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 |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | $3,187.49万 | 0.02% | 431,417 | 549 | 0.1% | $4.06万 | 加仓 |
| CRTO | CRITEO S A | $3,177.40万 | 0.02% | 1,769,644 | 77,145 | 4.6% | $138.51万 | 加仓 |
| C | CITIGROUP INC | $3,164.19万 | 0.02% | 279,014 | -355,173 | -56.0% | -$4,027.88万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $3,151.76万 | 0.02% | 269,783 | -64,810 | -19.4% | -$757.15万 | 减仓 |
| NOVT | NOVANTA INC | $3,137.66万 | 0.01% | 265,654 | -31,544 | -10.6% | -$372.57万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $3,132.72万 | 0.01% | 2,484,305 | 7,126 | 0.3% | $8.99万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $3,118.53万 | 0.01% | 1,318,897 | -2,163,796 | -62.1% | -$5,116.30万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $3,103.67万 | 0.01% | 505,209 | 14,733 | 3.0% | $90.51万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $3,102.43万 | 0.01% | 1,029,853 | -931,437 | -47.5% | -$2,805.95万 | 减仓 |
| SNY | SANOFI SA | $3,094.08万 | 0.01% | 642,277 | -70,334 | -9.9% | -$338.82万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $3,089.44万 | 0.01% | 211,066 | 43,786 | 26.2% | $640.91万 | 加仓 |
| RMBS | RAMBUS INC DEL | $3,087.50万 | 0.01% | 358,892 | -20,623 | -5.4% | -$177.42万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $3,081.23万 | 0.01% | 1,188,060 | -237,725 | -16.7% | -$616.54万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $3,071.97万 | 0.01% | 2,876,380 | -35,308 | -1.2% | -$37.71万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,054.66万 | 0.01% | 488,181 | 488,181 | — | $3,054.66万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $3,052.28万 | 0.01% | 331,032 | 231,651 | 233.1% | $2,135.94万 | 加仓 |
| PODD | INSULET CORP | $3,038.84万 | 0.01% | 144,818 | 53,714 | 59.0% | $1,127.13万 | 加仓 |
| LIVN | LIVANOVA PLC | $2,996.14万 | 0.01% | 471,379 | 448,703 | 1,978.8% | $2,852.01万 | 加仓 |
| PEP | PEPSICO INC | $2,919.65万 | 0.01% | 188,029 | 41,478 | 28.3% | $644.06万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,912.96万 | 0.01% | 104,332 | 73,957 | 243.5% | $2,064.88万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $2,906.57万 | 0.01% | 1,815,474 | 1,648,808 | 989.3% | $2,639.74万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,902.24万 | 0.01% | 448,501 | -26,481 | -5.6% | -$171.36万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $2,887.70万 | 0.01% | 4,010,695 | 4,010,695 | — | $2,887.70万 | 新建仓 |
| OFG | OFG BANCORP | $2,880.55万 | 0.01% | 711,933 | -12,839 | -1.8% | -$51.95万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,876.70万 | 0.01% | 164,751 | -384,553 | -70.0% | -$6,714.63万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $2,873.51万 | 0.01% | 1,036,806 | 39,385 | 3.9% | $109.16万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $2,851.04万 | 0.01% | 4,976,429 | -533,206 | -9.7% | -$305.48万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,834.36万 | 0.01% | 865,760 | 31,485 | 3.8% | $103.08万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $2,815.00万 | 0.01% | 222,762 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $2,810.24万 | 0.01% | 31,409 | 686 | 2.2% | $61.38万 | 加仓 |
| VALE | VALE S A | $2,806.52万 | 0.01% | 1,763,906 | 648,407 | 58.1% | $1,031.67万 | 加仓 |
| LIN | LINDE PLC | $2,805.72万 | 0.01% | 56,668 | -199,692 | -77.9% | -$9,887.04万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2,799.69万 | 0.01% | 353,751 | 144,140 | 68.8% | $1,140.77万 | 加仓 |
