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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $5.03亿 | 0.24% | 3,530,070 | 11,278 | 0.3% | $160.70万 | 加仓 |
| MMM | 3M CO | $4.93亿 | 0.24% | 3,393,646 | -347,068 | -9.3% | -$5,040.46万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $4.90亿 | 0.23% | 7,193,433 | 2,342,101 | 48.3% | $1.60亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.90亿 | 0.23% | 6,760,471 | -4,862,497 | -41.8% | -$3.52亿 | 减仓 |
| COP | CONOCOPHILLIPS | $4.88亿 | 0.23% | 3,697,232 | 2,496,606 | 207.9% | $3.30亿 | 加仓 |
| WAT | WATERS CORP | $4.88亿 | 0.23% | 1,638,772 | 348,379 | 27.0% | $1.04亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4.81亿 | 0.23% | 1,017,441 | -72,449 | -6.6% | -$3,428.53万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.80亿 | 0.23% | 3,323,141 | 2,952,079 | 795.6% | $4.27亿 | 加仓 |
| SHOP | SHOPIFY INC | $4.79亿 | 0.23% | 4,088,788 | -334,622 | -7.6% | -$3,919.21万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.75亿 | 0.23% | 1,388,708 | 558,489 | 67.3% | $1.91亿 | 加仓 |
| CME | CME GROUP INC | $4.57亿 | 0.22% | 1,546,179 | -502,236 | -24.5% | -$1.48亿 | 减仓 |
| ECL | ECOLAB INC | $4.53亿 | 0.22% | 1,701,151 | 109,877 | 6.9% | $2,922.93万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4.52亿 | 0.22% | 2,997,385 | 544,960 | 22.2% | $8,218.15万 | 加仓 |
| DTE | DTE ENERGY CO | $4.51亿 | 0.22% | 3,084,544 | 40,346 | 1.3% | $589.94万 | 加仓 |
| UNP | UNION PAC CORP | $4.42亿 | 0.21% | 1,820,796 | 162,065 | 9.8% | $3,932.09万 | 加仓 |
| ZTS | ZOETIS INC | $4.38亿 | 0.21% | 3,701,747 | -182,365 | -4.7% | -$2,155.66万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.27亿 | 0.20% | 1,970,990 | 101,431 | 5.4% | $2,196.84万 | 加仓 |
| RBA | RB GLOBAL INC | $4.19亿 | 0.20% | 4,371,610 | 285,713 | 7.0% | $2,737.63万 | 加仓 |
| STE | STERIS PLC | $4.12亿 | 0.20% | 1,863,139 | 380,504 | 25.7% | $8,414.06万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4.09亿 | 0.20% | 2,240,915 | 128,816 | 6.1% | $2,349.86万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4.04亿 | 0.19% | 2,484,197 | -150,731 | -5.7% | -$2,449.07万 | 减仓 |
| TFII | TRANSFORCE INC | $4.02亿 | 0.19% | 3,702,480 | -78,021 | -2.1% | -$847.54万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3.99亿 | 0.19% | 567,182 | 351,676 | 163.2% | $2.47亿 | 加仓 |
| AMGN | AMGEN INC | $3.90亿 | 0.19% | 1,107,159 | -1,215,634 | -52.3% | -$4.28亿 | 减仓 |
| NKE | NIKE INC | $3.89亿 | 0.19% | 7,355,842 | -531,767 | -6.7% | -$2,808.92万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.87亿 | 0.18% | 388,793 | 2,630 | 0.7% | $262.06万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.79亿 | 0.18% | 967,528 | 943,170 | 3,872.1% | $3.69亿 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3.74亿 | 0.18% | 1,328,924 | -12,885 | -1.0% | -$362.15万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3.66亿 | 0.17% | 10,402,517 | 112,819 | 1.1% | $397.35万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.66亿 | 0.17% | 1,151,167 | 23,896 | 2.1% | $760.21万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $3.62亿 | 0.17% | 4,774,841 | -932,406 | -16.3% | -$7,072.30万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3.58亿 | 0.17% | 2,735,816 | 2,684,721 | 5,254.4% | $3.52亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.56亿 | 0.17% | 1,259,164 | 375,521 | 42.5% | $1.06亿 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $3.50亿 | 0.17% | 2,765,131 | -774,515 | -21.9% | -$9,810.25万 | 减仓 |
