $24.46万0.00%47,166 00.0% — 不变
CVLG COVENANT LOGISTICS GROUP INC $24.47万0.00%9,000 9,000— $24.47万 新建仓
LIND LINDBLAD EXPEDITIONS HLDGS I $24.52万0.00%14,166 00.0% — 不变
SVRA SAVARA INC $24.70万0.00%45,200 45,200— $24.70万 新建仓
ARVN ARVINAS INC $24.73万0.00%23,365 00.0% — 不变
CBL CBL & ASSOC PPTYS INC $25.03万0.00%6,503 00.0% — 不变
NXRT NEXPOINT RESIDENTIAL TR INC $25.05万0.00%10,010 00.0% — 不变
AVO MISSION PRODUCE INC $25.07万0.00%18,210 00.0% — 不变
WASH WASHINGTON TR BANCORP INC $25.31万0.00%7,562 00.0% — 不变
AMAL AMALGAMATED FINANCIAL CORP $25.40万0.00%6,527 00.0% — 不变
WLFC WILLIS LEASE FIN CORP $25.50万0.00%1,500 00.0% — 不变
SBGI SINCLAIR INC $25.55万0.00%19,754 00.0% — 不变
ASAN ASANA INC $25.63万0.00%40,021 00.0% — 不变
CCBG CAPITAL CITY BANK $25.72万0.00%5,913 00.0% — 不变
ODC OIL DRI CORP AMER $25.93万0.00%3,979 00.0% — 重新持有
HZO MARINEMAX INC $25.96万0.00%9,577 00.0% — 不变
INDI INDIE SEMICONDUCTOR INC $26.28万0.00%81,482 00.0% — 不变
CGEM CULLINAN THERAPEUTICS INC $26.32万0.00%18,528 00.0% — 不变
JCAP JEFFERSON CAPITAL INC $26.57万0.00%13,800 13,800— $26.57万 新建仓
— MISTER CAR WASH INC $26.58万0.00%38,110 00.0% — 不变
OXM OXFORD INDS INC $26.65万0.00%6,921 00.0% — 不变
AIV APARTMENT INVT & MGMT CO $26.76万0.00%65,830 00.0% — 不变
ACEL ACCEL ENTERTAINMENT INC $26.82万0.00%24,590 00.0% — 不变
AMC AMC ENTMT HLDGS INC $26.86万0.00%267,274 00.0% — 不变
EQBK EQUITY BANCSHARES INC $26.87万0.00%6,061 00.0% — 不变
CBRL CRACKER BARREL OLD CTRY STOR $26.87万0.00%9,560 00.0% — 不变
SAFE SAFEHOLD INC $26.90万0.00%19,891 00.0% — 不变
— BEAZER HOMES USA INC $26.95万0.00%14,000 00.0% — 不变
MTUS METALLUS INC $26.96万0.00%16,497 00.0% — 不变
LZ LEGALZOOM COM INC $27.05万0.00%47,800 -354,675-88.1% -$200.75万 减仓
— TILRAY BRANDS INC $27.11万0.00%41,939 00.0% — 不变
PGC PEAPACK-GLADSTONE FINL CORP $27.20万0.00%7,719 00.0% — 不变
GO GROCERY OUTLET HLDG CORP $27.30万0.00%38,749 00.0% — 不变
HNGE HINGE HEALTH INC $27.36万0.00%7,090 00.0% — 不变
ABUS ARBUTUS BIOPHARMA CORP $27.37万0.00%60,900 00.0% — 不变
HNRG HALLADOR ENERGY COMPANY $27.50万0.00%16,900 00.0% — 不变
FSUN FIRSTSUN CAP BANCORP $27.54万0.00%7,548 7,548— $27.54万 新建仓
QURE UNIQURE NV $27.61万0.00%16,900 00.0% — 不变
FCBC FIRST CMNTY BANKSHARES INC V $27.68万0.00%6,662 00.0% — 不变
LYTS LSI INDS INC OHIO $27.74万0.00%14,900 00.0% — 不变
RWT REDWOOD TRUST INC $27.84万0.00%49,573 00.0% — 不变
— ATAIBECKLEY INC $28.07万0.00%79,400 79,400— $28.07万 新建仓
NTSK NETSKOPE INC $28.11万0.00%33,128 33,128— $28.11万 新建仓
— CANTALOUPE INC $28.12万0.00%26,000 00.0% — 不变
