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 | +$78.0M | — | — | $450.4M | 每日估算 |
| 2026-07-30 | +$5.8M | — | — | $362.1M | 每日估算 |
| 2026-07-29 | +$4.5M | — | — | $363.9M | 每日估算 |
| 2026-07-28 | -$92.6M | — | — | $361.1M | 每日估算 |
| 2026-07-27 | +$6.3M | — | — | $450.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Bloom Energy Corp., Class A Bloom Energy Corp., Class A | EC | 44,875 | $12.7M | 4.03% |
Credo Technology Group Holding Ltd. Credo Technology Group Holding Ltd. | EC | 39,859 | $6.9M | 2.20% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 12,488 | $6.4M | 2.04% |
Piper Sandler Cos. |
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 | +$6.3M | — | — | $450.4M | 每日估算 |
| 2026-07-25 | +$89.2M | — | — | $450.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $315.8M | SEC 月度 |
| 2026-03-31 | +$1.7M | $9.1M | $7.4M | — | SEC 月度 |
| 2026-02-28 | -$1.9M | $1.9M | $3.8M | — | SEC 月度 |
| EC |
| 72,720 |
| $6.3M |
| 2.01% |
Fabrinet Fabrinet | EC | 8,896 | $6.1M | 1.93% |
Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. | EC | 56,190 | $5.9M | 1.87% |
Acadian Asset Management, Inc. Acadian Asset Management, Inc. | EC | 86,740 | $5.8M | 1.85% |
Powell Industries, Inc. Powell Industries, Inc. | EC | 19,656 | $5.5M | 1.73% |
Vicor Corp. Vicor Corp. | EC | 19,374 | $5.2M | 1.65% |
ServisFirst Bancshares, Inc. ServisFirst Bancshares, Inc. | EC | 64,030 | $5.1M | 1.61% |
Griffon Corp. Griffon Corp. | EC | 54,743 | $5.0M | 1.58% |
EnerSys EnerSys | EC | 23,004 | $4.9M | 1.55% |
CTS Corp. CTS Corp. | EC | 84,329 | $4.8M | 1.52% |
Brink's Co. (The) Brink's Co. (The) | EC | 40,927 | $4.4M | 1.38% |
Rambus, Inc. Rambus, Inc. | EC | 37,709 | $4.3M | 1.37% |
Nextpower, Inc., Class A Nextpower, Inc., Class A | EC | 35,522 | $4.2M | 1.34% |
Argan, Inc. Argan, Inc. | EC | 6,245 | $4.2M | 1.33% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 10,068 | $4.2M | 1.32% |
Kadant, Inc. Kadant, Inc. | EC | 14,119 | $4.1M | 1.31% |
Belden, Inc. Belden, Inc. | EC | 36,666 | $4.1M | 1.31% |
St Joe Co. (The) St Joe Co. (The) | EC | 63,536 | $4.1M | 1.30% |
Adeia, Inc. Adeia, Inc. | EC | 127,638 | $4.1M | 1.29% |
InterDigital, Inc. InterDigital, Inc. | EC | 13,477 | $4.0M | 1.27% |
Healthcare Services Group, Inc. Healthcare Services Group, Inc. | EC | 178,285 | $3.8M | 1.21% |
SPX Technologies, Inc. SPX Technologies, Inc. | EC | 17,154 | $3.8M | 1.19% |
Palomar Holdings, Inc. Palomar Holdings, Inc. | EC | 30,099 | $3.6M | 1.15% |
Enova International, Inc. Enova International, Inc. | EC | 21,296 | $3.6M | 1.14% |
Janus Henderson Cash Collateral Fund LLC Janus Henderson Cash Collateral Fund LLC | STIV | 3,597,169 | $3.6M | 1.14% |
Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. | EC | 49,222 | $3.5M | 1.11% |
Installed Building Products, Inc. Installed Building Products, Inc. | EC | 11,890 | $3.4M | 1.09% |
Constellium SE, Class A Constellium SE, Class A | EC | 108,734 | $3.4M | 1.08% |
Lantheus Holdings, Inc. Lantheus Holdings, Inc. | EC | 39,443 | $3.3M | 1.06% |
AZZ, Inc. AZZ, Inc. | EC | 22,772 | $3.3M | 1.03% |
StoneX Group, Inc. StoneX Group, Inc. | EC | 30,202 | $3.2M | 1.01% |
Krystal Biotech, Inc. Krystal Biotech, Inc. | EC | 11,911 | $3.1M | 0.99% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 173,105 | $3.1M | 0.99% |
