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 |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | $98.34万 | 0.00% | 25,128 | -5,200 | -17.1% | -$20.35万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $97.78万 | 0.00% | 102,013 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $97.64万 | 0.00% | 85,088 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $97.48万 | 0.00% | 81,817 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $97.46万 | 0.00% | 6,097 | 0 | 0.0% | — | 不变 |
| INNV | INNOVAGE HLDG CORP | $97.14万 | 0.00% | 121,117 | 121,117 | — | $97.14万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $96.95万 | 0.00% | 54,946 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $96.57万 | 0.00% | 28,511 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $96.47万 | 0.00% | 1,688 | 0 | 0.0% | — | 不变 |
| RH | RH | $96.30万 | 0.00% | 6,858 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $95.97万 | 0.00% | 20,021 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $95.94万 | 0.00% | 55,700 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $95.58万 | 0.00% | 24,815 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $95.39万 | 0.00% | 82,200 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $95.28万 | 0.00% | 57,941 | -4,152 | -6.7% | -$6.83万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $95.02万 | 0.00% | 2,248 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $94.81万 | 0.00% | 63,062 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $94.71万 | 0.00% | 51,100 | 14,300 | 38.9% | $26.51万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $94.70万 | 0.00% | 76,216 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $94.27万 | 0.00% | 101,525 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $94.12万 | 0.00% | 21,786 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $93.94万 | 0.00% | 59,624 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $93.57万 | 0.00% | 15,947 | 1,000 | 6.7% | $5.87万 | 加仓 |
| GDDY | GODADDY INC | $93.47万 | 0.00% | 11,305 | -4,129 | -26.8% | -$34.14万 | 减仓 |
| DX | DYNEX CAP INC | $93.45万 | 0.00% | 73,208 | 22,800 | 45.2% | $29.10万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $93.45万 | 0.00% | 14,772 | 0 | 0.0% | — | 不变 |
| HSLV | HIGHLANDER SILVER CORP | $93.36万 | 0.00% | 160,648 | 160,648 | — | $93.36万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $92.86万 | 0.00% | 39,710 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $92.70万 | 0.00% | 56,200 | 32,300 | 135.1% | $53.28万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $92.58万 | 0.00% | 61,373 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $92.13万 | 0.00% | 17,898 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $92.00万 | 0.00% | 39,335 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $91.92万 | 0.00% | 76,000 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $91.74万 | 0.00% | 25,399 | 5,599 | 28.3% | $20.22万 | 加仓 |
| HUBG | HUB GROUP INC | $91.73万 | 0.00% | 25,450 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $91.64万 | 0.00% | 42,338 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $91.48万 | 0.00% | 15,072 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $91.11万 | 0.00% | 16,491 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $90.66万 | 0.00% | 44,085 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $90.64万 | 0.00% | 11,334 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $90.54万 | 0.00% | 14,040 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $89.86万 | 0.00% | 4,534 | 16 | 0.4% | $3,171 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $89.71万 | 0.00% | 16,575 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $89.67万 | 0.00% | 9,015 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $89.44万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $89.41万 | 0.00% | 22,465 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $89.41万 | 0.00% | 13,729 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $89.39万 | 0.00% | 34,493 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $88.95万 | 0.00% | 52,803 | 13,750 | 35.2% | $23.16万 | 加仓 |
| LTC | LTC PPTYS INC | $88.93万 | 0.00% | 23,908 | -33,090 | -58.1% | -$123.08万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $88.39万 | 0.00% | 98,261 | -3,838,158 | -97.5% | -$3,452.42万 | 减仓 |
| PLUS | EPLUS INC | $88.16万 | 0.00% | 11,708 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $88.12万 | 0.00% | 3,826 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $88.00万 | 0.00% | 15,687 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $87.98万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $87.71万 | 0.00% | 16,471 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $87.65万 | 0.00% | 2,883 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $87.53万 | 0.00% | 51,746 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $87.41万 | 0.00% | 80,715 | 15,215 | 23.2% | $16.48万 | 加仓 |
| BL | BLACKLINE INC | $87.25万 | 0.00% | 23,569 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $87.02万 | 0.00% | 21,437 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $84.81万 | 0.00% | 11,910 | -53,926 | -81.9% | -$384.01万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $84.53万 | 0.00% | 171,978 | 171,978 | — | $84.53万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $84.50万 | 0.00% | 38,877 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $84.50万 | 0.00% | 76,432 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $84.49万 | 0.00% | 7,886 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $84.26万 | 0.00% | 10,164 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $84.01万 | 0.00% | 93,188 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $83.82万 | 0.00% | 33,731 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $83.45万 | 0.00% | 44,116 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $83.14万 | 0.00% | 6,893 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $83.01万 | 0.00% | 76,975 | -20,300 | -20.9% | -$21.89万 | 减仓 |
| — | SELECT MED HLDGS CORP | $82.81万 | 0.00% | 50,821 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $82.80万 | 0.00% | 23,129 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $82.65万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $82.03万 | 0.00% | 12,376 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $81.87万 | 0.00% | 4,579 | -330 | -6.7% | -$5.90万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $81.36万 | 0.00% | 25,642 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $81.28万 | 0.00% | 86,788 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $80.96万 | 0.00% | 3,872 | -995 | -20.4% | -$20.81万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $80.84万 | 0.00% | 121,841 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $80.81万 | 0.00% | 2,223 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $80.49万 | 0.00% | 19,706 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $80.47万 | 0.00% | 23,797 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $80.04万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $79.72万 | 0.00% | 37,810 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $79.59万 | 0.00% | 21,080 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $79.34万 | 0.00% | 62,499 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $79.20万 | 0.00% | 11,805 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $78.85万 | 0.00% | 5,642 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $78.83万 | 0.00% | 131,932 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $78.54万 | 0.00% | 47,088 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $78.24万 | 0.00% | 42,325 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $78.22万 | 0.00% | 44,888 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $77.94万 | 0.00% | 33,004 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $77.92万 | 0.00% | 20,444 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $77.81万 | 0.00% | 22,100 | 22,100 | — | $77.81万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $77.76万 | 0.00% | 26,453 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $77.63万 | 0.00% | 43,700 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $77.53万 | 0.00% | 36,762 | 0 | 0.0% | — | 不变 |