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 4 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2021/12/31 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
- 962
- 較 2021 年第 3 季 +87 家
- 持有股數
- 2,671 萬
- 較 2021 年第 3 季 −21.2 萬 (−0.8%)
- 總市值
- $97.1 億
- 較 2021 年第 3 季 +$6.10 億 (+6.7%)
- 新進機構
- 157
- 另有 317 家加碼
- 清倉機構
- 70
- 另有 235 家減碼
另有 18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 62,712 | $2,278 萬 | 0.77% | +3,848+6.5% | 加碼 |
| Barings LLC | 63,267 | $2,299 萬 | 0.59% | +63,267 | 新進 |
| Heck Capital Advisors, LLC | 63,780 | $2,317 萬 | 4.21% | +2,635+4.3% | 加碼 |
| JPMorgan Chase & Co | 64,926 | $2,359 萬 | 0.00% | +1,918+3.0% | 加碼 |
| Stephens Inc | 65,152 | $2,367 萬 | 0.36% | −2,037−3.0% | 減碼 |
| Bank of New York Mellon Corp | 67,422 | $2,450 萬 | 0.00% | −2,650−3.8% | 減碼 |
| Susquehanna International Group, LLP | 67,741 | $2,461 萬 | 0.04% | +52,119+333.6% | 加碼 |
| IMC-Chicago, LLC | 68,742 | $2,498 萬 | 1.02% | −15,807−18.7% | 減碼 |
| Millennium Management LLC | 69,004 | $2,507 萬 | 0.03% | +65,462+1,848.2% | 加碼 |
| Johnson Bixby & Associates, LLC | 75,820 | $2,755 萬 | 7.30% | +3,700+5.1% | 加碼 |
| Campbell Wealth Management | 76,033 | $2,762 萬 | 3.16% | +3,133+4.3% | 加碼 |
| Jones Financial Companies LLLP | 77,450 | $2,814 萬 | 0.04% | −846−1.1% | 減碼 |
| Financial Advisory Group | 86,068 | $3,127 萬 | 6.16% | −286−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 88,643 | $3,221 萬 | 0.15% | −3,641−3.9% | 減碼 |
| MML Investors Services, LLC | 88,954 | $3,232 萬 | 0.23% | +18,089+25.5% | 加碼 |
| SG Americas Securities, LLC | 94,306 | $3,426 萬 | 0.23% | −385,005−80.3% | 減碼 |
| Steel Peak Wealth Management LLC | 95,032 | $3,453 萬 | 2.08% | +82,816+677.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 96,095 | $3,491 萬 | 0.44% | +5,488+6.1% | 加碼 |
| Capital Wealth Planning, LLC | 96,773 | $3,516 萬 | 0.78% | +78,942+442.7% | 加碼 |
| Blair William & Co | 97,150 | $3,530 萬 | 0.11% | +19,971+25.9% | 加碼 |
| First Republic Investment Management, Inc. | 97,395 | $3,539 萬 | 0.08% | +12,530+14.8% | 加碼 |
| Piershale Financial Group, Inc. | 97,756 | $3,552 萬 | 13.54% | +13,531+16.1% | 加碼 |
| Chartist Inc | 99,794 | $3,626 萬 | 16.56% | +3,369+3.5% | 加碼 |
| Credit Suisse AG | 103,834 | $3,774 萬 | 0.03% | −14,305−12.1% | 減碼 |
| Squarepoint Ops LLC | 111,880 | $4,065 萬 | 0.20% | +77,276+223.3% | 加碼 |
| Stifel Financial Corp | 114,435 | $4,158 萬 | 0.05% | +4,751+4.3% | 加碼 |
| Green Square Capital Advisors LLC | 121,179 | $4,403 萬 | 8.70% | 00.0% | 不變 |
| Atria Investments LLC | 121,855 | $4,427 萬 | 0.79% | +10,662+9.6% | 加碼 |
| Brookstone Capital Management | 126,054 | $4,567 萬 | 0.79% | +119,470+1,814.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 126,359 | $4,591 萬 | 0.21% | +37,883+42.8% | 加碼 |
| AE Wealth Management LLC | 127,414 | $4,629 萬 | 0.32% | −16,531−11.5% | 減碼 |
| HighTower Advisors, LLC | 128,879 | $4,683 萬 | 0.10% | +17,739+16.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 129,210 | $4,694 萬 | 0.11% | −30,135−18.9% | 減碼 |
| Private Advisor Group, LLC | 140,294 | $5,097 萬 | 0.38% | +44,172+46.0% | 加碼 |
| Truist Financial Corp | 151,985 | $5,522 萬 | 0.08% | −3,798−2.4% | 減碼 |
| Two Sigma Advisers, LP | 165,100 | $5,998 萬 | 0.15% | +24,400+17.3% | 加碼 |
| Barclays PLC | 180,912 | $6,573 萬 | 0.04% | +13,439+8.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 210,047 | $7,631 萬 | 0.06% | −3,454−1.6% | 減碼 |
| Raymond James & Associates | 228,625 | $8,307 萬 | 0.07% | +48,959+27.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 229,064 | $8,323 萬 | 0.16% | +16,255+7.6% | 加碼 |
| Twin Tree Management, LP | 230,165 | $8,362 萬 | 2.03% | +230,165 | 新進 |
