13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001274173
申報總市值
US$2094.4億
US$2094.4億
2528 檔
17.6%
Q1 2024 季度申報顯示，Janus Henderson Group PLC 揭露的美股組合總市值為 US$2094.4億，涵蓋 2528 個不同之權益投資部位。
在 Q1 2024，Janus Henderson Group PLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 26 個部位並完全清倉 3 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AMZN）占據了總市值的 17.6%，展現出該機構在 Q1 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2528 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.79% | -1.57% | -1.66% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | -0.01% | -2.44% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.02% | -0.30% | +5.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.89% | +0.07% | -0.30% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.74% | -0.07% | -7.60% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.24% | -0.20% | -7.20% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.00% | -0.25% | -1.65% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.52% | -0.23% | +7.31% | |
| 9 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.43% | -0.06% | -5.70% | |
| 10 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.08% | +0.06% | +12.84% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.03% | — | -12.70% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.02% | -0.22% | +4.46% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.99% | -0.11% | -2.20% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.42% | +148.83% | |
| 15 | DE | Deere & Co | 股票-工業 | 0.86% | +0.06% | +0.50% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.02% | -10.64% | |
| 17 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.75% | +0.08% | -13.24% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.74% | +0.13% | -8.00% | |
| 19 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.73% | +0.04% | +2.69% | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.70% | -0.05% | -4.31% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | — | -13.44% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 0.68% | -0.05% | -1.40% | |
| 23 | TFX | Teleflex Inc | 股票-醫療保健 | 0.67% | +0.02% | +12.04% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 0.66% | -0.38% | -31.42% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.66% | -0.10% | -13.94% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.65% | — | +18.95% | |
| 27 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.64% | — | -13.93% | |
| 28 | CSGP | Costar Group Inc | 股票-房地產 | 0.62% | -0.08% | +17.67% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | +0.12% | -3.18% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.59% | — | +10.44% | |
| 31 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.56% | -0.03% | +9.57% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.54% | -0.11% | -14.02% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.05% | -2.00% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | +0.01% | +1.34% | |
| 35 | WEX | Wex Inc | 股票-科技 | 0.53% | +0.03% | -0.05% | |
| 36 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.53% | -0.28% | +0.25% | |
| 37 | MRVL | Marvell Technology Inc | 股票-科技 | 0.52% | +0.02% | +13.39% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.52% | -0.08% | -1.62% | |
| 39 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.51% | +0.12% | -19.92% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.02% | -38.98% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.49% | -0.04% | +1.20% | |
| 42 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.49% | — | -3.92% | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.48% | +0.11% | -0.31% | |
