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 |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | $437.85万 | 0.00% | 45,258 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $437.25万 | 0.00% | 34,382 | -35,828 | -51.0% | -$455.64万 | 减仓 |
| EAT | BRINKER INTL INC | $433.74万 | 0.00% | 30,366 | 10,826 | 55.4% | $154.64万 | 加仓 |
| GME | GAMESTOP CORP | $432.89万 | 0.00% | 187,764 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $431.93万 | 0.00% | 13,730 | -564 | -3.9% | -$17.74万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $428.80万 | 0.00% | 17,707 | -384 | -2.1% | -$9.30万 | 减仓 |
| CPRT | COPART INC | $426.08万 | 0.00% | 128,385 | -5,320 | -4.0% | -$17.66万 | 减仓 |
| FLS | FLOWSERVE CORP | $424.70万 | 0.00% | 57,767 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $422.46万 | 0.00% | 51,973 | -2,602 | -4.8% | -$21.15万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $416.38万 | 0.00% | 116,650 | 50,669 | 76.8% | $180.86万 | 加仓 |
| RBRK | RUBRIK INC. | $416.02万 | 0.00% | 84,993 | -43,721 | -34.0% | -$214.00万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $414.01万 | 0.00% | 283,065 | -2,721,985 | -90.6% | -$3,981.13万 | 减仓 |
| OSK | OSHKOSH CORP | $413.20万 | 0.00% | 28,064 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $412.55万 | 0.00% | 44,574 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $408.96万 | 0.00% | 71,000 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $406.85万 | 0.00% | 101,903 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $406.08万 | 0.00% | 35,623 | -1,393 | -3.8% | -$15.88万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $406.02万 | 0.00% | 170,419 | -7,884 | -4.4% | -$18.78万 | 减仓 |
| TTC | TORO CO | $404.65万 | 0.00% | 43,308 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $403.82万 | 0.00% | 73,045 | 24,683 | 51.0% | $136.46万 | 加仓 |
| IVZ | INVESCO LTD | $403.02万 | 0.00% | 165,886 | 8,396 | 5.3% | $20.40万 | 加仓 |
| MUSA | MURPHY USA INC | $401.33万 | 0.00% | 8,127 | -81 | -1.0% | -$4.00万 | 减仓 |
| BAX | BAXTER INTL INC | $399.43万 | 0.00% | 237,683 | 186,467 | 364.1% | $313.36万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $397.81万 | 0.00% | 11,245 | -650 | -5.5% | -$23.00万 | 减仓 |
| BPOP | POPULAR INC | $396.88万 | 0.00% | 29,566 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $394.60万 | 0.00% | 18,986 | 7,993 | 72.7% | $166.12万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $393.50万 | 0.00% | 76,333 | -45,510 | -37.4% | -$234.60万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $389.52万 | 0.00% | 38,350 | 1,990 | 5.5% | $20.21万 | 加仓 |
| EMN | EASTMAN CHEM CO | $389.48万 | 0.00% | 51,042 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $389.38万 | 0.00% | 30,500 | 25,310 | 487.7% | $323.12万 | 加仓 |
| SM | SM ENERGY COMPANY | $388.21万 | 0.00% | 124,445 | 79,083 | 174.3% | $246.70万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $387.29万 | 0.00% | 54,429 | -2,722 | -4.8% | -$19.37万 | 减仓 |
| XYZ | BLOCK INC | $386.85万 | 0.00% | 64,287 | -2,199 | -3.3% | -$13.23万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $386.06万 | 0.00% | 134,026 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $385.99万 | 0.00% | 206,469 | -1,129 | -0.5% | -$2.11万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $385.66万 | 0.00% | 41,034 | 2,900 | 7.6% | $27.26万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $385.45万 | 0.00% | 239,540 | -1,035,587 | -81.2% | -$1,666.38万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $385.24万 | 0.00% | 80,175 | -27,036 | -25.2% | -$129.91万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $385.20万 | 0.00% | 19,722 | -121 | -0.6% | -$2.36万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $383.16万 | 0.00% | 244,907 | 52,866 | 27.5% | $82.71万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $383.04万 | 0.00% | 81,196 | 4,900 | 6.4% | $23.12万 | 加仓 |
| AYI | ACUITY INC | $381.03万 | 0.00% | 13,609 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $380.91万 | 0.00% | 22,078 | -122 | -0.5% | -$2.10万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $380.50万 | 0.00% | 58,127 | 38,977 | 203.5% | $255.14万 | 加仓 |
| ATR | APTARGROUP INC | $379.95万 | 0.00% | 30,127 | 1,800 | 6.4% | $22.70万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $379.64万 | 0.00% | 58,749 | -3,230 | -5.2% | -$20.87万 | 减仓 |
