SPDR Dow Jones Industrial Average ETF Trust
DIA- 交易所
- NYSE
- SEC CIK
- 0001041130
近 90 天,SPDR Dow Jones Industrial Average ETF Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,457 家機構在 13F 申報持有,市值合計 $162.1 億;沒有大師持有。
2026 年第 2 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,457
- 較 2026 年第 1 季 +104 家
- 持有股數
- 3,113 萬
- 較 2026 年第 1 季 −395.1 萬 (−11.3%)
- 總市值
- $162.1 億
- 較 2026 年第 1 季 −$4,451 萬 (−0.3%)
- 新進機構
- 171
- 另有 420 家加碼
- 清倉機構
- 67
- 另有 424 家減碼
另有 20 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DIA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,457 | $162.1 億 |
| 2026 年第 1 季 | 1,373 | $162.9 億 |
| 2025 年第 4 季 | 1,393 | $188.6 億 |
| 2025 年第 3 季 | 1,290 | $152.8 億 |
| 2025 年第 2 季 | 1,280 | $146.2 億 |
| 2025 年第 1 季 | 1,257 | $141.6 億 |
| 2024 年第 4 季 | 1,298 | $152.0 億 |
| 2024 年第 3 季 | 1,189 | $131.8 億 |
| 2024 年第 2 季 | 1,140 | $112.4 億 |
| 2024 年第 1 季 | 1,151 | $153.7 億 |
| 2023 年第 4 季 | 1,139 | $139.3 億 |
| 2023 年第 3 季 | 1,025 | $85.7 億 |
| 2023 年第 2 季 | 1,033 | $99.1 億 |
| 2023 年第 1 季 | 1,000 | $88.0 億 |
| 2022 年第 4 季 | 1,022 | $96.1 億 |
| 2022 年第 3 季 | 935 | $81.7 億 |
| 2022 年第 2 季 | 953 | $85.4 億 |
| 2022 年第 1 季 | 989 | $104.9 億 |
| 2021 年第 4 季 | 962 | $98.3 億 |
| 2021 年第 3 季 | 893 | $91.4 億 |
| 2021 年第 2 季 | 894 | $104.8 億 |
| 2021 年第 1 季 | 886 | $98.9 億 |
2026 年第 2 季持有機構
每家機構持有 SPDR Dow Jones Industrial Average ETF Trust 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,331,265 | $17.4 億 | 0.09% | −337,622−9.2% | 減碼 |
| Bank of America Corp | 2,098,332 | $11.0 億 | 0.07% | −248,159−10.6% | 減碼 |
| LPL Financial LLC | 1,667,199 | $8.71 億 | 0.20% | +43,364+2.7% | 加碼 |
| Wells Fargo & Company | 1,206,147 | $6.30 億 | 0.11% | −30,648−2.5% | 減碼 |
| IMC-Chicago, LLC | 1,202,720 | $6.28 億 | 5.77% | +1,137,901+1,755.5% | 加碼 |
| Bank of Montreal | 907,796 | $4.74 億 | 0.17% | +299,604+49.3% | 加碼 |
| UBS Group AG | 892,291 | $4.66 億 | 0.07% | −23,984−2.6% | 減碼 |
| SG Americas Securities, LLC | 870,693 | $4.55 億 | 0.26% | +720,682+480.4% | 加碼 |
| Royal Bank of Canada | 849,328 | $4.44 億 | 0.08% | +44,754+5.6% | 加碼 |
| JPMorgan Chase & Co | 703,406 | $3.67 億 | 0.02% | +10,615+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 698,432 | $3.65 億 | 0.41% | +456,465+188.6% | 加碼 |
| Colony Group, LLC | 570,448 | $2.98 億 | 0.31% | −7,354−1.3% | 減碼 |
| Optiver Holding B.V. | 520,429 | $2.72 億 | 3.89% | +378,301+266.2% | 加碼 |
| Raymond James Financial Inc | 503,027 | $2.63 億 | 0.07% | −13,320−2.6% | 減碼 |
| Ameriprise Financial Inc | 474,116 | $2.48 億 | 0.05% | −9,206−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 466,459 | $2.44 億 | 0.28% | +361,213+343.2% | 加碼 |
| Nissay Asset Management Corp | 391,575 | $2.05 億 | 0.86% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 313,694 | $1.64 億 | 0.02% | −3,764,985−92.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 311,130 | $1.63 億 | 0.08% | +72,369+30.3% | 加碼 |
| Jones Financial Companies LLLP | 292,057 | $1.51 億 | 0.06% | +23,870+8.9% | 加碼 |
| Citigroup Inc | 283,870 | $1.48 億 | 0.07% | −149,275−34.5% | 減碼 |
