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 $160.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2021/6/30 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
- 894
- 較 2021 年第 1 季 +23 家
- 持有股數
- 3,036 萬
- 較 2021 年第 1 季 +56.6 萬 (+1.9%)
- 總市值
- $104.8 億
- 較 2021 年第 1 季 +$6.30 億 (+6.4%)
- 新進機構
- 94
- 另有 290 家加碼
- 清倉機構
- 71
- 另有 223 家減碼
另有 14 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $160.9 億 |
| 2026 年第 1 季 | 1,373 | $162.9 億 |
| 2025 年第 4 季 | 1,393 | $188.4 億 |
| 2025 年第 3 季 | 1,289 | $149.5 億 |
| 2025 年第 2 季 | 1,280 | $141.7 億 |
| 2025 年第 1 季 | 1,257 | $141.6 億 |
| 2024 年第 4 季 | 1,298 | $151.6 億 |
| 2024 年第 3 季 | 1,189 | $128.9 億 |
| 2024 年第 2 季 | 1,140 | $110.1 億 |
| 2024 年第 1 季 | 1,151 | $123.3 億 |
| 2023 年第 4 季 | 1,139 | $119.1 億 |
| 2023 年第 3 季 | 1,025 | $85.6 億 |
| 2023 年第 2 季 | 1,033 | $98.6 億 |
| 2023 年第 1 季 | 1,000 | $87.9 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 | $97.1 億 |
| 2021 年第 3 季 | 893 | $91.4 億 |
| 2021 年第 2 季 | 894 | $104.8 億 |
| 2021 年第 1 季 | 885 | $98.6 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 6,403,766 | $22.1 億 | 0.25% | +870,111+15.7% | 加碼 |
| Morgan Stanley | 3,720,663 | $12.8 億 | 0.17% | +811,220+27.9% | 加碼 |
| Wells Fargo & Company | 1,355,181 | $4.67 億 | 0.10% | −304,365−18.3% | 減碼 |
| Royal Bank of Canada | 1,208,185 | $4.17 億 | 0.12% | +706,041+140.6% | 加碼 |
| UBS Group AG | 1,115,101 | $3.85 億 | 0.16% | −226,987−16.9% | 減碼 |
| LPL Financial LLC | 975,828 | $3.37 億 | 0.34% | +68,932+7.6% | 加碼 |
| Ameriprise Financial Inc | 630,291 | $2.17 億 | 0.07% | +31,590+5.3% | 加碼 |
| Citigroup Inc | 622,286 | $2.15 億 | 0.19% | +213,493+52.2% | 加碼 |
| SG Americas Securities, LLC | 622,064 | $2.15 億 | 1.11% | +444,406+250.1% | 加碼 |
| Churchill Management Corp | 542,777 | $1.87 億 | 2.76% | +8,256+1.5% | 加碼 |
| Mizuho Bank, Ltd. | 450,000 | $1.55 億 | 20.59% | +450,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 396,996 | $1.37 億 | 0.26% | +12,765+3.3% | 加碼 |
| LMR Partners LLP | 350,000 | $1.21 億 | 1.82% | +350,000 | 新進 |
| Two Sigma Investments, LP | 313,300 | $1.08 億 | 0.29% | −84,752−21.3% | 減碼 |
| Bank of Montreal | 312,630 | $1.07 億 | 0.06% | −221,681−41.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 298,082 | $1.03 億 | 0.20% | +139,263+87.7% | 加碼 |
| Envestnet Asset Management Inc | 287,000 | $9,900 萬 | 0.06% | −11,689−3.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 277,789 | $9,582 萬 | 1.21% | −480,463−63.4% | 減碼 |
| HSBC Holdings PLC | 258,406 | $8,982 萬 | 0.11% | +91,623+54.9% | 加碼 |
| IMC-Chicago, LLC | 251,249 | $8,667 萬 | 7.03% | +224,603+842.9% | 加碼 |
| Berkshire Money Management, Inc. | 243,408 | $8,396 萬 | 13.51% | +27,400+12.7% | 加碼 |
| Raymond James & Associates | 226,701 | $7,820 萬 | 0.07% | +19,628+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 223,784 | $7,721 萬 | 0.17% | +21,423+10.6% | 加碼 |
