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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $1.87亿 | 0.09% | 5,062,820 | 155,793 | 3.2% | $576.13万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1.86亿 | 0.09% | 5,915,556 | 1,348,706 | 29.5% | $4,247.26万 | 加仓 |
| VLTO | VERALTO CORP | $1.85亿 | 0.09% | 2,095,393 | 69,578 | 3.4% | $615.18万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.84亿 | 0.09% | 2,574,468 | 100,937 | 4.1% | $721.91万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.80亿 | 0.09% | 1,653,078 | 503,688 | 43.8% | $5,494.98万 | 加仓 |
| WELL | WELLTOWER INC | $1.78亿 | 0.08% | 898,586 | 209,618 | 30.4% | $4,146.14万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.77亿 | 0.08% | 296,591 | -180,202 | -37.8% | -$1.08亿 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.74亿 | 0.08% | 784,118 | 105,032 | 15.5% | $2,332.18万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.74亿 | 0.08% | 1,710,902 | 21,001 | 1.2% | $212.97万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.73亿 | 0.08% | 6,529,700 | 355,760 | 5.8% | $940.28万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.70亿 | 0.08% | 1,078,398 | 1,070,376 | 13,343.0% | $1.69亿 | 加仓 |
| CNM | CORE & MAIN INC | $1.67亿 | 0.08% | 3,377,281 | -1,246,446 | -27.0% | -$6,158.53万 | 减仓 |
| DXCM | DEXCOM INC | $1.66亿 | 0.08% | 2,644,539 | 645,534 | 32.3% | $4,053.96万 | 加仓 |
| SO | SOUTHERN CO | $1.65亿 | 0.08% | 1,713,552 | 1,636,051 | 2,111.0% | $1.58亿 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.65亿 | 0.08% | 1,905,920 | -178,391 | -8.6% | -$1,542.02万 | 减仓 |
| NXT | NEXTPOWER INC | $1.64亿 | 0.08% | 1,362,466 | 780,958 | 134.3% | $9,428.34万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1.64亿 | 0.08% | 4,520,251 | 79,560 | 1.8% | $289.05万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1.63亿 | 0.08% | 1,601,605 | 20,810 | 1.3% | $212.05万 | 加仓 |
| JBL | JABIL INC | $1.63亿 | 0.08% | 614,279 | 128,782 | 26.5% | $3,420.67万 | 加仓 |
| WRB | BERKLEY W R CORP | $1.63亿 | 0.08% | 2,457,890 | -1,099,917 | -30.9% | -$7,290.30万 | 减仓 |
| PLD | PROLOGIS INC. | $1.62亿 | 0.08% | 1,224,573 | -34,796 | -2.8% | -$460.15万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.62亿 | 0.08% | 209,248 | 3,576 | 1.7% | $276.23万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $1.61亿 | 0.08% | 13,540,385 | 2,401 | 0.0% | $2.86万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.59亿 | 0.08% | 115,378 | 16,451 | 16.6% | $2,268.21万 | 加仓 |
| IAGG | ISHARES TR | $1.58亿 | 0.08% | 3,157,170 | 710,944 | 29.1% | $3,557.56万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.57亿 | 0.08% | 1,162,260 | 711,399 | 157.8% | $9,636.32万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1.57亿 | 0.08% | 2,240,963 | 310,638 | 16.1% | $2,179.39万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.55亿 | 0.07% | 735,467 | 559,450 | 317.8% | $1.18亿 | 加仓 |
| EOG | EOG RES INC | $1.54亿 | 0.07% | 1,063,813 | 611,036 | 135.0% | $8,833.16万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.53亿 | 0.07% | 765,245 | 42,921 | 5.9% | $858.21万 | 加仓 |
| FN | FABRINET | $1.52亿 | 0.07% | 291,659 | 40,090 | 15.9% | $2,090.29万 | 加仓 |
| CSCO | CISCO SYS INC | $1.52亿 | 0.07% | 1,956,094 | 81,400 | 4.3% | $631.55万 | 加仓 |
