JHG
Janus Henderson Group plc · Financial Services · Investment - Banking & Investment Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom +0.8% ·
netto nieuwe posities -13.6%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 31.87M | 0.0% | $1.42B | 34.5% | Held | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 16.38M | -4.7% | $728.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | The Vanguard Group ✦ (passief) | 13.82M | -1.7% | $615.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Millennium Management ✦ | 6.85M | +20.3% | $304.94M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 4.80M | +29.7% | $213.65M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (passief) | 4.51M | -1.4% | $200.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 2.27M | +1.5% | $101.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.08M | n/a | $92.65M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | Fisher Asset Management ✦ | 1.81M | +17.4% | $80.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.51M | n/a | $67.14M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 11 | Goldman Sachs Group ✦ | 1.35M | n/a | $60.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 1.26M | -20.7% | $56.29M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Capital World Investors ✦ | 1.20M | 0.0% | $53.41M | 0.0% | Held | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 606.66K | +54.0% | $27.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 417.13K | -2.4% | $18.57M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 105.24K | +6.1% | $4.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 46.41K | -62.6% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 43.36K | +192.1% | $1.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 36.47K | +20.0% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Gotham Asset Management ✦ | 32.92K | 0.0% | $1.47M | 0.0% | Held | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 9.62K | -96.3% | $428,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 6.89K | -70.5% | $306,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $86.18M | was 0.0% |
| Renaissance Technologies | $9.88M | was 0.0% |
| Bridgewater Associates | $1.08M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 484 houders, 140.02M aandelen, $7.05B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.