Cytokinetics, Inc. Cytokinetics, Inc. | EC | 48,338 | $3.1M | 0.98% |
Aurinia Pharmaceuticals, Inc. Aurinia Pharmaceuticals, Inc. | EC | 191,540 | $2.9M | 0.93% |
Arteris, Inc. Arteris, Inc. | EC | 100,247 | $2.9M | 0.92% |
Victory Capital Holdings, Inc., Class A Victory Capital Holdings, Inc., Class A | EC | 36,546 | $2.9M | 0.91% |
Geron Corp. Geron Corp. | EC | 1,855,332 | $2.9M | 0.90% |
Laureate Education, Inc. Laureate Education, Inc. | EC | 93,699 | $2.8M | 0.89% |
Stride, Inc. Stride, Inc. | EC | 28,949 | $2.8M | 0.89% |
Alkermes plc Alkermes plc | EC | 81,328 | $2.7M | 0.87% |
ANI Pharmaceuticals, Inc. ANI Pharmaceuticals, Inc. | EC | 33,976 | $2.7M | 0.85% |
Haemonetics Corp. Haemonetics Corp. | EC | 43,927 | $2.6M | 0.84% |
Energizer Holdings, Inc. Energizer Holdings, Inc. | EC | 132,648 | $2.6M | 0.82% |
Oceaneering International, Inc. Oceaneering International, Inc. | EC | 66,476 | $2.5M | 0.79% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 51,713 | $2.5M | 0.79% |
IMAX Corp. IMAX Corp. | EC | 65,164 | $2.5M | 0.78% |
Qualys, Inc. Qualys, Inc. | EC | 28,467 | $2.5M | 0.78% |
Kforce, Inc. Kforce, Inc. | EC | 54,688 | $2.5M | 0.78% |
Moog, Inc., Class A Moog, Inc., Class A | EC | 8,162 | $2.5M | 0.78% |
Helix Energy Solutions Group, Inc. Helix Energy Solutions Group, Inc. | EC | 236,476 | $2.4M | 0.78% |
Legence Corp., Class A Legence Corp., Class A | EC | 27,931 | $2.4M | 0.77% |
Guardant Health, Inc. Guardant Health, Inc. | EC | 27,866 | $2.4M | 0.77% |
Theravance Biopharma, Inc. Theravance Biopharma, Inc. | EC | 137,933 | $2.3M | 0.73% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 261,198 | $2.3M | 0.73% |
SiTime Corp. SiTime Corp. | EC | 4,091 | $2.3M | 0.73% |
Cinemark Holdings, Inc. Cinemark Holdings, Inc. | EC | 77,220 | $2.3M | 0.72% |
Diebold Nixdorf, Inc. Diebold Nixdorf, Inc. | EC | 28,368 | $2.2M | 0.69% |
Sanmina Corp. Sanmina Corp. | EC | 9,727 | $2.1M | 0.67% |
Workiva, Inc., Class A Workiva, Inc., Class A | EC | 38,899 | $2.1M | 0.66% |
Cargurus, Inc., Class A Cargurus, Inc., Class A | EC | 57,026 | $2.1M | 0.66% |
Huron Consulting Group, Inc. Huron Consulting Group, Inc. | EC | 15,645 | $2.0M | 0.65% |
Cactus, Inc., Class A Cactus, Inc., Class A | EC | 36,247 | $2.0M | 0.64% |
Marex Group plc Marex Group plc | EC | 36,990 | $2.0M | 0.62% |
Hecla Mining Co. Hecla Mining Co. | EC | 109,151 | $2.0M | 0.62% |
LB Pharmaceuticals, Inc. LB Pharmaceuticals, Inc. | EC | 61,346 | $1.9M | 0.62% |
Champion Homes, Inc. Champion Homes, Inc. | EC | 25,498 | $1.9M | 0.62% |
Dave, Inc. Dave, Inc. | EC | 7,130 | $1.9M | 0.61% |
V2X, Inc. V2X, Inc. | EC | 28,492 | $1.9M | 0.61% |
Concentra Group Holdings Parent, Inc. Concentra Group Holdings Parent, Inc. | EC | 85,106 | $1.9M | 0.61% |
Clear Secure, Inc., Class A Clear Secure, Inc., Class A | EC | 35,815 | $1.9M | 0.61% |
International Money Express, Inc. International Money Express, Inc. | EC | 119,515 | $1.9M | 0.60% |
Semtech Corp. Semtech Corp. | EC | 18,057 | $1.9M | 0.60% |
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. | EC | 24,940 | $1.8M | 0.58% |
Mesa Laboratories, Inc. Mesa Laboratories, Inc. | EC | 17,809 | $1.8M | 0.56% |
Calumet, Inc. Calumet, Inc. | EC | 54,146 | $1.8M | 0.56% |
Rush Enterprises, Inc., Class A Rush Enterprises, Inc., Class A | EC | 23,789 | $1.8M | 0.56% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 9,294 | $1.7M | 0.55% |
