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 3 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2021/9/30 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
- 893
- 較 2021 年第 2 季 +13 家
- 持有股數
- 2,710 萬
- 較 2021 年第 2 季 −318.8 萬 (−10.5%)
- 總市值
- $91.4 億
- 較 2021 年第 2 季 −$13.1 億 (−12.5%)
- 新進機構
- 77
- 另有 302 家加碼
- 清倉機構
- 64
- 另有 239 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,235,596 | $10.9 億 | 0.15% | −485,067−13.0% | 減碼 |
| Bank of America Corp | 3,085,258 | $10.4 億 | 0.12% | −3,318,508−51.8% | 減碼 |
| Citigroup Inc | 1,308,647 | $4.43 億 | 0.44% | +686,361+110.3% | 加碼 |
| Wells Fargo & Company | 1,263,060 | $4.27 億 | 0.10% | −92,121−6.8% | 減碼 |
| LPL Financial LLC | 1,045,422 | $3.54 億 | 0.33% | +69,594+7.1% | 加碼 |
| Royal Bank of Canada | 943,674 | $3.19 億 | 0.09% | −264,511−21.9% | 減碼 |
| UBS Group AG | 936,150 | $3.17 億 | 0.13% | −178,951−16.0% | 減碼 |
| Mizuho Bank, Ltd. | 750,000 | $2.54 億 | 25.44% | +300,000+66.7% | 加碼 |
| Ameriprise Financial Inc | 612,582 | $2.07 億 | 0.07% | −17,709−2.8% | 減碼 |
| Churchill Management Corp | 545,593 | $1.85 億 | 2.78% | +2,816+0.5% | 加碼 |
| Goldman Sachs Group Inc | 521,324 | $1.76 億 | 0.05% | +376,595+260.2% | 加碼 |
| Citadel Advisors LLC | 516,787 | $1.75 億 | 0.19% | +305,147+144.2% | 加碼 |
| SG Americas Securities, LLC | 479,311 | $1.62 億 | 0.89% | −142,753−22.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 390,946 | $1.32 億 | 0.24% | −6,050−1.5% | 減碼 |
| Two Sigma Investments, LP | 372,000 | $1.26 億 | 0.34% | +58,700+18.7% | 加碼 |
| Envestnet Asset Management Inc | 314,452 | $1.06 億 | 0.06% | +27,452+9.6% | 加碼 |
| Bank of Montreal | 294,245 | $1.01 億 | 0.05% | −18,385−5.9% | 減碼 |
| Berkshire Money Management, Inc. | 279,622 | $9,459 萬 | 15.02% | +36,214+14.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 260,000 | $8,796 萬 | 2.02% | +260,000 | 新進 |
| Forward Management, LLC | 256,875 | $8,690 萬 | 9.28% | +256,875 | 新進 |
| Commonwealth Equity Services, LLC | 229,899 | $7,777 萬 | 0.20% | +14,309+6.6% | 加碼 |
| Arkansas Financial Group, Inc. | 224,214 | $7,585 萬 | 16.65% | +3,288+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 219,393 | $7,424 萬 | 0.15% | −4,391−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 213,501 | $7,223 萬 | 0.07% | −3,122−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 212,809 | $7,200 萬 | 0.15% | +5,771+2.8% | 加碼 |
| Raymond James & Associates | 179,666 | $6,078 萬 | 0.05% | −47,035−20.7% | 減碼 |
| Barclays PLC | 167,473 | $5,666 萬 | 0.04% | +86,770+107.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 159,345 | $5,390 萬 | 0.13% | −138,737−46.5% | 減碼 |
| Truist Financial Corp | 155,783 | $5,270 萬 | 0.09% | +15,996+11.4% | 加碼 |
