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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 2,147 | $78.1 萬 | 0.04% | +121+6.0% | 加碼 |
| Verity Asset Management, Inc. | 2,156 | $78.3 萬 | 0.46% | −3−0.1% | 減碼 |
| Fieldpoint Private Securities, LLC | 2,155 | $78.3 萬 | 0.15% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 2,160 | $78.5 萬 | 0.52% | 00.0% | 不變 |
| Cozad Asset Management Inc | 2,165 | $78.7 萬 | 0.11% | +23+1.1% | 加碼 |
| CWM, LLC | 2,179 | $79.2 萬 | 0.01% | +2,179 | 新進 |
| Ayalon Holdings Ltd. | 2,185 | $79.5 萬 | 0.27% | −7,475−77.4% | 減碼 |
| Sawtooth Solutions, LLC | 2,192 | $79.6 萬 | 0.09% | +1,096+100.0% | 加碼 |
| Quadrant Capital Group LLC | 2,197 | $79.8 萬 | 0.10% | 00.0% | 不變 |
| Emery Howard Portfolio Management, Inc. | 2,213 | $80.4 萬 | 0.10% | −108−4.7% | 減碼 |
| Investment House LLC | 2,238 | $81.3 萬 | 0.05% | +2,238 | 新進 |
| Bedell Frazier Investment Counseling, LLC | 2,245 | $81.6 萬 | 0.20% | +1,353+151.7% | 加碼 |
| Beaumont Financial Partners, LLC | 2,266 | $82.3 萬 | 0.06% | +80+3.7% | 加碼 |
| Lincoln National Corp | 2,267 | $82.3 萬 | 0.02% | +270+13.5% | 加碼 |
| Signature Securities Group Corporation | 2,277 | $82.8 萬 | 0.25% | +337+17.4% | 加碼 |
| Howe & Rusling Inc | 2,285 | $83.0 萬 | 0.10% | −3−0.1% | 減碼 |
| Fort Point Capital Partners LLC | 2,301 | $83.6 萬 | 0.12% | +13+0.6% | 加碼 |
| Truehand, Inc | 2,320 | $84.3 萬 | 0.49% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 2,322 | $84.4 萬 | 0.09% | +503+27.7% | 加碼 |
| Zimmermann Investment Management & Planning LLC | 2,324 | $84.4 萬 | 0.47% | +2,324 | 新進 |
| WESCAP Management Group, Inc. | 2,326 | $84.5 萬 | 0.23% | +10+0.4% | 加碼 |
| MUFG Americas Holdings Corp | 2,345 | $85.2 萬 | 0.02% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 2,345 | $85.2 萬 | 0.27% | +11+0.5% | 加碼 |
| First City Capital Management, Inc. | 2,455 | $86.2 萬 | 0.48% | +290+13.4% | 加碼 |
| Trexquant Investment LP | 2,377 | $86.4 萬 | 0.05% | −1,514−38.9% | 減碼 |
| Camden Capital, LLC | 2,386 | $86.7 萬 | 0.19% | +677+39.6% | 加碼 |
| Legacy Advisors, LLC | 2,445 | $88.8 萬 | 0.33% | 00.0% | 不變 |
| Clarity Wealth Advisors, LLC | 2,456 | $89.2 萬 | 0.41% | +311+14.5% | 加碼 |
| FDx Advisors, Inc. | 2,465 | $89.6 萬 | 0.02% | +2,465 | 新進 |
| Wetherby Asset Management Inc | 2,468 | $89.7 萬 | 0.05% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 2,489 | $90.4 萬 | 0.06% | +11+0.4% | 加碼 |
| Trustcore Financial Services, LLC | 2,490 | $90.5 萬 | 0.10% | −190−7.1% | 減碼 |
| Private Portfolio Partners LLC | 2,518 | $91.5 萬 | 0.23% | +70+2.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,518 | $91.5 萬 | 0.43% | +825+48.7% | 加碼 |
| Kovack Advisors, Inc. | 2,541 | $92.3 萬 | 0.09% | −7,874−75.6% | 減碼 |
| Citizens & Northern Corp | 2,543 | $92.4 萬 | 0.33% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 2,548 | $92.6 萬 | 0.50% | +2,548 | 新進 |
| Lazard Asset Management LLC | 2,585 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 2,605 | $94.6 萬 | 0.06% | +887+51.6% | 加碼 |
| CRA Financial Services, LLC | 2,612 | $94.9 萬 | 0.28% | −205−7.3% | 減碼 |
| Duncker Streett & Co Inc | 2,618 | $95.1 萬 | 0.16% | +10.0% | 加碼 |
| Keebeck Alpha, LP | 2,644 | $96.1 萬 | 0.35% | −686−20.6% | 減碼 |
| JFS Wealth Advisors, LLC | 2,644 | $96.1 萬 | 0.09% | +578+28.0% | 加碼 |
| Lido Advisors, LLC | 2,666 | $96.8 萬 | 0.02% | −26−1.0% | 減碼 |
| Alliancebernstein L.P. | 2,676 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 2,688 | $97.6 萬 | 0.03% | 00.0% | 不變 |
| Smith, Moore & Co. | 2,701 | $98.1 萬 | 0.14% | +142+5.5% | 加碼 |
| GYL Financial Synergies, LLC | 2,717 | $98.7 萬 | 0.27% | 00.0% | 不變 |
| Grimes & Company, Inc. | 2,742 | $99.6 萬 | 0.05% | −74−2.6% | 減碼 |