| NVS | NOVARTIS AG | $3.48亿 | 0.17% | 2,275,938 | 41,520 | 1.9% | $634.22万 | 加仓 |
| MRK | MERCK & CO INC | $3.46亿 | 0.17% | 2,880,199 | 995,059 | 52.8% | $1.20亿 | 加仓 |
| OKE | ONEOK INC NEW | $3.46亿 | 0.17% | 3,830,346 | 209,806 | 5.8% | $1,896.43万 | 加仓 |
| ICUI | ICU MED INC | $3.46亿 | 0.17% | 2,676,012 | 99,256 | 3.9% | $1,281.89万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $3.39亿 | 0.16% | 11,419,586 | 908,420 | 8.6% | $2,698.68万 | 加仓 |
| AGG | ISHARES TR | $3.39亿 | 0.16% | 3,411,430 | 56,033 | 1.7% | $556.24万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3.34亿 | 0.16% | 3,221,553 | 416,733 | 14.9% | $4,323.96万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3.32亿 | 0.16% | 5,752,264 | 185,110 | 3.3% | $1,069.93万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.25亿 | 0.15% | 660,258 | -436,701 | -39.8% | -$2.15亿 | 减仓 |
| TSLA | TESLA INC | $3.21亿 | 0.15% | 863,377 | -12,108 | -1.4% | -$450.12万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $3.16亿 | 0.15% | 12,327,339 | -83,381 | -0.7% | -$213.79万 | 减仓 |
| CSGP | COSTAR GROUP INC | $3.12亿 | 0.15% | 7,724,152 | 250,772 | 3.4% | $1,011.59万 | 加仓 |
| SARO | STANDARDAERO INC | $3.11亿 | 0.15% | 12,040,337 | 816,276 | 7.3% | $2,108.44万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3.05亿 | 0.15% | 2,891,527 | 241,546 | 9.1% | $2,546.73万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.99亿 | 0.14% | 1,540,807 | -892,791 | -36.7% | -$1.73亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.91亿 | 0.14% | 2,219,198 | 2,194,198 | 8,776.8% | $2.88亿 | 加仓 |
| W | WAYFAIR INC | $2.91亿 | 0.14% | 3,866,708 | 296,233 | 8.3% | $2,227.95万 | 加仓 |
| EMR | EMERSON ELEC CO | $2.89亿 | 0.14% | 2,207,707 | 1,079,665 | 95.7% | $1.41亿 | 加仓 |
| BURL | BURLINGTON STORES INC | $2.86亿 | 0.14% | 880,017 | 8,361 | 1.0% | $272.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.85亿 | 0.14% | 1,969,836 | -53,252 | -2.6% | -$769.17万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.83亿 | 0.13% | 3,062,102 | 850,312 | 38.4% | $7,849.22万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.75亿 | 0.13% | 1,972,639 | 110,525 | 5.9% | $1,540.34万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2.73亿 | 0.13% | 451,276 | 438,732 | 3,497.5% | $2.65亿 | 加仓 |
| CMPR | CIMPRESS PLC | $2.71亿 | 0.13% | 3,713,187 | 92,764 | 2.6% | $677.18万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2.69亿 | 0.13% | 369,218 | -79,681 | -17.8% | -$5,799.65万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.63亿 | 0.13% | 903,762 | 9,232 | 1.0% | $268.37万 | 加仓 |
| ILMN | ILLUMINA INC | $2.59亿 | 0.12% | 2,100,638 | 29,094 | 1.4% | $358.61万 | 加仓 |
| TRU | TRANSUNION | $2.59亿 | 0.12% | 3,740,326 | 293,091 | 8.5% | $2,027.90万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2.58亿 | 0.12% | 5,354,981 | 264,833 | 5.2% | $1,277.24万 | 加仓 |
| CDW | CDW CORP | $2.57亿 | 0.12% | 2,125,605 | -27,066 | -1.3% | -$327.55万 | 减仓 |
| ULS | UL SOLUTIONS INC | $2.56亿 | 0.12% | 2,987,691 | -37,129 | -1.2% | -$318.23万 | 减仓 |
| VST | VISTRA CORP | $2.54亿 | 0.12% | 1,691,315 | -1,267,425 | -42.8% | -$1.91亿 | 减仓 |
