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 |
|---|---|---|---|---|---|
| First PREMIER Bank | 2,800 | $96.6 萬 | 0.28% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 2,825 | $97.5 萬 | 0.07% | +10.0% | 加碼 |
| Mission Wealth Management, LP | 2,847 | $98.2 萬 | 0.05% | +392+16.0% | 加碼 |
| Pegasus Asset Management, Inc. | 2,865 | $98.8 萬 | 0.46% | −15−0.5% | 減碼 |
| Eaton Vance Management | 2,883 | $99.4 萬 | 0.00% | −25−0.9% | 減碼 |
| CAPROCK Group, Inc. | 2,883 | $99.6 萬 | 0.09% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 2,894 | $99.8 萬 | 0.06% | +321+12.5% | 加碼 |
| CMG Global Holdings, LLC | 2,900 | $100.0 萬 | 0.75% | +1,100+61.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 2,858 | $100.8 萬 | 0.37% | +152+5.6% | 加碼 |
| Commerce Bank | 2,946 | $101.6 萬 | 0.01% | −31−1.0% | 減碼 |
| Essex Financial Services, Inc. | 3,106 | $102.6 萬 | 0.15% | 00.0% | 不變 |
| Noesis Capital Mangement Corp | 2,968 | $102.9 萬 | 0.21% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 2,985 | $103.1 萬 | 0.03% | −370−11.0% | 減碼 |
| Geneos Wealth Management Inc. | 2,968 | $103.2 萬 | 0.04% | −5,660−65.6% | 減碼 |
| Turim 21 Investimentos Ltda. | 3,000 | $103.5 萬 | 0.34% | +3,000 | 新進 |
| Trexquant Investment LP | 3,007 | $103.7 萬 | 0.09% | +1,317+77.9% | 加碼 |
| Northern Capital Management, Inc. | 3,014 | $104.0 萬 | 0.88% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,030 | $104.4 萬 | 0.02% | +31+1.0% | 加碼 |
| Pacific Financial Group Inc | 3,028 | $104.5 萬 | 0.72% | 00.0% | 不變 |
| Flputnam Investment Management Co | 3,116 | $107.5 萬 | 0.04% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 3,133 | $109.5 萬 | 0.25% | −10.0% | 減碼 |
| IFP Advisors, Inc | 3,213 | $110.8 萬 | 0.02% | +2,058+178.2% | 加碼 |
| V Wealth Advisors LLC | 3,221 | $111.0 萬 | 0.18% | +6+0.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 3,243 | $111.9 萬 | 0.26% | +14+0.4% | 加碼 |
| Gsa Capital Partners LLP | 3,247 | $112.0 萬 | 0.13% | +2,606+406.6% | 加碼 |
| Wealth Management Partners, LLC | 3,251 | $112.1 萬 | 0.78% | −44−1.3% | 減碼 |
| Duncker Streett & Co Inc | 3,281 | $113.2 萬 | 0.21% | −41−1.2% | 減碼 |
| Resonant Capital Advisors, LLC | 3,300 | $114.0 萬 | 0.22% | 00.0% | 不變 |
| Columbus Macro, LLC | 3,316 | $114.5 萬 | 0.36% | +3,316 | 新進 |
| Marshall Wace, LLP | 3,329 | $114.8 萬 | 0.01% | +3,329 | 新進 |
| Point72 Hong Kong Ltd | 3,373 | $116.4 萬 | 0.08% | +3,373 | 新進 |
| BEAM Asset Management, LLC | 3,376 | $116.5 萬 | 1.00% | +60+1.8% | 加碼 |
| Financial Architects, Inc | 3,395 | $117.1 萬 | 0.17% | +57+1.7% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 3,406 | $117.5 萬 | 0.57% | +18+0.5% | 加碼 |
| Investors Financial Group, LLC | 3,440 | $118.7 萬 | 0.64% | −58−1.7% | 減碼 |
| Hall Private Wealth Advisors | 3,442 | $118.7 萬 | 0.77% | +3,442 | 新進 |
| BFT Financial Group, LLC | 3,473 | $119.8 萬 | 0.24% | +15+0.4% | 加碼 |
| Central Trust Co | 3,520 | $121.4 萬 | 0.04% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 3,550 | $122.5 萬 | 0.18% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 3,556 | $122.7 萬 | 0.09% | 00.0% | 不變 |
| Country Club Trust Company, n.a. | 3,590 | $123.0 萬 | 0.11% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 3,578 | $123.4 萬 | 0.04% | −5−0.1% | 減碼 |
| Aull & Monroe Investment Management Corp | 3,615 | $124.7 萬 | 0.59% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 3,620 | $124.9 萬 | 0.05% | 00.0% | 不變 |
| Edge Capital Group, LLC | 3,630 | $125.2 萬 | 0.10% | −241−6.2% | 減碼 |
| SOL Capital Management CO | 3,635 | $125.4 萬 | 0.25% | −80−2.2% | 減碼 |
| Raymond James Trust N.A. | 3,644 | $125.7 萬 | 0.04% | −2,458−40.3% | 減碼 |
| Motco | 3,673 | $126.7 萬 | 0.08% | −30−0.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 3,687 | $127.2 萬 | 0.01% | 00.0% | 不變 |