| PAYX | PAYCHEX INC | $378.25万 | 0.00% | 41,085 | -1,936 | -4.5% | -$17.82万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $376.40万 | 0.00% | 19,436 | -59,955 | -75.5% | -$1,161.10万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $376.03万 | 0.00% | 65,255 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $375.83万 | 0.00% | 20,874 | 3,664 | 21.3% | $65.97万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $375.09万 | 0.00% | 17,305 | -893 | -4.9% | -$19.36万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $374.70万 | 0.00% | 356,344 | -3,093 | -0.9% | -$3.25万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $374.12万 | 0.00% | 38,971 | -2,913 | -7.0% | -$27.96万 | 减仓 |
| UMBF | UMB FINL CORP | $372.42万 | 0.00% | 33,001 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $370.05万 | 0.00% | 17,889 | -1,663 | -8.5% | -$34.40万 | 减仓 |
| IQV | IQVIA HLDGS INC | $369.77万 | 0.00% | 21,686 | -818 | -3.6% | -$13.95万 | 减仓 |
| CTRE | CARETRUST REIT INC | $368.65万 | 0.00% | 100,533 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $367.41万 | 0.00% | 135,877 | 99,659 | 275.2% | $269.48万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $367.36万 | 0.00% | 133,901 | -483,723 | -78.3% | -$1,327.09万 | 减仓 |
| R | RYDER SYS INC | $367.20万 | 0.00% | 17,938 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $364.16万 | 0.00% | 15,779 | -1,669 | -9.6% | -$38.52万 | 减仓 |
| FSLR | FIRST SOLAR INC | $362.95万 | 0.00% | 18,404 | 3,026 | 19.7% | $59.68万 | 加仓 |
| BXP | BXP INC | $362.64万 | 0.00% | 69,907 | 57,889 | 481.7% | $300.30万 | 加仓 |
| BRKR | BRUKER CORP | $362.47万 | 0.00% | 100,380 | 2,090 | 2.1% | $7.55万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $362.28万 | 0.00% | 49,166 | -227 | -0.5% | -$1.67万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $360.54万 | 0.00% | 8,492 | -394 | -4.4% | -$16.73万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $359.89万 | 0.00% | 67,244 | -369 | -0.5% | -$1.97万 | 减仓 |
| FISV | FISERV INC | $359.63万 | 0.00% | 64,455 | -4,878 | -7.0% | -$27.22万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $359.52万 | 0.00% | 60,765 | -2,068 | -3.3% | -$12.24万 | 减仓 |
| HAL | HALLIBURTON CO | $357.71万 | 0.00% | 91,732 | 40,781 | 80.0% | $159.03万 | 加仓 |
| DOV | DOVER CORP | $357.64万 | 0.00% | 17,142 | -821 | -4.6% | -$17.13万 | 减仓 |
| UGI | UGI CORP NEW | $357.55万 | 0.00% | 98,107 | -2,586 | -2.6% | -$9.42万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $357.31万 | 0.00% | 124,046 | -20,506 | -14.2% | -$59.07万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $356.28万 | 0.00% | 2,823 | -121 | -4.1% | -$15.27万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $356.22万 | 0.00% | 12,255 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $355.86万 | 0.00% | 186,840 | 186,840 | — | $355.86万 | 新建仓 |
| — | MASIMO CORP | $355.70万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $355.67万 | 0.00% | 68,019 | -387 | -0.6% | -$2.02万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $355.57万 | 0.00% | 96,100 | 7,334 | 8.3% | $27.14万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $355.07万 | 0.00% | 81,485 | 49,200 | 152.4% | $214.39万 | 加仓 |
| SEIC | SEI INVTS CO | $354.05万 | 0.00% | 45,122 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $353.77万 | 0.00% | 12,770 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $352.79万 | 0.00% | 24,657 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $351.54万 | 0.00% | 14,029 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $351.15万 | 0.00% | 26,388 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $351.14万 | 0.00% | 47,966 | 16,175 | 50.9% | $118.41万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $350.55万 | 0.00% | 60,571 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $348.64万 | 0.00% | 32,594 | -1,341 | -4.0% | -$14.34万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $348.06万 | 0.00% | 26,543 | -1,267 | -4.6% | -$16.61万 | 减仓 |
| BIIB | BIOGEN INC | $347.81万 | 0.00% | 18,975 | -1,277 | -6.3% | -$23.41万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $345.43万 | 0.00% | 24,111 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $344.97万 | 0.00% | 219,654 | 7,762 | 3.7% | $12.19万 | 加仓 |
| FORM | FORMFACTOR INC | $344.97万 | 0.00% | 35,569 | 2,700 | 8.2% | $26.19万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $343.63万 | 0.00% | 18,269 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $343.14万 | 0.00% | 155,233 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $343.11万 | 0.00% | 100,485 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $343.03万 | 0.00% | 58,894 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $342.63万 | 0.00% | 94,142 | -236,104 | -71.5% | -$859.29万 | 减仓 |
| ALV | AUTOLIV INC | $342.58万 | 0.00% | 32,579 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $340.74万 | 0.00% | 84,112 | 24,411 | 40.9% | $98.89万 | 加仓 |