CIK: 0000812295
申報總市值
US$1223.0億
申報季度: 2017-03-31 · 持股檔數: 1722
JANUS CAPITAL MANAGEMENT LLC在最新一期 13F 報告中揭露了 1722 項持股，申報期為 2017-03-31，總持股市值約為 US$1223.0億，季度換手率為 25.2%。
Janus Capital Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.005——換算下來相當於約 201 個等權重部位，明顯低於其實際揭露的 1722 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.17），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 37%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 BMY
-74.4% -US$8.8億
減碼 DLTR
-78.0% -US$4.8億
加碼 INTC
+241.8% US$4.5億
加碼 BIIB
+204.8% US$3.5億
加碼 CSX
+32.9% US$3.2億
加碼 CRM
+21.6% US$3.2億
Janus Capital本季玩的是「明修棧道、暗渡陳倉」——表面布局極度分散，實則一邊倒從防禦型醫療（BMY、ABBV）撤退，把籌碼灌進科技（INTC、CRM）與運輸（CSX），根本是在賭一場經濟復甦與科技擴張的資金行情。
他們賭的是美國實體經濟加速＋科技資本支出回溫，Fed升息腳步穩定，讓資金從防禦股切向景氣循環與成長股。勝負手在於：科技股能不能撐住估值，不讓多殺多的負面循環啟動。
持股高度分散看似安全，但重倉的科技股若遭殺估值、流動性收緊，這些同質性高的明星股反而最容易成為Beta屠殺的標靶，到時多頭踩踏第一個被掃出場的就是這種「假平衡」的組合。
以上內容由 AI 根據公開申報資料自動生成，僅為歷史數據摘要，不構成投資建議。
僅顯示前 200 大持股（共 1722 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 | 2.58% | — | -2.69% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | +0.06% | -1.37% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.64% | +0.15% | -8.84% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.40% | +0.10% | +1.70% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 1.36% | +0.12% | -10.53% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 1.27% | — | -8.23% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | -18.04% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | +0.08% | -5.42% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | +69.54% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.89% | — | -8.35% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | — | -8.71% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 0.85% | +0.08% | +0.01% | |
| 13 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.82% | +0.14% | +0.98% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | -7.15% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.76% | +0.25% | +21.61% | |
| 16 | ✓ | 股票-其他 | 0.74% | — | -2.82% | ||
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.74% | +0.21% | +3.98% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.73% | — | -13.24% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.73% | — | -5.28% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | -10.08% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.68% | — | -2.58% | |
| 22 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.65% | — | +14.55% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | -0.16% | -25.07% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.63% | +0.15% | +22.06% | |
| 25 | CSX | Csx CORP | 股票-工業 | 0.63% | +0.25% | +32.90% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | — | +8.57% | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.62% | +0.11% | +0.79% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.61% | — | -2.88% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.61% | — | -1.18% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | — | +2.80% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.57% | -0.14% | -2.20% | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.56% | — | -7.32% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.54% | — | +4.73% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.54% | — | +10.81% | |
| 35 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.53% | +0.09% | +11.49% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.53% | — | -5.44% | |
| 37 | ✓ | Athenahealth INC | 股票-其他 | 0.53% | — | -0.35% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.52% | +0.36% | +241.78% | |
| 39 | ✓ | 股票-其他 | 0.51% | — | +0.36% | ||
| 40 | STE | STERIS plc | 股票-醫療保健 | 0.49% | — | +0.39% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | +0.12% | +22.26% | |
| 42 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.49% | — | +6.22% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | +20.02% | |
| 44 | ✓ | 股票-其他 | 0.46% | — | -9.37% | ||
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.46% | — | +15.85% | |
| 46 | CCI | Crown Castle INC | 股票-房地產 | 0.44% | — | -7.82% | |
| 47 | BR | Broadridge Financial Solutio | 股票-科技 | 0.44% | — | +2.44% | |