| 44 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.48% | -0.04% | +24.76% | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.43% | +0.04% | -1.62% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | +0.06% | -2.01% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.42% | -0.12% | -1.82% | |
| 48 | NFLX | Netflix Inc | 股票-通訊服務 | 0.42% | +0.12% | -1.53% | |
| 49 | WAB | Wabtec CORP | 股票-工業 | 0.41% | +0.01% | -4.78% | |
| 50 | MDGL | Madrigal Pharmaceuticals Inc | 股票-醫療保健 | 0.38% | +0.09% | -10.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -2.44% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.6% | -0.30% | 減碼 |
| 3 | ORCL | Oracle CORP | +0.6% | +148.83% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.4% | +5.82% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.4% | +7.31% | 加碼 |
| 6 | DASH | Doordash Inc - A | +0.3% | +11416.67% | 加碼 |
| 7 | AMGN | Amgen Inc | +0.2% | +137.13% | 加碼 |
| 8 | ABBV | Abbvie Inc | +0.2% | +12.84% | 加碼 |
| 9 | ASML | ASML Holding N.V. | +0.2% | +18.95% | 加碼 |
| 10 | COO | Cooper Cos Inc/the | +0.2% | NEW | 新建倉 |
| 11 | AMAT | Applied Materials Inc | +0.2% | +126.44% | 加碼 |
| 12 | PGR | Progressive CORP | +0.1% | -2.20% | 減碼 |
| 13 | DTE | Dte Energy Company | +0.1% | +6964.86% | 加碼 |
| 14 | UBER | Uber Technologies Inc | +0.1% | +36.33% | 加碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +663.00% | 加碼 |
| 16 | AJG | Arthur J Gallagher & Co | +0.1% | +180.55% | 加碼 |
| 17 | CSGP | Costar Group Inc | +0.1% | +17.67% | 加碼 |
| 18 | FTV | Fortive CORP | +0.1% | +47.12% | 加碼 |
| 19 | APG | Api Group CORP | +0.1% | +6312.40% | 加碼 |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +13.39% | 加碼 |
| 21 | ARGX | Argenx Se - Adr | +0.1% | +24.76% | 加碼 |
| 22 | MELI | Mercadolibre Inc | +0.1% | +55.82% | 加碼 |
| 23 | ICLR | ICON Public Limited Company | +0.1% | +39.53% | 加碼 |
| 24 | AVGO | Broadcom Inc | +0.1% | +18.38% | 加碼 |
| 25 | WEX | Wex Inc | +0.1% | -0.05% | 減碼 |
| 26 | NICE | Nice LTD - Spon Adr | +0.1% | -1.04% | 減碼 |
| 27 | AXP | American Express Co | +0.1% | -1.62% | 減碼 |
| 28 | MSFT | Microsoft CORP | 0% | -1.66% | 減碼 |
| 29 | MA | Mastercard Inc - A | 0% | -1.65% | 減碼 |
| 30 | BSX | Boston Scientific CORP | 0% | -4.31% | 減碼 |
| 31 | LRCXEUR | Lam Research CORP | 0% | -12.70% | 減碼 |
| 32 | CBAYUSD | Cymabay Therapeutics Inc | -0.1% | EXIT | 清倉 |
| 33 | CSCO | Cisco Systems Inc | -0.1% | -59.88% | 減碼 |
| 34 | CYTK | Cytokinetics Inc | -0.1% | -68.95% | 減碼 |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -26.14% | 減碼 |
| 36 | NKE | Nike Inc -cl B | -0.1% | -8.38% | 減碼 |
| 37 | ZTS | Zoetis Inc | -0.1% | -20.69% | 減碼 |
| 38 | CME | Cme Group Inc | -0.1% | -26.98% | 減碼 |
| 39 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | -75.04% | 減碼 |
| 40 | RIVN | Rivian Automotive Inc-a | -0.1% | -99.15% | 減碼 |
| 41 | PANW | Palo Alto Networks Inc | -0.2% | -68.23% | 減碼 |
| 42 | COO | The Cooper Companies, Inc. | -0.2% | EXIT | 清倉 |
| 43 | IMGNEUR | Immunogen Inc | -0.2% | EXIT | 清倉 |
| 44 | TEAM | Atlassian Corp-cl A | -0.3% | -99.11% | 減碼 |
| 45 | UPS | United Parcel Service-cl B | -0.3% | -86.64% | 減碼 |
| 46 | ADBE | Adobe Inc | -0.3% | -13.94% | 減碼 |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | -5.70% | 減碼 |
| 48 | ABT | Abbott Laboratories | -0.4% | -38.98% | 減碼 |
| 49 | WDAY | Workday Inc-class A | -0.4% | -31.42% | 減碼 |
| 50 | AAPL | Apple Inc | -0.9% | -7.60% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Janus Henderson Group PLC 在 Q1 2024 季度的美股持倉總市值約為 US$2094.4億，共申報了 2528 個公開持股部位。
在 Q1 2024 季度，Janus Henderson Group PLC 按市值排列的前三大核心持股分別為：MSFT (6.8%)、NVDA (4.7%)、AMZN (3.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
COO
市值: US$3.5億
本季最大獲利了結 / 清倉標的
COO
前期市值: US$3.4億
在 Q1 2024 季度中，Janus Henderson Group PLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 20 個部位、減碼 26 個部位以及清倉 3 個部位。 其中最大新建倉標的為 COO。 本季清倉部位包含 COO。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。