| Arkansas Financial Group, Inc. | 220,926 | $7,621 萬 | 17.26% | −1,117−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 216,623 | $7,472 萬 | 0.07% | +6,174+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 215,590 | $7,437 萬 | 0.19% | +16,480+8.3% | 加碼 |
| Citadel Advisors LLC | 211,640 | $7,301 萬 | 0.08% | +106,708+101.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 207,038 | $7,142 萬 | 0.15% | −2,636−1.3% | 減碼 |
| AE Wealth Management LLC | 169,917 | $5,861 萬 | 0.51% | +52,373+44.6% | 加碼 |
| Long Pond Capital, LP | 146,830 | $5,065 萬 | 1.93% | −28,605−16.3% | 減碼 |
| Goldman Sachs Group Inc | 144,729 | $4,992 萬 | 0.01% | −170,679−54.1% | 減碼 |
| Truist Financial Corp | 139,787 | $4,822 萬 | 0.08% | −7,801−5.3% | 減碼 |
| Green Square Capital Advisors LLC | 115,448 | $3,982 萬 | 10.91% | +24,659+27.2% | 加碼 |
| HighTower Advisors, LLC | 113,297 | $3,906 萬 | 0.11% | +7,813+7.4% | 加碼 |
| Stifel Financial Corp | 107,275 | $3,700 萬 | 0.06% | +3,104+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 105,734 | $3,647 萬 | 0.21% | +27,753+35.6% | 加碼 |
| Atria Investments LLC | 104,663 | $3,610 萬 | 0.70% | +22,655+27.6% | 加碼 |
| HRT Financial LP | 100,156 | $3,455 萬 | 0.32% | +100,156 | 新進 |
| Chartist Inc | 97,924 | $3,378 萬 | 16.54% | −196−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 93,438 | $3,223 萬 | 0.15% | −4,726−4.8% | 減碼 |
| Mizuho Securities USA LLC | 91,500 | $3,157 萬 | 2.56% | +91,500 | 新進 |
| Williams Jones Wealth Management, LLC. | 90,930 | $3,137 萬 | 0.44% | +6,270+7.4% | 加碼 |
| Credit Suisse AG | 90,250 | $3,113 萬 | 0.02% | −17,447−16.2% | 減碼 |
| Balyasny Asset Management LLC | 89,685 | $3,094 萬 | 0.17% | +63,681+244.9% | 加碼 |
| Financial Advisory Group | 86,893 | $2,997 萬 | 7.17% | −879−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 84,780 | $2,925 萬 | 0.08% | +15,050+21.6% | 加碼 |
| Barclays PLC | 80,703 | $2,784 萬 | 0.02% | −64,581−44.5% | 減碼 |
| Jones Financial Companies LLLP | 79,476 | $2,738 萬 | 0.04% | −2,056−2.5% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 78,713 | $2,715 萬 | 5.38% | −12,048−13.3% | 減碼 |
| Private Advisor Group, LLC | 78,254 | $2,699 萬 | 0.24% | −3,833−4.7% | 減碼 |
| Clarity Financial LLC | 75,489 | $2,604 萬 | 5.00% | +75,489 | 新進 |
| Blair William & Co | 74,208 | $2,560 萬 | 0.09% | +5,147+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,294 | $2,494 萬 | 0.02% | −374,051−83.8% | 減碼 |
| Johnson Bixby & Associates, LLC | 70,984 | $2,485 萬 | 7.18% | +1,649+2.4% | 加碼 |
| Bank of New York Mellon Corp | 71,250 | $2,458 萬 | 0.00% | −1,711−2.3% | 減碼 |
| Campbell Wealth Management | 71,138 | $2,454 萬 | 3.32% | +25,650+56.4% | 加碼 |
| MML Investors Services, LLC | 68,917 | $2,377 萬 | 0.20% | +187+0.3% | 加碼 |
| Stephens Inc | 66,949 | $2,309 萬 | 0.35% | +5,088+8.2% | 加碼 |
| Piershale Financial Group, Inc. | 63,781 | $2,200 萬 | 8.66% | +143+0.2% | 加碼 |
| Heck Capital Advisors, LLC | 62,728 | $2,164 萬 | 4.29% | +2,343+3.9% | 加碼 |
| Conservest Capital Advisors, Inc. | 61,157 | $2,110 萬 | 2.38% | +679+1.1% | 加碼 |
| JPMorgan Chase & Co | 60,628 | $2,091 萬 | 0.00% | −314−0.5% | 減碼 |