| 48 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.43% | — | +8.44% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.43% | +0.28% | +204.77% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.43% | — | -21.76% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2017-03-31 | 1722 | US$1223.0億 | 25 | |
| 2016-12-31 | 1823 | US$1189.1億 | 22 | |
| 2016-09-30 | 1828 | US$1184.6億 | 22 | |
| 2016-06-30 | 1849 | US$1177.1億 | 24 | |
| 2016-03-31 | 1798 | US$1153.0億 | 24 | |
| 2015-12-31 | 1860 | US$1173.4億 | 28 | |
| 2015-09-30 | 1821 | US$1115.0億 | 25 | |
| 2015-06-30 | 1708 | US$1216.2億 | 24 | |
| 2015-03-31 | 1371 | US$1215.1億 | 28 | |
| 2014-12-31 | 1379 | US$1166.9億 | 27 | |
| 2014-09-30 | 1359 | US$1095.0億 | 24 | |
| 2014-06-30 | 1354 | US$1091.3億 | 24 | |
| 2014-03-31 | 1302 | US$1075.0億 | 26 | |
| 2013-12-31 | 1329 | US$1062.1億 | 25 | |
| 2013-09-30 | 1319 | US$1007.4億 | 29 | |
| 2013-06-30 | 1260 | US$958.1億 | 0 |
Janus Capital Management LLC 在 2017-03-31 最顯著的持倉異動： 新建倉: Colony Bankcorp, Inc. (CBAN); 清倉: Colony Bankcorp, Inc. (CBAN); 清倉: Popeyes Louisiana Kitchen INC; 減碼: Bristol-myers Squibb Co (BMY) — 股數 -74.40%; 減碼: Dollar Tree INC (DLTR) — 股數 -78.03%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +241.78% | 加碼 |
| 2 | BIIB | Biogen INC | +0.3% | +204.77% | 加碼 |
| 3 | CSX | Csx CORP | +0.3% | +32.90% | 加碼 |
| 4 | CRM | Salesforce INC | +0.3% | +21.61% | 加碼 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.2% | +3.98% | 加碼 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.2% | +58.49% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | -8.84% | 減碼 |
| 8 | GD | General Dynamics CORP | +0.2% | +22.06% | 加碼 |
| 9 | HRSEUR | L3harris Technologies INC | +0.2% | +253.71% | 加碼 |
| 10 | BKNG | Booking Hldgs INC | +0.1% | +0.98% | 加碼 |
| 11 | WMB | Williams Cos INC | +0.1% | +341.07% | 加碼 |
| 12 | ADBE | Adobe INC | +0.1% | -10.53% | 減碼 |
| 13 | IT | Gartner INC | +0.1% | +61.96% | 加碼 |
| 14 | TXN | Texas Instruments INC | +0.1% | +22.26% | 加碼 |
| 15 | CFG | Citizens Financial Group | +0.1% | +2490.79% | 加碼 |
| 16 | ICUI | Icu Medical INC | +0.1% | +178.79% | 加碼 |
| 17 | FITB | Fifth Third Bancorp | +0.1% | +622.67% | 加碼 |
| 18 | SSNC | Ss&c Technologies Holdings | +0.1% | +0.79% | 加碼 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | +34406.20% | 加碼 |
| 20 | RF | Regions Financial CORP | +0.1% | +733.07% | 加碼 |
| 21 | MA | Mastercard INC - A | +0.1% | +1.70% | 加碼 |
| 22 | MS | Morgan Stanley | +0.1% | +32.21% | 加碼 |
| 23 | LRCXEUR | Lam Research CORP | +0.1% | +13.65% | 加碼 |
| 24 | DXCM | Dexcom INC | +0.1% | +12.23% | 加碼 |
| 25 | MU | Micron Technology INC | +0.1% | +232.39% | 加碼 |
| 26 | ST | Sensata Technologies Holding plc | +0.1% | +11.49% | 加碼 |
| 27 | AON | Aon plc | +0.1% | +38.46% | 加碼 |
| 28 | DIS | Walt Disney Co/the | +0.1% | +41.42% | 加碼 |
| 29 | COO | The Cooper Companies, Inc. | +0.1% | +35.66% | 加碼 |
| 30 | AMZN | Amazon.com INC | +0.1% | -5.42% | 減碼 |
| 31 | BA | Boeing Co/the | +0.1% | +0.01% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | -1.37% | 減碼 |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | -57.25% | 減碼 |
| 34 | DG | Dollar General CORP | -0.1% | -40.82% | 減碼 |
| 35 | PM | Philip Morris International | -0.1% | -73.24% | 減碼 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -98.85% | 減碼 |
| 37 | REYN | Reynolds Consumer Products Inc. | -0.1% | -41.87% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -29.45% | 減碼 |
| 39 | KR | Kroger Co | -0.1% | -2.20% | 減碼 |
| 40 | MASI* | Masimo CORP | -0.2% | -98.85% | 減碼 |
| 41 | LOW | Lowe's Cos INC | -0.2% | -53.53% | 減碼 |
| 42 | CVS | Cvs Health CORP | -0.2% | -83.89% | 減碼 |
| 43 | KMB | Kimberly-clark CORP | -0.2% | -38.39% | 減碼 |
| 44 | HD | Home Depot INC | -0.2% | -25.07% | 減碼 |
| 45 | ABBV | Abbvie INC | -0.2% | -54.53% | 減碼 |
| 46 | DLTR | Dollar Tree INC | -0.4% | -78.03% | 減碼 |
| 47 | BMY | Bristol-myers Squibb Co | -0.7% | -74.40% | 減碼 |
| 48 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 49 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2016-01-05 | 修正案 | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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