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 |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | $99.80万 | 0.00% | 79,362 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $100.31万 | 0.00% | 14,974 | 3,210 | 27.3% | $21.50万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $100.32万 | 0.00% | 187,521 | -1,196 | -0.6% | -$6,399 | 减仓 |
| CLSK | CLEANSPARK INC | $100.79万 | 0.00% | 118,504 | -11,196 | -8.6% | -$9.52万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $100.87万 | 0.00% | 43,944 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $101.27万 | 0.00% | 50,674 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $101.59万 | 0.00% | 14,325 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $101.69万 | 0.00% | 18,286 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $101.86万 | 0.00% | 17,312 | 3,234 | 23.0% | $19.03万 | 加仓 |
| KN | KNOWLES CORP | $102.59万 | 0.00% | 39,958 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $102.98万 | 0.00% | 47,292 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $102.99万 | 0.00% | 7,063 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $103.12万 | 0.00% | 17,077 | -5,578 | -24.6% | -$33.68万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $103.16万 | 0.00% | 33,872 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $103.76万 | 0.00% | 11,387 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $103.92万 | 0.00% | 17,644 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $104.38万 | 0.00% | 21,573 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $104.44万 | 0.00% | 22,800 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $104.49万 | 0.00% | 69,637 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $104.65万 | 0.00% | 41,200 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $105.09万 | 0.00% | 78,929 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $105.42万 | 0.00% | 52,099 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $105.43万 | 0.00% | 48,922 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $105.51万 | 0.00% | 27,971 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $105.51万 | 0.00% | 62,750 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $105.73万 | 0.00% | 27,284 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $105.76万 | 0.00% | 25,094 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $106.23万 | 0.00% | 31,801 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $106.94万 | 0.00% | 10,867 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $107.11万 | 0.00% | 45,301 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $107.15万 | 0.00% | 75,033 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $107.23万 | 0.00% | 12,161 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $107.32万 | 0.00% | 3,911 | -426 | -9.8% | -$11.69万 | 减仓 |
| WAFD | WAFD INC | $107.56万 | 0.00% | 34,255 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $107.82万 | 0.00% | 57,303 | -6,039 | -9.5% | -$11.36万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $108.06万 | 0.00% | 61,448 | -697,009 | -91.9% | -$1,225.69万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $108.81万 | 0.00% | 36,282 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $109.18万 | 0.00% | 15,722 | -84,443 | -84.3% | -$586.41万 | 减仓 |
| CELC | CELCUITY INC | $109.54万 | 0.00% | 9,600 | 3,400 | 54.8% | $38.79万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $109.71万 | 0.00% | 236,700 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $110.28万 | 0.00% | 74,286 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $110.41万 | 0.00% | 39,250 | 8,300 | 26.8% | $23.35万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $110.56万 | 0.00% | 160,815 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $110.79万 | 0.00% | 24,906 | 24,906 | — | $110.79万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $110.96万 | 0.00% | 30,043 | 0 | 0.0% | — | 不变 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $111.31万 | 0.00% | 54,752 | 54,752 | — | $111.31万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $111.44万 | 0.00% | 29,952 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $111.64万 | 0.00% | 34,078 | 6,600 | 24.0% | $21.62万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $112.23万 | 0.00% | 5,465 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $112.58万 | 0.00% | 20,562 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $112.93万 | 0.00% | 24,340 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $112.96万 | 0.00% | 29,276 | 11,311 | 63.0% | $43.64万 | 加仓 |
| CVBF | CVB FINL CORP | $112.96万 | 0.00% | 58,242 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $113.23万 | 0.00% | 21,280 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $113.24万 | 0.00% | 98,424 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $113.66万 | 0.00% | 178,704 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $113.74万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $113.87万 | 0.00% | 30,136 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $113.88万 | 0.00% | 10,486 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $114.52万 | 0.00% | 51,410 | -238,701 | -82.3% | -$531.71万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $115.10万 | 0.00% | 60,028 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $115.91万 | 0.00% | 40,657 | -132,410 | -76.5% | -$377.50万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $116.43万 | 0.00% | 20,600 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $116.92万 | 0.00% | 32,080 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $117.03万 | 0.00% | 14,859 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $117.35万 | 0.00% | 25,873 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $117.40万 | 0.00% | 82,300 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $117.42万 | 0.00% | 4,413 | -399 | -8.3% | -$10.62万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $117.48万 | 0.00% | 51,584 | 3,683 | 7.7% | $8.39万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $117.58万 | 0.00% | 75,057 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $117.89万 | 0.00% | 36,616 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $118.20万 | 0.00% | 34,495 | 28,100 | 439.4% | $96.28万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $118.34万 | 0.00% | 10,832 | 2,422 | 28.8% | $26.46万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $118.39万 | 0.00% | 60,851 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $118.45万 | 0.00% | 17,351 | -1,702,916 | -99.0% | -$1.16亿 | 减仓 |
| ALX | ALEXANDERS INC | $118.59万 | 0.00% | 5,022 | 388 | 8.4% | $9.16万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $119.69万 | 0.00% | 89,485 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $120.12万 | 0.00% | 23,254 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $120.36万 | 0.00% | 157,439 | 38,700 | 32.6% | $29.59万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $120.45万 | 0.00% | 19,373 | -4,300 | -18.2% | -$26.74万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $120.79万 | 0.00% | 19,855 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $121.21万 | 0.00% | 9,460 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $121.35万 | 0.00% | 46,846 | -7,321 | -13.5% | -$18.97万 | 减仓 |
| MZTI | MARZETTI COMPANY | $121.40万 | 0.00% | 8,768 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $121.61万 | 0.00% | 25,580 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $121.76万 | 0.00% | 41,620 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $121.82万 | 0.00% | 8,410 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $122.06万 | 0.00% | 63,854 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $122.25万 | 0.00% | 13,676 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $122.50万 | 0.00% | 150,209 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $122.74万 | 0.00% | 11,754 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $122.99万 | 0.00% | 9,130 | 600 | 7.0% | $8.08万 | 加仓 |
| KMT | KENNAMETAL INC | $123.12万 | 0.00% | 34,064 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $123.18万 | 0.00% | 48,038 | 2,828 | 6.3% | $7.25万 | 加仓 |
| PHIN | PHINIA INC | $123.29万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $123.59万 | 0.00% | 57,151 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $123.95万 | 0.00% | 23,236 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $123.98万 | 0.00% | 21,796 | 21,796 | — | $123.98万 | 新建仓 |
| FRPT | FRESHPET INC | $124.02万 | 0.00% | 21,019 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $124.04万 | 0.00% | 16,356 | 0 | 0.0% | — | 不变 |