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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | $1,271.49万 | 0.01% | 198,013 | 15,558 | 8.5% | $99.90万 | 加仓 |
| VICI | VICI PPTYS INC | $1,270.57万 | 0.01% | 464,856 | -2,110,773 | -82.0% | -$5,769.26万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,270.30万 | 0.01% | 93,526 | -31,035 | -24.9% | -$421.53万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,269.96万 | 0.01% | 482,418 | -16,841 | -3.4% | -$44.33万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1,253.90万 | 0.01% | 812,377 | 738,005 | 992.3% | $1,139.11万 | 加仓 |
| NDAQ | NASDAQ INC | $1,238.26万 | 0.01% | 145,860 | -3,234 | -2.2% | -$27.45万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,229.86万 | 0.01% | 1,312,694 | 119,921 | 10.1% | $112.35万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $1,227.10万 | 0.01% | 243,471 | -7,342 | -2.9% | -$37.00万 | 减仓 |
| NCNO | NCINO INC | $1,223.91万 | 0.01% | 817,076 | 38,228 | 4.9% | $57.26万 | 加仓 |
| NU | NU HLDGS LTD | $1,220.02万 | 0.01% | 848,878 | 221,985 | 35.4% | $319.04万 | 加仓 |
| — | CHART INDS INC | $1,218.17万 | 0.01% | 58,920 | 2,500 | 4.4% | $51.69万 | 加仓 |
| TITN | TITAN MACHY INC | $1,203.24万 | 0.01% | 719,639 | 417,190 | 137.9% | $697.54万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,197.50万 | 0.01% | 464,320 | -146,172 | -23.9% | -$376.98万 | 减仓 |
| TDC | TERADATA CORP DEL | $1,181.85万 | 0.01% | 461,126 | 38,860 | 9.2% | $99.60万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,179.44万 | 0.01% | 41,052 | -1,322 | -3.1% | -$37.98万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,171.27万 | 0.01% | 546,428 | 525,128 | 2,465.4% | $1,125.61万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1,168.38万 | 0.01% | 192,413 | 102,488 | 114.0% | $622.33万 | 加仓 |
| BSRR | SIERRA BANCORP | $1,167.30万 | 0.01% | 344,133 | 85,098 | 32.9% | $288.65万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $1,162.82万 | 0.01% | 793,194 | 95,693 | 13.7% | $140.29万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,154.46万 | 0.01% | 1,392,466 | -828,738 | -37.3% | -$687.09万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,153.28万 | 0.01% | 200,069 | 86,543 | 76.2% | $498.87万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,144.55万 | 0.01% | 10,000,000 | -10,000,000 | -50.0% | -$1,144.55万 | 减仓 |
| MHO | M/I HOMES INC | $1,143.45万 | 0.01% | 93,388 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $1,138.18万 | 0.01% | 29,982 | 11,686 | 63.9% | $443.63万 | 加仓 |
| ADEA | ADEIA INC | $1,137.78万 | 0.01% | 473,438 | 428,275 | 948.3% | $1,029.25万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,129.38万 | 0.01% | 685,926 | 685,926 | — | $1,129.38万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,129.20万 | 0.01% | 57,180 | -981 | -1.7% | -$19.37万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,124.80万 | 0.01% | 48,965 | -1,782 | -3.5% | -$40.94万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,122.54万 | 0.01% | 757,435 | 66,806 | 9.7% | $99.01万 | 加仓 |
| — | COTERRA ENERGY INC | $1,119.50万 | 0.01% | 318,594 | 265,788 | 503.3% | $933.95万 | 加仓 |
| — | CARLSMED INC | $1,110.84万 | 0.01% | 1,227,452 | 86,834 | 7.6% | $78.58万 | 加仓 |
| QLYS | QUALYS INC | $1,108.54万 | 0.01% | 126,189 | 3,474 | 2.8% | $30.52万 | 加仓 |
| AZZ | AZZ INC | $1,104.67万 | 0.01% | 88,273 | 54,590 | 162.1% | $683.15万 | 加仓 |