| Creative Planning | 60,375 | $2,083 萬 | 0.04% | −2,703−4.3% | 減碼 |
| Investment Management of Virginia LLC | 56,656 | $1,954 萬 | 3.76% | −21,010−27.1% | 減碼 |
| Eagle Capital Management, LLC | 56,301 | $1,942 萬 | 5.49% | +298+0.5% | 加碼 |
| Washburn Capital Management, Inc. | 55,712 | $1,922 萬 | 12.85% | +4,751+9.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 55,454 | $1,913 萬 | 0.32% | −10,342−15.7% | 減碼 |
| Smith Anglin Financial, LLC | 54,892 | $1,894 萬 | 3.65% | −40−0.1% | 減碼 |
| Pinnacle Associates Ltd | 53,954 | $1,861 萬 | 0.34% | −2,620−4.6% | 減碼 |
| Psagot Investment House Ltd. | 52,165 | $1,799 萬 | 0.64% | +44,222+556.7% | 加碼 |
| Davidson Capital Management Inc. | 51,649 | $1,782 萬 | 8.59% | −1,331−2.5% | 減碼 |
| AAFCPAs Wealth Management, LLC | 50,961 | $1,758 萬 | 13.57% | +1,874+3.8% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 49,408 | $1,704 萬 | 10.29% | +596+1.2% | 加碼 |
| Cetera Advisors LLC | 49,313 | $1,701 萬 | 0.40% | +5,536+12.6% | 加碼 |
| AMG National Trust Bank | 48,905 | $1,687 萬 | 0.54% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $1,671 萬 | 1.23% | +45,043+1,329.5% | 加碼 |
| Two Sigma Advisers, LP | 47,600 | $1,642 萬 | 0.04% | +3,800+8.7% | 加碼 |
| American Portfolios Advisors | 47,283 | $1,631 萬 | 0.63% | +9,930+26.6% | 加碼 |
| Allworth Financial LP | 46,196 | $1,594 萬 | 0.29% | −10,868−19.0% | 減碼 |
| Regions Financial Corp | 45,632 | $1,574 萬 | 0.14% | +884+2.0% | 加碼 |
| Flow Traders U.S. LLC | 44,560 | $1,537 萬 | 0.77% | +36,958+486.2% | 加碼 |
| Meridian Wealth Management, LLC | 43,787 | $1,510 萬 | 1.92% | +3,111+7.6% | 加碼 |
| CIBC World Markets Inc. | 43,681 | $1,507 萬 | 0.04% | −487−1.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 43,489 | $1,500 萬 | 1.19% | −5,354−11.0% | 減碼 |
| GenWealth Group, Inc. | 43,096 | $1,487 萬 | 4.38% | +1,100+2.6% | 加碼 |
| Integrated Wealth Concepts LLC | 42,944 | $1,481 萬 | 0.52% | +3,654+9.3% | 加碼 |
| Mariner, LLC | 41,737 | $1,440 萬 | 0.09% | −1,389−3.2% | 減碼 |
| Summit Asset Management, LLC | 41,512 | $1,432 萬 | 4.50% | +415+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,249 | $1,423 萬 | 0.14% | +4,572+12.5% | 加碼 |
| Pinnacle Financial Partners Inc | 40,771 | $1,406 萬 | 0.57% | −180.0% | 減碼 |
| Pinnacle Wealth Advisors | 40,771 | $1,406 萬 | 0.57% | +40,771 | 新進 |
| Jefferies Group LLC | 40,070 | $1,382 萬 | 0.24% | +31,167+350.1% | 加碼 |
| Taiyo Life Insurance Co | 40,000 | $1,380 萬 | 2.18% | 00.0% | 不變 |
| Northern Trust Corp | 39,844 | $1,374 萬 | 0.00% | −676−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 37,155 | $1,282 萬 | 0.18% | +26,453+247.2% | 加碼 |
| Susquehanna International Group, LLP | 35,540 | $1,226 萬 | 0.01% | +22,301+168.4% | 加碼 |
| FMR LLC | 35,315 | $1,218 萬 | 0.00% | +1,819+5.4% | 加碼 |
| Pinnacle Holdings, LLC | 33,248 | $1,147 萬 | 5.27% | −735−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 32,096 | $1,107 萬 | 0.05% | −28,314−46.9% | 減碼 |
| Whittier Trust Co | 30,439 | $1,050 萬 | 0.19% | +2,911+10.6% | 加碼 |