| AE Wealth Management LLC | 143,945 | $4,870 萬 | 0.40% | −25,972−15.3% | 減碼 |
| Two Sigma Advisers, LP | 140,700 | $4,760 萬 | 0.12% | +93,100+195.6% | 加碼 |
| Green Square Capital Advisors LLC | 121,179 | $4,099 萬 | 9.31% | +5,731+5.0% | 加碼 |
| Jump Financial, LLC | 119,841 | $4,054 萬 | 2.93% | +101,529+554.4% | 加碼 |
| Credit Suisse AG | 118,139 | $3,998 萬 | 0.03% | +27,889+30.9% | 加碼 |
| Atria Investments LLC | 111,193 | $3,762 萬 | 0.68% | +6,530+6.2% | 加碼 |
| HighTower Advisors, LLC | 111,140 | $3,758 萬 | 0.10% | −2,157−1.9% | 減碼 |
| Stifel Financial Corp | 109,684 | $3,711 萬 | 0.05% | +2,409+2.2% | 加碼 |
| Chartist Inc | 96,425 | $3,262 萬 | 16.43% | −1,499−1.5% | 減碼 |
| Private Advisor Group, LLC | 96,122 | $3,252 萬 | 0.21% | +17,868+22.8% | 加碼 |
| Broadmark Asset Management LLC | 95,868 | $3,243 萬 | 17.25% | +95,868 | 新進 |
| Rockefeller Capital Management L.P. | 92,284 | $3,122 萬 | 0.16% | −13,450−12.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 90,607 | $3,065 萬 | 0.43% | −323−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 88,476 | $2,993 萬 | 0.15% | −4,962−5.3% | 減碼 |
| Financial Advisory Group | 86,354 | $2,921 萬 | 6.47% | −539−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 84,865 | $2,871 萬 | 0.07% | +85+0.1% | 加碼 |
| IMC-Chicago, LLC | 84,549 | $2,860 萬 | 2.33% | −166,700−66.3% | 減碼 |
| Piershale Financial Group, Inc. | 84,225 | $2,849 萬 | 11.74% | +20,444+32.1% | 加碼 |
| Jones Financial Companies LLLP | 78,296 | $2,722 萬 | 0.04% | −1,180−1.5% | 減碼 |
| Blair William & Co | 77,179 | $2,611 萬 | 0.09% | +2,971+4.0% | 加碼 |
| Campbell Wealth Management | 72,900 | $2,466 萬 | 3.30% | +1,762+2.5% | 加碼 |
| Johnson Bixby & Associates, LLC | 72,120 | $2,440 萬 | 7.06% | +1,136+1.6% | 加碼 |
| MML Investors Services, LLC | 70,865 | $2,397 萬 | 0.19% | +1,948+2.8% | 加碼 |
| Bank of New York Mellon Corp | 70,072 | $2,371 萬 | 0.00% | −1,178−1.7% | 減碼 |
| Stephens Inc | 67,189 | $2,273 萬 | 0.35% | +240+0.4% | 加碼 |
| HSBC Holdings PLC | 61,143 | $2,213 萬 | 0.03% | −197,263−76.3% | 減碼 |
| JPMorgan Chase & Co | 63,008 | $2,132 萬 | 0.00% | +2,380+3.9% | 加碼 |
| Heck Capital Advisors, LLC | 61,145 | $2,068 萬 | 4.13% | −1,583−2.5% | 減碼 |
| Conservest Capital Advisors, Inc. | 61,034 | $2,065 萬 | 2.33% | −123−0.2% | 減碼 |
| Cetera Advisors LLC | 60,064 | $2,032 萬 | 0.40% | +10,751+21.8% | 加碼 |
| Jefferies Group LLC | 59,121 | $2,000 萬 | 0.48% | +19,051+47.5% | 加碼 |
| American Portfolios Advisors | 58,864 | $1,991 萬 | 0.75% | +11,581+24.5% | 加碼 |
| Eagle Capital Management, LLC | 57,816 | $1,956 萬 | 5.31% | +1,515+2.7% | 加碼 |
| Washburn Capital Management, Inc. | 56,826 | $1,922 萬 | 12.57% | +1,114+2.0% | 加碼 |
| Creative Planning | 55,681 | $1,884 萬 | 0.03% | −4,694−7.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 55,176 | $1,867 萬 | 0.32% | −278−0.5% | 減碼 |
