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
CNS COHEN & STEERS INC $77.47万0.00%12,391 00.0% — 不变
NNI NELNET INC $77.44万0.00%6,007 00.0% — 不变
BUR BURFORD CAPITAL LIMITED $77.28万0.00%179,773 -1,097,704-85.9% -$471.85万 减仓
NKTR NEKTAR THERAPEUTICS $77.11万0.00%10,729 2,62932.5% $18.89万 加仓
EVTC EVERTEC INC $77.03万0.00%27,262 00.0% — 不变
EPAC ENERPAC TOOL GROUP CORP $76.80万0.00%21,056 00.0% — 不变
CENTA CENTRAL GARDEN & PET CO $76.77万0.00%23,666 00.0% — 不变
RARE ULTRAGENYX PHARMACEUTICAL IN $76.47万0.00%36,543 00.0% — 不变
EFOR ASGN INC $76.36万0.00%19,708 00.0% — 不变
MQ MARQETA INC $76.28万0.00%187,199 00.0% — 不变
HMN HORACE MANN EDUCATORS CORP N $76.26万0.00%17,875 00.0% — 不变
ICHR ICHOR HOLDINGS $75.93万0.00%16,284 00.0% — 不变
JOBY JOBY AVIATION INC $75.82万0.00%91,731 00.0% — 不变
ECPG ENCORE CAP GROUP INC $75.64万0.00%10,790 00.0% — 不变
AEBI AEBI SCHMIDT HLDG AG $75.47万0.00%77,708 61,636383.5% $59.86万 加仓
AAL AMERICAN AIRLINES GROUP INC $75.45万0.00%70,158 00.0% — 不变
WOR WORTHINGTON ENTERPRISES INC $75.41万0.00%14,459 00.0% — 不变
KMPR KEMPER CORP $75.40万0.00%24,653 00.0% — 不变
GBX GREENBRIER COS INC $75.26万0.00%14,296 00.0% — 不变
CALY CALLAWAY GOLF CO $75.06万0.00%54,095 00.0% — 不变
OI O-I GLASS INC $74.79万0.00%71,129 00.0% — 不变
FCF FIRST COMWLTH FINL CORP PA $74.67万0.00%42,460 00.0% — 不变
CPNG COUPANG INC $74.66万0.00%39,559 -2,990,379-98.7% -$5,643.79万 减仓
HAPN LENDINGCLUB ISSUANCE TR SER $74.57万0.00%52,095 00.0% — 不变
ADUS ADDUS HOMECARE CORP $74.50万0.00%7,959 00.0% — 不变
IRON DISC MEDICINE INC $73.95万0.00%11,555 00.0% — 不变
GTY GETTY RLTY CORP NEW $73.85万0.00%23,212 00.0% — 不变
CCS CENTURY COMMUNITIES INC $73.79万0.00%12,848 00.0% — 不变
GFL GFL ENVIRONMENTAL INC $73.50万0.00%17,762 00.0% — 不变
DCO DUCOMMUN INC DEL $73.34万0.00%6,011 00.0% — 不变
MD PEDIATRIX MEDICAL GROUP INC $73.27万0.00%34,264 00.0% — 不变
AIN ALBANY INTL CORP $72.97万0.00%13,989 00.0% — 不变
RCI ROGERS COMMUNICATIONS INC $72.56万0.00%19,000 00.0% — 不变
SEB SEABOARD CORP DEL $72.48万0.00%128 00.0% — 不变
— EGAIN CORP $72.40万0.00%91,766 -3,997-4.2% -$3.15万 减仓
STC STEWART INFORMATION SVCS COR $72.39万0.00%11,765 00.0% — 不变
HOPE HOPE BANCORP INC $72.28万0.00%64,677 00.0% — 不变
DGII DIGI INTL INC $72.24万0.00%14,979 00.0% — 不变
IONQ IONQ INC $71.72万0.00%24,900 -30,533-55.1% -$87.95万 减仓
STBA S & T BANCORP INC $71.61万0.00%17,119 00.0% — 不变
— STELLAR BANCORP INC $71.41万0.00%19,495 00.0% — 不变
VERA VERA THERAPEUTICS INC $71.03万0.00%17,658 3,72326.7% $14.98万 加仓
OMCL OMNICELL COM $70.93万0.00%21,267 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $70.39万0.00%199,700 00.0% — 不变
LKFN LAKELAND FINL CORP $70.25万0.00%12,248 00.0% — 不变
ORC ORCHID IS CAP INC $70.22万0.00%99,880 51,200105.2% $35.99万 加仓
FIGS FIGS INC $70.05万0.00%47,428 00.0% — 不变
HLF HERBALIFE LTD $69.95万0.00%47,505 00.0% — 不变
SBH SALLY BEAUTY HLDGS INC $69.94万0.00%50,460 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES INC $69.70万0.00%140,956 -113,209-44.5% -$55.98万 减仓
