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 |
|---|---|---|---|---|---|
| Cowa, LLC | 17,765 | $645.4 萬 | 3.25% | −1,499−7.8% | 減碼 |
| Birinyi Associates Inc | 18,045 | $655.8 萬 | 2.05% | −500−2.7% | 減碼 |
| King Wealth | 18,062 | $656.2 萬 | 1.22% | +145+0.8% | 加碼 |
| Financial Advocates Investment Management | 18,174 | $660.3 萬 | 0.47% | +1,273+7.5% | 加碼 |
| Wealth Enhancement & Preservation of GA, LLC | 18,269 | $663.8 萬 | 4.48% | +448+2.5% | 加碼 |
| Pettinga Financial Advisors, LLC | 18,327 | $665.9 萬 | 1.62% | +1,610+9.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 18,440 | $670.0 萬 | 3.56% | +18,440 | 新進 |
| Murphy Capital Management Inc | 18,697 | $679.3 萬 | 0.73% | −68−0.4% | 減碼 |
| AlphaStar Capital Management, LLC | 19,053 | $687.4 萬 | 0.55% | −2,753−12.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,064 | $692.6 萬 | 1.39% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,148 | $695.2 萬 | 0.09% | +883+4.8% | 加碼 |
| TBH Global Asset Management, LLC | 19,202 | $697.7 萬 | 1.45% | +281+1.5% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 19,399 | $704.8 萬 | 3.12% | −3,605−15.7% | 減碼 |
| Washington Capital Management Inc | 19,416 | $705.4 萬 | 5.71% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 19,547 | $710.5 萬 | 0.61% | +283+1.5% | 加碼 |
| Fortune 45 LLC | 19,827 | $720.3 萬 | 6.33% | +19,827 | 新進 |
| Select Asset Management & Trust | 19,863 | $721.7 萬 | 4.77% | +11,558+139.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 20,149 | $732.2 萬 | 0.70% | +828+4.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,163 | $732.6 萬 | 0.13% | −4,378−17.8% | 減碼 |
| Cetera Investment Advisers | 20,342 | $739.1 萬 | 0.11% | +956+4.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 20,401 | $741.2 萬 | 0.46% | +12,974+174.7% | 加碼 |
| Sowell Financial Services LLC | 20,712 | $752.5 萬 | 0.43% | +689+3.4% | 加碼 |
| Oak Harvest Investment Services | 21,372 | $776.5 萬 | 1.93% | +2,524+13.4% | 加碼 |
| Brown Advisory Inc | 21,717 | $788.9 萬 | 0.01% | +5,032+30.2% | 加碼 |
| Jane Street Group, LLC | 21,833 | $793.2 萬 | 0.02% | −6,649−23.3% | 減碼 |
| TrueWealth Advisors, LLC | 22,600 | $821.1 萬 | 3.69% | +784+3.6% | 加碼 |
| Secure Asset Management, LLC | 22,628 | $822.1 萬 | 3.33% | +2,141+10.5% | 加碼 |
| Intergy Private Wealth, LLC | 23,295 | $846.4 萬 | 6.61% | +23,295 | 新進 |
| GHP Investment Advisors, Inc. | 23,606 | $857.7 萬 | 0.61% | −519−2.2% | 減碼 |
| NTV Asset Management LLC | 23,999 | $871.9 萬 | 1.45% | +267+1.1% | 加碼 |
| Amplius Wealth Advisors, LLC | 24,326 | $883.8 萬 | 1.22% | +24,326 | 新進 |
| Denver Wealth Management, Inc. | 24,415 | $887.0 萬 | 8.51% | +24,415 | 新進 |
