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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 29,036 | $982.2 萬 | 0.18% | −1,403−4.6% | 減碼 |
| Jane Street Group, LLC | 28,482 | $963.5 萬 | 0.02% | +20,896+275.5% | 加碼 |
| Mechanics Bank Trust Department | 28,065 | $949.4 萬 | 1.54% | −265−0.9% | 減碼 |
| Mizuho Securities USA LLC | 27,431 | $928.0 萬 | 0.95% | −64,069−70.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 26,677 | $902.5 萬 | 0.37% | −1,425−5.1% | 減碼 |
| Ameritas Investment Company, LLC | 26,473 | $895.5 萬 | 0.41% | +4,826+22.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,400 | $893.1 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 26,380 | $892.3 萬 | 0.04% | −115−0.4% | 減碼 |
| Pittenger & Anderson Inc | 26,163 | $885.1 萬 | 0.44% | +876+3.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,084 | $882.4 萬 | 0.09% | −15,165−36.8% | 減碼 |
| IFG Advisory, LLC | 26,008 | $879.8 萬 | 0.95% | +62+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 25,696 | $869.3 萬 | 0.09% | +2,434+10.5% | 加碼 |
| Main Management Fund Advisors LLC | 24,800 | $839.0 萬 | 6.48% | +800+3.3% | 加碼 |
| Strategic Wealth Designers | 24,835 | $838.4 萬 | 2.50% | +3,589+16.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,541 | $830.2 萬 | 0.21% | +9,124+59.2% | 加碼 |
| GHP Investment Advisors, Inc. | 24,125 | $816.1 萬 | 0.65% | −495−2.0% | 減碼 |
| Eudaimonia Partners, LLC | 23,779 | $804.4 萬 | 1.45% | +4,018+20.3% | 加碼 |
| Triumph Capital Management | 23,720 | $804.2 萬 | 3.77% | +1,728+7.9% | 加碼 |
| NTV Asset Management LLC | 23,732 | $802.8 萬 | 1.39% | +60+0.3% | 加碼 |
| Clear Street Markets LLC | 23,500 | $795.0 萬 | 1.75% | +17,500+291.7% | 加碼 |
| Flow Traders U.S. LLC | 23,249 | $786.5 萬 | 0.32% | −21,311−47.8% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 23,004 | $778.2 萬 | 2.82% | +330+1.5% | 加碼 |
| Hilltop Holdings Inc. | 22,788 | $770.9 萬 | 0.85% | −2,919−11.4% | 減碼 |
| AlphaStar Capital Management, LLC | 21,806 | $768.4 萬 | 0.52% | +5,313+32.2% | 加碼 |
| Two Sigma Securities, LLC | 22,713 | $768.4 萬 | 1.59% | +20,485+919.4% | 加碼 |
| TrueWealth Advisors, LLC | 21,816 | $738.0 萬 | 4.15% | +386+1.8% | 加碼 |
| Gunma Bank,Ltd. | 21,400 | $723.9 萬 | 4.01% | +13,000+154.8% | 加碼 |
| Prospera Financial Services Inc | 21,171 | $716.4 萬 | 0.36% | −458−2.1% | 減碼 |
| Harbour Investments, Inc. | 20,663 | $699.0 萬 | 0.22% | +38+0.2% | 加碼 |
| Freed Investment Group | 20,523 | $694.3 萬 | 5.29% | −1,209−5.6% | 減碼 |
| Secure Asset Management, LLC | 20,487 | $693.0 萬 | 3.42% | +6,152+42.9% | 加碼 |
| Sowell Financial Services LLC | 20,023 | $678.8 萬 | 0.46% | −343−1.7% | 減碼 |
| Washington Capital Management Inc | 19,416 | $656.8 萬 | 5.81% | +19,416 | 新進 |
| Cetera Investment Advisers | 19,386 | $655.8 萬 | 0.10% | −1,930−9.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 19,321 | $653.6 萬 | 0.70% | +1,020+5.6% | 加碼 |
| Cowa, LLC | 19,264 | $651.7 萬 | 3.73% | −1,021−5.0% | 減碼 |
| Arete Wealth Advisors, LLC | 19,264 | $651.7 萬 | 0.72% | +218+1.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,064 | $644.9 萬 | 1.43% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 18,921 | $640.1 萬 | 1.49% | +614+3.4% | 加碼 |
| Oak Harvest Investment Services | 18,848 | $637.6 萬 | 1.86% | +1,948+11.5% | 加碼 |
| Thrivent Financial for Lutherans | – | $635.3 萬 | 0.01% | – | – |
| Murphy Capital Management Inc | 18,765 | $634.8 萬 | 0.74% | −1,070−5.4% | 減碼 |
| Birinyi Associates Inc | 18,545 | $627.6 萬 | 2.11% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,265 | $622.2 萬 | 0.10% | +15,235+502.8% | 加碼 |
| King Wealth | 17,917 | $606.1 萬 | 1.24% | −134−0.7% | 減碼 |
| Capital Wealth Planning, LLC | 17,831 | $603.2 萬 | 0.17% | +3,185+21.7% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 17,821 | $602.9 萬 | 4.64% | +1,161+7.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 17,745 | $602.3 萬 | 1.76% | −200−1.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 17,618 | $596.0 萬 | 1.40% | −822−4.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,396 | $588.5 萬 | 0.44% | −26,093−60.0% | 減碼 |