| Arkansas Financial Group, Inc. | 233,801 | $8,494 萬 | 17.05% | +9,587+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 240,184 | $8,726 萬 | 0.20% | +10,285+4.5% | 加碼 |
| Citadel Advisors LLC | 266,935 | $9,698 萬 | 0.10% | −249,852−48.3% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 280,060 | $1.02 億 | 7.29% | +280,060 | 新進 |
| Advisor Group Holdings, Inc. | 283,487 | $1.03 億 | 0.19% | +64,094+29.2% | 加碼 |
| Berkshire Money Management, Inc. | 292,752 | $1.06 億 | 15.56% | +13,130+4.7% | 加碼 |
| Envestnet Asset Management Inc | 317,175 | $1.15 億 | 0.06% | +2,723+0.9% | 加碼 |
| Bank of Montreal | 350,044 | $1.27 億 | 0.07% | +55,799+19.0% | 加碼 |
| Two Sigma Investments, LP | 360,047 | $1.31 億 | 0.32% | −11,953−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 363,259 | $1.32 億 | 0.22% | −27,687−7.1% | 減碼 |
| Goldman Sachs Group Inc | 482,687 | $1.75 億 | 0.04% | −38,637−7.4% | 減碼 |
| Churchill Management Corp | 549,764 | $2.00 億 | 2.78% | +4,171+0.8% | 加碼 |
| Royal Bank of Canada | 566,017 | $2.06 億 | 0.05% | −377,657−40.0% | 減碼 |
| Ameriprise Financial Inc | 593,423 | $2.16 億 | 0.06% | −19,159−3.1% | 減碼 |
| Wolverine Trading, LLC | 823,389 | $3.00 億 | 4.02% | +818,714+17,512.6% | 加碼 |
| UBS Group AG | 994,355 | $3.61 億 | 0.14% | +58,205+6.2% | 加碼 |
| Citigroup Inc | 1,002,477 | $3.64 億 | 0.33% | −306,170−23.4% | 減碼 |
| LPL Financial LLC | 1,071,742 | $3.89 億 | 0.33% | +26,320+2.5% | 加碼 |
| Wells Fargo & Company | 1,232,474 | $4.48 億 | 0.12% | −30,586−2.4% | 減碼 |
| Bank of America Corp | 2,790,061 | $10.1 億 | 0.11% | −295,197−9.6% | 減碼 |
| Morgan Stanley | 3,235,713 | $11.8 億 | 0.15% | +1170.0% | 加碼 |
| Mizuho Bank, Ltd. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Sumitomo Mitsui Financial Group, Inc. | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Forward Management, LLC | 0 | $0 | 0.00% | −256,875−100.0% | 清倉 |
| Broadmark Asset Management LLC | 0 | $0 | 0.00% | −95,868−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −49,845−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −44,278−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −27,431−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,713−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −14,270−100.0% | 清倉 |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,087−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,368−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,579−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −6,242−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −4,722−100.0% | 清倉 |
| Bingham Osborn & Scarborough LLC | 0 | $0 | 0.00% | −3,952−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −3,297−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Noesis Capital Mangement Corp | 0 | $0 | 0.00% | −2,968−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,851−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,690−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | – | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,126−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −1,768−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −1,627−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −1,415−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| FLC Capital Advisors | 0 | $0 | 0.00% | −1,390−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −1,349−100.0% | 清倉 |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −1,210−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −1,149−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,317−100.0% | 清倉 |
| Hall Private Wealth Advisors | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |