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 |
|---|---|---|---|---|---|
| MAI Capital Management | 4,881 | $165.1 萬 | 0.03% | +35+0.7% | 加碼 |
| Huntington National Bank | – | $161.9 萬 | 0.02% | – | – |
| Bessemer Group Inc | 4,787 | $161.9 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,787 | $161.9 萬 | 0.04% | +544+12.8% | 加碼 |
| InterOcean Capital Group, LLC | 4,750 | $160.7 萬 | 0.08% | +2,400+102.1% | 加碼 |
| Wolverine Trading, LLC | 4,675 | $160.7 萬 | 0.03% | +4,675 | 新進 |
| ING Groep NV | 4,722 | $159.7 萬 | 0.02% | −758−13.8% | 減碼 |
| Tocqueville Asset Management L.P. | 4,663 | $157.7 萬 | 0.02% | +100+2.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,647 | $157.2 萬 | 0.08% | +83+1.8% | 加碼 |
| Deutsche Bank AG | 4,622 | $156.4 萬 | 0.00% | −578−11.1% | 減碼 |
| Change Path, LLC | 4,613 | $156.1 萬 | 0.09% | −203−4.2% | 減碼 |
| Focus Financial Network, Inc. | 4,519 | $153.2 萬 | 0.20% | −94−2.0% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 4,478 | $151.5 萬 | 0.55% | −57−1.3% | 減碼 |
| Cambridge Advisors Inc. | 4,476 | $151.4 萬 | 0.37% | −69−1.5% | 減碼 |
| Lakeview Capital Partners, LLC | 4,459 | $150.8 萬 | 0.70% | +386+9.5% | 加碼 |
| Kelman-Lazarov, Inc. | 4,445 | $150.4 萬 | 0.53% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 4,302 | $145.5 萬 | 1.01% | +48+1.1% | 加碼 |
| Banta Asset Management LP | 4,212 | $145.3 萬 | 1.40% | 00.0% | 不變 |
| NBT Bank N A | 4,260 | $144.1 萬 | 0.20% | −184−4.1% | 減碼 |
| Perennial Investment Advisors, LLC | 4,173 | $141.3 萬 | 0.50% | +4,173 | 新進 |
| Apriem Advisors | 4,150 | $140.4 萬 | 0.20% | 00.0% | 不變 |
| Ieq Capital, LLC | 4,133 | $139.8 萬 | 0.04% | 00.0% | 不變 |
| BFT Financial Group, LLC | 4,058 | $137.3 萬 | 0.25% | +585+16.8% | 加碼 |
| Grandview Asset Management LLC | 4,015 | $135.8 萬 | 1.40% | −67−1.6% | 減碼 |
| Csenge Advisory Group | 3,944 | $135.4 萬 | 0.11% | −298−7.0% | 減碼 |
| Ashford Advisors, LLC | 4,000 | $135.3 萬 | 0.50% | 00.0% | 不變 |
| Bingham Osborn & Scarborough LLC | 3,952 | $134.0 萬 | 0.09% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,933 | $133.0 萬 | 0.14% | +686+21.1% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 3,926 | $132.8 萬 | 0.86% | +1,712+77.3% | 加碼 |
| Community Trust & Investment Co | 3,900 | $131.9 萬 | 0.11% | 00.0% | 不變 |
| Trexquant Investment LP | 3,891 | $131.6 萬 | 0.10% | +884+29.4% | 加碼 |
| Samalin Investment Counsel, LLC | 3,852 | $130.3 萬 | 0.85% | +1,895+96.8% | 加碼 |
| Regentatlantic Capital LLC | 3,848 | $130.2 萬 | 0.04% | +270+7.5% | 加碼 |
| J. Goldman & Co LP | 3,808 | $128.8 萬 | 0.11% | +3,808 | 新進 |
| Cypress Capital, LLC | 3,805 | $128.7 萬 | 0.16% | +3,805 | 新進 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,798 | $128.5 萬 | 0.74% | 00.0% | 不變 |
| Raymond James Trust N.A. | 3,789 | $128.2 萬 | 0.04% | +145+4.0% | 加碼 |
| Roundview Capital LLC | 3,768 | $127.5 萬 | 0.14% | −50−1.3% | 減碼 |
| Connecticut Wealth Management, LLC | 3,748 | $126.8 萬 | 0.11% | 00.0% | 不變 |
| Banco Santander, S.A. | 3,700 | $125.2 萬 | 0.01% | +3,700 | 新進 |
| Evoke Wealth, LLC | 3,668 | $124.3 萬 | 0.05% | −86−2.3% | 減碼 |
| KCM Investment Advisors LLC | 3,670 | $124.2 萬 | 0.05% | +50+1.4% | 加碼 |
| Country Club Trust Company, n.a. | 3,590 | $123.4 萬 | 0.11% | 00.0% | 不變 |
| Davenport & Co LLC | 3,640 | $123.1 萬 | 0.01% | −414−10.2% | 減碼 |
| Edge Capital Group, LLC | 3,630 | $122.8 萬 | 0.10% | 00.0% | 不變 |
| Motco | 3,627 | $122.7 萬 | 0.08% | −46−1.3% | 減碼 |
| Essex Financial Services, Inc. | 3,612 | $122.2 萬 | 0.14% | +506+16.3% | 加碼 |
| SOL Capital Management CO | 3,585 | $121.3 萬 | 0.24% | −50−1.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 3,556 | $120.3 萬 | 0.09% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 3,550 | $120.1 萬 | 0.20% | 00.0% | 不變 |