| Magnolia Capital Management Ltd | 17,293 | $585.0 萬 | 5.04% | −2,805−14.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 16,975 | $574.3 萬 | 0.56% | +302+1.8% | 加碼 |
| Curtis Advisory Group, LLC | 16,927 | $572.6 萬 | 2.08% | 00.0% | 不變 |
| Financial Advocates Investment Management | 16,901 | $571.8 萬 | 0.40% | +14,811+708.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 16,717 | $565.5 萬 | 1.44% | −4,075−19.6% | 減碼 |
| Brown Advisory Inc | 16,685 | $564.4 萬 | 0.01% | −739−4.2% | 減碼 |
| Probabilities Fund Management, LLC | 16,530 | $559.2 萬 | 20.15% | −1,680−9.2% | 減碼 |
| BigSur Wealth Management LLC | 16,384 | $555.3 萬 | 2.49% | −5,300−24.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,259 | $550.0 萬 | 0.14% | +804+5.2% | 加碼 |
| Crescent Capital Consulting, LLC | 15,702 | $531.2 萬 | 0.97% | +838+5.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 15,641 | $529.1 萬 | 2.04% | +3,985+34.2% | 加碼 |
| Susquehanna International Group, LLP | 15,622 | $528.5 萬 | 0.01% | −19,918−56.0% | 減碼 |
| Johnson Investment Counsel Inc | 15,567 | $527.7 萬 | 0.07% | +729+4.9% | 加碼 |
| Foster Group, Inc. | 15,500 | $524.3 萬 | 0.51% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 15,495 | $524.2 萬 | 0.38% | −8−0.1% | 減碼 |
| WJ Wealth Management, LLC | 15,393 | $519.5 萬 | 3.45% | +15,393 | 新進 |
| Tufton Capital Management | 15,202 | $514.2 萬 | 0.87% | −140−0.9% | 減碼 |
| Wedbush Securities Inc | 15,025 | $508.3 萬 | 0.24% | −500−3.2% | 減碼 |
| Iowa State Bank | 14,870 | $503.0 萬 | 1.41% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,536 | $491.7 萬 | 0.03% | +5,595+62.6% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 14,270 | $482.7 萬 | 0.24% | +906+6.8% | 加碼 |
| Benin Management CORP | 14,221 | $481.1 萬 | 1.53% | −400−2.7% | 減碼 |
| Outlook Wealth Advisors, LLC | 14,087 | $476.6 萬 | 1.56% | +247+1.8% | 加碼 |
| SNS Financial Group, LLC | 13,974 | $472.7 萬 | 0.59% | −429−3.0% | 減碼 |
| IFG Advisors, LLC | 13,914 | $470.7 萬 | 2.16% | +52+0.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,805 | $467.0 萬 | 0.46% | +703+5.4% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 13,734 | $464.6 萬 | 0.97% | +345+2.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 13,527 | $457.6 萬 | 0.85% | +14+0.1% | 加碼 |
| B. Riley Wealth Management, Inc. | 13,386 | $452.8 萬 | 0.35% | −2,002−13.0% | 減碼 |
| Snowden Capital Advisors LLC | 13,249 | $448.2 萬 | 0.22% | +669+5.3% | 加碼 |
| Tortoise Investment Management, LLC | 13,217 | $447.1 萬 | 0.90% | −86−0.6% | 減碼 |
| Miracle Mile Advisors, LLC | 13,167 | $445.4 萬 | 0.21% | +50.0% | 加碼 |
| Oppenheimer & Co Inc | 12,609 | $426.5 萬 | 0.08% | +409+3.4% | 加碼 |
| Montag A & Associates Inc | 12,410 | $419.8 萬 | 0.23% | −91−0.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 12,345 | $417.6 萬 | 1.02% | +281+2.3% | 加碼 |
| Wade G W & Inc | 12,309 | $416.4 萬 | 0.20% | −129−1.0% | 減碼 |
| Steel Peak Wealth Management LLC | 12,216 | $413.2 萬 | 0.28% | −1,413−10.4% | 減碼 |
| Bay Rivers Group | 12,174 | $411.8 萬 | 2.80% | +52+0.4% | 加碼 |
| Henshaw Capital LLC | 12,000 | $405.9 萬 | 0.25% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 11,811 | $399.6 萬 | 0.22% | +40.0% | 加碼 |
| Harvest Investment Services, LLC | 11,761 | $397.8 萬 | 1.62% | −402−3.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,741 | $397.2 萬 | 0.34% | +2,471+26.7% | 加碼 |
| Armbruster Capital Management, Inc. | 11,509 | $389.3 萬 | 1.11% | +151+1.3% | 加碼 |
| US Bancorp | 11,201 | $378.9 萬 | 0.01% | −9,993−47.2% | 減碼 |
| StoneX Group Inc. | 11,161 | $378.4 萬 | 0.54% | +589+5.6% | 加碼 |
| Greystone Financial Group, LLC | 10,665 | $360.8 萬 | 1.07% | −3,247−23.3% | 減碼 |
| GFS Advisors, LLC | 10,637 | $359.8 萬 | 0.78% | −682−6.0% | 減碼 |
| Transcend Wealth Collective, LLC | 9,971 | $356.5 萬 | 0.32% | +9,971 | 新進 |
| Kestra Private Wealth Services, LLC | 10,452 | $353.6 萬 | 0.20% | +846+8.8% | 加碼 |
| Kovack Advisors, Inc. | 10,415 | $352.3 萬 | 0.38% | +819+8.5% | 加碼 |