증권 기록 · 과거 분기 (아카이브)
JHG
Janus Henderson Group plc · Financial Services · Investment - Banking & Investment Services
125추적 보유자
+2Δ 보유자
123.90M보유 주식 수
$5.89B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 -5.7% ·
순 신규 포지션 +2.4%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 31.87M | 0.0% | $1.52B | 38.1% | Held | 7 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 17.37M | +6.1% | $826.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 3 | The Vanguard Group ✦ (패시브) | 12.13M | -12.2% | $577.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 6.60M | n/a | $314.13M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Charles Schwab Investment… | 5.34M | n/a | $254.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.47M | -6.9% | $212.54M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (패시브) | 4.41M | -2.3% | $209.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Capital Research Global Investors | 2.77M | n/a | $131.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (패시브) | 2.48M | 신규 | $117.88M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 2.37M | +4.4% | $112.86M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Allianz Asset Management GmbH | 2.24M | n/a | $106.57M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 2.05M | +51.8% | $97.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 2.00M | n/a | $95.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Qube Research & Technologies Ltd | 1.89M | n/a | $90.08M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 1.70M | -6.0% | $80.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.56M | -25.0% | $74.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 17 | Balyasny Asset Management L.P. | 1.35M | n/a | $64.22M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Capital World Investors ✦ | 1.20M | 0.0% | $57.09M | 0.0% | Held | 7 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 1.17M | n/a | $55.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Quantinno Capital Management LP | 1.02M | n/a | $48.74M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 996.99K | 신규 | $47.43M | 0.8% | New | 1 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 946.99K | n/a | $45.05M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 23 | Bank of New York Mellon Corp | 891.52K | n/a | $42.41M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 24 | Millennium Management ✦ | 864.66K | -87.4% | $41.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Invesco Ltd. | 857.48K | n/a | $40.79M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | First Trust Advisors Lp | 779.41K | n/a | $37.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 658.66K | +8.6% | $31.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Nuveen, LLC | 655.42K | n/a | $31.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Alliancebernstein L.P. | 646.18K | n/a | $30.74M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 629.58K | n/a | $29.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Ameriprise Financial Inc | 521.14K | n/a | $24.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | JPMorgan Chase ✦ | 511.81K | -66.1% | $24.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 33 | Prudential Financial Inc | 458.12K | n/a | $21.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | GAMCO Investors ✦ | 436.03K | +4.5% | $20.74M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 373.57K | n/a | $17.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 373.09K | n/a | $17.75M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 37 | Rhumbline Advisers | 321.07K | n/a | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 295.00K | n/a | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 294.20K | n/a | $13.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Focus Partners Wealth | 291.04K | n/a | $13.84M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 287.16K | +2884.4% | $13.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Principal Financial Group Inc | 265.87K | n/a | $12.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | California Public Employees… | 254.95K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 246.10K | n/a | $11.71M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 225.24K | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | Nordea Investment Management Ab | 215.94K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 214.44K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Creative Planning | 214.38K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 195.49K | n/a | $9.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Mercer Global Advisors Inc /Adv | 160.17K | n/a | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 159.14K | -87.4% | $7.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 52 | Hotchkis & Wiley Capital Management… | 149.78K | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 149.54K | n/a | $7.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Robeco Institutional Asset… | 148.77K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 147.83K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 197.09K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Mariner, LLC | 128.29K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | BNP Paribas Asset Management… | 127.58K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 121.06K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 117.49K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 111.72K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hrt Financial Lp | 111.31K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 110.40K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | T. Rowe Price ✦ | 108.85K | +3.4% | $5.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Barclays Plc | 94.48K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Credit Agricole S A | 93.35K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Grantham, Mayo, Van Otterloo & Co.… | 85.66K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 82.64K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 82.50K | 신규 | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 81.39K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 78.39K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 76.95K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Assenagon Asset Management S.A. | 72.74K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Adage Capital Partners ✦ | 70.00K | 신규 | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 64.48K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 76 | LPL Financial LLC | 58.46K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | American Century Companies Inc | 56.77K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 55.02K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 54.26K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Marshall Wace ✦ | 45.63K | +562.3% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Wellington Management ✦ | 44.84K | -3.4% | $2.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 42.20K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cibc World Market Inc. | 41.39K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 40.74K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 39.72K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Captrust Financial Advisors | 38.00K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Voya Investment Management Llc | 36.90K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 32.92K | 0.0% | $1.57M | 0.0% | Held | 7 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 30.85K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nomura Holdings Inc | 30.00K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 29.53K | -19.0% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Cetera Investment Advisers | 29.50K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 22.87K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Amundi | 22.11K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Simplex Trading, Llc | 18.86K | n/a | $897,075 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 18.86K | n/a | $896,980 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Victory Capital Management Inc | 17.75K | n/a | $844,415 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 17.17K | n/a | $816,872 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.09K | n/a | $812,924 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 15.91K | n/a | $757,036 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $117.88M | 0.0% |
| Soros Fund Management | $47.43M | 0.8% |
| Renaissance Technologies | $3.92M | 0.0% |
| Adage Capital Partners | $3.33M | 0.0% |
청산됨
| Two Sigma Investments | $1.93M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 484 보유 기관, 140.02M 주식, $7.05B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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