| BELFB | BEL FUSE INC | $1.51亿 | 0.07% | 760,141 | 140,804 | 22.7% | $2,789.39万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $1.49亿 | 0.07% | 3,890,589 | 955,147 | 32.5% | $3,654.72万 | 加仓 |
| BHVN | BIOHAVEN LTD | $1.48亿 | 0.07% | 17,534,612 | 16,127,247 | 1,145.9% | $1.36亿 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1.48亿 | 0.07% | 2,941,973 | 1,775,654 | 152.2% | $8,943.97万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.48亿 | 0.07% | 3,303,293 | -507,134 | -13.3% | -$2,274.33万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1.48亿 | 0.07% | 3,526,329 | 92,496 | 2.7% | $388.11万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1.46亿 | 0.07% | 2,729,862 | 195,591 | 7.7% | $1,046.29万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.45亿 | 0.07% | 2,809,272 | -755,460 | -21.2% | -$3,902.42万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.45亿 | 0.07% | 4,816,657 | 72,880 | 1.5% | $219.51万 | 加仓 |
| TER | TERADYNE INC | $1.44亿 | 0.07% | 486,919 | -196,881 | -28.8% | -$5,836.07万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.41亿 | 0.07% | 1,290,507 | -323,533 | -20.0% | -$3,543.00万 | 减仓 |
| AMCR | AMCOR PLC | $1.41亿 | 0.07% | 3,545,337 | 3,545,337 | — | $1.41亿 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $1.39亿 | 0.07% | 3,492,977 | -600,631 | -14.7% | -$2,385.71万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.39亿 | 0.07% | 1,244,061 | 115,141 | 10.2% | $1,282.88万 | 加仓 |
| SNDK | SANDISK CORP | $1.38亿 | 0.07% | 217,521 | 34,285 | 18.7% | $2,177.85万 | 加仓 |
| SHC | SOTERA HEALTH CO | $1.31亿 | 0.06% | 9,162,191 | 2,390,132 | 35.3% | $3,428.17万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.31亿 | 0.06% | 622,311 | -504,218 | -44.8% | -$1.06亿 | 减仓 |
| CGNX | COGNEX CORP | $1.30亿 | 0.06% | 2,660,411 | 1,190,434 | 81.0% | $5,831.34万 | 加仓 |
| — | NUVALENT INC | $1.27亿 | 0.06% | 1,237,779 | -261,795 | -17.5% | -$2,682.67万 | 减仓 |
| CCK | CROWN HLDGS INC | $1.25亿 | 0.06% | 1,246,623 | -70,593 | -5.4% | -$707.71万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.25亿 | 0.06% | 293,336 | 75,211 | 34.5% | $3,198.55万 | 加仓 |
| WING | WINGSTOP INC | $1.24亿 | 0.06% | 798,616 | 123,315 | 18.3% | $1,911.00万 | 加仓 |
| COR | CENCORA INC | $1.22亿 | 0.06% | 389,542 | -7,560 | -1.9% | -$237.49万 | 减仓 |
| JABS | JANUS DETROIT STR TR | $1.22亿 | 0.06% | 2,450,000 | -100,630 | -3.9% | -$501.69万 | 减仓 |
| POWL | POWELL INDS INC | $1.22亿 | 0.06% | 224,966 | 79,932 | 55.1% | $4,322.07万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.22亿 | 0.06% | 674,446 | -50,241 | -6.9% | -$905.68万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.21亿 | 0.06% | 413,349 | 452 | 0.1% | $13.23万 | 加仓 |
| CACI | CACI INTL INC | $1.21亿 | 0.06% | 222,146 | 13,258 | 6.3% | $721.09万 | 加仓 |
| EQIX | EQUINIX INC | $1.20亿 | 0.06% | 122,862 | -8,612 | -6.6% | -$844.06万 | 减仓 |
| ITT | ITT INC | $1.20亿 | 0.06% | 631,201 | -83,049 | -11.6% | -$1,582.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.20亿 | 0.06% | 249,365 | 19,160 | 8.3% | $918.27万 | 加仓 |
| HUBB | HUBBELL INC | $1.19亿 | 0.06% | 242,405 | -3,080 | -1.3% | -$151.22万 | 减仓 |