| Advisory Alpha, LLC | 3,709 | $127.9 萬 | 0.10% | −190−4.9% | 減碼 |
| Connecticut Wealth Management, LLC | 3,748 | $129.3 萬 | 0.11% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,754 | $129.7 萬 | 0.05% | +15+0.4% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,798 | $131.0 萬 | 0.73% | 00.0% | 不變 |
| Roundview Capital LLC | 3,818 | $131.7 萬 | 0.15% | −60−1.5% | 減碼 |
| Community Trust & Investment Co | 3,900 | $134.5 萬 | 0.12% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $135.6 萬 | 0.01% | – | 新進 |
| Bingham Osborn & Scarborough LLC | 3,952 | $136.3 萬 | 0.10% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 3,965 | $136.8 萬 | 0.10% | −1,431−26.5% | 減碼 |
| Ashford Advisors, LLC | 4,000 | $138.0 萬 | 0.52% | 00.0% | 不變 |
| Northstar Investment Advisors LLC | 3,971 | $138.8 萬 | 0.18% | −75−1.9% | 減碼 |
| Colonial River Wealth Management, LLC | 4,042 | $139.4 萬 | 1.00% | +281+7.5% | 加碼 |
| Davenport & Co LLC | 4,054 | $139.8 萬 | 0.01% | +363+9.8% | 加碼 |
| Lakeview Capital Partners, LLC | 4,073 | $140.5 萬 | 0.61% | +365+9.8% | 加碼 |
| Grandview Asset Management LLC | 4,082 | $140.8 萬 | 0.77% | −81−1.9% | 減碼 |
| Ieq Capital, LLC | 4,133 | $142.6 萬 | 0.04% | 00.0% | 不變 |
| Apriem Advisors | 4,150 | $143.2 萬 | 0.21% | 00.0% | 不變 |
| Vicus Capital | 4,193 | $144.6 萬 | 0.24% | +793+23.3% | 加碼 |
| Banta Asset Management LP | 4,212 | $145.3 萬 | 1.12% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,243 | $146.4 萬 | 0.04% | +2,682+171.8% | 加碼 |
| Purus Wealth Management, LLC | 4,254 | $146.7 萬 | 1.06% | −283−6.2% | 減碼 |
| Csenge Advisory Group | 4,242 | $146.9 萬 | 0.13% | +462+12.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,358 | $150.3 萬 | 0.10% | +338+8.4% | 加碼 |
| Edgestream Partners, L.P. | 4,371 | $150.8 萬 | 0.09% | +4,371 | 新進 |
| CPWM, LLC | 4,383 | $151.2 萬 | 0.11% | +20.0% | 加碼 |
| San Francisco Sentry Investment Group (Ca) | 4,401 | $151.8 萬 | 0.79% | +106+2.5% | 加碼 |
| Valmark Advisers, Inc. | 4,418 | $152.4 萬 | 0.03% | +2,103+90.8% | 加碼 |
| NBT Bank N A | 4,444 | $153.2 萬 | 0.21% | −175−3.8% | 減碼 |
| Kelman-Lazarov, Inc. | 4,445 | $153.3 萬 | 0.54% | −205−4.4% | 減碼 |
| Synovus Financial Corp | 4,485 | $154.6 萬 | 0.02% | +2,110+88.8% | 加碼 |
| Apollon Wealth Management, LLC | 4,491 | $154.9 萬 | 0.28% | +461+11.4% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 4,535 | $156.4 萬 | 0.57% | −124−2.7% | 減碼 |
| Cambridge Advisors Inc. | 4,545 | $156.8 萬 | 0.38% | +18+0.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,564 | $157.4 萬 | 0.08% | −128−2.7% | 減碼 |
| Tocqueville Asset Management L.P. | 4,563 | $157.4 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 4,613 | $159.4 萬 | 0.21% | +420+10.0% | 加碼 |
| Bessemer Group Inc | 4,787 | $165.1 萬 | 0.00% | +389+8.8% | 加碼 |
| Change Path, LLC | 4,816 | $166.1 萬 | 0.10% | −353−6.8% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 4,840 | $167.0 萬 | 0.20% | 00.0% | 不變 |
| MAI Capital Management | 4,846 | $167.2 萬 | 0.03% | −193−3.8% | 減碼 |
| Level Four Advisory Services, LLC | 4,913 | $169.5 萬 | 0.12% | +42+0.9% | 加碼 |
| Meridian Management Co | 4,986 | $172.0 萬 | 0.51% | 00.0% | 不變 |
| American State Bank (Iowa) | 4,992 | $172.2 萬 | 1.34% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 5,000 | $172.6 萬 | 0.25% | 00.0% | 不變 |
| Apexium Financial, LP | 5,031 | $173.5 萬 | 1.08% | 00.0% | 不變 |
| XR Securities LLC | 5,040 | $173.9 萬 | 1.45% | −5,799−53.5% | 減碼 |
| Nwam LLC | 5,066 | $174.7 萬 | 0.16% | −10−0.2% | 減碼 |
| Scotia Capital Inc. | 5,083 | $175.3 萬 | 0.01% | +456+9.9% | 加碼 |
| Usca Ria LLC | 5,157 | $177.9 萬 | 0.11% | +113+2.2% | 加碼 |
| First Heartland Consultants, Inc. | 5,190 | $179.0 萬 | 0.27% | −525−9.2% | 減碼 |
| Deutsche Bank AG | 5,200 | $179.4 萬 | 0.00% | −97−1.8% | 減碼 |