| RRC | RANGE RES CORP | $1,104.01万 | 0.01% | 244,322 | 135,789 | 125.1% | $613.58万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,097.54万 | 0.01% | 57,921 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $1,094.72万 | 0.01% | 185,408 | 14,136 | 8.3% | $83.46万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1,090.12万 | 0.01% | 146,528 | 43,678 | 42.5% | $324.95万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,089.33万 | 0.01% | 243,857 | -2,384,707 | -90.7% | -$1.07亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,088.17万 | 0.01% | 53,557 | 1,930 | 3.7% | $39.21万 | 加仓 |
| SNEX | STONEX GROUP INC | $1,087.64万 | 0.01% | 134,861 | 86,290 | 177.7% | $695.92万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $1,086.22万 | 0.01% | 645,790 | 77,804 | 13.7% | $130.87万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,079.73万 | 0.01% | 439,301 | 389,147 | 775.9% | $956.46万 | 加仓 |
| — | PG&E CORP | $1,076.65万 | 0.01% | 255,190 | 154,000 | 152.2% | $649.73万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1,074.18万 | 0.01% | 376,632 | 130,785 | 53.2% | $373.01万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,070.47万 | 0.01% | 421,915 | -53,900 | -11.3% | -$136.75万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,066.82万 | 0.01% | 514,181 | 231,223 | 81.7% | $479.74万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,063.02万 | 0.01% | 195,337 | 182,904 | 1,471.1% | $995.36万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,058.94万 | 0.01% | 61,462 | -143,618 | -70.0% | -$2,474.42万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,057.38万 | 0.01% | 124,079 | 64,455 | 108.1% | $549.27万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,051.62万 | 0.01% | 142,210 | -130,343 | -47.8% | -$963.86万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1,049.18万 | 0.01% | 186,163 | -556 | -0.3% | -$3.13万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1,043.83万 | 0.00% | 1,055,411 | 992,261 | 1,571.3% | $981.38万 | 加仓 |
| FINV | FINVOLUTION GROUP | $1,041.16万 | 0.00% | 2,171,339 | 425,133 | 24.3% | $203.85万 | 加仓 |
| — | ARCELLX INC | $1,036.73万 | 0.00% | 90,280 | -829,298 | -90.2% | -$9,523.24万 | 减仓 |
| XPO | XPO INC | $1,036.45万 | 0.00% | 53,213 | 1,511 | 2.9% | $29.43万 | 加仓 |
| WK | WORKIVA INC | $1,032.60万 | 0.00% | 173,155 | -52,020 | -23.1% | -$310.22万 | 减仓 |
| — | EXZEO GROUP INC | $1,031.75万 | 0.00% | 703,304 | 85,126 | 13.8% | $124.88万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,031.62万 | 0.00% | 26,422 | -19,220 | -42.1% | -$750.43万 | 减仓 |
| AA | ALCOA CORP | $1,030.33万 | 0.00% | 155,393 | 41,086 | 35.9% | $272.42万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,018.11万 | 0.00% | 140,091 | -25,684 | -15.5% | -$186.66万 | 减仓 |
| MBUU | MALIBU BOATS INC | $1,015.39万 | 0.00% | 391,750 | -46,413 | -10.6% | -$120.30万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,014.34万 | 0.00% | 252,130 | 21,810 | 9.5% | $87.74万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,010.85万 | 0.00% | 122,988 | 370 | 0.3% | $3.04万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,009.18万 | 0.00% | 405,050 | 182,763 | 82.2% | $455.35万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,003.30万 | 0.00% | 200,000 | 200,000 | — | $1,003.30万 | 新建仓 |
| IMAX | IMAX CORP | $992.36万 | 0.00% | 261,059 | 23,665 | 10.0% | $89.96万 | 加仓 |