AMSF AMERISAFE INC $28.13万0.00%8,435 00.0% — 不变
HTLD HEARTLAND EXPRESS INC $28.14万0.00%27,027 00.0% — 不变
HBNC HORIZON BANCORP IND $28.23万0.00%17,018 00.0% — 不变
NTGR NETGEAR INC $28.29万0.00%12,946 00.0% — 不变
XLV SELECT SECTOR SPDR TR $28.31万0.00%1,931 00.0% — 不变
IIIN INSTEEL INDS INC $28.31万0.00%8,432 00.0% — 不变
HAFC HANMI FINL CORP $28.35万0.00%10,761 00.0% — 不变
GOLD GOLD COM INC $28.51万0.00%7,115 00.0% — 不变
— NAVIENT CORPORATION $28.80万0.00%35,185 00.0% — 不变
DJCO DAILY JOURNAL CORP $28.91万0.00%600 -10,837-94.8% -$522.09万 减仓
XNCR XENCOR INC $28.94万0.00%23,986 00.0% — 不变
MMI MARCUS & MILLICHAP INC $28.95万0.00%10,880 00.0% — 不变
— AVANOS MED INC $29.01万0.00%20,707 00.0% — 不变
GSBC GREAT SOUTHN BANCORP INC $29.07万0.00%4,599 00.0% — 不变
AD ARRAY DIGITAL INFRASTRUCTURE $29.21万0.00%6,340 00.0% — 不变
PCT PURECYCLE TECHNOLOGIES INC $29.32万0.00%56,328 00.0% — 不变
CMPX COMPASS THERAPEUTICS INC $29.38万0.00%55,600 55,600— $29.38万 新建仓
SCHL SCHOLASTIC CORP $29.64万0.00%7,592 00.0% — 不变
CLOV CLOVER HEALTH INVESTMENTS CO $29.71万0.00%169,300 00.0% — 不变
— UDEMY INC $29.73万0.00%64,138 28,23878.7% $13.09万 加仓
UWMC UWM HOLDINGS CORPORATION $29.78万0.00%81,913 00.0% — 不变
IRMD IRADIMED CORP $29.79万0.00%3,100 00.0% — 不变
AOSL ALPHA & OMEGA SEMICONDUCTOR $29.89万0.00%13,485 00.0% — 不变
SMP STANDARD MTR PRODS INC $30.05万0.00%8,658 00.0% — 不变
ESQ ESQUIRE FINL HLDGS INC $30.06万0.00%2,800 00.0% — 不变
CNXN PC CONNECTION INC $30.08万0.00%5,138 00.0% — 不变
HOV HOVNANIAN ENTERPRISES INC $30.08万0.00%2,700 00.0% — 不变
MBIN MERCHANTS BANCORP IND $30.38万0.00%7,076 00.0% — 不变
EE EXCELERATE ENERGY INC $30.42万0.00%9,105 00.0% — 不变
FBRT FRANKLIN BSP RLTY TR INC $30.68万0.00%36,116 00.0% — 不变
ADAM ADAMAS TRUST INC. $30.69万0.00%41,676 00.0% — 不变
TSHA TAYSHA GENE THERAPIES INC $30.81万0.00%69,000 00.0% — 不变
MBX MBX BIOSCIENCES INC $30.82万0.00%10,300 10,300— $30.82万 新建仓
CAC CAMDEN NATL CORP $30.87万0.00%6,499 00.0% — 不变
BKSY BLACKSKY TECHNOLOGY INC $30.91万0.00%12,289 00.0% — 不变
IBCP INDEPENDENT BK CORP MICH $30.91万0.00%9,278 00.0% — 不变
RGR STURM RUGER & CO INC $31.03万0.00%7,748 00.0% — 不变
NBBK NB BANCORP INC $31.18万0.00%14,800 00.0% — 不变
— ACV AUCTIONS INC $31.23万0.00%73,732 00.0% — 不变
NP NEPTUNE INS HLDGS INC $31.26万0.00%12,900 12,900— $31.26万 新建仓
MNKD MANNKIND CORP $31.37万0.00%127,763 00.0% — 不变
RBCAA REPUBLIC BANCORP INC KY $31.43万0.00%4,448 00.0% — 不变
ARX ACCELERANT HOLDINGS $31.45万0.00%23,500 00.0% — 不变
— COLUMBIA FINL INC $31.46万0.00%17,955 00.0% — 不变