| — | GATES INDL CORP PLC | $1.18亿 | 0.06% | 5,230,159 | 193,896 | 3.8% | $438.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.17亿 | 0.06% | 731,857 | -6,576 | -0.9% | -$105.43万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.17亿 | 0.06% | 2,397,763 | 590,951 | 32.7% | $2,880.67万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.16亿 | 0.06% | 643,864 | 11,477 | 1.8% | $207.53万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1.16亿 | 0.06% | 767,534 | 767,534 | — | $1.16亿 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.15亿 | 0.05% | 1,236,210 | -213,807 | -14.7% | -$1,984.02万 | 减仓 |
| MOD | MODINE MFG CO | $1.13亿 | 0.05% | 523,507 | 501,229 | 2,249.9% | $1.09亿 | 加仓 |
| SAIA | SAIA INC | $1.13亿 | 0.05% | 322,397 | -3,248 | -1.0% | -$114.09万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1.12亿 | 0.05% | 933,993 | 138,368 | 17.4% | $1,654.26万 | 加仓 |
| — | EXXON MOBIL CORP | $1.10亿 | 0.05% | 650,132 | 172,114 | 36.0% | $2,919.69万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.10亿 | 0.05% | 2,236,837 | 462,669 | 26.1% | $2,272.99万 | 加仓 |
| APTV | APTIV PLC | $1.09亿 | 0.05% | 1,575,088 | -23,554 | -1.5% | -$163.52万 | 减仓 |
| RACE | FERRARI N V | $1.08亿 | 0.05% | 320,942 | 231,614 | 259.3% | $7,762.50万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1.06亿 | 0.05% | 7,108,488 | 398,294 | 5.9% | $594.00万 | 加仓 |
| XYL | XYLEM INC | $1.06亿 | 0.05% | 883,878 | -10,906 | -1.2% | -$130.38万 | 减仓 |
| IVV | ISHARES TR | $1.05亿 | 0.05% | 160,308 | -22,226 | -12.2% | -$1,451.82万 | 减仓 |
| NRG | NRG ENERGY INC | $1.03亿 | 0.05% | 703,909 | 35,254 | 5.3% | $515.22万 | 加仓 |
| JA | JANUS DETROIT STR TR | $9,987.00万 | 0.05% | 2,000,000 | 2,000,000 | — | $9,987.00万 | 新建仓 |
| VTR | VENTAS INC | $9,967.48万 | 0.05% | 1,219,029 | -2,506 | -0.2% | -$20.49万 | 减仓 |
| ABVX | ABIVAX SA | $9,800.70万 | 0.05% | 878,829 | 211,068 | 31.6% | $2,353.83万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $9,786.31万 | 0.05% | 4,007,536 | 315,763 | 8.6% | $771.09万 | 加仓 |
| NOW | SERVICENOW INC | $9,781.70万 | 0.05% | 935,562 | -1,582,499 | -62.8% | -$1.65亿 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $9,724.25万 | 0.05% | 1,372,535 | -22,742 | -1.6% | -$161.12万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,705.80万 | 0.05% | 1,070,753 | -396,898 | -27.0% | -$3,597.67万 | 重新持有 |
| CIEN | CIENA CORP | $9,674.97万 | 0.05% | 249,204 | -192,433 | -43.6% | -$7,470.92万 | 减仓 |
| WMT | WALMART INC | $9,601.13万 | 0.05% | 772,518 | -53,141 | -6.4% | -$660.46万 | 减仓 |
| TRP | TC ENERGY CORP | $9,457.24万 | 0.05% | 1,516,877 | -119,798 | -7.3% | -$746.90万 | 减仓 |
| ADC | AGREE RLTY CORP | $9,433.22万 | 0.05% | 1,251,683 | -994 | -0.1% | -$7.49万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $9,351.81万 | 0.04% | 1,284,324 | 128,329 | 11.1% | $934.43万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $9,335.34万 | 0.04% | 1,406,556 | 48,990 | 3.6% | $325.15万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $9,333.39万 | 0.04% | 1,165,604 | 18,985 | 1.7% | $152.02万 | 加仓 |
| XEL | XCEL ENERGY INC | $9,238.71万 | 0.04% | 1,163,008 | -139,206 | -10.7% | -$1,105.82万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9,235.00万 | 0.04% | 983,814 | -607,534 | -38.2% | -$5,702.88万 | 减仓 |
| GRMN | GARMIN LTD | $9,231.14万 | 0.04% | 397,876 | -45,720 | -10.3% | -$1,060.75万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $9,086.66万 | 0.04% | 1,488,408 | -215,489 | -12.6% | -$1,315.55万 | 减仓 |
| PFE | PFIZER INC | $9,050.60万 | 0.04% | 3,223,714 | -5,562,370 | -63.3% | -$1.56亿 | 减仓 |