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
WGO WINNEBAGO INDS INC $41.88万0.00%13,524 00.0% — 不变
TDAY USA TODAY CO INC $41.95万0.00%59,500 -193,981-76.5% -$136.76万 减仓
SBSI SOUTHSIDE BANCSHARES INC $42.04万0.00%13,532 00.0% — 不变
— BRUKER CORP $42.17万0.00%1,480 00.0% — 不变
SENEA SENECA FOODS CORP NEW $42.39万0.00%2,802 00.0% — 不变
LILAK LIBERTY LATIN AMERICA LTD $42.48万0.00%48,132 00.0% — 不变
UPBD UPBOUND GROUP INC $42.51万0.00%23,555 00.0% — 不变
CIM CHIMERA INVT CORP $42.51万0.00%33,861 00.0% — 不变
PENG PENGUIN SOLUTIONS INC $42.66万0.00%24,238 00.0% — 不变
IDT IDT CORP $42.66万0.00%8,681 00.0% — 不变
XPEL XPEL INC $42.93万0.00%9,690 -120,712-92.6% -$534.81万 减仓
FTRE FORTREA HLDGS INC $42.98万0.00%45,700 00.0% — 不变
NEXT NEXTDECADE CORP $43.11万0.00%56,238 00.0% — 不变
ELVN ENLIVEN THERAPEUTICS INC $43.12万0.00%11,000 -1,660,724-99.3% -$6,510.04万 减仓
FIZZ NATIONAL BEVERAGE CORP $43.20万0.00%12,850 00.0% — 不变
RAPP RAPPORT THERAPEUTICS INC $43.28万0.00%13,800 00.0% — 不变
RELX RELX PLC $43.55万0.00%13,136 00.0% — 不变
— SKYWATER TECHNOLOGY INC $43.57万0.00%15,900 00.0% — 不变
NWG NATWEST GROUP PLC $43.69万0.00%29,296 11,68766.4% $17.43万 加仓
FLNC FLUENCE ENERGY INC $43.70万0.00%31,783 00.0% — 不变
BCE BCE INC $43.73万0.00%17,398 00.0% — 不变
ALNT ALLIENT INC $43.78万0.00%7,400 00.0% — 不变
MUX MCEWEN INC. $43.85万0.00%21,500 00.0% — 不变
NBN NORTHEAST BK PORTLAND ME $43.89万0.00%3,900 00.0% — 不变
WS WORTHINGTON STL INC $43.90万0.00%14,459 00.0% — 不变
AI C3 AI INC $43.91万0.00%52,182 00.0% — 不变
VERX VERTEX INC $43.97万0.00%37,027 -739,365-95.2% -$878.00万 减仓
MCB METROPOLITAN BK HLDG CORP $44.02万0.00%5,287 00.0% — 不变
USPH U S PHYSICAL THERAPY $44.08万0.00%5,888 00.0% — 不变
VCLT VANGUARD SCOTTSDALE FDS $44.09万0.00%5,901 -8,431-58.8% -$63.00万 减仓
NSP INSPERITY INC $44.10万0.00%16,316 00.0% — 不变
MBLY MOBILEYE GLOBAL INC $44.18万0.00%64,400 00.0% — 不变
TRVI TREVI THERAPEUTICS INC $44.26万0.00%37,127 00.0% — 不变
CVI CVR ENERGY INC $44.28万0.00%13,150 00.0% — 不变
BFLY BUTTERFLY NETWORK INC $44.63万0.00%110,600 110,600— $44.63万 新建仓
NEO NEOGENOMICS INC $44.63万0.00%60,110 00.0% — 不变
JBGS JBG SMITH PPTYS $44.80万0.00%30,662 00.0% — 不变
PVLA PALVELLA THERAPEUTICS INC NE $44.99万0.00%3,600 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $45.10万0.00%17,800 -1,459-7.6% -$3.70万 减仓
UVSP UNIVEST FINANCIAL CORPORATIO $45.16万0.00%13,179 00.0% — 不变
VSTS VESTIS CORPORATION $45.17万0.00%57,500 00.0% — 不变
AHCO ADAPTHEALTH CORP $45.48万0.00%38,298 00.0% — 不变
SEZL SEZZLE INC $45.49万0.00%7,200 00.0% — 不变
ZYME ZYMEWORKS INC $45.58万0.00%18,200 00.0% — 不变
WLDN WILLDAN GROUP INC $45.60万0.00%5,961 -22,399-79.0% -$171.33万 减仓
XIFR XPLR INFRASTRUCTURE LP $45.69万0.00%43,000 00.0% — 不变
TMC TMC THE METALS COMPANY INC $45.76万0.00%98,100 00.0% — 不变
RYZ RYERSON HLDG CORP $45.82万0.00%20,363 9,10080.8% $20.48万 加仓
BTI BRITISH AMERN TOB PLC $45.85万0.00%7,841 00.0% — 不变
CNXC CONCENTRIX CORP $45.89万0.00%16,774 00.0% — 不变
