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
BV BRIGHTVIEW HLDGS INC $31.65万0.00%26,832 00.0% — 不变
HRTG HERITAGE INSURANCE HLDGS INC $31.77万0.00%12,100 00.0% — 不变
QNST QUINSTREET INC $31.78万0.00%26,431 00.0% — 不变
REAL THE REALREAL INC $31.82万0.00%35,100 00.0% — 不变
FOXF FOX FACTORY HLDG CORP $31.82万0.00%19,338 00.0% — 不变
IART INTEGRA LIFESCIENCES HLDGS C $31.83万0.00%33,756 00.0% — 不变
— WHITESTONE REIT $31.99万0.00%19,815 00.0% — 不变
NPK NATIONAL PRESTO INDS INC $32.07万0.00%2,329 00.0% — 不变
SDGR SCHRODINGER INC $32.18万0.00%28,299 00.0% — 不变
PRAA PRA GROUP INC $32.20万0.00%18,385 00.0% — 不变
SHEN SHENANDOAH TELECOMMUNICATION $32.25万0.00%20,897 00.0% — 不变
ESRT EMPIRE ST RLTY TR INC $32.36万0.00%62,179 00.0% — 不变
GNK GENCO SHIPPING & TRADING LTD $32.47万0.00%14,411 00.0% — 不变
CERT CERTARA INC $32.47万0.00%57,014 00.0% — 不变
DAKT DAKTRONICS INC $32.66万0.00%16,700 00.0% — 不变
ANNX ANNEXON INC $32.77万0.00%59,100 59,100— $32.77万 新建仓
PRSU PURSUIT ATTRACTIONS AND HOSP $32.90万0.00%8,971 00.0% — 不变
NX QUANEX BLDG PRODS CORP $33.02万0.00%18,365 00.0% — 不变
THFF FIRST FINANCIAL CORPORATION $33.03万0.00%5,229 00.0% — 不变
AMPH AMPHASTAR PHARMACEUTICALS IN $33.07万0.00%16,868 00.0% — 不变
BRSP BRIGHTSPIRE CAPITAL INC $33.16万0.00%59,262 00.0% — 不变
CXM SPRINKLR INC $33.30万0.00%55,415 00.0% — 不变
MATW MATTHEWS INTL CORP $33.32万0.00%12,899 00.0% — 不变
CLB CORE LABORATORIES INC $33.38万0.00%19,854 00.0% — 不变
MIAX MIAMI INTL HLDGS INC $33.45万0.00%8,600 00.0% — 不变
EIG EMPLOYERS HLDGS INC $33.51万0.00%8,141 00.0% — 不变
— HERITAGE COMM CORP $33.83万0.00%27,118 00.0% — 不变
RPD RAPID7 INC $33.84万0.00%61,368 -92,611-60.1% -$51.08万 减仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $33.96万0.00%29,800 -2,703-8.3% -$3.08万 减仓
UFCS UNITED FIRE GROUP INC $34.05万0.00%9,171 00.0% — 不变
MBWM MERCANTILE BK CORP $34.10万0.00%6,739 00.0% — 不变
RHLD RESOLUTE HLDGS MGMT INC $34.15万0.00%2,100 2,100— $34.15万 新建仓
— CLEAR CHANNEL OUTDOOR HLDGS $34.23万0.00%144,728 00.0% — 不变
URGN UROGEN PHARMA LTD $34.31万0.00%19,100 19,100— $34.31万 新建仓
PGEN PRECIGEN INC $34.40万0.00%89,000 00.0% — 不变
TR TOOTSIE ROLL INDS INC $34.57万0.00%8,079 2353.0% $1.01万 加仓
CMP COMPASS MINERALS INTL INC $34.61万0.00%14,815 00.0% — 不变
COUR COURSERA INC $34.73万0.00%59,621 00.0% — 不变
EGBN EAGLE BANCORPORATION INC $34.82万0.00%13,986 00.0% — 不变
LUV SOUTHWEST AIRLS CO $34.90万0.00%9,285 -2,783-23.1% -$10.46万 减仓
TFSL TFS FINL CORP $34.90万0.00%24,830 00.0% — 不变
APOG APOGEE ENTERPRISES INC $35.37万0.00%10,550 00.0% — 不变
SNAP SNAP INC $35.41万0.00%76,889 00.0% — 不变
PDM PIEDMONT REALTY TRUST INC $35.44万0.00%53,902 00.0% — 不变
KOP KOPPERS HOLDINGS INC $35.55万0.00%9,208 00.0% — 不变
TIC TIC SOLUTIONS INC $35.55万0.00%54,065 00.0% — 不变
TE T1 ENERGY INC $35.57万0.00%81,300 00.0% — 不变
RVLV REVOLVE GROUP INC $35.72万0.00%15,788 00.0% — 不变
UTL UNITIL CORP $35.81万0.00%6,858 00.0% — 不变