| Daiwa Securities Group Inc. | 24,500 | $890.1 萬 | 0.05% | −5,580−18.6% | 減碼 |
| Kestra Advisory Services, LLC | 25,338 | $920.6 萬 | 0.09% | −358−1.4% | 減碼 |
| Prospera Financial Services Inc | 25,359 | $921.7 萬 | 0.40% | +4,188+19.8% | 加碼 |
| Hilltop Holdings Inc. | 25,661 | $932.2 萬 | 0.97% | +2,873+12.6% | 加碼 |
| Triumph Capital Management | 25,859 | $939.5 萬 | 4.07% | +2,139+9.0% | 加碼 |
| M&T Bank Corp | 26,203 | $951.9 萬 | 0.04% | −177−0.7% | 減碼 |
| IFG Advisory, LLC | 26,224 | $952.7 萬 | 0.93% | +216+0.8% | 加碼 |
| TD Waterhouse Canada Inc. | 25,951 | $955.1 萬 | 0.09% | +25,951 | 新進 |
| Pittenger & Anderson Inc | 26,315 | $956.1 萬 | 0.44% | +152+0.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 26,776 | $972.8 萬 | 0.75% | +25,417+1,870.3% | 加碼 |
| Main Management Fund Advisors LLC | 26,800 | $973.7 萬 | 8.04% | +2,000+8.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 26,929 | $978.4 萬 | 0.36% | +252+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,003 | $983.1 萬 | 0.05% | +27,003 | 新進 |
| Strategic Wealth Designers | 27,086 | $984.1 萬 | 2.56% | +2,251+9.1% | 加碼 |
| Ameritas Advisory Services, LLC | 27,198 | $988.1 萬 | 0.36% | +27,198 | 新進 |
| Stratos Wealth Partners, LTD. | 27,503 | $999.3 萬 | 0.22% | +11,244+69.2% | 加碼 |
| Mechanics Bank Trust Department | 27,630 | $1,004 萬 | 1.48% | −435−1.5% | 減碼 |
| First Heartland Consultants, Inc. | 27,877 | $1,013 萬 | 1.34% | +22,629+431.2% | 加碼 |
| Flow Traders U.S. LLC | 28,000 | $1,017 萬 | 0.54% | +4,751+20.4% | 加碼 |
| Whittier Trust Co | 28,822 | $1,047 萬 | 0.17% | −214−0.7% | 減碼 |
| Keybank National Association | 29,088 | $1,057 萬 | 0.04% | −220−0.8% | 減碼 |
| Main Management LLC | 29,200 | $1,061 萬 | 1.06% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 29,368 | $1,067 萬 | 0.11% | +3,284+12.6% | 加碼 |
| Avantax Advisory Services, Inc. | 30,107 | $1,094 萬 | 0.16% | +268+0.9% | 加碼 |
| Baird Financial Group, Inc. | 31,015 | $1,127 萬 | 0.03% | +252+0.8% | 加碼 |
| Pinnacle Family Advisors, LLC | 31,222 | $1,134 萬 | 5.14% | +31,222 | 新進 |
| Pinnacle Holdings, LLC | 31,618 | $1,149 萬 | 4.83% | −198−0.6% | 減碼 |
| All Terrain Financial Advisors, LLC | 33,592 | $1,221 萬 | 5.18% | +4,098+13.9% | 加碼 |
| L & S Advisors Inc | 34,652 | $1,259 萬 | 1.36% | +3,975+13.0% | 加碼 |
| Meridian Wealth Management, LLC | 37,083 | $1,347 萬 | 1.44% | −5,098−12.1% | 減碼 |
| Investment Management of Virginia LLC | 37,498 | $1,362 萬 | 2.20% | −14,761−28.2% | 減碼 |
| Cetera Advisor Networks LLC | 37,613 | $1,367 萬 | 0.17% | −1,776−4.5% | 減碼 |
| FMR LLC | 37,684 | $1,369 萬 | 0.00% | +1,701+4.7% | 加碼 |