| CVS | CVS HEALTH CORP | $2.54亿 | 0.12% | 3,536,861 | -80,085 | -2.2% | -$575.18万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2.52亿 | 0.12% | 619,145 | 43,259 | 7.5% | $1,762.14万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.50亿 | 0.12% | 2,524,737 | -81,727 | -3.1% | -$808.61万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $2.47亿 | 0.12% | 13,647,376 | -240,346 | -1.7% | -$435.75万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.46亿 | 0.12% | 2,835,816 | -278,342 | -8.9% | -$2,411.77万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.46亿 | 0.12% | 7,760,935 | -88,983 | -1.1% | -$281.53万 | 减仓 |
| LGN | LEGENCE CORP | $2.45亿 | 0.12% | 4,341,989 | -59,413 | -1.3% | -$335.46万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $2.43亿 | 0.12% | 4,175,982 | 91,948 | 2.3% | $534.73万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2.42亿 | 0.12% | 7,265,253 | 78,797 | 1.1% | $262.49万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $2.38亿 | 0.11% | 7,099,328 | -79,026 | -1.1% | -$264.52万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $2.30亿 | 0.11% | 5,965,125 | 1,427,717 | 31.5% | $5,496.15万 | 加仓 |
| CRH | CRH PLC | $2.29亿 | 0.11% | 2,186,541 | 477,242 | 27.9% | $4,998.10万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2.28亿 | 0.11% | 2,961,440 | 313,410 | 11.8% | $2,416.70万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2.27亿 | 0.11% | 7,769,612 | 7,769,612 | — | $2.27亿 | 新建仓 |
| KO | COCA COLA CO | $2.23亿 | 0.11% | 2,929,116 | 64,089 | 2.2% | $487.47万 | 加仓 |
| LEN | LENNAR CORP | $2.21亿 | 0.11% | 2,546,970 | 419,745 | 19.7% | $3,645.01万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $2.21亿 | 0.11% | 1,587,454 | 219,890 | 16.1% | $3,055.14万 | 加仓 |
| COO | COOPER COS INC | $2.19亿 | 0.10% | 3,067,125 | -39,280 | -1.3% | -$280.85万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $2.18亿 | 0.10% | 2,634,803 | -35,264 | -1.3% | -$292.23万 | 减仓 |
| MCD | MCDONALDS CORP | $2.18亿 | 0.10% | 701,199 | 382,280 | 119.9% | $1.19亿 | 加仓 |
| WDAY | WORKDAY INC | $2.17亿 | 0.10% | 1,673,794 | -3,344,111 | -66.6% | -$4.34亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.17亿 | 0.10% | 865,412 | -513,478 | -37.2% | -$1.29亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.09亿 | 0.10% | 4,301,460 | -3,194,318 | -42.6% | -$1.56亿 | 减仓 |
| OSIS | OSI SYSTEMS INC | $2.05亿 | 0.10% | 772,314 | 19,747 | 2.6% | $524.30万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2.02亿 | 0.10% | 1,009,891 | 14,491 | 1.5% | $289.31万 | 加仓 |
| LRN | STRIDE INC | $2.01亿 | 0.10% | 2,277,279 | 862,849 | 61.0% | $7,608.16万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1.99亿 | 0.09% | 2,360,596 | 297,992 | 14.4% | $2,509.68万 | 加仓 |
| UBS | UBS GROUP AG | $1.99亿 | 0.09% | 5,193,433 | -1,668,313 | -24.3% | -$6,377.97万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.98亿 | 0.09% | 6,279,636 | 170,174 | 2.8% | $537.24万 | 加仓 |
| RTX | RTX CORPORATION | $1.96亿 | 0.09% | 1,017,402 | -2,102 | -0.2% | -$40.54万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.95亿 | 0.09% | 2,074,704 | -4,787,886 | -69.8% | -$4.50亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.93亿 | 0.09% | 3,844,442 | -327,228 | -7.8% | -$1,642.52万 | 减仓 |
| KMX | CARMAX INC | $1.90亿 | 0.09% | 4,580,807 | 49,987 | 1.1% | $207.85万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.90亿 | 0.09% | 1,081,175 | 6,458 | 0.6% | $113.32万 | 加仓 |