VCEL VERICEL CORP $69.69万0.00%21,659 00.0% — 不变
CRVL CORVEL CORP $69.42万0.00%12,699 00.0% — 不变
WTTR SELECT WATER SOLUTIONS INC $69.40万0.00%45,343 00.0% — 不变
MGNI MAGNITE INC $69.38万0.00%58,423 00.0% — 不变
INSP INSPIRE MED SYS INC $69.37万0.00%13,451 -548,880-97.6% -$2,830.57万 减仓
PRLB PROTO LABS INC $69.29万0.00%12,160 -68-0.6% -$3,875 减仓
BFC BANK FIRST CORP $69.27万0.00%5,138 1,80053.9% $24.27万 加仓
OGN ORGANON & CO $69.21万0.00%115,640 00.0% — 不变
XHR XENIA HOTELS & RESORTS INC $68.83万0.00%46,398 00.0% — 不变
CAPR CAPRICOR THERAPEUTICS INC $68.66万0.00%22,600 22,600— $68.66万 新建仓
TPB TURNING PT BRANDS INC $68.34万0.00%7,872 00.0% — 不变
AMSC AMERICAN SUPERCONDUCTOR CORP $68.11万0.00%20,134 00.0% — 不变
RXO RXO INC $68.11万0.00%46,537 00.0% — 不变
ADNT ADIENT PLC $68.04万0.00%33,651 00.0% — 不变
PTON PELOTON INTERACTIVE INC $67.85万0.00%158,354 -272,741-63.3% -$116.87万 减仓
PACS PACS GROUP INC $67.83万0.00%21,100 -192,970-90.1% -$620.30万 减仓
HLMN HILLMAN SOLUTIONS CORP $67.60万0.00%81,198 00.0% — 不变
RXRX RECURSION PHARMACEUTICALS IN $67.52万0.00%220,309 82,10059.4% $25.16万 加仓
— ENVIRI CORP $67.52万0.00%34,422 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $67.30万0.00%31,813 00.0% — 不变
Z ZILLOW GROUP INC $67.01万0.00%16,191 -641,277-97.5% -$2,653.93万 减仓
LLYVA LIBERTY LIVE HOLDINGS INC $66.97万0.00%7,300 00.0% — 不变
KSS KOHLS CORP $66.96万0.00%51,889 00.0% — 不变
PGNY PROGYNY INC $66.67万0.00%39,275 -207,934-84.1% -$352.97万 减仓
YELP YELP INC $66.43万0.00%26,826 00.0% — 不变
TCBK TRICO BANCSHARES $66.43万0.00%13,970 00.0% — 不变
PWP PERELLA WEINBERG PARTNERS $66.25万0.00%36,494 13,90061.5% $25.24万 加仓
ABR ARBOR REALTY TRUST INC $66.25万0.00%85,877 00.0% — 不变
DCOM DIME CMNTY BANCSHARES INC $66.24万0.00%19,564 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GRO $65.96万0.00%71,000 00.0% — 不变
SHEL SHELL PLC $65.86万0.00%7,081 00.0% — 不变
FLO FLOWERS FOODS INC $65.85万0.00%80,703 00.0% — 不变
BKE BUCKLE INC $65.70万0.00%13,040 00.0% — 不变
ATRC ATRICURE INC $65.29万0.00%22,883 00.0% — 不变
BF/A BROWN FORMAN CORP $65.25万0.00%24,400 24,400— $65.25万 新建仓
RLAY RELAY THERAPEUTICS INC $65.21万0.00%65,573 28,70077.8% $28.54万 加仓
SNDR SCHNEIDER NATIONAL INC $65.19万0.00%24,709 00.0% — 不变
NWL NEWELL BRANDS INC $65.16万0.00%189,700 00.0% — 不变
ADPT ADAPTIVE BIOTECHNOLOGIES COR $65.12万0.00%46,900 00.0% — 不变
SKWD SKYWARD SPECIALTY INS GROUP $65.11万0.00%14,900 -33,834-69.4% -$147.85万 减仓
DMC FRESH DEL MONTE PRODUCE INC $64.93万0.00%16,133 00.0% — 不变
SPB SPECTRUM BRANDS HOLDINGS INC $64.91万0.00%8,808 00.0% — 不变
INVA INNOVIVA INC $64.91万0.00%27,858 00.0% — 不变
IIPR INNOVATIVE INDL PPTYS INC $64.87万0.00%12,925 00.0% — 不变
UPWK UPWORK INC $64.71万0.00%59,070 -389,330-86.8% -$426.51万 减仓
FRSH FRESHWORKS INC $64.68万0.00%80,501 00.0% — 不变
LCID LUCID GROUP INC $64.61万0.00%67,686 14,81628.0% $14.14万 加仓
FUTU FUTU HLDGS LTD $64.29万0.00%4,700 -34,477-88.0% -$471.61万 减仓
GABC GERMAN AMERN BANCORP INC $64.16万0.00%15,347 00.0% — 不变
USLM UNITED STS LIME & MINERALS I $64.14万0.00%4,905 00.0% — 不变