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 |
|---|---|---|---|---|---|---|---|---|
| CM | CANADIAN IMPERIAL BANK OF CO | $2,030.25万 | 0.01% | 214,595 | 18,625 | 9.5% | $176.21万 | 加仓 |
| THG | HANOVER INS GROUP INC | $2,026.10万 | 0.01% | 116,871 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $2,002.32万 | 0.01% | 385,498 | -51,371 | -11.8% | -$266.83万 | 减仓 |
| KVYO | KLAVIYO INC | $1,995.06万 | 0.01% | 1,025,134 | 138,356 | 15.6% | $269.26万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $1,990.42万 | 0.01% | 1,297,538 | -30,582 | -2.3% | -$46.91万 | 减仓 |
| — | HONEYWELL INTL INC | $1,990.31万 | 0.01% | 88,079 | -16,285 | -15.6% | -$367.99万 | 减仓 |
| ABCB | AMERIS BANCORP | $1,980.18万 | 0.01% | 253,890 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $1,950.21万 | 0.01% | 676,223 | -6,261,957 | -90.3% | -$1.81亿 | 减仓 |
| HL | HECLA MINING COMPANY | $1,947.78万 | 0.01% | 1,045,353 | 419,812 | 67.1% | $782.22万 | 加仓 |
| RY | ROYAL BK CDA | $1,942.74万 | 0.01% | 120,521 | -1,372 | -1.1% | -$22.12万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,934.84万 | 0.01% | 881,885 | 98,600 | 12.6% | $216.33万 | 加仓 |
| CMI | CUMMINS INC | $1,931.40万 | 0.01% | 35,910 | -46,123 | -56.2% | -$2,480.71万 | 减仓 |
| AIR | AAR CORP | $1,930.03万 | 0.01% | 176,327 | -11,043 | -5.9% | -$120.87万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1,897.90万 | 0.01% | 867,042 | 103,150 | 13.5% | $225.79万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,894.55万 | 0.01% | 205,340 | -187,588 | -47.7% | -$1,730.77万 | 减仓 |
| FER | FERROVIAL SE | $1,892.10万 | 0.01% | 296,257 | -8,467 | -2.8% | -$54.08万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,883.93万 | 0.01% | 62,378 | -2,229 | -3.5% | -$67.32万 | 减仓 |
| PALI | PALISADE BIO INC | $1,876.00万 | 0.01% | 10,689,452 | 149,118 | 1.4% | $26.17万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,863.76万 | 0.01% | 785,152 | 597,548 | 318.5% | $1,418.43万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,859.27万 | 0.01% | 282,121 | 25,909 | 10.1% | $170.75万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1,840.89万 | 0.01% | 435,618 | 75,392 | 20.9% | $318.60万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,827.85万 | 0.01% | 292,966 | -5,812 | -1.9% | -$36.26万 | 减仓 |
| BCO | BRINKS CO | $1,817.40万 | 0.01% | 175,369 | 136,725 | 353.8% | $1,416.92万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1,806.31万 | 0.01% | 2,100,356 | 107,903 | 5.4% | $92.80万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,791.87万 | 0.01% | 594,712 | 140,308 | 30.9% | $422.75万 | 加仓 |
| TOST | TOAST INC | $1,788.86万 | 0.01% | 674,792 | -61,413 | -8.3% | -$162.80万 | 减仓 |
| BDC | BELDEN INC | $1,787.83万 | 0.01% | 155,674 | 121,210 | 351.7% | $1,392.03万 | 加仓 |
| IMNM | IMMUNOME INC | $1,767.22万 | 0.01% | 808,019 | -24,059 | -2.9% | -$52.62万 | 减仓 |
| GFF | GRIFFON CORP | $1,757.03万 | 0.01% | 241,733 | 173,682 | 255.2% | $1,262.40万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,747.28万 | 0.01% | 515,113 | 71,628 | 16.2% | $242.96万 | 加仓 |
| MCO | MOODYS CORP | $1,746.72万 | 0.01% | 40,027 | -635,049 | -94.1% | -$2.77亿 | 减仓 |
| TPR | TAPESTRY INC | $1,736.20万 | 0.01% | 123,038 | 27,540 | 28.8% | $388.62万 | 加仓 |
