证券记录 · 已归档季度
JHG
Janus Henderson Group plc · Financial Services · Investment - Banking & Investment Services
22被追踪持有人
0Δ持有人
87.56M持有股份
$3.40B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +2.9% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | -14 | 92.82M | $4.82B | +4 | −19 |
| Q1 2026 | 124 | 0 | 111.03M | $5.70B | +9 | −10 |
| Q4 2025 | 125 | +2 | 123.90M | $5.89B | +4 | −1 |
| Q3 2025 | 22 | -2 | 91.01M | $4.05B | n/a | −3 |
| Q2 2025 | 22 | 0 | 87.56M | $3.40B | +1 | −1 |
| Q1 2025 | 19 | 0 | 53.80M | $1.94B | +1 | −1 |
| Q4 2024 | 19 | +1 | 57.15M | $2.43B | +1 | n/a |
| Q3 2024 | 17 | +2 | 49.15M | $1.87B | +2 | n/a |
| Q2 2024 | 15 | n/a | 49.14M | $1.66B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 31.87M | 0.0% | $1.24B | 32.6% | Held | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 17.18M | n/a | $667.46M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | The Vanguard Group ✦ (被动) | 14.05M | n/a | $545.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Millennium Management ✦ | 5.70M | +13.1% | $221.26M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 4.58M | +0.6% | $177.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.70M | +92.1% | $143.71M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (被动) | 2.24M | -0.6% | $86.93M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (被动) | 2.22M | -2.7% | $86.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.59M | +587.7% | $61.94M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 1.54M | -4.3% | $59.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Capital World Investors ✦ | 1.20M | 0.0% | $46.61M | 0.0% | Held | 5 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 427.33K | -0.7% | $16.60M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 393.99K | -25.9% | $15.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 259.19K | +32.6% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 254.30K | -60.7% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 124.06K | +2.7% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 99.17K | -70.5% | $3.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 32.92K | +10.8% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 30.39K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bridgewater Associates ✦ | 27.93K | -44.7% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 23.36K | 新增 | $907,225 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 14.84K | -92.6% | $576,502 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $907,225 | 0.0% |
已清仓
| Point72 Asset Management | $10.96M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 484 持有人, 140.02M 股份, $7.05B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据