Janus Henderson · 2016-02-23 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$44.3M | — | — | $1.13B | 每日估算 |
| 2026-07-30 | +$9.4M | — | — | $1.06B | 每日估算 |
| 2026-07-29 | +$19.3M | — | — | $1.07B | 每日估算 |
| 2026-07-28 | -$62.2M | — | — | $1.07B | 每日估算 |
| 2026-07-27 | +$13.5M | — | — | $1.13B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 23,908 | $44.0M | 4.49% |
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 90,278 | $25.6M | 2.61% |
Jabil, Inc. Jabil, Inc. | EC | 70,578 | $23.8M | 2.43% |
Janus Henderson Cash Collateral Fund LLC Janus Henderson Cash Collateral Fund LLC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$13.5M | — | — | $1.13B | 每日估算 |
| 2026-07-25 | +$69.4M | — | — | $1.13B | 每日估算 |
| 2026-04-30 | +$63.3M | $63.3M | $0 | $979.5M | SEC 月度 |
| 2026-03-31 | +$19.4M | $40.9M | $21.5M | — | SEC 月度 |
| 2026-02-28 | +$25.6M | $25.6M | $0 | — | SEC 月度 |
| STIV |
| 21,016,623 |
| $21.0M |
| 2.15% |
Piper Sandler Cos. Piper Sandler Cos. | EC | 211,779 | $18.5M | 1.89% |
Fabrinet Fabrinet | EC | 26,289 | $18.0M | 1.83% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 164,335 | $17.3M | 1.76% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 60,663 | $16.8M | 1.72% |
Griffon Corp. Griffon Corp. | EC | 179,710 | $16.4M | 1.67% |
Tapestry, Inc. Tapestry, Inc. | EC | 112,667 | $16.3M | 1.67% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 31,403 | $16.2M | 1.65% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 50,196 | $14.8M | 1.51% |
Rocket Lab Corp. Rocket Lab Corp. | EC | 171,363 | $14.1M | 1.44% |
Exelixis, Inc. Exelixis, Inc. | EC | 306,870 | $13.6M | 1.39% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 15,257 | $13.6M | 1.39% |
Brink's Co. (The) Brink's Co. (The) | EC | 126,123 | $13.5M | 1.37% |
DiamondRock Hospitality Co. DiamondRock Hospitality Co. | EC | 1,306,671 | $13.3M | 1.36% |
Choice Hotels International, Inc. Choice Hotels International, Inc. | EC | 133,220 | $13.2M | 1.35% |
FTAI Aviation Ltd. FTAI Aviation Ltd. | EC | 49,425 | $12.3M | 1.26% |
Cytokinetics, Inc. Cytokinetics, Inc. | EC | 189,801 | $12.1M | 1.24% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 28,523 | $11.9M | 1.22% |
Teradata Corp. Teradata Corp. | EC | 444,134 | $11.7M | 1.19% |
InterDigital, Inc. InterDigital, Inc. | EC | 38,838 | $11.5M | 1.18% |
Argan, Inc. Argan, Inc. | EC | 16,238 | $10.9M | 1.11% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 151,109 | $10.8M | 1.10% |
Enova International, Inc. Enova International, Inc. | EC | 63,295 | $10.7M | 1.09% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 211,876 | $10.7M | 1.09% |
Palomar Holdings, Inc. Palomar Holdings, Inc. | EC | 88,285 | $10.6M | 1.08% |
Iridium Communications, Inc. Iridium Communications, Inc. | EC | 271,919 | $10.6M | 1.08% |
Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. | EC | 145,924 | $10.4M | 1.06% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 38,719 | $10.2M | 1.04% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 84,596 | $10.1M | 1.03% |
Adeia, Inc. Adeia, Inc. | EC | 312,759 | $10.0M | 1.02% |
Belden, Inc. Belden, Inc. | EC | 87,904 | $9.9M | 1.01% |
Rambus, Inc. Rambus, Inc. | EC | 85,306 | $9.8M | 1.00% |
Apellis Pharmaceuticals, Inc. Apellis Pharmaceuticals, Inc. | EC | 233,088 | $9.5M | 0.97% |
Kadant, Inc. Kadant, Inc. | EC | 32,131 | $9.4M | 0.96% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 144,590 | $9.2M | 0.94% |