| LOW | LOWES COS INC | $1,728.58万 | 0.01% | 73,172 | -3,647 | -4.7% | -$86.15万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1,710.54万 | 0.01% | 644,396 | 154,461 | 31.5% | $410.02万 | 加仓 |
| IMKTA | INGLES MKTS INC | $1,709.03万 | 0.01% | 190,129 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC | $1,701.55万 | 0.01% | 133,564 | 20,596 | 18.2% | $262.38万 | 加仓 |
| BAP | CREDICORP LTD | $1,699.24万 | 0.01% | 50,134 | -2,223 | -4.2% | -$75.35万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,697.82万 | 0.01% | 86,535 | -17,027 | -16.4% | -$334.07万 | 减仓 |
| SPSC | SPS COMM INC | $1,694.36万 | 0.01% | 304,549 | 148,096 | 94.7% | $823.93万 | 加仓 |
| CCJ | CAMECO CORP | $1,688.33万 | 0.01% | 155,427 | 78,609 | 102.3% | $853.89万 | 加仓 |
| — | PROASSURANCE CORP | $1,678.24万 | 0.01% | 678,775 | -367,352 | -35.1% | -$908.26万 | 减仓 |
| THO | THOR INDS INC | $1,670.95万 | 0.01% | 209,172 | 50,541 | 31.9% | $403.74万 | 加仓 |
| BLK | BLACKROCK INC | $1,655.53万 | 0.01% | 17,211 | -3,905 | -18.5% | -$375.62万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,651.00万 | 0.01% | 890,035 | 46,427 | 5.5% | $86.12万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $1,650.57万 | 0.01% | 386,906 | 376,114 | 3,485.1% | $1,604.53万 | 加仓 |
| — | PROMIS NEUROSCIENCES INC | $1,641.80万 | 0.01% | 1,292,757 | 1,292,757 | — | $1,641.80万 | 新建仓 |
| KAI | KADANT INC | $1,641.66万 | 0.01% | 56,158 | 45,073 | 406.6% | $1,317.61万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,633.78万 | 0.01% | 80,628 | 36,766 | 83.8% | $744.99万 | 加仓 |
| QCOM | QUALCOMM INC | $1,619.24万 | 0.01% | 125,786 | -6,997 | -5.3% | -$90.07万 | 减仓 |
| — | AIR LEASE CORP | $1,616.87万 | 0.01% | 248,998 | 4,550 | 1.9% | $29.55万 | 加仓 |
| WHD | CACTUS INC | $1,602.01万 | 0.01% | 338,033 | 2,029 | 0.6% | $9.62万 | 加仓 |
| B | BARRICK MNG CORP | $1,598.32万 | 0.01% | 391,804 | -47,378 | -10.8% | -$193.27万 | 减仓 |
| GLD | SPDR GOLD TR | $1,593.97万 | 0.01% | 37,044 | 7,523 | 25.5% | $323.71万 | 加仓 |
| — | SEALED AIR CORP NEW | $1,592.46万 | 0.01% | 378,571 | 315,471 | 500.0% | $1,327.03万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,583.86万 | 0.01% | 80,807 | 68,215 | 541.7% | $1,337.05万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,574.87万 | 0.01% | 354,433 | -144,118 | -28.9% | -$640.37万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1,552.27万 | 0.01% | 1,073,865 | 936,294 | 680.6% | $1,353.41万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $1,546.60万 | 0.01% | 104,081 | 2,701 | 2.7% | $40.14万 | 加仓 |
| IEX | IDEX CORP | $1,543.86万 | 0.01% | 81,444 | 73,710 | 953.1% | $1,397.25万 | 加仓 |
| AGX | ARGAN INC | $1,539.04万 | 0.01% | 28,286 | -24,481 | -46.4% | -$1,332.01万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $1,521.84万 | 0.01% | 1,769,578 | 161,074 | 10.0% | $138.52万 | 加仓 |
| MORN | MORNINGSTAR INC | $1,519.86万 | 0.01% | 89,885 | 32,296 | 56.1% | $546.09万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,506.70万 | 0.01% | 46,235 | 1,658 | 3.7% | $54.03万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $1,481.02万 | 0.01% | 6,032,650 | -2,403,991 | -28.5% | -$590.18万 | 减仓 |
