Janus Detroit Street Trust (JIII)
管理公司 · ARCX · 系列 S000088762 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $166.3M
- 持仓
- 469
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 30.66%
- 有效持仓数量
- 68.9
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$7.5M
- 截至四月 2026的季度
- +$15.0M
- 过去12个月
- +$30.2M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 469 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Jane Street Group | 47077WAE8 | $684K | 0.41 | 666000 | DBT | US |
| Maxam Prill Sarl | 57779MAA8 | $683K | 0.41 | 661000 | DBT | LU |
| Synergy Infrastructure Holdings LLC | 87191JAA2 | $676K | 0.41 | 644000 | DBT | US |
| White Cap Supply Holdings LLC | 96350TAK6 | $655K | 0.39 | 660653 | LON | US |
| JPMorgan Chase Bank NA | 46591HAH3 | $650K | 0.39 | 630243 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 62475WAL9 | $649K | 0.39 | 650000 | ABS-MBS | US |
| Switch ABS Issuer LLC | 871044BA0 | $644K | 0.39 | 642000 | ABS-O | US |
| Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | $633K | 0.38 | 604000 | DBT | US |
| APLD ComputeCo 2 LLC | 03772CAA1 | $633K | 0.38 | 639000 | DBT | US |
| Black Pearl Compute LLC | 09216NAA8 | $626K | 0.38 | 617000 | DBT | US |
| SF Abs Issuer LLC | 784193AA2 | $625K | 0.38 | 647000 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAY5 | $608K | 0.37 | 608380 | ABS-O | US |
| Asurion LLC | 04649VBE9 | $604K | 0.36 | 603578 | LON | US |
| Cloud Software Group, Inc. | 18912UAA0 | $601K | 0.36 | 612000 | DBT | US |
| Veritiv Operating Co. | 92339LAA0 | $596K | 0.36 | 566000 | DBT | US |
| NCL Corp. Ltd. | 62886HBY6 | $596K | 0.36 | 612000 | DBT | BM |
| Ardagh Metal Packaging Finance USA LLC | — | $595K | 0.36 | 540000 | DBT | US |
| Hess Midstream Operations LP | 428102AE7 | $594K | 0.36 | 612000 | DBT | US |
| Donte Group SL | — | $592K | 0.36 | 500000 | LON | ES |
| LGI Homes, Inc. | 50187TAF3 | $591K | 0.36 | 652000 | DBT | US |
| Chrysaor Bidco SARL | — | $589K | 0.35 | 500000 | LON | LU |
| Grifols International Services DAC | G4124RAD8 | $589K | 0.35 | 500000 | LON | IE |
| Atlas Luxco 4 SARL | 01957TAY3 | $589K | 0.35 | 498747 | LON | US |
| Peer Holding III BV | N6872NAR7 | $588K | 0.35 | 500000 | LON | NL |
| Talen Energy Supply LLC | 87422VAP3 | $588K | 0.35 | 587000 | DBT | US |
| Loire Finco Luxembourg SARL | — | $587K | 0.35 | 500000 | LON | LU |
| Acropole Holding SAS | — | $587K | 0.35 | 500000 | LON | FR |
| Althea Acquisition Bidco SARL | — | $587K | 0.35 | 500000 | LON | LU |
| Ahlstrom Holding 3 Oy | — | $587K | 0.35 | 500000 | LON | US |
| Cube Safety BidCo AB | — | $586K | 0.35 | 500000 | LON | SE |
| Froneri International Ltd. | G3679YAL6 | $585K | 0.35 | 500000 | LON | GB |
| Hologic, Inc. | 43644ABM0 | $585K | 0.35 | 500000 | LON | US |
| Gategroup Finance LUX SA | — | $582K | 0.35 | 500000 | LON | US |
| SCIH Salt Holdings, Inc. | 78433BAB4 | $582K | 0.35 | 586000 | DBT | US |
| Carvana Co. | 146869AN2 | $581K | 0.35 | 558227 | DBT | US |
| PRPM LLC | 69382HAA3 | $579K | 0.35 | 579913 | ABS-MBS | US |
| Ziggo BV | N9833RAH2 | $578K | 0.35 | 500000 | LON | NL |
| Areas Worldwide SA | — | $578K | 0.35 | 500000 | LON | FR |