Constellium SE, Class A Constellium SE, Class A | EC | 292,461 | $9.1M | 0.93% |
EnerSys EnerSys | EC | 42,631 | $9.1M | 0.93% |
Lazard, Inc., Class A Lazard, Inc., Class A | EC | 186,787 | $9.1M | 0.92% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 495,585 | $8.9M | 0.91% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 9,344 | $8.4M | 0.86% |
ServisFirst Bancshares, Inc. ServisFirst Bancshares, Inc. | EC | 105,018 | $8.4M | 0.85% |
StoneX Group, Inc. StoneX Group, Inc. | EC | 78,595 | $8.3M | 0.85% |
SharkNinja, Inc. SharkNinja, Inc. | EC | 71,979 | $8.3M | 0.85% |
Aurinia Pharmaceuticals, Inc. Aurinia Pharmaceuticals, Inc. | EC | 539,369 | $8.3M | 0.85% |
Helix Energy Solutions Group, Inc. Helix Energy Solutions Group, Inc. | EC | 792,244 | $8.2M | 0.84% |
Lantheus Holdings, Inc. Lantheus Holdings, Inc. | EC | 93,500 | $7.9M | 0.81% |
AZZ, Inc. AZZ, Inc. | EC | 55,255 | $7.9M | 0.81% |
Cinemark Holdings, Inc. Cinemark Holdings, Inc. | EC | 267,494 | $7.9M | 0.81% |
Champion Homes, Inc. Champion Homes, Inc. | EC | 102,197 | $7.8M | 0.80% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 26,676 | $7.7M | 0.79% |
Atmus Filtration Technologies, Inc. Atmus Filtration Technologies, Inc. | EC | 119,780 | $7.6M | 0.78% |
Haemonetics Corp. Haemonetics Corp. | EC | 125,093 | $7.5M | 0.77% |
Qualys, Inc. Qualys, Inc. | EC | 85,480 | $7.4M | 0.76% |
Stride, Inc. Stride, Inc. | EC | 76,389 | $7.4M | 0.76% |
Diebold Nixdorf, Inc. Diebold Nixdorf, Inc. | EC | 95,853 | $7.4M | 0.75% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 17,266 | $7.1M | 0.73% |
Hecla Mining Co. Hecla Mining Co. | EC | 389,311 | $7.0M | 0.72% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 95,209 | $7.0M | 0.71% |
IMAX Corp. IMAX Corp. | EC | 182,625 | $6.9M | 0.71% |
Provident Financial Services, Inc. Provident Financial Services, Inc. | EC | 298,082 | $6.8M | 0.69% |
Concentra Group Holdings Parent, Inc. Concentra Group Holdings Parent, Inc. | EC | 297,594 | $6.7M | 0.68% |
Acadian Asset Management, Inc. Acadian Asset Management, Inc. | EC | 96,771 | $6.5M | 0.67% |
Healthcare Services Group, Inc. Healthcare Services Group, Inc. | EC | 302,664 | $6.5M | 0.66% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 727,653 | $6.4M | 0.66% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 37,440 | $6.4M | 0.66% |
Integer Holdings Corp. Integer Holdings Corp. | EC | 71,726 | $6.3M | 0.65% |
Workiva, Inc., Class A Workiva, Inc., Class A | EC | 118,072 | $6.3M | 0.64% |
Wendy's Co. (The) Wendy's Co. (The) | EC | 906,055 | $6.3M | 0.64% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 116,418 | $6.2M | 0.63% |
Darling Ingredients, Inc. Darling Ingredients, Inc. | EC | 93,429 | $6.0M | 0.61% |
Energizer Holdings, Inc. Energizer Holdings, Inc. | EC | 305,281 | $6.0M | 0.61% |
RingCentral, Inc., Class A RingCentral, Inc., Class A | EC | 148,156 | $6.0M | 0.61% |
Corcept Therapeutics, Inc. Corcept Therapeutics, Inc. | EC | 127,990 | $6.0M | 0.61% |
Interparfums, Inc. Interparfums, Inc. | EC | 64,415 | $5.9M | 0.60% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 117,423 | $5.6M | 0.58% |
ANI Pharmaceuticals, Inc. ANI Pharmaceuticals, Inc. | EC | 70,147 | $5.6M | 0.57% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 63,938 | $5.6M | 0.57% |
Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. | EC | 67,480 | $5.5M | 0.56% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 79,769 | $5.5M | 0.56% |
Veracyte, Inc. Veracyte, Inc. | EC | 163,830 | $5.4M | 0.55% |
XP, Inc., Class A XP, Inc., Class A | EC | 276,188 | $5.3M | 0.54% |
AST SpaceMobile, Inc., Class A AST SpaceMobile, Inc., Class A | EC | 70,817 | $5.2M | 0.53% |
Other Note or Other Instrument Other Note or Other Instrument | STIV | 5,197,746 | $5.2M | 0.53% |
Cargurus, Inc., Class A Cargurus, Inc., Class A | EC | 137,032 | $5.0M | 0.51% |
St Joe Co. (The) St Joe Co. (The) | EC | 71,857 | $4.6M | 0.47% |
CareDx, Inc. CareDx, Inc. | EC | 220,863 | $4.6M | 0.47% |
Calumet, Inc. Calumet, Inc. | EC | 138,004 | $4.5M | 0.46% |
CTS Corp. CTS Corp. | EC | 78,804 | $4.5M | 0.46% |
Ouster, Inc. Ouster, Inc. | EC | 166,816 | $4.5M | 0.46% |
Brookdale Senior Living, Inc. Brookdale Senior Living, Inc. | EC | 309,242 | $4.4M | 0.45% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 43,837 | $4.4M | 0.45% |
Somnigroup International, Inc. Somnigroup International, Inc. | EC | 55,850 | $4.2M | 0.43% |
Collegium Pharmaceutical, Inc. Collegium Pharmaceutical, Inc. | EC | 124,586 | $4.2M | 0.43% |
10X Genomics, Inc., Class A 10X Genomics, Inc., Class A | EC | 186,577 | $4.1M | 0.42% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 109,556 | $4.1M | 0.42% |
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. | EC | 30,071 | $4.0M | 0.41% |
V2X, Inc. V2X, Inc. | EC | 59,300 | $4.0M | 0.41% |
StandardAero, Inc. StandardAero, Inc. | EC | 156,269 | $3.9M | 0.40% |
Blue Bird Corp. Blue Bird Corp. | EC | 60,172 | $3.9M | 0.39% |
Huron Consulting Group, Inc. Huron Consulting Group, Inc. | EC | 29,210 | $3.8M | 0.39% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 113,618 | $3.8M | 0.39% |
Douglas Dynamics, Inc. Douglas Dynamics, Inc. | EC | 82,630 | $3.8M | 0.39% |
ACI Worldwide, Inc. ACI Worldwide, Inc. | EC | 87,906 | $3.8M | 0.39% |
Theravance Biopharma, Inc. Theravance Biopharma, Inc. | EC | 226,068 | $3.8M | 0.39% |
UFP Technologies, Inc. UFP Technologies, Inc. | EC | 17,236 | $3.3M | 0.34% |
Catalyst Pharmaceuticals, Inc. Catalyst Pharmaceuticals, Inc. | EC | 114,986 | $3.2M | 0.33% |
Slide Insurance Holdings, Inc. Slide Insurance Holdings, Inc. | EC | 170,106 | $3.2M | 0.32% |
Universal Insurance Holdings, Inc. Universal Insurance Holdings, Inc. | EC | 77,252 | $3.1M | 0.31% |
Rigel Pharmaceuticals, Inc. Rigel Pharmaceuticals, Inc. | EC | 102,534 | $3.0M | 0.30% |
Rackspace Technology, Inc. Rackspace Technology, Inc. | EC | 1,946,325 | $2.8M | 0.29% |
Rezolve AI plc Rezolve AI plc | EC | 1,100,283 | $2.8M | 0.29% |
Red Cat Holdings, Inc. Red Cat Holdings, Inc. | EC | 238,814 | $2.8M | 0.29% |
International Money Express, Inc. International Money Express, Inc. | EC | 175,538 | $2.8M | 0.29% |
Artisan Partners Asset Management, Inc., Class A Artisan Partners Asset Management, Inc., Class A | EC | 68,759 | $2.6M | 0.26% |
Enphase Energy, Inc. Enphase Energy, Inc. | EC | 77,351 | $2.5M | 0.26% |
eXp World Holdings, Inc. eXp World Holdings, Inc. | EC | 391,831 | $2.4M | 0.25% |
HCI Group, Inc. HCI Group, Inc. | EC | 15,649 | $2.4M | 0.25% |
Jack in the Box, Inc. Jack in the Box, Inc. | EC | 181,228 | $2.3M | 0.23% |
Cadre Holdings, Inc. Cadre Holdings, Inc. | EC | 61,244 | $1.8M | 0.19% |
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | STIV | 391,564 | $391,564 | 0.04% |