| Smith Anglin Financial, LLC | 53,914 | $1,824 萬 | 3.56% | −978−1.8% | 減碼 |
| Davidson Capital Management Inc. | 52,908 | $1,790 萬 | 9.02% | +1,259+2.4% | 加碼 |
| AAFCPAs Wealth Management, LLC | 52,601 | $1,780 萬 | 13.52% | +1,640+3.2% | 加碼 |
| Meitav Dash Investments Ltd | 52,376 | $1,776 萬 | 0.29% | +49,391+1,654.6% | 加碼 |
| Investment Management of Virginia LLC | 52,259 | $1,768 萬 | 3.40% | −4,397−7.8% | 減碼 |
| Pinnacle Associates Ltd | 51,633 | $1,747 萬 | 0.32% | −2,321−4.3% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 50,389 | $1,705 萬 | 10.21% | +981+2.0% | 加碼 |
| HRT Financial LP | 49,845 | $1,686 萬 | 0.10% | −50,311−50.2% | 減碼 |
| AMG National Trust Bank | 49,582 | $1,677 萬 | 0.54% | +677+1.4% | 加碼 |
| Northern Trust Corp | 48,483 | $1,640 萬 | 0.00% | +8,639+21.7% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $1,638 萬 | 1.17% | 00.0% | 不變 |
| Regions Financial Corp | 46,289 | $1,566 萬 | 0.14% | +657+1.4% | 加碼 |
| CIBC World Markets Inc. | 45,590 | $1,542 萬 | 0.06% | +1,909+4.4% | 加碼 |
| Integrated Wealth Concepts LLC | 44,399 | $1,502 萬 | 0.49% | +1,455+3.4% | 加碼 |
| Mariner, LLC | 44,355 | $1,501 萬 | 0.08% | +2,618+6.3% | 加碼 |
| Cutler Group LP | 44,278 | $1,498 萬 | 1.14% | +38,555+673.7% | 加碼 |
| GenWealth Group, Inc. | 43,481 | $1,471 萬 | 4.31% | +385+0.9% | 加碼 |
| Meridian Wealth Management, LLC | 42,181 | $1,427 萬 | 1.76% | −1,606−3.7% | 減碼 |
| Summit Asset Management, LLC | 40,866 | $1,383 萬 | 4.33% | −646−1.6% | 減碼 |
| Pinnacle Financial Partners Inc | 40,771 | $1,379 萬 | 0.49% | 00.0% | 不變 |
| Taiyo Life Insurance Co | 40,000 | $1,353 萬 | 2.14% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 39,389 | $1,333 萬 | 0.18% | +2,234+6.0% | 加碼 |
| Allworth Financial LP | 38,797 | $1,313 萬 | 0.22% | −7,399−16.0% | 減碼 |
| Janney Montgomery Scott LLC | 37,203 | $1,259 萬 | 0.05% | +5,107+15.9% | 加碼 |
| FMR LLC | 35,983 | $1,217 萬 | 0.00% | +668+1.9% | 加碼 |
| Squarepoint Ops LLC | 34,604 | $1,171 萬 | 0.08% | +34,604 | 新進 |
| Pinnacle Holdings, LLC | 31,816 | $1,076 萬 | 4.72% | −1,432−4.3% | 減碼 |
| Baird Financial Group, Inc. | 30,763 | $1,041 萬 | 0.03% | +472+1.6% | 加碼 |
| L & S Advisors Inc | 30,677 | $1,038 萬 | 1.12% | +2,020+7.0% | 加碼 |
| Daiwa Securities Group Inc. | 30,080 | $1,018 萬 | 0.07% | +6,300+26.5% | 加碼 |
| Avantax Advisory Services, Inc. | 29,839 | $1,009 萬 | 0.17% | +1,775+6.3% | 加碼 |
| Toronto Dominion Bank | 29,783 | $1,008 萬 | 0.02% | +14,903+100.2% | 加碼 |
| All Terrain Financial Advisors, LLC | 29,494 | $997.8 萬 | 4.59% | +1,092+3.8% | 加碼 |
| Keybank National Association | 29,308 | $991.5 萬 | 0.04% | +362+1.3% | 加碼 |
| Main Management LLC | 29,200 | $987.8 萬 | 1.06% | −600−2.0% | 減碼 |