| FNMA or FHLMC | 01F022659 | $574K | 0.34 | 685000 | ABS-MBS | US |
| Bath & Body Works, Inc. | 532716AK3 | $572K | 0.34 | 589000 | DBT | US |
| FNMA or FHLMC | 01F060667 | $569K | 0.34 | 558417 | ABS-MBS | US |
| Ally Bank Auto Credit-Linked Notes | 02007G6S7 | $569K | 0.34 | 573043 | ABS-O | US |
| Risewell Homes, Inc. | 645370AG2 | $569K | 0.34 | 557000 | DBT | US |
| Sotheby's Artfi Master Trust | 83589DAE6 | $568K | 0.34 | 570000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95004QAA6 | $557K | 0.34 | 561000 | ABS-MBS | US |
| HLF Financing Sarl LLC | 40390DAE5 | $553K | 0.33 | 541000 | DBT | US |
| Morgan Stanley | 61747YFZ3 | $552K | 0.33 | 543000 | DBT | US |
| NRM FHT1 Excess Owner LLC | 64832EAA7 | $551K | 0.33 | 545050 | ABS-MBS | US |
| FHF Issuer Trust | 30343DAB0 | $546K | 0.33 | 543000 | ABS-O | US |
| Voyager Parent LLC | 92921EAA0 | $538K | 0.32 | 506000 | DBT | US |
行业细分
Healthcare
0.2%
Energy
0.2%
Consumer Discretionary
0.1%
Financial Services
0.1%
其他/未映射
99.5%
机构持有人 (13F) 19 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | $46875034 | 44.39% | 942780 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $14269732 | 13.51% | 286316 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $10381980 | 9.83% | 208310 | 股份 | 2026年6月30日 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9450789 | 8.95% | 189626 | 股份 | 2026年6月30日 |
| ARQ WEALTH ADVISORS, LLC | $8205934 | 7.77% | 165509 | 股份 | 2026年6月30日 |
| Colonial River Investments, LLC | $4938108 | 4.68% | 99081 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3415590 | 3.23% | 68532 | 股份 | 2026年6月30日 |
| QTR Family Wealth, LLC | $2120125 | 2.01% | 42539 | 股份 | 2026年6月30日 |
| Castle Rock Wealth Management, LLC | $1946751 | 1.84% | 39111 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1790719 | 1.70% | 35930 | 股份 | 2026年6月30日 |
| Hidden Cove Wealth Management, LLC | $679157 | 0.64% | 13627 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $552353 | 0.52% | 11083 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $311046 | 0.29% | 6241 | 股份 | 2026年6月30日 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $298685 | 0.28% | 5993 | 股份 | 2026年6月30日 |
| CARY STREET PARTNERS FINANCIAL LLC | $203094 | 0.19% | 4075 | 股份 | 2026年6月30日 |
| Arkadios Wealth Advisors | $97834 | 0.09% | 1963 | 股份 | 2026年6月30日 |
| CWM, LLC | $21301 | 0.02% | 430 | 股份 | 2026年3月31日 |
| PRIVATE TRUST CO NA | $19786 | 0.02% | 397 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $9220 | 0.01% | 185 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VNLA Janus Detroit Street Trust | $3.2B |
| JSI Janus Detroit Street Trust | $1.5B |
| JBBB Janus Detroit Street Trust | $1.1B |
| JSMD Janus Detroit Street Trust | $979.5M |
| JEMB Janus Detroit Street Trust | $477.4M |
| JSML Janus Detroit Street Trust | $315.8M |
| JABS Janus Detroit Street Trust | $130.8M |
| JXX Janus Detroit Street Trust | $36.2M |
规模相似
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|---|---|
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BNDC FlexShares Trust | $168.9M |
| DJIA Global X Funds | $169.1M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |