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。
2022 年第 1 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2022/3/31 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
- 989
- 較 2021 年第 4 季 +42 家
- 持有股數
- 3,031 萬
- 較 2021 年第 4 季 +370.9 萬 (+13.9%)
- 總市值
- $104.9 億
- 較 2021 年第 4 季 +$8.12 億 (+8.4%)
- 新進機構
- 111
- 另有 304 家加碼
- 清倉機構
- 69
- 另有 279 家減碼
另有 15 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,793,433 | $13.2 億 | 0.18% | +557,720+17.2% | 加碼 |
| Bank of America Corp | 3,378,585 | $11.7 億 | 0.12% | +588,524+21.1% | 加碼 |
| Goldman Sachs Group Inc | 1,714,304 | $5.95 億 | 0.15% | +1,231,617+255.2% | 加碼 |
| Nissay Asset Management Corp | 1,437,173 | $4.98 億 | 4.34% | +1,437,173 | 新進 |
| Wells Fargo & Company | 1,218,901 | $4.23 億 | 0.11% | −13,573−1.1% | 減碼 |
| LPL Financial LLC | 1,102,184 | $3.82 億 | 0.33% | +30,442+2.8% | 加碼 |
| UBS Group AG | 1,065,467 | $3.70 億 | 0.16% | +71,112+7.2% | 加碼 |
| Citigroup Inc | 836,558 | $2.90 億 | 0.30% | −165,919−16.6% | 減碼 |
| Royal Bank of Canada | 655,063 | $2.27 億 | 0.06% | +89,046+15.7% | 加碼 |
| Ameriprise Financial Inc | 604,664 | $2.10 億 | 0.06% | +11,241+1.9% | 加碼 |
| Churchill Management Corp | 575,155 | $1.99 億 | 3.52% | +25,391+4.6% | 加碼 |
| Credit Suisse AG | 495,351 | $1.72 億 | 0.15% | +391,517+377.1% | 加碼 |
| Bank of Montreal | 433,139 | $1.53 億 | 0.09% | +83,095+23.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 362,038 | $1.26 億 | 0.20% | −1,221−0.3% | 減碼 |
| Berkshire Money Management, Inc. | 350,552 | $1.22 億 | 17.46% | +57,800+19.7% | 加碼 |
| Envestnet Asset Management Inc | 333,004 | $1.15 億 | 0.06% | +15,829+5.0% | 加碼 |
| Exchange Traded Concepts, LLC | 323,127 | $1.12 億 | 2.25% | +323,127 | 新進 |
| Brookstone Capital Management | 280,074 | $9,612 萬 | 1.88% | +154,020+122.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 268,168 | $9,301 萬 | 0.18% | +39,104+17.1% | 加碼 |
| Advisor Group Holdings, Inc. | 258,419 | $8,839 萬 | 0.18% | −25,068−8.8% | 減碼 |
| Arkansas Financial Group, Inc. | 234,966 | $8,149 萬 | 16.87% | +1,165+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 231,959 | $8,045 萬 | 0.18% | −8,225−3.4% | 減碼 |
| Barclays PLC | 228,961 | $7,941 萬 | 0.06% | +48,049+26.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 213,452 | $7,403 萬 | 0.06% | +3,405+1.6% | 加碼 |
| Raymond James & Associates | 206,480 | $7,162 萬 | 0.06% | −22,145−9.7% | 減碼 |
| Canada Pension Plan Investment Board | 182,000 | $6,312 萬 | 0.08% | +182,000 | 新進 |
| BNP Paribas Arbitrage, SA | 170,780 | $5,923 萬 | 0.12% | +41,570+32.2% | 加碼 |
| Two Sigma Advisers, LP | 159,500 | $5,532 萬 | 0.15% | −5,600−3.4% | 減碼 |
| Truist Financial Corp | 157,569 | $5,465 萬 | 0.09% | +5,584+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 145,924 | $5,061 萬 | 0.23% | +19,565+15.5% | 加碼 |
| AE Wealth Management LLC | 142,930 | $4,957 萬 | 0.34% | +15,516+12.2% | 加碼 |
| HighTower Advisors, LLC | 131,013 | $4,543 萬 | 0.10% | +2,134+1.7% | 加碼 |
| Atria Investments LLC | 125,915 | $4,367 萬 | 0.76% | +4,060+3.3% | 加碼 |
| Green Square Capital Advisors LLC | 121,173 | $4,203 萬 | 6.59% | −60.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 118,672 | $4,116 萬 | 0.97% | +64,963+121.0% | 加碼 |
| HSBC Holdings PLC | 111,143 | $4,035 萬 | 0.06% | +70,390+172.7% | 加碼 |
| Jump Financial, LLC | 111,761 | $3,876 萬 | 1.65% | +51,586+85.7% | 加碼 |
| Stifel Financial Corp | 110,173 | $3,821 萬 | 0.05% | −4,262−3.7% | 減碼 |
| Cadinha & Co LLC | 107,545 | $3,730 萬 | 5.37% | +107,545 | 新進 |
| Private Advisor Group, LLC | 101,027 | $3,504 萬 | 0.27% | −39,267−28.0% | 減碼 |
| Chartist Inc | 98,682 | $3,423 萬 | 17.02% | −1,112−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 95,685 | $3,319 萬 | 0.07% | −1,710−1.8% | 減碼 |
| Blair William & Co | 95,467 | $3,311 萬 | 0.12% | −1,683−1.7% | 減碼 |
| Beacon Capital Management, LLC | 94,873 | $3,291 萬 | 7.83% | +94,873 | 新進 |
| Two Sigma Investments, LP | 85,850 | $2,978 萬 | 0.09% | −274,197−76.2% | 減碼 |
| Financial Advisory Group | 85,383 | $2,961 萬 | 5.75% | −685−0.8% | 減碼 |
| Allworth Financial LP | 83,554 | $2,898 萬 | 0.37% | +75,814+979.5% | 加碼 |
| HAP Trading, LLC | 79,107 | $2,744 萬 | 3.12% | +79,107 | 新進 |
| Johnson Bixby & Associates, LLC | 76,798 | $2,664 萬 | 6.86% | +978+1.3% | 加碼 |
| Jones Financial Companies LLLP | 76,117 | $2,653 萬 | 0.04% | −1,333−1.7% | 減碼 |
| Campbell Wealth Management | 76,043 | $2,637 萬 | 3.21% | +100.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 75,584 | $2,622 萬 | 0.37% | −20,511−21.3% | 減碼 |
| American Portfolios Advisors | 74,712 | $2,591 萬 | 0.88% | +12,000+19.1% | 加碼 |
| Jane Street Group, LLC | 74,412 | $2,581 萬 | 0.05% | +52,579+240.8% | 加碼 |
| MML Investors Services, LLC | 73,958 | $2,565 萬 | 0.18% | −14,996−16.9% | 減碼 |
| Rockefeller Capital Management L.P. | 71,734 | $2,488 萬 | 0.12% | −16,909−19.1% | 減碼 |
| SG Americas Securities, LLC | 70,979 | $2,462 萬 | 0.22% | −23,327−24.7% | 減碼 |
| Amplius Wealth Advisors, LLC | 69,055 | $2,395 萬 | 3.68% | +44,729+183.9% | 加碼 |
| JPMorgan Chase & Co | 68,954 | $2,392 萬 | 0.00% | +4,028+6.2% | 加碼 |
| Stephens Inc | 66,896 | $2,320 萬 | 0.38% | +1,744+2.7% | 加碼 |
| Bank of New York Mellon Corp | 66,652 | $2,312 萬 | 0.00% | −770−1.1% | 減碼 |
| IMC-Chicago, LLC | 65,614 | $2,276 萬 | 1.10% | −3,128−4.6% | 減碼 |
| CIBC World Markets Inc. | 62,836 | $2,179 萬 | 0.07% | +15,091+31.6% | 加碼 |
| Conservest Capital Advisors, Inc. | 60,602 | $2,102 萬 | 2.33% | +330+0.5% | 加碼 |
| Washburn Capital Management, Inc. | 58,904 | $2,043 萬 | 13.39% | +782+1.3% | 加碼 |