| Pacific Financial Group Inc | 2,746 | $99.6 萬 | 0.65% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 2,750 | $99.9 萬 | 0.41% | −15−0.5% | 減碼 |
| Chilton Investment Co LLC | 2,770 | $100.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,768 | $100.6 萬 | 0.00% | +235+9.3% | 加碼 |
| Maxele Advisors, LLC | 2,781 | $101.0 萬 | 1.17% | +2,781 | 新進 |
| First PREMIER Bank | 2,800 | $101.8 萬 | 0.26% | 00.0% | 不變 |
| Hancock Whitney Corp | 2,810 | $102.1 萬 | 0.03% | +610+27.7% | 加碼 |
| HBK Sorce Advisory LLC | 2,814 | $102.2 萬 | 0.05% | +84+3.1% | 加碼 |
| Founders Financial Alliance, LLC | 2,818 | $102.4 萬 | 0.41% | +1,106+64.6% | 加碼 |
| Etfidea, LLC | 2,873 | $104.4 萬 | 0.42% | +2,873 | 新進 |
| Keystone Wealth Services, LLC | 2,880 | $104.6 萬 | 0.42% | +2,880 | 新進 |
| Eaton Vance Management | 2,906 | $105.6 萬 | 0.00% | +20+0.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 3,135 | $107.3 萬 | 0.44% | −84−2.6% | 減碼 |
| V Wealth Advisors LLC | 2,981 | $108.3 萬 | 0.16% | −290−8.9% | 減碼 |
| Fifth Third Bancorp | 2,990 | $108.6 萬 | 0.00% | +194+6.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 3,000 | $109.0 萬 | 0.11% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 3,013 | $109.5 萬 | 0.66% | −839−21.8% | 減碼 |
| Northern Capital Management, Inc. | 3,014 | $109.5 萬 | 0.87% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,061 | $111.2 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 3,082 | $112.0 萬 | 0.01% | +80+2.7% | 加碼 |
| Atlas Private Wealth Advisors | 3,097 | $112.5 萬 | 0.52% | +2,882+1,340.5% | 加碼 |
| Sepio Capital, LP | 3,121 | $113.4 萬 | 0.09% | 00.0% | 不變 |
| Spring Capital Management, LLC | 3,126 | $113.6 萬 | 0.90% | +3,126 | 新進 |
| LexAurum Advisors, LLC | 3,130 | $113.7 萬 | 0.37% | +857+37.7% | 加碼 |
| Deutsche Bank AG | 3,158 | $114.8 萬 | 0.00% | −1,464−31.7% | 減碼 |
| Investors Financial Group, LLC | 3,164 | $115.0 萬 | 0.54% | −17−0.5% | 減碼 |
| Flputnam Investment Management Co | 3,184 | $115.7 萬 | 0.04% | +68+2.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,219 | $117.0 萬 | 0.03% | +2,419+302.4% | 加碼 |
| Wealth Management Partners, LLC | 3,000 | $118.1 萬 | 0.81% | −251−7.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 3,264 | $118.6 萬 | 0.33% | +14+0.4% | 加碼 |
| Resonant Capital Advisors, LLC | 3,300 | $120.1 萬 | 0.18% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 3,469 | $126.0 萬 | 0.55% | +55+1.6% | 加碼 |
| Heritage Investment Group, Inc. | 3,480 | $126.4 萬 | 1.00% | +3,480 | 新進 |
| Central Trust Co | 3,503 | $127.2 萬 | 0.04% | −17−0.5% | 減碼 |
| Aull & Monroe Investment Management Corp | 3,515 | $127.7 萬 | 0.57% | 00.0% | 不變 |
| Cowen and Company, LLC | 3,530 | $128.3 萬 | 0.12% | +3,530 | 新進 |
| Bradley Foster & Sargent Inc | 3,540 | $128.6 萬 | 0.03% | +3,540 | 新進 |
| Banta Asset Management LP | 3,555 | $129.2 萬 | 0.97% | −657−15.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 3,556 | $129.2 萬 | 0.09% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 3,555 | $129.2 萬 | 0.10% | +863+32.1% | 加碼 |
| SOL Capital Management CO | 3,585 | $130.3 萬 | 0.24% | 00.0% | 不變 |
| Vienna Asset Management LLC | 3,595 | $130.6 萬 | 1.19% | +3,595 | 新進 |
| Fortress Wealth Group, LLC | 3,669 | $131.2 萬 | 0.98% | −2,361−39.2% | 減碼 |
| Motco | 3,615 | $131.3 萬 | 0.08% | −12−0.3% | 減碼 |
| KCM Investment Advisors LLC | 3,620 | $131.5 萬 | 0.05% | −50−1.4% | 減碼 |
| Edge Capital Group, LLC | 3,630 | $131.9 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 3,686 | $133.9 萬 | 0.04% | −103−2.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,687 | $134.0 萬 | 0.04% | +244+7.1% | 加碼 |
| Evoke Wealth, LLC | 3,684 | $134.1 萬 | 0.04% | +16+0.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,715 | $135.0 萬 | 0.13% | −2,716−42.2% | 減碼 |
| Roundview Capital LLC | 3,726 | $135.4 萬 | 0.14% | −42−1.1% | 減碼 |