13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001274173
申报总市值
US$2094.4亿
US$2094.4亿
2528 檔
19.7%
在 Q3 2024 申报期间，Janus Henderson Group PLC（CIK: 0001274173）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2094.4亿，共持有 2528 个公开申报仓位。
在 Q3 2024，Janus Henderson Group PLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 26 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Janus Henderson Group PLC 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 19.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2528 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -1.57% | -4.01% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.36% | -0.01% | -2.87% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.77% | -0.07% | +0.07% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.91% | -0.30% | +3.28% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.86% | +0.07% | -8.86% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.51% | -0.20% | -0.47% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.83% | -0.23% | -2.56% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.82% | -0.25% | -4.58% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.48% | -0.06% | -0.22% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.27% | -0.42% | +0.38% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.18% | -0.27% | +1292.84% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.06% | -0.22% | +0.47% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.02% | +0.06% | -12.26% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.93% | -0.11% | -8.51% | |
| 15 | AMGN | Amgen Inc | 股票-医疗保健 | 0.85% | -0.15% | +11.70% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | — | -4.52% | |
| 17 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.69% | -0.04% | +0.44% | |
| 18 | TFX | Teleflex Inc | 股票-医疗保健 | 0.68% | +0.02% | +2.81% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.68% | +0.13% | -4.17% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.68% | -0.05% | -14.04% | |
| 21 | PCVX | Vaxcyte Inc | 股票-其他 | 0.64% | +0.18% | +23.15% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 0.62% | -0.38% | +10.67% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.61% | -0.28% | +5.36% | |
| 24 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.60% | -0.03% | -1.62% | |
| 25 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.60% | -0.17% | +109.27% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.60% | — | +4.14% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +0.15% | +19.88% | |
| 28 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.57% | — | -8.20% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.55% | -0.11% | -2.33% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.55% | -0.08% | +0.85% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | +0.12% | -4.85% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.02% | -29.56% | |
| 33 | UBER | Uber Technologies Inc | 股票-工业 | 0.51% | +0.03% | +18.31% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | +0.08% | -17.97% | |
| 35 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.51% | +0.12% | -8.68% | |
| 36 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.49% | +0.08% | — | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.13% | +67.80% | |
| 38 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.47% | +0.04% | -6.11% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.47% | -0.04% | -2.65% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.46% | +0.06% | -39.89% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.46% | +0.12% | +1.19% | |
| 42 | FLEX | Flex Ltd. | 股票-科技 | 0.46% | +0.04% | +1.30% | |
| 43 | MRVL | Marvell Technology Inc | 股票-科技 | 0.46% | +0.02% | -6.42% | |
| 44 | WEX | Wex Inc | 股票-科技 | 0.45% | +0.03% | +0.61% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | — | -1.11% | |
| 46 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.44% | -0.04% | -2.67% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | +0.01% | -8.70% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | +0.06% | +0.72% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.42% | +0.11% | -1.80% | |
| 50 | HON | Honeywell International Inc | 股票-工业 | 0.42% | — | +7.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | 新建仓 |
| 2 | AVGO | Broadcom Inc | +0.4% | +1292.84% | 加仓 |
| 3 | MNST | Monster Beverage CORP | +0.3% | +109.27% | 加仓 |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +326.26% | 加仓 |
| 5 | PCVX | Vaxcyte Inc | +0.3% | +23.15% | 加仓 |
| 6 | TEL | TE Connectivity plc | +0.2% | NEW | 新建仓 |
| 7 | AAPL | Apple Inc | +0.2% | +0.07% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +228.11% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.2% | +0.38% | 加仓 |
| 10 | CDW | Cdw Corp/de | +0.2% | +7029.09% | 加仓 |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | +159.57% | 加仓 |
| 12 | GE | General Electric | +0.2% | +505.81% | 加仓 |
| 13 | PLD | Prologis Inc | +0.1% | +145.02% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.1% | +67.80% | 加仓 |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -0.22% | 减仓 |
| 16 | ARGX | Argenx Se - Adr | +0.1% | +0.44% | 加仓 |
| 17 | DASH | Doordash Inc - A | +0.1% | +14.49% | 加仓 |
| 18 | JEMB | Jh Em Debt Hard Currency ETF | +0.1% | NEW | 新建仓 |
| 19 | AEP | American Electric Power | +0.1% | +109.55% | 加仓 |
| 20 | SSNC | Ss&c Technologies Holdings | +0.1% | +5.36% | 加仓 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +32.81% | 加仓 |
| 22 | VST | Vistra CORP | +0.1% | +35.96% | 加仓 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +111.98% | 加仓 |
| 24 | TFX | Teleflex Inc | +0.1% | +2.81% | 加仓 |
| 25 | HD | Home Depot Inc | +0.1% | +11.79% | 加仓 |
| 26 | O | Realty Income CORP | +0.1% | +3150.49% | 加仓 |
| 27 | AMGN | Amgen Inc | +0.1% | +11.70% | 加仓 |
| 28 | WDAY | Workday Inc-class A | +0.1% | +10.67% | 加仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.88% | 加仓 |
| 30 | UBER | Uber Technologies Inc | +0.1% | +18.31% | 加仓 |
| 31 | PGR | Progressive CORP | +0.1% | -8.51% | 减仓 |
| 32 | MA | Mastercard Inc - A | 0% | -4.58% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | 0% | -8.86% | 减仓 |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | -19.45% | 减仓 |
| 35 | MDGL | Madrigal Pharmaceuticals Inc | -0.1% | -0.31% | 减仓 |
| 36 | HSY | Hershey Co/the | -0.1% | -86.95% | 减仓 |
| 37 | ASML | ASML Holding N.V. | -0.1% | -1.11% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -0.2% | -2.56% | 减仓 |
| 39 | MRK | Merck & Co. Inc. | -0.2% | -17.97% | 减仓 |
| 40 | CSGP | Costar Group Inc | -0.2% | -45.30% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -29.56% | 减仓 |
| 42 | EW | Edwards Lifesciences CORP | -0.2% | -76.71% | 减仓 |
| 43 | TEL | TE Connectivity plc | -0.2% | EXIT | 清仓 |
| 44 | DE | Deere & Co | -0.3% | -39.89% | 减仓 |
| 45 | TXN | Texas Instruments Inc | -0.4% | -56.49% | 减仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -0.47% | 减仓 |
| 47 | FERG | Ferguson Enterprises Inc. | -0.5% | EXIT | 清仓 |
| 48 | NVDA | Nvidia CORP | -0.5% | -2.87% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.8% | -4.01% | 减仓 |
| 50 | LRCXEUR | Lam Research CORP | -1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Janus Henderson Group PLC 在 Q3 2024 季度的美股持仓总市值约为 US$2094.4亿，共申报了 2528 个公开持股仓位。
在 Q3 2024 季度，Janus Henderson Group PLC 按市值排列的前三大核心持股分别为：MSFT (6.3%)、NVDA (5.4%)、AAPL (3.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
FERG
市值: US$9.7亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$19.5亿
在 Q3 2024 季度中，Janus Henderson Group PLC 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 26 个仓位、减仓 18 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 FERG。 本季清仓仓位包含 LRCXEUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。