| Cetera Investment Advisers | 270,981 | $1.42 億 | 0.13% | +9,412+3.6% | 加碼 |
| Citadel Advisors LLC | 264,408 | $1.38 億 | 0.08% | −3,081,981−92.1% | 減碼 |
| Advisor Group Holdings, Inc. | 251,808 | $1.32 億 | 0.15% | +36,380+16.9% | 加碼 |
| Envestnet Asset Management Inc | 236,510 | $1.24 億 | 0.03% | −10,733−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 225,299 | $1.18 億 | 0.06% | −8,867−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 214,385 | $1.12 億 | 0.14% | +6,850+3.3% | 加碼 |
| Arkansas Financial Group, Inc. | 213,367 | $1.11 億 | 14.52% | −2,406−1.1% | 減碼 |
| Bank of Nova Scotia | 207,309 | $1.08 億 | 0.16% | +31,047+17.6% | 加碼 |
| Berkshire Money Management, Inc. | 204,256 | $1.07 億 | 9.75% | −889−0.4% | 減碼 |
| Jane Street Group, LLC | 202,508 | $1.06 億 | 0.07% | +44,117+27.9% | 加碼 |
| Sanctuary Advisors, LLC | 166,080 | $8,676 萬 | 0.40% | +1,001+0.6% | 加碼 |
| Stifel Financial Corp | 164,452 | $8,592 萬 | 0.07% | −27,101−14.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 162,003 | $8,463 萬 | 0.04% | −2,511−1.5% | 減碼 |
| Virtu Financial LLC | 157,622 | $8,234 萬 | 2.59% | +146,511+1,318.6% | 加碼 |
| Truist Financial Corp | 144,531 | $7,550 萬 | 0.09% | −17,934−11.0% | 減碼 |
| Captrust Financial Advisors | 136,606 | $7,136 萬 | 0.11% | +12,508+10.1% | 加碼 |
| Thor Trading Advisors, LLC | 134,499 | $7,026 萬 | 22.05% | −66,264−33.0% | 減碼 |
| Alkeon Capital Management LLC | 119,700 | $6,253 萬 | 0.24% | 00.0% | 不變 |
| Atria Investments LLC | 114,022 | $5,956 萬 | 0.60% | −954−0.8% | 減碼 |
| Creative Planning | 112,629 | $5,884 萬 | 0.03% | +2,378+2.2% | 加碼 |
| TCP Asset Management, LLC | 111,749 | $5,838 萬 | 6.62% | +4,067+3.8% | 加碼 |
| Heck Capital Advisors, LLC | 109,655 | $5,736 萬 | 3.43% | +4,388+4.2% | 加碼 |
| FMR LLC | 108,031 | $5,643 萬 | 0.00% | +5,741+5.6% | 加碼 |
| CM Wealth Advisors LLC | 106,644 | $5,571 萬 | 10.05% | −2,328−2.1% | 減碼 |
| Stephens Inc | 102,905 | $5,376 萬 | 0.60% | +8,290+8.8% | 加碼 |
| Two Sigma Investments, LP | 102,705 | $5,365 萬 | 0.04% | +78,305+320.9% | 加碼 |
| Rockefeller Capital Management L.P. | 97,396 | $5,088 萬 | 0.08% | +3,972+4.3% | 加碼 |
| Barclays PLC | 95,892 | $5,009 萬 | 0.02% | +31,456+48.8% | 加碼 |
| CIBC World Markets Inc. | 93,356 | $4,877 萬 | 0.08% | +35,366+61.0% | 加碼 |
| Private Advisor Group, LLC | 91,438 | $4,777 萬 | 0.22% | −22,275−19.6% | 減碼 |
| HighTower Advisors, LLC | 88,316 | $4,614 萬 | 0.04% | −15,853−15.2% | 減碼 |
| Cerity Partners LLC | 86,213 | $4,504 萬 | 0.05% | −6,915−7.4% | 減碼 |
| GWM Advisors LLC | 85,305 | $4,456 萬 | 0.13% | +4,218+5.2% | 加碼 |
| Green Square Capital Advisors LLC | 84,570 | $4,418 萬 | 4.13% | 00.0% | 不變 |
| Mariner, LLC | 81,231 | $4,243 萬 | 0.04% | −4,079−4.8% | 減碼 |
| Flow Traders U.S. LLC | 80,077 | $4,183 萬 | 1.72% | +80,077 | 新進 |
| Millennium Management LLC | 72,963 | $3,812 萬 | 0.03% | −135,710−65.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 69,336 | $3,622 萬 | 0.18% | +7,158+11.5% | 加碼 |
| Kirkwood Financial Services | 65,577 | $3,427 萬 | 9.80% | +1,666+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 66,268 | $3,396 萬 | 0.06% | +263+0.4% | 加碼 |
