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
2400 檔
22.7%
在 Q2 2025 的 13F 官方备案中，Janus Henderson Group PLC 管理的美股投资组合规模来到 US$2094.4亿，整体持股档数为 2400 档。
在 Q2 2025，Janus Henderson Group PLC 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 28 档、减仓 22 档与清仓 0 档），整体投资组合架构维持相对稳定。
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, AMZN 等）合计占整体申报市值的 22.7%，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 2400 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 | 7.17% | -1.57% | +1.65% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.58% | -0.01% | +4.26% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.61% | -0.30% | -1.72% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | +0.07% | -3.01% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.94% | -0.27% | +6.19% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.84% | -0.07% | -4.67% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | -0.20% | -29.45% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.72% | -0.25% | -8.21% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | -0.23% | -3.26% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.42% | -8.61% | |
| 11 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.99% | -0.22% | +1.19% | |
| 12 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.87% | +0.12% | -14.35% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.85% | +0.12% | -4.15% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | +0.15% | +5.36% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.75% | -0.06% | -1.67% | |
| 16 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.69% | -0.03% | -5.40% | |
| 17 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.69% | -0.04% | +19.71% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.68% | +0.13% | -4.63% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.67% | -0.28% | +0.79% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 0.65% | +0.15% | +3.97% | |
| 21 | FLEX | Flex Ltd. | 股票-科技 | 0.65% | +0.04% | +0.61% | |
| 22 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.64% | +0.08% | +8.39% | |
| 23 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.64% | -0.01% | -7.60% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.64% | -0.05% | -13.10% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 0.63% | -0.20% | +2.68% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.63% | -0.11% | +28.90% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.02% | -1.57% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.12% | -9.61% | |
| 29 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.60% | -0.04% | +4.40% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.57% | — | -4.67% | |
| 31 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.57% | -0.01% | +0.37% | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.55% | +0.05% | +38.93% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.54% | -0.11% | -33.92% | |
| 34 | MRVL | Marvell Technology Inc | 股票-科技 | 0.54% | +0.02% | +12.82% | |
| 35 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.53% | -0.17% | -13.46% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.53% | -0.08% | -1.48% | |
| 37 | GE | General Electric | 股票-工业 | 0.52% | -0.05% | +12.04% | |
| 38 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.51% | -0.01% | +80.20% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | -0.03% | -0.70% | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.48% | +0.03% | +4.66% | |
| 41 | BX | Blackstone Inc | 股票-金融 | 0.47% | -0.32% | +26.28% | |
| 42 | APP | Applovin Corp-class A | 股票-科技 | 0.47% | -0.64% | +20.14% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | — | -12.56% | |
| 44 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.43% | +0.06% | +0.83% | |
| 45 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.43% | -0.07% | -2.86% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.42% | -0.12% | +11.17% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.20% | -26.36% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.40% | +0.11% | +20.19% | |
| 49 | AMGN | Amgen Inc | 股票-医疗保健 | 0.39% | -0.15% | +13.47% | |
| 50 | CTVA | Corteva Inc | 股票-原材料 | 0.39% | +0.06% | +1.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +4.26% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | +1.65% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1% | +6.19% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.3% | -8.61% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -3.01% | 减仓 |
| 6 | CMG | Chipotle Mexican Grill Inc | +0.2% | +80.20% | 加仓 |
| 7 | DDOG | Datadog Inc - Class A | +0.2% | +38.93% | 加仓 |
| 8 | BA | Boeing Co/the | +0.2% | +2495.88% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.36% | 加仓 |
| 10 | FLEX | Flex Ltd. | +0.2% | +0.61% | 加仓 |
| 11 | NFLX | Netflix Inc | +0.2% | -4.15% | 减仓 |
| 12 | CSGP | Costar Group Inc | +0.2% | +7520.38% | 加仓 |
| 13 | FERG | Ferguson Enterprises Inc | +0.2% | +8.39% | 加仓 |
| 14 | JEMB | Jh Em Debt Hard Currency ETF | +0.2% | +137.59% | 加仓 |
| 15 | APP | Applovin Corp-class A | +0.1% | +20.14% | 加仓 |
| 16 | GE | General Electric | +0.1% | +12.04% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -0.70% | 减仓 |
| 18 | BKNG | Booking Holdings Inc | +0.1% | +1.19% | 加仓 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +3.97% | 加仓 |
| 20 | INTU | Intuit Inc | +0.1% | +2.68% | 加仓 |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +12.82% | 加仓 |
| 22 | ON | On Semiconductor | +0.1% | +20.19% | 加仓 |
| 23 | HUBS | Hubspot Inc | +0.1% | +99.60% | 加仓 |
| 24 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +400.61% | 加仓 |
| 25 | SPOT | Spotify Technology S.A. | +0.1% | +4.66% | 加仓 |
| 26 | MELI | Mercadolibre Inc | +0.1% | +4.40% | 加仓 |
| 27 | NOW | Servicenow Inc | +0.1% | +11.17% | 加仓 |
| 28 | VRNA | Verona Pharma PLC - Adr | +0.1% | +11.19% | 加仓 |
| 29 | HWM | Howmet Aerospace Inc | +0.1% | -14.35% | 减仓 |
| 30 | KLAC | Kla CORP | +0.1% | -4.63% | 减仓 |
| 31 | BX | Blackstone Inc | +0.1% | +26.28% | 加仓 |
| 32 | APG | Api Group CORP | +0.1% | +2.83% | 加仓 |
| 33 | DASH | Doordash Inc - A | +0.1% | -7.60% | 减仓 |
| 34 | DHR | Danaher CORP | +0.1% | +28.90% | 加仓 |
| 35 | AMZN | Amazon.com Inc | — | -1.72% | 减仓 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -70.23% | 减仓 |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -80.40% | 减仓 |
| 38 | SRPT | Sarepta Therapeutics Inc | -0.1% | -98.84% | 减仓 |
| 39 | GTLS | Chart Industries Inc | -0.1% | -98.30% | 减仓 |
| 40 | FTV | Fortive CORP | -0.2% | -16.52% | 减仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -71.00% | 减仓 |
| 42 | GDDY | Godaddy Inc - Class A | -0.2% | -27.61% | 减仓 |
| 43 | PCVX | Vaxcyte Inc | -0.2% | +24.87% | 加仓 |
| 44 | ASML | ASML Holding N.V. | -0.3% | -87.88% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -26.36% | 减仓 |
| 46 | LLY | Eli Lilly & Co | -0.4% | -3.26% | 减仓 |
| 47 | PGR | Progressive CORP | -0.4% | -33.92% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.7% | -1.67% | 减仓 |
| 49 | AAPL | Apple Inc | -0.7% | -4.67% | 减仓 |
| 50 | GOOG | Alphabet Inc-cl C | -0.8% | -29.45% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Janus Henderson Group PLC 在 Q2 2025 季度的美股持仓总市值约为 US$2094.4亿，共申报了 2400 个公开持股仓位。
在 Q2 2025 季度，Janus Henderson Group PLC 按市值排列的前三大核心持股分别为：MSFT (7.2%)、NVDA (6.6%)、AMZN (3.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.2% 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。
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$65.8亿
在 Q2 2025 季度中，Janus Henderson Group PLC 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 28 个仓位、减仓 22 个仓位以及清仓 0 个仓位。
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。