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 |
|---|---|---|---|---|---|---|
| Reno de Medici SpA | — | $98K | 0.06 | 320000 | DBT | IT |
| Connecticut Avenue Securities Trust | 20754RAJ5 | $97K | 0.06 | 95000 | ABS-MBS | US |
| FHLMC STACR Trust | 35563WBE3 | $95K | 0.06 | 84000 | ABS-MBS | US |
| GNMA | 21H050656 | $95K | 0.06 | 96000 | ABS-MBS | US |
| DIRECTV Financing LLC | 25460HAD4 | $92K | 0.06 | 92233 | LON | US |
| 未知证券 | — | $92K | 0.06 | 15000000 | DCR | FR |
| 未知证券 | — | $88K | 0.05 | 7 | DE | US |
| Univision Communications, Inc. | 914906AZ5 | $86K | 0.05 | 85000 | DBT | US |
| Apollo Debt Solutions BDC | 03770DAH6 | $80K | 0.05 | 81000 | DBT | US |
| 未知证券 | — | $78K | 0.05 | -14 | DIR | US |
| Risewell Homes, Inc. | 645370AF4 | $76K | 0.05 | 73000 | DBT | US |
| Bayview Opportunity Master Fund VII LLC | 07336PAD6 | $75K | 0.05 | 74197 | ABS-O | US |
| Marex Group plc | 566539AA0 | $72K | 0.04 | 70000 | DBT | GB |
| Connecticut Avenue Securities Trust | 20754KAJ0 | $72K | 0.04 | 70000 | ABS-MBS | US |
| Chariot Buyer LLC | 15963CAE6 | $71K | 0.04 | 71633 | LON | US |
| GNMA | 21H052652 | $68K | 0.04 | 68000 | ABS-MBS | US |
| ACHV ABS TRUST | 00091XAD9 | $68K | 0.04 | 67294 | ABS-O | US |
| SM Energy Co. | 78454LAZ3 | $66K | 0.04 | 65000 | DBT | US |
| BX Commercial Mortgage Trust | 123910AC5 | $64K | 0.04 | 63514 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20755RAC9 | $44K | 0.03 | 43618 | ABS-MBS | US |
| Beacon Mobility Corp. | 07363PAB6 | $43K | 0.03 | 42697 | LON | US |
| 未知证券 | — | $39K | 0.02 | -9 | DIR | US |
| Lendbuzz Securitization Trust | 525952AD9 | $37K | 0.02 | 37285 | ABS-O | US |
| US Bank NA | 90357PAV6 | $35K | 0.02 | 34633 | ABS-O | US |
| Lendbuzz Securitization Trust | 525952AC1 | $29K | 0.02 | 29101 | ABS-O | US |
| OneMain Finance Corp. | 682691AN0 | $29K | 0.02 | 29000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564KFH7 | $25K | 0.02 | 20164 | ABS-MBS | US |
| 未知证券 | — | $9K | 0.01 | 149180 | DE | US |
| Salas Obrien, Inc. | 79400JAM0 | $6K | 0.00 | 6239 | LON | US |
| Pound Sterling | — | $6K | 0.00 | 4443 | STIV | GB |
| EURO | — | $6K | 0.00 | 4818 | STIV | XX |
| 未知证券 | — | $6K | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $4K | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $4K | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $2K | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $2K | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $2K | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $1K | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $756 | 0.00 | 1 | DFE | N/A |
| Saluda Grade Alternative Mortgage Trust | 79584CAA9 | $736 | 0.00 | 738 | ABS-MBS | US |
| 未知证券 | — | $466 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $302 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $287 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $281 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $143 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $136 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $43 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $36 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $25 | 0.00 | 1 | DFE | N/A |
| 未知证券 | — | $10 | 0.00 | 1 | DFE | N/A |
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 |