| Taiyo Life Insurance Co | 40,000 | $1,453 萬 | 2.07% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 40,318 | $1,465 萬 | 0.46% | −453−1.1% | 減碼 |
| Summit Asset Management, LLC | 41,203 | $1,497 萬 | 4.24% | +337+0.8% | 加碼 |
| GenWealth Group, Inc. | 43,840 | $1,593 萬 | 4.31% | +359+0.8% | 加碼 |
| National Bank of Canada | 43,934 | $1,597 萬 | 0.07% | +43,934 | 新進 |
| HSBC Holdings PLC | 40,753 | $1,631 萬 | 0.02% | −20,390−33.3% | 減碼 |
| MKT Advisors LLC | 48,380 | $1,652 萬 | 12.94% | +48,380 | 新進 |
| American Planning Services, Inc. | 45,739 | $1,662 萬 | 14.71% | +45,739 | 新進 |
| Janney Montgomery Scott LLC | 45,986 | $1,671 萬 | 0.06% | +8,783+23.6% | 加碼 |
| CTC LLC | 46,662 | $1,695 萬 | 0.39% | +46,662 | 新進 |
| Pinnacle Associates Ltd | 46,866 | $1,703 萬 | 0.29% | −4,767−9.2% | 減碼 |
| Mariner, LLC | 47,265 | $1,717 萬 | 0.07% | +2,910+6.6% | 加碼 |
| CIBC World Markets Inc. | 47,745 | $1,735 萬 | 0.06% | +2,155+4.7% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $1,760 萬 | 1.15% | 00.0% | 不變 |
| Regions Financial Corp | 48,702 | $1,770 萬 | 0.14% | +2,413+5.2% | 加碼 |
| AMG National Trust Bank | 49,409 | $1,795 萬 | 0.54% | −173−0.3% | 減碼 |
| Marshall Wace, LLP | 50,195 | $1,824 萬 | 0.04% | +50,195 | 新進 |
| Integrated Wealth Concepts LLC | 51,426 | $1,868 萬 | 0.56% | +7,027+15.8% | 加碼 |
| Northern Trust Corp | 51,480 | $1,870 萬 | 0.00% | +2,997+6.2% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 51,544 | $1,873 萬 | 10.32% | +1,155+2.3% | 加碼 |
| Clear Street Markets LLC | 51,644 | $1,876 萬 | 1.68% | +28,144+119.8% | 加碼 |
| Cetera Advisors LLC | 52,932 | $1,923 萬 | 0.39% | −7,132−11.9% | 減碼 |
| Smith Anglin Financial, LLC | 52,936 | $1,923 萬 | 3.28% | −978−1.8% | 減碼 |
| AAFCPAs Wealth Management, LLC | 52,981 | $1,925 萬 | 13.93% | +380+0.7% | 加碼 |
| Davidson Capital Management Inc. | 53,611 | $1,948 萬 | 10.67% | +703+1.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 53,709 | $1,951 萬 | 0.24% | +53,708+5,370,800.0% | 加碼 |
| Creative Planning | 54,654 | $1,986 萬 | 0.03% | −1,027−1.8% | 減碼 |
| Meitav Dash Investments Ltd | 55,191 | $2,009 萬 | 0.33% | +2,815+5.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 55,334 | $2,010 萬 | 0.31% | +158+0.3% | 加碼 |
| Washburn Capital Management, Inc. | 58,122 | $2,112 萬 | 12.55% | +1,296+2.3% | 加碼 |
| Eagle Capital Management, LLC | 59,551 | $2,164 萬 | 5.67% | +1,735+3.0% | 加碼 |
| Jump Financial, LLC | 60,175 | $2,186 萬 | 1.37% | −59,666−49.8% | 減碼 |
| Conservest Capital Advisors, Inc. | 60,272 | $2,190 萬 | 2.35% | −762−1.2% | 減碼 |
| Johnson Midwest Financial, LLC | 60,701 | $2,205 萬 | 16.54% | +60,447+23,798.0% | 加碼 |
| Qube Research & Technologies Ltd | 62,314 | $2,264 萬 | 0.17% | +62,314 | 新進 |