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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | 10,572 | $365.1 萬 | 0.54% | +522+5.2% | 加碼 |
| AtlasMark Financial, Inc | 10,400 | $358.7 萬 | 4.70% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 10,263 | $354.0 萬 | 0.96% | +237+2.4% | 加碼 |
| Walleye Trading LLC | 10,138 | $349.7 萬 | 0.09% | +10,138 | 新進 |
| Venture Visionary Partners LLC | 10,116 | $348.9 萬 | 0.28% | −678−6.3% | 減碼 |
| Sigma Planning Corp | 10,086 | $347.9 萬 | 0.10% | −53,660−84.2% | 減碼 |
| Ayalon Holdings Ltd. | 9,660 | $334.9 萬 | 1.11% | +262+2.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,606 | $331.4 萬 | 0.20% | +7,363+328.3% | 加碼 |
| Kovack Advisors, Inc. | 9,596 | $331.0 萬 | 0.38% | +973+11.3% | 加碼 |
| DB Wealth Management Group, LLC | 9,574 | $330.3 萬 | 2.11% | −69−0.7% | 減碼 |
| Independent Financial Group, LLC | 9,574 | $330.3 萬 | 0.35% | +709+8.0% | 加碼 |
| Truepoint, Inc. | 9,510 | $328.1 萬 | 0.18% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 9,500 | $327.7 萬 | 0.15% | −22−0.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 9,729 | $321.3 萬 | 0.22% | +4,357+81.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 9,270 | $319.8 萬 | 0.28% | +4,096+79.2% | 加碼 |
| Caldwell Trust Co | 9,054 | $312.3 萬 | 0.41% | +85+0.9% | 加碼 |
| Mercer Global Advisors Inc | 8,941 | $308.4 萬 | 0.02% | +3,511+64.7% | 加碼 |
| Good Life Advisors, LLC | 8,911 | $307.4 萬 | 0.58% | +3,929+78.9% | 加碼 |
| Arvest Bank Trust Division | 8,850 | $305.3 萬 | 0.17% | −246−2.7% | 減碼 |
| Keystone Financial Group | 8,825 | $304.4 萬 | 0.55% | −207−2.3% | 減碼 |
| Greenwich Wealth Management LLC | 8,821 | $304.3 萬 | 0.26% | −272−3.0% | 減碼 |
| Homrich & Berg | 8,676 | $299.3 萬 | 0.07% | +16+0.2% | 加碼 |
| Wealth Quarterback LLC | 8,562 | $295.4 萬 | 1.80% | +8,562 | 新進 |
| United Capital Financial Advisers, LLC | 8,545 | $294.8 萬 | 0.01% | −2,704−24.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 8,430 | $290.8 萬 | 0.79% | −898−9.6% | 減碼 |
| Gunma Bank,Ltd. | 8,400 | $289.8 萬 | 1.91% | +8,400 | 新進 |
| Summit Wealth Partners, LLC | 8,312 | $286.7 萬 | 0.68% | −55−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 8,312 | $286.7 萬 | 0.00% | −898−9.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 8,218 | $283.5 萬 | 0.43% | +2,946+55.9% | 加碼 |
| RMR Wealth Builders | 8,154 | $281.7 萬 | 0.92% | −469−5.4% | 減碼 |
| Narwhal Capital Management | 8,090 | $279.1 萬 | 0.35% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 8,038 | $277.3 萬 | 0.52% | −8,818−52.3% | 減碼 |
| Independent Advisor Alliance | 7,850 | $270.8 萬 | 0.15% | +50+0.6% | 加碼 |
| Golden State Wealth Management, LLC | 7,847 | $270.7 萬 | 0.60% | −293−3.6% | 減碼 |
| Spring Creek Investment Management, LLC | 7,800 | $269.1 萬 | 3.70% | 00.0% | 不變 |
| Heritage Investors Management Corp | 7,700 | $265.8 萬 | 0.11% | −375−4.6% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 7,636 | $263.4 萬 | 0.42% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,586 | $261.7 萬 | 0.01% | −53,573−87.6% | 減碼 |
| Western Wealth Management, LLC | 7,577 | $261.4 萬 | 0.27% | +513+7.3% | 加碼 |
| Wall Street Access Asset Management, LLC | 7,556 | $260.6 萬 | 1.47% | +5,835+339.0% | 加碼 |
| Spire Wealth Management | 7,530 | $259.8 萬 | 0.07% | +667+9.7% | 加碼 |
| First Horizon Advisors, Inc. | 7,466 | $257.5 萬 | 0.14% | −30.0% | 減碼 |
| Belpointe Asset Management LLC | 7,460 | $257.3 萬 | 0.19% | +3,327+80.5% | 加碼 |
| Fifth Third Securities, Inc. | 7,405 | $255.8 萬 | 0.92% | +2,867+63.2% | 加碼 |
| Capital Square, LLC | 7,306 | $254.2 萬 | 1.88% | −478−6.1% | 減碼 |
| Captrust Financial Advisors | 7,128 | $246.2 萬 | 0.02% | −74−1.0% | 減碼 |
| Meridian Investment Counsel Inc. | 7,081 | $244.2 萬 | 0.86% | +10.0% | 加碼 |
| Hudock, Inc. | 7,049 | $243.1 萬 | 0.72% | +118+1.7% | 加碼 |
| Neuberger Berman Group LLC | 6,994 | $241.2 萬 | 0.00% | +341+5.1% | 加碼 |
| Close Asset Management Ltd | 6,989 | $241.1 萬 | 0.12% | 00.0% | 不變 |
| Blue Edge Capital, LLC | 6,907 | $238.3 萬 | 0.49% | −1,048−13.2% | 減碼 |
| Windsor Capital Management, LLC | 6,906 | $238.2 萬 | 0.79% | −507−6.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 6,792 | $234.3 萬 | 0.17% | +182+2.8% | 加碼 |
| RFG Advisory, LLC | 6,652 | $229.5 萬 | 0.20% | +3,915+143.0% | 加碼 |
| Prudential Financial Inc | 6,457 | $222.7 萬 | 0.00% | −7,936−55.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 6,431 | $221.8 萬 | 0.24% | +2,454+61.7% | 加碼 |
| Advisor Resource Council | 6,423 | $221.5 萬 | 0.23% | +6,423 | 新進 |
| Meristem Family Wealth, LLC | 6,313 | $217.8 萬 | 0.34% | +6,313 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 6,300 | $217.3 萬 | 0.32% | +6,300 | 新進 |
| Asset Dedication, LLC | 6,255 | $215.8 萬 | 0.32% | −20.0% | 減碼 |
| Fortress Wealth Group, LLC | 6,200 | $213.9 萬 | 1.91% | +6,200 | 新進 |
| SignalPoint Asset Management, LLC | 6,162 | $212.6 萬 | 0.69% | −219−3.4% | 減碼 |
| St. Clair Advisors, LLC | 6,121 | $211.1 萬 | 1.58% | −1,464−19.3% | 減碼 |
| Bank Hapoalim BM | 6,114 | $210.9 萬 | 0.24% | +1,202+24.5% | 加碼 |
| National Asset Management, Inc. | 6,085 | $209.9 萬 | 0.07% | −3,036−33.3% | 減碼 |
| Clear Street Markets LLC | 6,000 | $207.0 萬 | 0.44% | −14,500−70.7% | 減碼 |
| AXS Investments LLC | 6,000 | $207.0 萬 | 0.63% | +6,000 | 新進 |
| TD Asset Management Inc | 5,900 | $206.2 萬 | 0.00% | +1,000+20.4% | 加碼 |
| Gainplan LLC | 5,931 | $204.4 萬 | 0.81% | +5,931 | 新進 |
| Capital Asset Advisory Services LLC | 5,830 | $201.4 萬 | 0.22% | −86−1.5% | 減碼 |
| Joel Isaacson & Co., LLC | 5,817 | $200.6 萬 | 0.16% | −999−14.7% | 減碼 |
| NEXT Financial Group, Inc | 5,790 | $199.7 萬 | 0.16% | −1,035−15.2% | 減碼 |
| Lebenthal Global Advisors, LLC | 5,740 | $198.0 萬 | 1.06% | −35−0.6% | 減碼 |
| Cutler Group LP | 5,723 | $197.4 萬 | 0.15% | −32,549−85.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 5,719 | $197.3 萬 | 0.35% | 00.0% | 不變 |
| Brookstone Capital Management | 5,587 | $195.0 萬 | 0.03% | +2,542+83.5% | 加碼 |
| Gamble Jones Investment Counsel | 5,650 | $194.9 萬 | 0.13% | 00.0% | 不變 |
| People's United Financial, Inc. | 5,606 | $193.4 萬 | 0.04% | +303+5.7% | 加碼 |
| Centaurus Financial, Inc. | 5,548 | $191.4 萬 | 0.16% | +869+18.6% | 加碼 |
| Wealthspire Advisors, LLC | 5,546 | $191.3 萬 | 0.05% | −1,594−22.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 5,516 | $190.3 萬 | 0.27% | +2,119+62.4% | 加碼 |
| ING Groep NV | 5,480 | $189.0 萬 | 0.03% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 5,429 | $187.5 萬 | 1.03% | +171+3.3% | 加碼 |
| Cresset Asset Management, LLC | 5,392 | $186.3 萬 | 0.03% | −626−10.4% | 減碼 |
| Stokes Family Office, LLC | 5,395 | $186.1 萬 | 0.26% | 00.0% | 不變 |
| D.A. Davidson & Co. | 5,388 | $185.9 萬 | 0.02% | −5−0.1% | 減碼 |
| Resource Management, LLC | 5,301 | $182.9 萬 | 0.21% | +104+2.0% | 加碼 |
| Equitable Holdings, Inc. | 5,298 | $182.8 萬 | 0.03% | −104−1.9% | 減碼 |
| Huntington National Bank | – | $182.4 萬 | 0.02% | – | – |
| Banque Pictet & Cie SA | 5,280 | $182.1 萬 | 0.02% | −3,450−39.5% | 減碼 |
| Sunbelt Securities, Inc. | 5,232 | $181.4 萬 | 0.33% | +58+1.1% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 5,248 | $181.0 萬 | 0.45% | +31+0.6% | 加碼 |
| Bayesian Capital Management, LP | 5,217 | $180.0 萬 | 0.47% | +2,005+62.4% | 加碼 |
| Deutsche Bank AG | 5,200 | $179.4 萬 | 0.00% | −97−1.8% | 減碼 |
| South State Corp. | 5,200 | $179.4 萬 | 0.15% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 5,190 | $179.0 萬 | 0.27% | −525−9.2% | 減碼 |
| Usca Ria LLC | 5,157 | $177.9 萬 | 0.11% | +113+2.2% | 加碼 |
| Scotia Capital Inc. | 5,083 | $175.3 萬 | 0.01% | +456+9.9% | 加碼 |
| Nwam LLC | 5,066 | $174.7 萬 | 0.16% | −10−0.2% | 減碼 |
| XR Securities LLC | 5,040 | $173.9 萬 | 1.45% | −5,799−53.5% | 減碼 |