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 |
|---|---|---|---|---|---|---|
| Park River Holdings, Inc. | 70082LAD9 | $220K | 0.13 | 233688 | DBT | US |
| Park River Holdings, Inc. | 70082HAE6 | $219K | 0.13 | 219725 | LON | US |
| GLP Capital LP | 361841AX7 | $219K | 0.13 | 223000 | DBT | US |
| SEB Funding LLC | 78433DAD6 | $218K | 0.13 | 221000 | ABS-O | US |
| Lmdv Issuer Co. LLC | 538908AE4 | $216K | 0.13 | 214000 | ABS-O | US |
| Saluda Grade Alternative Mortgage Trust | 79584UAB7 | $215K | 0.13 | 217000 | ABS-MBS | US |
| Extended Stay America Trust | 30227TAJ9 | $212K | 0.13 | 210926 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20755JAG8 | $212K | 0.13 | 212536 | ABS-MBS | US |
| Garda World Security Corp. | 36485MAQ2 | $211K | 0.13 | 207000 | DBT | CA |
| DT Midstream, Inc. | 23345MAD9 | $211K | 0.13 | 205000 | DBT | US |
| Albion Financing 1 SARL | 01330AAA4 | $209K | 0.13 | 202000 | DBT | LU |
| Citigroup, Inc. | 172967PN5 | $208K | 0.13 | 205000 | DBT | US |
| Spa Holdings 3 Oy | — | $207K | 0.12 | 208368 | LON | FI |
| Star Parent, Inc. | 87169DAB1 | $206K | 0.12 | 206161 | LON | US |
| Western Funding Auto Loan Trust | 958250AC6 | $206K | 0.12 | 208000 | ABS-O | US |
| Vistra Operations Co. LLC | 92840VAS1 | $204K | 0.12 | 198000 | DBT | US |
| BAMLL Re-REMIC Trust | 05494BBJ5 | $204K | 0.12 | 257817 | ABS-MBS | US |
| House of HR Group BV | — | $203K | 0.12 | 200000 | DBT | NL |
| Asurion LLC | 045941AB7 | $203K | 0.12 | 206000 | DBT | US |
| Reach ABS Trust | 75526PAC5 | $202K | 0.12 | 198000 | ABS-O | US |
| Bayview Opportunity Master Fund VII LLC | 07337GAC7 | $201K | 0.12 | 200893 | ABS-O | US |
| Booz Allen Hamilton, Inc. | 09951LAD5 | $201K | 0.12 | 199000 | DBT | US |
| Nidda Healthcare Holding GmbH | — | $200K | 0.12 | 170000 | DBT | DE |
| Zoetis, Inc. | 98978VAY9 | $200K | 0.12 | 202000 | DBT | US |
| Algonquin Power & Utilities Corp. | 015857AH8 | $199K | 0.12 | 202000 | DBT | CA |
| BioMarin Pharmaceutical, Inc. | 09061GAL5 | $199K | 0.12 | 200000 | DBT | US |
| SCG Commercial Mortgage Trust | 78438AAJ4 | $198K | 0.12 | 200000 | ABS-MBS | US |
| Foundation Finance Trust | 35042RAD8 | $198K | 0.12 | 187768 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89617CAC5 | $198K | 0.12 | 802000 | ABS-O | US |
| Project Alpha Intermediate Holding, Inc. | 74339DAN8 | $197K | 0.12 | 250321 | LON | US |
| Infinity Natural Resources LLC | 45690BAA3 | $196K | 0.12 | 193000 | DBT | US |
| Olympus Water US Holding Corp. | 681639AE0 | $195K | 0.12 | 200000 | DBT | US |
| RCKT Mortgage Trust | 74942CAA7 | $194K | 0.12 | 192862 | ABS-O | US |
| BAMLL Re-REMIC Trust | 05494BAW7 | $191K | 0.12 | 243129 | ABS-MBS | US |
| GNMA | 21H040657 | $190K | 0.11 | 204000 | ABS-MBS | US |
| Salas Obrien, Inc. | 79400JAL2 | $188K | 0.11 | 187157 | LON | US |
| FHF Issuer Trust | 30340RAF3 | $188K | 0.11 | 193000 | ABS-O | US |
| ROYAL BANK OF CANADA | — | $184K | 0.11 | 183893 | STIV | CA |
| Westlake Automobile Receivables Trust | 96043BAG7 | $177K | 0.11 | 179000 | ABS-O | US |
| ALA Trust | 009920AG4 | $176K | 0.11 | 176000 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust | 76089TAB6 | $176K | 0.11 | 176000 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007G5H2 | $175K | 0.11 | 176642 | ABS-O | US |
| CVS Health Corp. | 126650EH9 | $175K | 0.11 | 169000 | DBT | US |
| Lendbuzz Securitization Trust | 525952AB3 | $175K | 0.11 | 174604 | ABS-O | US |
| Mineral Resources Ltd. | 603051AH6 | $174K | 0.10 | 176000 | DBT | AU |
| Men's Wearhouse, Inc. | 58711MAK5 | $173K | 0.10 | 171286 | LON | US |
| GWT | 362414AJ3 | $171K | 0.10 | 171000 | ABS-MBS | US |
| Burford Capital Global Finance LLC | 12116LAJ8 | $169K | 0.10 | 200000 | DBT | US |
| Century Communities, Inc. | 156504AN2 | $168K | 0.10 | 169000 | DBT | US |
| SWCH Commercial Mortgage Trust | 78489CAE9 | $168K | 0.10 | 170000 | ABS-MBS | 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
| 基金 | 资产管理规模 |
|---|---|
| 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 |