CareDx, Inc. CareDx, Inc. | EC | 82,803 | $1.7M | 0.55% |
Interparfums, Inc. Interparfums, Inc. | EC | 18,502 | $1.7M | 0.53% |
10X Genomics, Inc., Class A 10X Genomics, Inc., Class A | EC | 76,225 | $1.7M | 0.53% |
Xponential Fitness, Inc., Class A Xponential Fitness, Inc., Class A | EC | 249,378 | $1.6M | 0.52% |
MapLight Therapeutics, Inc. MapLight Therapeutics, Inc. | EC | 51,336 | $1.6M | 0.52% |
TransMedics Group, Inc. TransMedics Group, Inc. | EC | 16,209 | $1.6M | 0.52% |
Frontdoor, Inc. Frontdoor, Inc. | EC | 23,233 | $1.6M | 0.50% |
Brookdale Senior Living, Inc. Brookdale Senior Living, Inc. | EC | 110,363 | $1.6M | 0.50% |
Boot Barn Holdings, Inc. Boot Barn Holdings, Inc. | EC | 9,211 | $1.6M | 0.50% |
Brinker International, Inc. Brinker International, Inc. | EC | 10,150 | $1.5M | 0.49% |
Rackspace Technology, Inc. Rackspace Technology, Inc. | EC | 1,049,730 | $1.5M | 0.49% |
Beam Therapeutics, Inc. Beam Therapeutics, Inc. | EC | 50,397 | $1.5M | 0.48% |
IES Holdings, Inc. IES Holdings, Inc. | EC | 2,358 | $1.5M | 0.48% |
Atrium Therapeutics, Inc. Atrium Therapeutics, Inc. | EC | 118,267 | $1.5M | 0.48% |
Collegium Pharmaceutical, Inc. Collegium Pharmaceutical, Inc. | EC | 44,739 | $1.5M | 0.48% |
Talkspace, Inc. Talkspace, Inc. | EC | 281,314 | $1.5M | 0.46% |
Applied Digital Corp. Applied Digital Corp. | EC | 41,121 | $1.4M | 0.45% |
A10 Networks, Inc. A10 Networks, Inc. | EC | 51,780 | $1.4M | 0.44% |
Red Cat Holdings, Inc. Red Cat Holdings, Inc. | EC | 114,973 | $1.3M | 0.43% |
Interface, Inc., Class A Interface, Inc., Class A | EC | 46,495 | $1.3M | 0.41% |
Xeris Biopharma Holdings, Inc. Xeris Biopharma Holdings, Inc. | EC | 211,520 | $1.3M | 0.41% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 15,360 | $1.3M | 0.40% |
Ivanhoe Electric, Inc. Ivanhoe Electric, Inc. | EC | 97,515 | $1.3M | 0.40% |
American Public Education, Inc. American Public Education, Inc. | EC | 20,435 | $1.2M | 0.38% |
Victoria's Secret & Co. Victoria's Secret & Co. | EC | 22,535 | $1.2M | 0.37% |
Douglas Dynamics, Inc. Douglas Dynamics, Inc. | EC | 24,905 | $1.1M | 0.36% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 13,035 | $1.1M | 0.35% |
Wolverine World Wide, Inc. Wolverine World Wide, Inc. | EC | 64,641 | $1.1M | 0.35% |
Rigel Pharmaceuticals, Inc. Rigel Pharmaceuticals, Inc. | EC | 37,605 | $1.1M | 0.34% |
Teladoc Health, Inc. Teladoc Health, Inc. | EC | 178,607 | $1.1M | 0.34% |
Alexander's, Inc. Alexander's, Inc. | EC | 3,768 | $949,385 | 0.30% |
Innovage Holding Corp. Innovage Holding Corp. | EC | 113,558 | $925,498 | 0.29% |
Compass, Inc., Class A Compass, Inc., Class A | EC | 117,247 | $887,560 | 0.28% |
Rigetti Computing, Inc. Rigetti Computing, Inc. | EC | 48,243 | $841,840 | 0.27% |
SIGA Technologies, Inc. SIGA Technologies, Inc. | EC | 175,770 | $808,542 | 0.26% |
Other Note or Other Instrument Other Note or Other Instrument | STIV | 764,159 | $764,159 | 0.24% |
Progress Software Corp. Progress Software Corp. | EC | 26,997 | $751,866 | 0.24% |
Aebi Schmidt Holding AG Aebi Schmidt Holding AG | EC | 57,788 | $671,497 | 0.21% |
eGain Corp. eGain Corp. | EC | 86,038 | $650,447 | 0.21% |
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | STIV | 153,822 | $153,822 | 0.05% |