| NVT | NVENT ELEC PLC | $990.45万 | 0.00% | 83,716 | -241,521 | -74.3% | -$2,857.45万 | 减仓 |
| HDB | HDFC BANK LTD | $987.93万 | 0.00% | 397,127 | -1,050,980 | -72.6% | -$2,614.50万 | 减仓 |
| UUUU | ENERGY FUELS INC | $984.50万 | 0.00% | 537,003 | 537,003 | — | $984.50万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $981.75万 | 0.00% | 292,961 | 164,792 | 128.6% | $552.24万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $975.61万 | 0.00% | 228,941 | 187,485 | 452.3% | $798.95万 | 加仓 |
| IOSP | INNOSPEC INC | $973.20万 | 0.00% | 133,272 | -17,579 | -11.7% | -$128.37万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $970.34万 | 0.00% | 156,881 | 87,281 | 125.4% | $539.85万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $964.47万 | 0.00% | 37,062 | 2,817 | 8.2% | $73.31万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $962.28万 | 0.00% | 1,385,803 | 95,364 | 7.4% | $66.22万 | 加仓 |
| JOE | ST JOE CO | $961.65万 | 0.00% | 153,122 | 13,175 | 9.4% | $82.74万 | 加仓 |
| WWD | WOODWARD INC | $961.32万 | 0.00% | 26,839 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $961.28万 | 0.00% | 37,767 | 900 | 2.4% | $22.91万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $960.96万 | 0.00% | 384,246 | 43,405 | 12.7% | $108.55万 | 加仓 |
| CSX | CSX CORP | $960.63万 | 0.00% | 233,986 | -10,057 | -4.1% | -$41.29万 | 减仓 |
| WMB | WILLIAMS COS INC | $960.00万 | 0.00% | 131,968 | -1,010,091 | -88.4% | -$7,347.91万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $953.55万 | 0.00% | 126,387 | 119,787 | 1,815.0% | $903.75万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $944.45万 | 0.00% | 72,716 | 54,737 | 304.4% | $710.93万 | 加仓 |
| — | SEMRUSH HLDGS INC | $943.83万 | 0.00% | 790,144 | 771,515 | 4,141.5% | $921.57万 | 加仓 |
| STT | STATE STR CORP | $934.57万 | 0.00% | 73,841 | 32,341 | 77.9% | $409.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $925.83万 | 0.00% | 26,965 | 3,746 | 16.1% | $128.62万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $924.81万 | 0.00% | 799,183 | 413,061 | 107.0% | $477.99万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $924.12万 | 0.00% | 1,296,095 | 25,820 | 2.0% | $18.41万 | 加仓 |
| MOS | MOSAIC CO | $923.17万 | 0.00% | 362,094 | -147,366 | -28.9% | -$375.71万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $915.56万 | 0.00% | 7,901 | 895 | 12.8% | $103.71万 | 加仓 |
| PWR | QUANTA SVCS INC | $912.17万 | 0.00% | 16,609 | -500 | -2.9% | -$27.46万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $911.94万 | 0.00% | 28,506 | -1,322 | -4.4% | -$42.29万 | 减仓 |
| ICLR | ICON PLC | $908.09万 | 0.00% | 82,061 | -166,218 | -66.9% | -$1,839.37万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $900.33万 | 0.00% | 419,772 | 368,761 | 722.9% | $790.93万 | 加仓 |
| MTZ | MASTEC INC | $896.00万 | 0.00% | 27,855 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $893.31万 | 0.00% | 184,518 | 14,541 | 8.6% | $70.40万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $889.91万 | 0.00% | 91,321 | -27,009 | -22.8% | -$263.20万 | 减仓 |
| SLB | SLB LIMITED | $886.28万 | 0.00% | 172,411 | 7,263 | 4.4% | $37.34万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $885.50万 | 0.00% | 156,868 | -140,402 | -47.2% | -$792.56万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $885.02万 | 0.00% | 22,437 | -13,652 | -37.8% | -$538.50万 | 减仓 |