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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 30,291 | $1,045 萬 | 0.03% | +548+1.8% | 加碼 |
| Main Management LLC | 29,800 | $1,028 萬 | 1.10% | 00.0% | 不變 |
| Keybank National Association | 28,946 | $998.5 萬 | 0.04% | −200−0.7% | 減碼 |
| L & S Advisors Inc | 28,657 | $988.5 萬 | 1.06% | +216+0.8% | 加碼 |
| All Terrain Financial Advisors, LLC | 28,402 | $979.7 萬 | 4.72% | +1,942+7.3% | 加碼 |
| Mechanics Bank Trust Department | 28,330 | $977.2 萬 | 1.60% | −1,050−3.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 28,102 | $969.4 萬 | 0.40% | −10.0% | 減碼 |
| Avantax Advisory Services, Inc. | 28,064 | $968.3 萬 | 0.18% | +366+1.3% | 加碼 |
| Ameritas Investment Company, LLC | 21,647 | $936.0 萬 | 0.46% | +15,053+228.3% | 加碼 |
| M&T Bank Corp | 26,495 | $914.0 萬 | 0.04% | +849+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,400 | $910.7 萬 | 0.03% | +26,400 | 新進 |
| IFG Advisory, LLC | 25,946 | $895.0 萬 | 1.00% | +392+1.5% | 加碼 |
| Hilltop Holdings Inc. | 25,707 | $886.8 萬 | 1.00% | +3,315+14.8% | 加碼 |
| Pittenger & Anderson Inc | 25,287 | $872.3 萬 | 0.45% | −15−0.1% | 減碼 |
| GHP Investment Advisors, Inc. | 24,620 | $849.3 萬 | 0.68% | −245−1.0% | 減碼 |
| Main Management Fund Advisors LLC | 24,000 | $827.9 萬 | 6.53% | +200+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 23,780 | $820.3 萬 | 0.06% | −11,750−33.1% | 減碼 |
| NTV Asset Management LLC | 23,672 | $816.6 萬 | 1.44% | +993+4.4% | 加碼 |
| Kestra Advisory Services, LLC | 23,262 | $802.4 萬 | 0.09% | +913+4.1% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 22,674 | $782.1 萬 | 2.84% | +5,224+29.9% | 加碼 |
| Triumph Capital Management | 21,992 | $768.4 萬 | 4.50% | +21,992 | 新進 |
| Simplex Trading, LLC | 21,896 | $755.3 萬 | 0.27% | −75,857−77.6% | 減碼 |
| Freed Investment Group | 21,732 | $749.7 萬 | 5.82% | +3,856+21.6% | 加碼 |
| BigSur Wealth Management LLC | 21,684 | $749.1 萬 | 3.38% | +2,000+10.2% | 加碼 |
| Prospera Financial Services Inc | 21,629 | $746.4 萬 | 0.37% | +8,462+64.3% | 加碼 |
| TrueWealth Advisors, LLC | 21,430 | $739.2 萬 | 4.31% | +2,947+15.9% | 加碼 |
| Cetera Investment Advisers | 21,316 | $735.3 萬 | 0.12% | +6,229+41.3% | 加碼 |
| Strategic Wealth Designers | 21,246 | $732.9 萬 | 2.60% | +4,073+23.7% | 加碼 |
| US Bancorp | 21,194 | $731.0 萬 | 0.01% | +9,643+83.5% | 加碼 |
| Pettinga Financial Advisors, LLC | 20,792 | $717.2 萬 | 1.92% | −4,478−17.7% | 減碼 |
| Harbour Investments, Inc. | 20,625 | $711.5 萬 | 0.23% | −10,259−33.2% | 減碼 |
| Sowell Financial Services LLC | 20,366 | $703.5 萬 | 0.47% | −1,113−5.2% | 減碼 |
| Cowa, LLC | 20,285 | $699.9 萬 | 4.36% | −389−1.9% | 減碼 |
| Magnolia Capital Management Ltd | 20,098 | $693.3 萬 | 6.67% | 00.0% | 不變 |
| Murphy Capital Management Inc | 19,835 | $684.2 萬 | 0.78% | −1,230−5.8% | 減碼 |
| Eudaimonia Partners, LLC | 19,761 | $681.7 萬 | 1.28% | +5,366+37.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,064 | $657.6 萬 | 1.61% | 00.0% | 不變 |
| Birinyi Associates Inc | 18,545 | $639.7 萬 | 2.22% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 18,440 | $636.1 萬 | 1.49% | −390−2.1% | 減碼 |
| Jump Financial, LLC | 18,312 | $631.7 萬 | 0.61% | +18,312 | 新進 |
| TBH Global Asset Management, LLC | 18,307 | $631.5 萬 | 1.46% | +652+3.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 18,301 | $631.3 萬 | 0.66% | +443+2.5% | 加碼 |
| Probabilities Fund Management, LLC | 18,210 | $628.2 萬 | 16.00% | −10,500−36.6% | 減碼 |
| King Wealth | 18,051 | $622.7 萬 | 1.27% | +416+2.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 17,945 | $619.0 萬 | 1.81% | −1,850−9.3% | 減碼 |
| Laurel Wealth Advisors, Inc. | 17,635 | $608.3 萬 | 0.79% | +16,968+2,543.9% | 加碼 |
| Thrivent Financial for Lutherans | – | $606.8 萬 | 0.01% | – | – |
| Brown Advisory Inc | 17,424 | $601.1 萬 | 0.01% | +779+4.7% | 加碼 |
| Curtis Advisory Group, LLC | 16,927 | $583.9 萬 | 2.53% | −310−1.8% | 減碼 |
| Oak Harvest Investment Services | 16,900 | $583.0 萬 | 1.92% | +1,744+11.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 16,673 | $575.2 萬 | 0.55% | +501+3.1% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 16,660 | $574.7 萬 | 4.23% | +654+4.1% | 加碼 |
| AlphaStar Capital Management, LLC | 16,493 | $570.0 萬 | 0.73% | −6,554−28.4% | 減碼 |
| Cerity Partners LLC | 16,379 | $565.0 萬 | 0.12% | +5,249+47.2% | 加碼 |
| Wedbush Securities Inc | 15,525 | $535.5 萬 | 0.25% | −9−0.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 15,503 | $534.8 萬 | 0.42% | +5,221+50.8% | 加碼 |
| Foster Group, Inc. | 15,500 | $534.7 萬 | 0.61% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,455 | $533.1 萬 | 0.13% | +446+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,417 | $531.8 萬 | 0.14% | −25,709−62.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 15,388 | $530.8 萬 | 0.59% | −499−3.1% | 減碼 |
| Tufton Capital Management | 15,342 | $529.2 萬 | 0.87% | −165−1.1% | 減碼 |
| Toronto Dominion Bank | 14,880 | $513.3 萬 | 0.01% | −50,730−77.3% | 減碼 |
| Iowa State Bank | 14,870 | $512.9 萬 | 1.44% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 14,864 | $512.7 萬 | 0.96% | −20−0.1% | 減碼 |
| Johnson Investment Counsel Inc | 14,838 | $512.6 萬 | 0.07% | −50−0.3% | 減碼 |
| Capital Wealth Planning, LLC | 14,646 | $505.2 萬 | 0.14% | −5,113−25.9% | 減碼 |
| Benin Management CORP | 14,621 | $504.3 萬 | 1.60% | −4,375−23.0% | 減碼 |
| SNS Financial Group, LLC | 14,403 | $496.8 萬 | 0.65% | −133−0.9% | 減碼 |
| Secure Asset Management, LLC | 14,335 | $494.5 萬 | 2.51% | +10,395+263.8% | 加碼 |
| Millennium Management LLC | 14,138 | $487.7 萬 | 0.01% | +12,956+1,096.1% | 加碼 |
| Greystone Financial Group, LLC | 13,912 | $479.9 萬 | 1.19% | −9,188−39.8% | 減碼 |
| IFG Advisors, LLC | 13,862 | $478.2 萬 | 2.28% | +54+0.4% | 加碼 |
| Outlook Wealth Advisors, LLC | 13,840 | $477.4 萬 | 1.53% | +13,840 | 新進 |
| Steel Peak Wealth Management LLC | 13,629 | $470.1 萬 | 0.34% | −19,550−58.9% | 減碼 |
| AdvisorNet Financial, Inc | 13,572 | $468.2 萬 | 0.31% | +1,165+9.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 13,513 | $466.1 萬 | 0.75% | −163−1.2% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 13,389 | $461.9 萬 | 0.97% | +1,248+10.3% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 13,364 | $461.0 萬 | 0.21% | −2,208−14.2% | 減碼 |
| Tortoise Investment Management, LLC | 13,303 | $458.9 萬 | 0.95% | +48+0.4% | 加碼 |
| Miracle Mile Advisors, LLC | 13,162 | $454.0 萬 | 0.24% | −205−1.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 13,102 | $452.0 萬 | 0.54% | +2,775+26.9% | 加碼 |
| Advisory Services Network, LLC | 12,779 | $440.8 萬 | 0.14% | +7,745+153.9% | 加碼 |
| Snowden Capital Advisors LLC | 12,580 | $434.0 萬 | 0.22% | +67+0.5% | 加碼 |
| Montag A & Associates Inc | 12,501 | $431.2 萬 | 0.23% | +116+0.9% | 加碼 |
| Select Asset Management & Trust | 12,453 | $429.6 萬 | 2.44% | +2,766+28.6% | 加碼 |
| Wade G W & Inc | 12,438 | $429.1 萬 | 0.21% | −349−2.7% | 減碼 |
| Oppenheimer & Co Inc | 12,200 | $420.8 萬 | 0.08% | −523−4.1% | 減碼 |
| Harvest Investment Services, LLC | 12,163 | $419.5 萬 | 1.76% | +261+2.2% | 加碼 |
| Bay Rivers Group | 12,122 | $418.1 萬 | 2.97% | +297+2.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 12,064 | $416.2 萬 | 1.04% | +69+0.6% | 加碼 |
| Henshaw Capital LLC | 12,000 | $413.9 萬 | 0.26% | 00.0% | 不變 |
| Paloma Partners Management Co | 11,910 | $410.8 萬 | 0.11% | +11,910 | 新進 |
| Aj Wealth Strategies, LLC | 11,807 | $407.3 萬 | 0.24% | −197−1.6% | 減碼 |
| IPG Investment Advisors LLC | 11,722 | $404.4 萬 | 1.18% | +10,230+685.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 11,656 | $402.1 萬 | 1.57% | +304+2.7% | 加碼 |
| Armbruster Capital Management, Inc. | 11,358 | $391.8 萬 | 1.11% | +10,160+848.1% | 加碼 |
| GFS Advisors, LLC | 11,319 | $390.4 萬 | 0.88% | +1,467+14.9% | 加碼 |
| Capital Fund Management S.A. | 11,225 | $387.2 萬 | 0.10% | −11,638−50.9% | 減碼 |
| WealthBridge Capital Management, LLC | 10,913 | $376.4 萬 | 1.37% | +726+7.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,636 | $366.9 萬 | 0.09% | +5,405+103.3% | 加碼 |