| ODD | ODDITY TECH LTD | $2,792.29万 | 0.01% | 2,086,916 | -337,001 | -13.9% | -$450.91万 | 减仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $2,788.33万 | 0.01% | 6,307,636 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $2,784.93万 | 0.01% | 168,797 | 350 | 0.2% | $5.77万 | 加仓 |
| ALG | ALAMO GROUP INC | $2,771.30万 | 0.01% | 167,983 | 20,410 | 13.8% | $336.71万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2,768.01万 | 0.01% | 1,360,809 | -415,801 | -23.4% | -$845.78万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,762.30万 | 0.01% | 97,361 | -22,264 | -18.6% | -$631.67万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,744.73万 | 0.01% | 297,426 | 14,152 | 5.0% | $130.60万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,729.09万 | 0.01% | 157,363 | -225,633 | -58.9% | -$3,913.07万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $2,715.46万 | 0.01% | 5,207,011 | 65,395 | 1.3% | $34.10万 | 加仓 |
| BOX | BOX INC | $2,714.13万 | 0.01% | 1,147,381 | 491,505 | 74.9% | $1,162.65万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2,677.00万 | 0.01% | 166,984 | 67 | 0.0% | $1.07万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $2,676.13万 | 0.01% | 989,686 | 3,540 | 0.4% | $9.57万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $2,647.43万 | 0.01% | 445,283 | -24,197 | -5.2% | -$143.86万 | 减仓 |
| GRFS | GRIFOLS S A | $2,635.36万 | 0.01% | 3,290,089 | -129,687 | -3.8% | -$103.88万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $2,612.52万 | 0.01% | 1,876,795 | 92,691 | 5.2% | $129.03万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $2,602.24万 | 0.01% | 1,454,267 | 1,454,267 | — | $2,602.24万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $2,599.53万 | 0.01% | 1,243,668 | 1,243,668 | — | $2,599.53万 | 新建仓 |
| BKH | BLACK HILLS CORP | $2,593.80万 | 0.01% | 373,694 | -24,726 | -6.2% | -$171.62万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $2,587.29万 | 0.01% | 4,294,259 | 4,285,259 | 47,614.0% | $2,581.87万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2,585.74万 | 0.01% | 99,223 | 11,113 | 12.6% | $289.60万 | 加仓 |
| GM | GENERAL MTRS CO | $2,584.21万 | 0.01% | 346,850 | -9,078 | -2.6% | -$67.64万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,568.00万 | 0.01% | 84,298 | 62,753 | 291.3% | $1,911.66万 | 加仓 |
| PJT | PJT PARTNERS INC | $2,544.80万 | 0.01% | 181,980 | 60,062 | 49.3% | $839.91万 | 加仓 |
| WT | WISDOMTREE INC | $2,537.15万 | 0.01% | 1,742,489 | -385,369 | -18.1% | -$561.12万 | 减仓 |
| COKE | COCA COLA CONS INC | $2,525.76万 | 0.01% | 131,742 | -16,542 | -11.2% | -$317.14万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,482.67万 | 0.01% | 555,761 | 499,484 | 887.5% | $2,231.27万 | 加仓 |
| — | TOPBUILD COR | $2,479.21万 | 0.01% | 70,548 | -12,075 | -14.6% | -$424.34万 | 减仓 |
| KWR | QUAKER HOUGHTON | $2,476.63万 | 0.01% | 199,349 | 3,354 | 1.7% | $41.67万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,468.90万 | 0.01% | 214,973 | 155,353 | 260.6% | $1,784.19万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,454.87万 | 0.01% | 263,491 | -975 | -0.4% | -$9.08万 | 减仓 |
| GATX | GATX CORP | $2,443.94万 | 0.01% | 143,133 | 1 | 0.0% | $171 | 加仓 |
| T | AT&T INC | $2,439.49万 | 0.01% | 842,180 | -166,059 | -16.5% | -$481.01万 | 减仓 |
