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 2 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2022/6/30 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
- 953
- 較 2022 年第 1 季 −25 家
- 持有股數
- 2,779 萬
- 較 2022 年第 1 季 −249.0 萬 (−8.2%)
- 總市值
- $85.4 億
- 較 2022 年第 1 季 −$19.4 億 (−18.5%)
- 新進機構
- 73
- 另有 291 家加碼
- 清倉機構
- 98
- 另有 304 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,152,991 | $9.71 億 | 0.13% | −640,442−16.9% | 減碼 |
| Bank of America Corp | 2,501,704 | $7.70 億 | 0.09% | −876,881−26.0% | 減碼 |
| Nissay Asset Management Corp | 1,895,021 | $5.83 億 | 5.81% | +457,848+31.9% | 加碼 |
| Wells Fargo & Company | 1,370,685 | $4.22 億 | 0.14% | +151,784+12.5% | 加碼 |
| LPL Financial LLC | 1,071,934 | $3.30 億 | 0.31% | −30,250−2.7% | 減碼 |
| UBS Group AG | 955,884 | $2.94 億 | 0.15% | −109,583−10.3% | 減碼 |
| Goldman Sachs Group Inc | 937,580 | $2.89 億 | 0.08% | −776,724−45.3% | 減碼 |
| Royal Bank of Canada | 779,334 | $2.40 億 | 0.07% | +124,271+19.0% | 加碼 |
| Ameriprise Financial Inc | 605,573 | $1.86 億 | 0.07% | +909+0.2% | 加碼 |
| Churchill Management Corp | 579,010 | $1.78 億 | 4.46% | +3,855+0.7% | 加碼 |
| Credit Suisse AG | 432,396 | $1.33 億 | 0.14% | −62,955−12.7% | 減碼 |
| Susquehanna International Group, LLP | 420,415 | $1.29 億 | 0.27% | +405,468+2,712.7% | 加碼 |
| Citigroup Inc | 369,674 | $1.14 億 | 0.15% | −466,884−55.8% | 減碼 |
| Envestnet Asset Management Inc | 337,655 | $1.04 億 | 0.06% | +4,651+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 332,694 | $1.02 億 | 0.18% | −29,344−8.1% | 減碼 |
| Berkshire Money Management, Inc. | 316,249 | $9,735 萬 | 16.17% | −34,303−9.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 303,421 | $9,340 萬 | 0.20% | +35,253+13.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 286,281 | $8,812 萬 | 0.20% | +115,501+67.6% | 加碼 |
| Advisor Group Holdings, Inc. | 258,417 | $7,957 萬 | 0.18% | −20.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 240,363 | $7,399 萬 | 0.07% | +26,911+12.6% | 加碼 |
| Arkansas Financial Group, Inc. | 236,870 | $7,291 萬 | 16.63% | +1,904+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 232,854 | $7,168 萬 | 0.19% | +895+0.4% | 加碼 |
| Bank of Montreal | 224,148 | $7,133 萬 | 0.05% | −208,991−48.3% | 減碼 |
| Forward Management, LLC | 219,123 | $6,745 萬 | 7.36% | +219,123 | 新進 |
| Raymond James & Associates | 204,048 | $6,281 萬 | 0.06% | −2,432−1.2% | 減碼 |
| Truist Financial Corp | 153,117 | $4,713 萬 | 0.09% | −4,452−2.8% | 減碼 |
| Millennium Management LLC | 149,047 | $4,588 萬 | 0.06% | +122,638+464.4% | 加碼 |
| Citadel Advisors LLC | 143,854 | $4,428 萬 | 0.06% | +88,194+158.5% | 加碼 |
| AE Wealth Management LLC | 137,989 | $4,248 萬 | 0.34% | −4,941−3.5% | 減碼 |
| SG Americas Securities, LLC | 127,537 | $3,926 萬 | 0.53% | +56,558+79.7% | 加碼 |
| Two Sigma Investments, LP | 123,500 | $3,802 萬 | 0.13% | +37,650+43.9% | 加碼 |
| Capula Management Ltd | 122,635 | $3,775 萬 | 5.30% | +122,635 | 新進 |
| HighTower Advisors, LLC | 121,444 | $3,739 萬 | 0.10% | −9,569−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 120,438 | $3,707 萬 | 0.20% | −25,486−17.5% | 減碼 |
| Private Advisor Group, LLC | 113,807 | $3,503 萬 | 0.31% | +12,780+12.7% | 加碼 |
| Stifel Financial Corp | 112,475 | $3,462 萬 | 0.05% | +2,302+2.1% | 加碼 |
| Atria Investments LLC | 111,290 | $3,426 萬 | 0.72% | −14,625−11.6% | 減碼 |
| Green Square Capital Advisors LLC | 108,323 | $3,334 萬 | 6.10% | −12,850−10.6% | 減碼 |
| Cutler Group LP | 106,820 | $3,288 萬 | 4.48% | +76,232+249.2% | 加碼 |
| Amplius Wealth Advisors, LLC | 105,717 | $3,254 萬 | 5.26% | +36,662+53.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 102,398 | $3,152 萬 | 0.71% | +56,211+121.7% | 加碼 |
| Beacon Capital Management, LLC | 90,698 | $3,146 萬 | 7.79% | −4,175−4.4% | 減碼 |
| First Republic Investment Management, Inc. | 99,982 | $3,078 萬 | 0.08% | +4,297+4.5% | 加碼 |
| Brookstone Capital Management | 96,373 | $3,021 萬 | 0.67% | −183,701−65.6% | 減碼 |
| Chartist Inc | 94,523 | $2,910 萬 | 18.42% | −4,159−4.2% | 減碼 |
| Squarepoint Ops LLC | 91,136 | $2,805 萬 | 0.26% | +64,447+241.5% | 加碼 |
| HAP Trading, LLC | 90,742 | $2,793 萬 | 3.49% | +11,635+14.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 90,429 | $2,784 萬 | 0.06% | −28,243−23.8% | 減碼 |
| Rockefeller Capital Management L.P. | 89,973 | $2,770 萬 | 0.15% | +18,239+25.4% | 加碼 |
| Wolverine Trading, LLC | 88,967 | $2,758 萬 | 0.87% | +43,672+96.4% | 加碼 |
| Barclays PLC | 84,508 | $2,601 萬 | 0.03% | −144,453−63.1% | 減碼 |
| Financial Advisory Group | 83,760 | $2,578 萬 | 5.48% | −1,623−1.9% | 減碼 |
| IMC-Chicago, LLC | 82,256 | $2,532 萬 | 2.44% | +16,642+25.4% | 加碼 |
| Blair William & Co | 81,310 | $2,503 萬 | 0.11% | −14,157−14.8% | 減碼 |
| Johnson Bixby & Associates, LLC | 79,739 | $2,455 萬 | 5.99% | +2,941+3.8% | 加碼 |
| Campbell Wealth Management | 77,798 | $2,395 萬 | 3.35% | +1,755+2.3% | 加碼 |
| Jones Financial Companies LLLP | 74,863 | $2,358 萬 | 0.04% | −1,254−1.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 75,957 | $2,338 萬 | 0.38% | +373+0.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 75,397 | $2,321 萬 | 6.29% | +27,061+56.0% | 加碼 |
| JPMorgan Chase & Co | 69,696 | $2,145 萬 | 0.00% | +742+1.1% | 加碼 |
| American Portfolios Advisors | 69,227 | $2,131 萬 | 0.88% | −5,485−7.3% | 減碼 |
| CIBC World Markets Inc. | 67,575 | $2,080 萬 | 0.08% | +4,739+7.5% | 加碼 |
| Bank of New York Mellon Corp | 66,407 | $2,044 萬 | 0.00% | −245−0.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 65,823 | $2,026 萬 | 1.56% | +36,499+124.5% | 加碼 |
| Stephens Inc | 63,593 | $1,958 萬 | 0.39% | −3,303−4.9% | 減碼 |
| Creative Planning | 62,687 | $1,930 萬 | 0.03% | +9,551+18.0% | 加碼 |
| Conservest Capital Advisors, Inc. | 60,981 | $1,877 萬 | 2.34% | +379+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 57,407 | $1,767 萬 | 0.23% | +681+1.2% | 加碼 |
| Washburn Capital Management, Inc. | 57,282 | $1,763 萬 | 15.19% | −1,622−2.8% | 減碼 |
| Allworth Financial LP | 56,099 | $1,727 萬 | 0.24% | −27,455−32.9% | 減碼 |
| Integrated Wealth Concepts LLC | 56,080 | $1,726 萬 | 0.54% | −1,247−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 55,479 | $1,716 萬 | 0.08% | +878+1.6% | 加碼 |
| AAFCPAs Wealth Management, LLC | 54,558 | $1,680 萬 | 12.70% | −806−1.5% | 減碼 |
| Meitav Dash Investments Ltd | 53,798 | $1,660 萬 | 0.28% | −175−0.3% | 減碼 |
| Northern Trust Corp | 53,811 | $1,656 萬 | 0.00% | +1,763+3.4% | 加碼 |
| Pinnacle Associates Ltd | 52,616 | $1,620 萬 | 0.35% | +6,762+14.7% | 加碼 |
| MML Investors Services, LLC | 52,490 | $1,616 萬 | 0.12% | −21,468−29.0% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 52,088 | $1,603 萬 | 11.26% | +200+0.4% | 加碼 |
| Captrust Financial Advisors | 50,971 | $1,573 萬 | 0.10% | +36,757+258.6% | 加碼 |
| Heck Capital Advisors, LLC | 50,796 | $1,564 萬 | 3.15% | −5,374−9.6% | 減碼 |
| MKT Advisors LLC | 49,053 | $1,529 萬 | 11.92% | −446−0.9% | 減碼 |
| National Bank of Canada | 49,424 | $1,522 萬 | 0.08% | +4,340+9.6% | 加碼 |
| Regions Financial Corp | 48,549 | $1,494 萬 | 0.14% | −522−1.1% | 減碼 |
| AMG National Trust Bank | 47,843 | $1,484 萬 | 0.55% | −397−0.8% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $1,482 萬 | 1.17% | 00.0% | 不變 |
| Mariner, LLC | 47,896 | $1,474 萬 | 0.06% | +250+0.5% | 加碼 |
| Cetera Investment Advisers | 47,880 | $1,474 萬 | 0.23% | +24,661+106.2% | 加碼 |
| Jane Street Group, LLC | 45,913 | $1,413 萬 | 0.03% | −28,499−38.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,141 | $1,390 萬 | 0.25% | −3,260−6.7% | 減碼 |
| Ameritas Advisory Services, LLC | 42,316 | $1,303 萬 | 0.75% | +2,561+6.4% | 加碼 |
| Pinnacle Financial Partners Inc | 40,189 | $1,237 萬 | 0.44% | −100−0.2% | 減碼 |
| Taiyo Life Insurance Co | 40,000 | $1,231 萬 | 1.63% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 39,692 | $1,222 萬 | 0.24% | +13,503+51.6% | 加碼 |
| L & S Advisors Inc | 39,409 | $1,213 萬 | 2.03% | +779+2.0% | 加碼 |
| FMR LLC | 38,164 | $1,175 萬 | 0.00% | −205−0.5% | 減碼 |
| American Planning Services, Inc. | 36,575 | $1,126 萬 | 12.53% | −2,284−5.9% | 減碼 |
| Meridian Wealth Management, LLC | 36,474 | $1,123 萬 | 0.92% | −106−0.3% | 減碼 |
| Investment Management of Virginia LLC | 36,420 | $1,121 萬 | 2.31% | +2,937+8.8% | 加碼 |
| Echo45 Advisors LLC | 35,671 | $1,098 萬 | 10.37% | +8,953+33.5% | 加碼 |
| All Terrain Financial Advisors, LLC | 34,728 | $1,069 萬 | 5.49% | +1,287+3.8% | 加碼 |