NNE NANO NUCLEAR ENERGY INC $35.86万0.00%17,517 00.0% — 不变
PNTG PENNANT GROUP INC $35.88万0.00%11,779 00.0% — 不变
AZTA AZENTA INC $36.01万0.00%17,049 00.0% — 不变
ENVX ENOVIX CORPORATION $36.04万0.00%69,647 00.0% — 不变
SMBC SOUTHERN MO BANCORP INC $36.18万0.00%5,667 00.0% — 不变
CSR CENTERSPACE $36.21万0.00%6,290 00.0% — 不变
COTY COTY INC $36.44万0.00%180,832 00.0% — 不变
MRTN MARTEN TRANS LTD $36.49万0.00%27,758 00.0% — 不变
APPN APPIAN CORP $36.55万0.00%15,165 -29,015-65.7% -$69.93万 减仓
NBR NABORS INDUSTRIES LTD $36.63万0.00%4,253 00.0% — 不变
NAVN NAVAN INC $36.72万0.00%27,700 27,700— $36.72万 新建仓
CSTL CASTLE BIOSCIENCES INC $36.91万0.00%15,037 00.0% — 不变
SAFT SAFETY INS GROUP INC $37.00万0.00%5,098 00.0% — 不变
INVX INNOVEX INTERNATIONAL INC $37.12万0.00%15,221 00.0% — 不变
BBSI BARRETT BUSINESS SVCS INC $37.31万0.00%12,776 00.0% — 不变
LGIH LGI HOMES INC $37.35万0.00%9,452 00.0% — 不变
WVE WAVE LIFE SCIENCES LTD $37.46万0.00%51,700 00.0% — 不变
TRST TRUSTCO BK CORP N Y $37.49万0.00%8,572 00.0% — 不变
TRNS TRANSCAT INC $37.50万0.00%5,097 00.0% — 不变
PRKS UNITED PARKS & RESORTS INC $37.57万0.00%11,506 00.0% — 不变
— BIOLIFE SOLUTIONS INC $37.64万0.00%19,717 00.0% — 不变
PLPC PREFORMED LINE PRODS CO $37.89万0.00%1,400 00.0% — 不变
LQDT LIQUIDITY SVCS INC $38.07万0.00%12,456 00.0% — 不变
UA UNDER ARMOUR INC $38.25万0.00%66,232 00.0% — 不变
TRUP TRUPANION INC $38.28万0.00%14,940 00.0% — 不变
FA FIRST ADVANTAGE CORP NEW $38.49万0.00%32,717 00.0% — 不变
IAU ISHARES GOLD TR $38.52万0.00%4,369 1,45449.9% $12.82万 加仓
BHRB BURKE HERBERT FINL SVCS CORP $38.62万0.00%6,200 00.0% — 不变
— LIBERTY BROADBAND CORP $38.65万0.00%7,700 00.0% — 不变
PNFP PINNACLE FINL PARTNERS INC $38.78万0.00%4,500 4,500— $38.78万 新建仓
SCCO SOUTHERN COPPER CORP $38.93万0.00%2,263 170.8% $2,924 加仓
CPF CENTRAL PAC FINL CORP $39.01万0.00%12,203 00.0% — 不变
CLVT CLARIVATE PLC $39.14万0.00%154,400 00.0% — 不变
AMRC AMERESCO INC $39.63万0.00%15,553 00.0% — 不变
SCSC SCANSOURCE INC $39.66万0.00%10,927 00.0% — 不变
CCOI COGENT COMM HOLDINGS INC $39.79万0.00%21,111 00.0% — 不变
HFWA HERITAGE FINL CORP WASH $39.90万0.00%15,340 00.0% — 不变
THRM GENTHERM INC $39.91万0.00%14,391 00.0% — 不变
HLIT HARMONIC INC $39.95万0.00%44,438 00.0% — 不变
DEA EASTERLY GOVT PPTYS INC $39.97万0.00%18,652 00.0% — 不变
CNMD CONMED CORP $40.15万0.00%11,359 00.0% — 不变
ORRF ORRSTOWN FINL SVCS INC $40.42万0.00%11,200 00.0% — 不变
MFA MFA FINL INC $40.54万0.00%42,295 00.0% — 不变
SAP SAP SE $40.71万0.00%2,378 -1,052-30.7% -$18.01万 减仓
VYX NCR VOYIX CORPORATION $40.91万0.00%64,571 00.0% — 不变
CFFN CAPITOL FED FINL INC $40.98万0.00%57,510 00.0% — 不变
VRTS VIRTUS INVT PARTNERS INC $40.99万0.00%3,054 00.0% — 不变
ADTN ADTRAN HOLDINGS INC $41.27万0.00%32,900 00.0% — 不变
AAT AMERICAN ASSETS TR INC $41.37万0.00%22,453 00.0% — 不变
ANAB ANAPTYSBIO INC $41.39万0.00%7,464 00.0% — 不变
EPC EDGEWELL PERSONAL CARE CO $41.76万0.00%19,568 00.0% — 不变