| Integrity Alliance, LLC. | 64,857 | $3,388 萬 | 1.07% | +2,026+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 64,652 | $3,377 萬 | 0.07% | +64,652 | 新進 |
| Northern Trust Corp | 61,574 | $3,217 萬 | 0.00% | −1,094−1.7% | 減碼 |
| Shulman DeMeo Asset Management LLC | 59,768 | $3,122 萬 | 5.84% | −307−0.5% | 減碼 |
| Chartist Inc | 59,471 | $3,107 萬 | 19.39% | −1,136−1.9% | 減碼 |
| Bank of New York Mellon Corp | 58,707 | $3,067 萬 | 0.01% | −1,529−2.5% | 減碼 |
| Select Asset Management & Trust | 58,298 | $3,045 萬 | 8.77% | −1,193−2.0% | 減碼 |
| Clear Street Markets LLC | 56,879 | $2,971 萬 | 5.76% | +56,879 | 新進 |
| Steel Peak Wealth Management LLC | 55,198 | $2,889 萬 | 0.76% | −8,671−13.6% | 減碼 |
| GenWealth Group, Inc. | 53,785 | $2,810 萬 | 4.38% | +53,785 | 新進 |
| Meitav Dash Investments Ltd | 53,725 | $2,807 萬 | 0.19% | +34+0.1% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 52,051 | $2,719 萬 | 9.86% | −90.0% | 減碼 |
| Johnson Bixby & Associates, LLC | 51,356 | $2,683 萬 | 2.99% | −42−0.1% | 減碼 |
| Equitable Holdings, Inc. | 49,260 | $2,573 萬 | 0.15% | +70.0% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $2,537 萬 | 1.04% | 00.0% | 不變 |
| Conservest Capital Advisors, Inc. | 48,553 | $2,536 萬 | 2.02% | −323−0.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 48,257 | $2,521 萬 | 0.43% | +975+2.1% | 加碼 |
| Integrated Wealth Concepts LLC | 47,863 | $2,500 萬 | 0.16% | −1,307−2.7% | 減碼 |
| MML Investors Services, LLC | 45,376 | $2,370 萬 | 0.05% | +49+0.1% | 加碼 |
| Clarity Wealth Advisors, LLC | 45,279 | $2,365 萬 | 4.17% | +1,567+3.6% | 加碼 |
| AMG National Trust Bank | 45,214 | $2,362 萬 | 0.49% | −110.0% | 減碼 |
| Summit Financial, LLC | 44,815 | $2,347 萬 | 0.26% | −130−0.3% | 減碼 |
| Better Way Financial, LLC | 44,732 | $2,337 萬 | 19.77% | +44,732 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,000 | $2,246 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 42,544 | $2,222 萬 | 0.03% | +9,644+29.3% | 加碼 |
| Pinnacle Associates Ltd | 42,249 | $2,207 萬 | 0.24% | −1,288−3.0% | 減碼 |
| LM Advisors LLC | 42,166 | $2,205 萬 | 2.54% | +25,338+150.6% | 加碼 |
| Susquehanna International Group, LLP | 41,991 | $2,194 萬 | 0.02% | +29,553+237.6% | 加碼 |
| Kestra Advisory Services, LLC | 40,719 | $2,127 萬 | 0.07% | −1,373−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 40,599 | $2,121 萬 | 0.09% | +40,599 | 新進 |
| Blair William & Co | 40,400 | $2,110 萬 | 0.05% | −4,159−9.3% | 減碼 |
| HSBC Holdings PLC | 38,565 | $2,070 萬 | 0.01% | +11,991+45.1% | 加碼 |
| Allworth Financial LP | 39,524 | $2,065 萬 | 0.09% | −1,220−3.0% | 減碼 |
| StoryOne LLC | 39,490 | $2,063 萬 | 9.75% | +39,490 | 加碼 |
| Concurrent Investment Advisors, LLC | 38,451 | $2,009 萬 | 0.17% | +1,232+3.3% | 加碼 |
| Prospera Financial Services Inc | 38,047 | $1,990 萬 | 0.29% | +387+1.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 38,053 | $1,988 萬 | 0.85% | +6,565+20.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 37,300 | $1,964 萬 | 0.08% | +2,006+5.7% | 加碼 |
| Nations Financial Group Inc, | 37,426 | $1,955 萬 | 0.93% | +725+2.0% | 加碼 |