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
PRGS PROGRESS SOFTWARE CORP $123.18万0.00%48,038 2,8286.3% $7.25万 加仓
KMT KENNAMETAL INC $123.12万0.00%34,064 00.0% — 不变
RDDT REDDIT INC $122.99万0.00%9,130 6007.0% $8.08万 加仓
DORM DORMAN PRODS INC $122.74万0.00%11,754 00.0% — 不变
MARA MARA HOLDINGS INC $122.50万0.00%150,209 00.0% — 不变
— THOMSON REUTERS CORP $122.25万0.00%13,676 00.0% — 不变
AKR ACADIA RLTY TR $122.06万0.00%63,854 00.0% — 不变
FRHC FREEDOM HOLDING CORP $121.82万0.00%8,410 00.0% — 不变
NOG NORTHERN OIL & GAS INC $121.76万0.00%41,620 00.0% — 不变
TWST TWIST BIOSCIENCE CORP $121.61万0.00%25,580 00.0% — 不变
MZTI MARZETTI COMPANY $121.40万0.00%8,768 00.0% — 不变
IBN ICICI BANK LIMITED $121.35万0.00%46,846 -7,321-13.5% -$18.97万 减仓
BOKF BOK FINL CORP $121.21万0.00%9,460 00.0% — 不变
SMG SCOTTS MIRACLE-GRO CO $120.79万0.00%19,855 00.0% — 不变
UCTT ULTRA CLEAN HLDGS INC $120.45万0.00%19,373 -4,300-18.2% -$26.74万 减仓
IBRX IMMUNITYBIO INC $120.36万0.00%157,439 38,70032.6% $29.59万 加仓
— SUPERNUS PHARMACEUTICALS $120.12万0.00%23,254 00.0% — 不变
HAYW HAYWARD HLDGS INC $119.69万0.00%89,485 00.0% — 不变
ALX ALEXANDERS INC $118.59万0.00%5,022 3888.4% $9.16万 加仓
TEAM ATLASSIAN CORPORATION $118.45万0.00%17,351 -1,702,916-99.0% -$1.16亿 减仓
SFNC SIMMONS FIRST NATL CORP $118.39万0.00%60,851 00.0% — 不变
LMAT LEMAITRE VASCULAR INC $118.34万0.00%10,832 2,42228.8% $26.46万 加仓
IREN IREN LIMITED $118.20万0.00%34,495 28,100439.4% $96.28万 加仓
TRN TRINITY INDS INC $117.89万0.00%36,616 00.0% — 不变
RELY REMITLY GLOBAL INC $117.58万0.00%75,057 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $117.48万0.00%51,584 3,6837.7% $8.39万 加仓
NDSN NORDSON CORP $117.42万0.00%4,413 -399-8.3% -$10.62万 减仓
RKT ROCKET COS INC $117.40万0.00%82,300 00.0% — 不变
CWT CALIFORNIA WTR SVC GROUP $117.35万0.00%25,873 00.0% — 不变
OKTA OKTA INC $117.03万0.00%14,859 00.0% — 不变
TNET TRINET GROUP INC $116.92万0.00%32,080 00.0% — 不变
SEI SOLARIS ENERGY INFRAS INC $116.43万0.00%20,600 00.0% — 不变
NWS NEWS CORP NEW $115.91万0.00%40,657 -132,410-76.5% -$377.50万 重新持有
DNLI DENALI THERAPEUTICS INC $115.10万0.00%60,028 00.0% — 不变
ACAD ACADIA PHARMACEUTICALS INC $114.52万0.00%51,410 -238,701-82.3% -$531.71万 减仓
BANF BANCFIRST CORP $113.88万0.00%10,486 00.0% — 不变
— NATIONAL STORAGE AFFILIATES $113.87万0.00%30,136 00.0% — 不变
SDRL SEADRILL LTD $113.74万0.00%25,000 00.0% — 不变
QS QUANTUMSCAPE CORP $113.66万0.00%178,704 00.0% — 不变
APLE APPLE HOSPITALITY REIT INC $113.24万0.00%98,424 00.0% — 不变
SYM SYMBOTIC INC $113.23万0.00%21,280 00.0% — 不变
CVBF CVB FINL CORP $112.96万0.00%58,242 00.0% — 不变
OR OR ROYALTIES INC. $112.96万0.00%29,276 11,31163.0% $43.64万 加仓
FNF FIDELITY NATL FINL INC $112.93万0.00%24,340 00.0% — 不变
CAKE CHEESECAKE FACTORY INC $112.58万0.00%20,562 00.0% — 不变
AMR ALPHA METALLURGICAL RESOUR I $112.23万0.00%5,465 00.0% — 不变
LINE LINEAGE INC $111.64万0.00%34,078 6,60024.0% $21.62万 加仓
PRDO PERDOCEO ED CORP $111.44万0.00%29,952 00.0% — 不变
MPLT MAPLIGHT THERAPEUTICS INC $111.31万0.00%54,752 54,752— $111.31万 新建仓