UMH UMH PPTYS INC $45.92万0.00%31,802 00.0% — 不变
HRMY HARMONY BIOSCIENCES HLDGS IN $45.94万0.00%16,402 -305,893-94.9% -$856.81万 减仓
FMNB FARMERS NATIONAL BANC CORP $46.06万0.00%34,987 21,200153.8% $27.91万 加仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $46.16万0.00%76,231 33,01976.4% $19.99万 加仓
MBC MASTERBRAND INC $46.16万0.00%55,519 00.0% — 不变
NN NEXTNAV INC $46.25万0.00%28,900 00.0% — 不变
RDW REDWIRE CORPORATION $46.33万0.00%54,600 33,400157.5% $28.34万 加仓
NUVB NUVATION BIO INC $46.34万0.00%108,400 00.0% — 不变
TRIP TRIPADVISOR INC $46.42万0.00%43,528 00.0% — 不变
LOB LIVE OAK BANCSHARES INC $46.56万0.00%14,061 00.0% — 不变
SONY SONY GROUP CORP $46.58万0.00%22,474 290.1% $601 加仓
MLKN MILLERKNOLL INC $46.60万0.00%32,216 00.0% — 不变
ASML ASML HLDG NV $46.63万0.00%544 -6,143-91.9% -$526.51万 减仓
MSEX MIDDLESEX WTR CO $46.69万0.00%8,972 00.0% — 不变
CCB COASTAL FINL CORP WA $46.98万0.00%6,160 00.0% — 不变
PAHC PHIBRO ANIMAL HEALTH CORP $47.10万0.00%8,512 00.0% — 不变
ESTA ESTABLISHMENT LABS HLDGS INC $47.50万0.00%8,376 00.0% — 不变
HROW HARROW INC $47.62万0.00%13,500 00.0% — 不变
OCFC OCEANFIRST FINL CORP $47.64万0.00%26,388 00.0% — 不变
PMT PENNYMAC MTG INVT TR $47.65万0.00%40,883 00.0% — 不变
QDEL QUIDELORTHO CORP $47.65万0.00%28,993 00.0% — 不变
FIVN FIVE9 INC $47.74万0.00%31,440 00.0% — 不变
GCT GIGACLOUD TECHNOLOGY INC $48.05万0.00%10,600 00.0% — 不变
UAMY UNITED STATES ANTIMONY CORP $48.09万0.00%54,900 00.0% — 不变
UAA UNDER ARMOUR INC $48.33万0.00%81,838 00.0% — 不变
SKYW SKYWEST INC $48.46万0.00%5,281 00.0% — 不变
SCL STEPAN CO $48.64万0.00%9,745 00.0% — 不变
TROX TRONOX HOLDINGS PLC $48.68万0.00%49,856 00.0% — 不变
EFC ELLINGTON FINANCIAL INC $48.80万0.00%41,197 00.0% — 不变
PUMP PROPETRO HLDG CORP $48.89万0.00%33,913 00.0% — 不变
GRDN GUARDIAN PHARMACY SVCS INC $49.00万0.00%13,000 -33,674-72.1% -$126.93万 减仓
VIR VIR BIOTECHNOLOGY INC $49.06万0.00%54,789 17,73247.9% $15.88万 加仓
NVCR NOVOCURE LTD $49.07万0.00%45,000 00.0% — 不变
ASTH ASTRANA HEALTH INC $49.35万0.00%20,106 00.0% — 不变
DHC DIVERSIFIED HEALTHCARE TR $49.57万0.00%74,600 00.0% — 不变
NVAX NOVAVAX INC $49.59万0.00%60,815 00.0% — 不变
TMP TOMPKINS FINL CORP $49.64万0.00%6,309 00.0% — 不变
IOVA IOVANCE BIOTHERAPEUTICS INC $49.80万0.00%141,672 50,33155.1% $17.69万 加仓
AMTB AMERANT BANCORP INC $49.95万0.00%22,637 11,900110.8% $26.26万 加仓
SAH SONIC AUTOMOTIVE INC $50.02万0.00%7,288 00.0% — 不变
GLIBK GCI LIBERTY INC $50.23万0.00%13,507 00.0% — 不变
FLY FIREFLY AEROSPACE INC $50.35万0.00%17,700 17,700— $50.35万 新建仓
SHLS SHOALS TECHNOLOGIES GROUP IN $50.41万0.00%76,443 00.0% — 不变
DEC DIVERSIFIED ENERGY CO $50.55万0.00%29,000 16,000123.1% $27.89万 加仓
PZZA PAPA JOHNS INTL INC $50.65万0.00%15,622 00.0% — 不变
AVPT AVEPOINT INC $50.67万0.00%53,308 00.0% — 不变
DLX DELUXE CORP MEDIUM TERM NTS $51.73万0.00%18,772 00.0% — 不变
GIII G III APPAREL GROUP LTD $51.88万0.00%18,731 00.0% — 不变
TNC TENNANT CO $51.95万0.00%7,824 00.0% — 不变
TTI TETRA TECHNOLOGIES INC DEL $51.98万0.00%60,900 00.0% — 不变