| Integrated Wealth Concepts LLC | 57,327 | $1,988 萬 | 0.61% | +5,901+11.5% | 加碼 |
| Cetera Advisor Networks LLC | 56,726 | $1,967 萬 | 0.24% | +19,113+50.8% | 加碼 |
| Heck Capital Advisors, LLC | 56,170 | $1,948 萬 | 3.52% | −7,610−11.9% | 減碼 |
| Citadel Advisors LLC | 55,660 | $1,931 萬 | 0.02% | −211,275−79.1% | 減碼 |
| AAFCPAs Wealth Management, LLC | 55,364 | $1,920 萬 | 12.65% | +2,383+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 54,601 | $1,894 萬 | 0.08% | +8,615+18.7% | 加碼 |
| Meitav Dash Investments Ltd | 53,973 | $1,876 萬 | 0.28% | −1,218−2.2% | 減碼 |
| Creative Planning | 53,136 | $1,843 萬 | 0.03% | −1,518−2.8% | 減碼 |
| Northern Trust Corp | 52,048 | $1,805 萬 | 0.00% | +568+1.1% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 51,888 | $1,800 萬 | 10.55% | +344+0.7% | 加碼 |
| Balyasny Asset Management LLC | 49,821 | $1,728 萬 | 0.08% | +49,821 | 新進 |
| Regions Financial Corp | 49,071 | $1,702 萬 | 0.14% | +369+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 48,401 | $1,679 萬 | 0.26% | −6,933−12.5% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 48,336 | $1,676 萬 | 3.82% | +44,428+1,136.8% | 加碼 |
| AMG National Trust Bank | 48,240 | $1,673 萬 | 0.54% | −1,169−2.4% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $1,671 萬 | 1.16% | 00.0% | 不變 |
| Mariner, LLC | 47,646 | $1,653 萬 | 0.06% | +381+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 46,187 | $1,602 萬 | 0.15% | +26,024+129.1% | 加碼 |
| MKT Advisors LLC | 49,499 | $1,597 萬 | 12.05% | +1,119+2.3% | 加碼 |
| Wolverine Trading, LLC | 45,295 | $1,595 萬 | 0.47% | −778,094−94.5% | 減碼 |
| Pinnacle Associates Ltd | 45,854 | $1,590 萬 | 0.28% | −1,012−2.2% | 減碼 |
| National Bank of Canada | 45,084 | $1,562 萬 | 0.06% | +1,150+2.6% | 加碼 |
| GenWealth Group, Inc. | 44,462 | $1,542 萬 | 4.28% | +622+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 41,641 | $1,444 萬 | 0.13% | −20,673−33.2% | 減碼 |
| Avantax Advisory Services, Inc. | 41,252 | $1,430 萬 | 0.20% | +11,145+37.0% | 加碼 |
| Pinnacle Financial Partners Inc | 40,289 | $1,397 萬 | 0.44% | −29−0.1% | 減碼 |
| Summit Asset Management, LLC | 40,210 | $1,395 萬 | 4.00% | −993−2.4% | 減碼 |
| Taiyo Life Insurance Co | 40,000 | $1,387 萬 | 2.08% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 39,755 | $1,379 萬 | 0.50% | +12,557+46.2% | 加碼 |
| American Planning Services, Inc. | 38,859 | $1,348 萬 | 14.40% | −6,880−15.0% | 減碼 |
| L & S Advisors Inc | 38,630 | $1,340 萬 | 1.59% | +3,978+11.5% | 加碼 |
| FMR LLC | 38,369 | $1,331 萬 | 0.00% | +685+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 37,692 | $1,307 萬 | 0.14% | +12,354+48.8% | 加碼 |
| Meridian Wealth Management, LLC | 36,580 | $1,269 萬 | 1.39% | −503−1.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 33,717 | $1,169 萬 | 0.68% | +13,316+65.3% | 加碼 |