| Millennium Management LLC | 3,542 | $119.8 萬 | 0.00% | −10,596−74.9% | 減碼 |
| Central Trust Co | 3,520 | $119.1 萬 | 0.04% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 3,515 | $118.9 萬 | 0.59% | −100−2.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 3,219 | $117.3 萬 | 0.40% | +361+12.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,443 | $116.5 萬 | 0.04% | +1,180+52.1% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 3,414 | $115.5 萬 | 0.56% | +8+0.2% | 加碼 |
| Financial Architects, Inc | 3,396 | $114.9 萬 | 0.17% | +10.0% | 加碼 |
| Keebeck Alpha, LP | 3,330 | $112.7 萬 | 0.35% | +681+25.7% | 加碼 |
| Resonant Capital Advisors, LLC | 3,300 | $112.1 萬 | 0.20% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 3,297 | $111.5 萬 | 0.96% | −79−2.3% | 減碼 |
| V Wealth Advisors LLC | 3,271 | $110.7 萬 | 0.17% | +50+1.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 3,265 | $110.5 萬 | 0.21% | +3,265 | 新進 |
| Wealth Management Partners, LLC | 3,251 | $110.0 萬 | 0.82% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 3,250 | $110.0 萬 | 0.26% | +7+0.2% | 加碼 |
| Investors Financial Group, LLC | 3,181 | $107.6 萬 | 0.57% | −259−7.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 3,138 | $106.2 萬 | 0.25% | +5+0.2% | 加碼 |
| Sepio Capital, LP | 3,121 | $105.6 萬 | 0.09% | +2,000+178.4% | 加碼 |
| Flputnam Investment Management Co | 3,116 | $105.4 萬 | 0.04% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 3,110 | $105.2 萬 | 0.30% | −2,107−40.4% | 減碼 |
| Geneos Wealth Management Inc. | 3,061 | $105.0 萬 | 0.04% | +93+3.1% | 加碼 |
| Stelac Advisory Services LLC | 3,036 | $102.7 萬 | 0.28% | +502+19.8% | 加碼 |
| Northern Capital Management, Inc. | 3,014 | $102.0 萬 | 0.87% | 00.0% | 不變 |
| Commerce Bank | 3,002 | $101.6 萬 | 0.01% | +56+1.9% | 加碼 |
| Biltmore Capital Advisors LLC | 3,000 | $101.5 萬 | 0.19% | +3,000 | 新進 |
| Ashton Thomas Private Wealth, LLC | 3,000 | $101.5 萬 | 0.15% | +3,000 | 新進 |
| Noesis Capital Mangement Corp | 2,968 | $100.4 萬 | 0.20% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 2,883 | $98.0 萬 | 0.09% | 00.0% | 不變 |
| Mission Wealth Management, LP | 2,872 | $97.2 萬 | 0.05% | +25+0.9% | 加碼 |
| Pinz Capital Management, LP | 2,851 | $96.4 萬 | 0.44% | +2,851 | 新進 |
| Grimes & Company, Inc. | 2,816 | $95.3 萬 | 0.04% | +118+4.4% | 加碼 |
| CRA Financial Services, LLC | 2,817 | $95.3 萬 | 0.32% | +580+25.9% | 加碼 |
| First PREMIER Bank | 2,800 | $94.8 萬 | 0.27% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,796 | $94.6 萬 | 0.00% | +104+3.9% | 加碼 |
| Mid Atlantic Financial Management Inc | 2,771 | $93.8 萬 | 0.06% | −54−1.9% | 減碼 |
| Chilton Investment Co LLC | 2,770 | $93.7 萬 | 0.02% | +2,770 | 新進 |
| Pegasus Asset Management, Inc. | 2,765 | $93.5 萬 | 0.43% | −100−3.5% | 減碼 |
| Winthrop Advisory Group LLC | 18,132 | $93.3 萬 | 0.21% | +17,044+1,566.5% | 加碼 |
| Pacific Financial Group Inc | 2,746 | $92.9 萬 | 0.66% | −282−9.3% | 減碼 |
| Eaton Vance Management | 2,886 | $92.5 萬 | 0.00% | +3+0.1% | 加碼 |
| HBK Sorce Advisory LLC | 2,730 | $92.4 萬 | 0.05% | −164−5.7% | 減碼 |
| GYL Financial Synergies, LLC | 2,717 | $91.9 萬 | 0.47% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 2,692 | $91.1 萬 | 0.09% | −2,221−45.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,690 | $91.0 萬 | 0.01% | −997−27.0% | 減碼 |
| Lido Advisors, LLC | 2,692 | $91.0 萬 | 0.02% | +509+23.3% | 加碼 |
| Covington Capital Management | 2,688 | $90.9 萬 | 0.03% | +185+7.4% | 加碼 |
| Trustcore Financial Services, LLC | 2,680 | $90.7 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,676 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 2,617 | $88.5 萬 | 0.17% | −664−20.2% | 減碼 |
| Lazard Asset Management LLC | 2,585 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 2,559 | $86.6 萬 | 0.13% | +10.0% | 加碼 |