SLG SL GREEN RLTY CORP $110.96万0.00%30,043 00.0% — 不变
GFS GLOBALFOUNDRIES INC $110.79万0.00%24,906 24,906— $110.79万 新建仓
SOUN SOUNDHOUND AI INC $110.56万0.00%160,815 00.0% — 不变
PPTA PERPETUA RESOURCES CORP $110.41万0.00%39,250 8,30026.8% $23.35万 加仓
HE HAWAIIAN ELEC INDS INC MTN B $110.28万0.00%74,286 00.0% — 不变
MPT MEDICAL PROPERTIES TRUST INC $109.71万0.00%236,700 00.0% — 不变
CELC CELCUITY INC $109.54万0.00%9,600 3,40054.8% $38.79万 加仓
CUBI CUSTOMERS BANCORP INC $109.18万0.00%15,722 -84,443-84.3% -$586.41万 减仓
BBT BEACON FINANCIAL CORP. $108.81万0.00%36,282 00.0% — 不变
BANC BANC OF CALIFORNIA INC $108.06万0.00%61,448 -697,009-91.9% -$1,225.69万 减仓
GEN GEN DIGITAL INC $107.82万0.00%57,303 -6,039-9.5% -$11.36万 减仓
WAFD WAFD INC $107.56万0.00%34,255 00.0% — 不变
HEI HEICO CORP NEW $107.32万0.00%3,911 -426-9.8% -$11.69万 减仓
MCY MERCURY GENL CORP NEW $107.23万0.00%12,161 00.0% — 不变
VRRM VERRA MOBILITY CORP $107.15万0.00%75,033 00.0% — 不变
FCPT FOUR CORNERS PPTY TR INC $107.11万0.00%45,301 00.0% — 不变
ARCB ARCBEST CORP $106.94万0.00%10,867 00.0% — 不变
HNI HNI CORP $106.23万0.00%31,801 00.0% — 不变
TRMK TRUSTMARK CORP $105.76万0.00%25,094 00.0% — 不变
FRME FIRST MERCHANTS CORP $105.73万0.00%27,284 00.0% — 不变
GEO GEO GROUP INC $105.51万0.00%62,750 00.0% — 不变
LQDA LIQUIDIA CORPORATION $105.51万0.00%27,971 00.0% — 不变
SPNT SIRIUSPOINT LTD $105.43万0.00%48,922 00.0% — 不变
HOG HARLEY DAVIDSON INC $105.42万0.00%52,099 00.0% — 不变
HUN HUNTSMAN CORP $105.09万0.00%78,929 00.0% — 不变
RHI ROBERT HALF INC. $104.65万0.00%41,200 00.0% — 不变
NMRK NEWMARK GROUP INC $104.49万0.00%69,637 00.0% — 不变
AFRM AFFIRM HLDGS INC $104.44万0.00%22,800 00.0% — 不变
CG CARLYLE GROUP INC $104.38万0.00%21,573 00.0% — 不变
MSGE MADISON SQUARE GARDEN ENTMT $103.92万0.00%17,644 00.0% — 不变
VC VISTEON CORP $103.76万0.00%11,387 00.0% — 不变
IVT INVENTRUST PPTYS CORP $103.16万0.00%33,872 00.0% — 不变
MAS MASCO CORP $103.12万0.00%17,077 -5,578-24.6% -$33.68万 减仓
CAR AVIS BUDGET GROUP INC $102.99万0.00%7,063 00.0% — 不变
RSI RUSH STREET INTERACTIVE INC $102.98万0.00%47,292 00.0% — 不变
KN KNOWLES CORP $102.59万0.00%39,958 00.0% — 不变
— ATKORE INC $101.86万0.00%17,312 3,23423.0% $19.03万 加仓
ASH ASHLAND INC $101.69万0.00%18,286 00.0% — 不变
MTX MINERALS TECHNOLOGIES INC $101.59万0.00%14,325 00.0% — 不变
UE URBAN EDGE PPTYS $101.27万0.00%50,674 00.0% — 不变
OSW ONESPAWORLD HOLDINGS LIMITED $100.87万0.00%43,944 00.0% — 不变
CLSK CLEANSPARK INC $100.79万0.00%118,504 -11,196-8.6% -$9.52万 减仓
— SIGA TECHNOLOGIES INC $100.32万0.00%187,521 -1,196-0.6% -$6,399 减仓
NSIT INSIGHT ENTERPRISES INC $100.31万0.00%14,974 3,21027.3% $21.50万 加仓
DXC DXC TECHNOLOGY CO $99.80万0.00%79,362 00.0% — 不变
NTCT NETSCOUT SYS INC $99.33万0.00%31,251 00.0% — 不变
NBTB NBT BANCORP INC $99.29万0.00%23,310 00.0% — 不变
FBNC FIRST BANCORP N C $99.10万0.00%17,567 00.0% — 不变
LB LANDBRIDGE COMPANY LLC $99.01万0.00%14,325 5,30058.7% $36.63万 加仓
KNTK KINETIK HOLDINGS INC $98.75万0.00%20,406 00.0% — 不变
VSH VISHAY INTERTECHNOLOGY INC $98.56万0.00%54,712 00.0% — 不变