| QGEN | QIAGEN NV | $1,464.70万 | 0.01% | 366,661 | 366,661 | — | $1,464.70万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $1,456.80万 | 0.01% | 266,918 | -7,884 | -2.9% | -$43.03万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1,444.46万 | 0.01% | 139,550 | 126,973 | 1,009.6% | $1,314.28万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,442.95万 | 0.01% | 72,967 | 1,165 | 1.6% | $23.04万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,428.50万 | 0.01% | 69,794 | -77,120 | -52.5% | -$1,578.44万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1,425.41万 | 0.01% | 1,056,607 | 536,965 | 103.3% | $724.39万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,414.50万 | 0.01% | 68,999 | -25,872 | -27.3% | -$530.38万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,409.82万 | 0.01% | 35,564 | -130,881 | -78.6% | -$5,188.34万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,399.64万 | 0.01% | 51,727 | 16,682 | 47.6% | $451.38万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $1,398.94万 | 0.01% | 286,317 | -43,618 | -13.2% | -$213.12万 | 减仓 |
| ETSY | ETSY INC | $1,396.20万 | 0.01% | 279,407 | 240,986 | 627.2% | $1,204.21万 | 加仓 |
| ENS | ENERSYS | $1,393.50万 | 0.01% | 80,217 | 4,866 | 6.5% | $84.53万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,388.60万 | 0.01% | 190,651 | 166,379 | 685.5% | $1,211.81万 | 加仓 |
| EME | EMCOR GROUP INC | $1,388.39万 | 0.01% | 18,805 | 1,188 | 6.7% | $87.71万 | 加仓 |
| GLW | CORNING INC | $1,382.98万 | 0.01% | 101,709 | 19,320 | 23.4% | $262.70万 | 加仓 |
| BN | BROOKFIELD CORP | $1,381.04万 | 0.01% | 341,520 | 23,460 | 7.4% | $94.87万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,375.81万 | 0.01% | 105,064 | 3,329 | 3.3% | $43.59万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,372.62万 | 0.01% | 56,028 | -27,367 | -32.8% | -$670.46万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,369.42万 | 0.01% | 99,852 | -8,200 | -7.6% | -$112.46万 | 减仓 |
| DY | DYCOM INDS INC | $1,363.05万 | 0.01% | 40,228 | 27,712 | 221.4% | $938.97万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,357.99万 | 0.01% | 46,762 | -1,310 | -2.7% | -$38.04万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,348.72万 | 0.01% | 328,864 | 138,001 | 72.3% | $565.96万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,346.72万 | 0.01% | 350,390 | 122,321 | 53.6% | $470.14万 | 加仓 |
| YETI | YETI HLDGS INC | $1,343.23万 | 0.01% | 367,082 | 15,154 | 4.3% | $55.45万 | 加仓 |
| EQT | EQT CORP | $1,331.85万 | 0.01% | 209,351 | -46,811 | -18.3% | -$297.80万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,318.29万 | 0.01% | 262,096 | 234,498 | 849.7% | $1,179.47万 | 加仓 |
| IAG | IAMGOLD CORP | $1,305.60万 | 0.01% | 694,233 | 694,233 | — | $1,305.60万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1,295.99万 | 0.01% | 140,345 | 22,844 | 19.4% | $210.95万 | 加仓 |
| EQ | EQUILLIUM INC | $1,295.67万 | 0.01% | 6,494,571 | 632,359 | 10.8% | $126.16万 | 加仓 |
| ADBE | ADOBE INC | $1,294.07万 | 0.01% | 53,244 | -627,680 | -92.2% | -$1.53亿 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,293.47万 | 0.01% | 894,799 | 182,634 | 25.6% | $264.01万 | 加仓 |
| MET | METLIFE INC | $1,286.81万 | 0.01% | 181,964 | 89,341 | 96.5% | $631.80万 | 加仓 |
| VIA | VIA TRANSN INC | $1,281.88万 | 0.01% | 854,589 | 252,381 | 41.9% | $378.57万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,279.51万 | 0.01% | 142,842 | -7,108 | -4.7% | -$63.67万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,277.94万 | 0.01% | 48,174 | 4,230 | 9.6% | $112.21万 | 加仓 |
| INMD | INMODE LTD | $1,275.16万 | 0.01% | 932,132 | 44,575 | 5.0% | $60.98万 | 加仓 |