| INTC | INTEL CORP | $2,431.63万 | 0.01% | 551,078 | -1,115,641 | -66.9% | -$4,922.77万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,407.32万 | 0.01% | 1,029,203 | 5,225 | 0.5% | $12.22万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,391.06万 | 0.01% | 127,677 | 100,067 | 362.4% | $1,874.00万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,385.09万 | 0.01% | 831,301 | 9,430 | 1.1% | $27.06万 | 加仓 |
| CRM | SALESFORCE INC | $2,384.57万 | 0.01% | 127,739 | 3,125 | 2.5% | $58.34万 | 加仓 |
| RLI | RLI CORP | $2,376.50万 | 0.01% | 416,647 | 44,481 | 12.0% | $253.71万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $2,373.15万 | 0.01% | 10,714,000 | 10,714,000 | — | $2,373.15万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $2,359.82万 | 0.01% | 411,900 | 144,375 | 54.0% | $827.14万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $2,347.91万 | 0.01% | 849,309 | 11,384 | 1.4% | $31.47万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,342.34万 | 0.01% | 267,868 | 254,354 | 1,882.2% | $2,224.17万 | 加仓 |
| DHI | D R HORTON INC | $2,338.64万 | 0.01% | 170,508 | 4,275 | 2.6% | $58.63万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,319.73万 | 0.01% | 481,023 | 327,595 | 213.5% | $1,579.83万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $2,301.56万 | 0.01% | 615,054 | -34,168 | -5.3% | -$127.86万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2,298.98万 | 0.01% | 1,615,569 | 687,129 | 74.0% | $977.80万 | 加仓 |
| ONON | ON HLDG AG | $2,284.97万 | 0.01% | 671,654 | -3,231 | -0.5% | -$10.99万 | 减仓 |
| — | JANUS DETROIT STR TR | $2,273.89万 | 0.01% | 552,350 | -168 | -0.0% | -$6,916 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,267.49万 | 0.01% | 111,274 | -92,500 | -45.4% | -$1,884.92万 | 减仓 |
| ADT | ADT INC DEL | $2,227.27万 | 0.01% | 3,387,488 | 840,819 | 33.0% | $552.84万 | 加仓 |
| NEM | NEWMONT CORP | $2,195.61万 | 0.01% | 202,856 | -43,583 | -17.7% | -$471.72万 | 减仓 |
| CRAI | CRA INTL INC | $2,193.01万 | 0.01% | 135,468 | -99,877 | -42.4% | -$1,616.85万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,189.99万 | 0.01% | 1,786,205 | 152,647 | 9.3% | $187.15万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,183.05万 | 0.01% | 11,417 | -3,486 | -23.4% | -$666.56万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $2,170.70万 | 0.01% | 1,188,147 | 6 | 0.0% | $110 | 加仓 |
| ALC | ALCON AG | $2,148.87万 | 0.01% | 291,433 | -6,216 | -2.1% | -$45.83万 | 减仓 |
| IWN | ISHARES TR | $2,140.79万 | 0.01% | 112,917 | -20,193 | -15.2% | -$382.84万 | 减仓 |
| SEPN | SEPTERNA INC | $2,133.36万 | 0.01% | 890,754 | 890,754 | — | $2,133.36万 | 新建仓 |
| — | JANUS DETROIT STR TR | $2,106.85万 | 0.01% | 850,726 | -723 | -0.1% | -$1.79万 | 减仓 |
| ALB | ALBEMARLE CORP | $2,103.02万 | 0.01% | 117,125 | -12,751 | -9.8% | -$228.95万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,101.31万 | 0.01% | 160,449 | 11,186 | 7.5% | $146.50万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,066.48万 | 0.01% | 225,635 | -412,610 | -64.6% | -$3,778.89万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,062.85万 | 0.01% | 249,287 | -29,473 | -10.6% | -$243.89万 | 减仓 |
| EVMN | EVOMMUNE INC | $2,061.51万 | 0.01% | 896,700 | 896,700 | — | $2,061.51万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2,040.53万 | 0.01% | 563,995 | -210,351 | -27.2% | -$761.05万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,033.47万 | 0.01% | 150,094 | 91,761 | 157.3% | $1,243.18万 | 加仓 |
| INOD | INNODATA INC | $2,031.48万 | 0.01% | 526,012 | 63,779 | 13.8% | $246.32万 | 加仓 |