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 3 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2022/9/30 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
- 935
- 較 2022 年第 2 季 −7 家
- 持有股數
- 2,826 萬
- 較 2022 年第 2 季 +61.1 萬 (+2.2%)
- 總市值
- $81.7 億
- 較 2022 年第 2 季 −$3.27 億 (−3.9%)
- 新進機構
- 68
- 另有 291 家加碼
- 清倉機構
- 75
- 另有 286 家減碼
另有 11 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Q3 Asset Management | 22,786 | $654.6 萬 | 4.76% | −1,468−6.1% | 減碼 |
| Steel Peak Wealth Management LLC | 22,755 | $655.5 萬 | 0.50% | −2,840−11.1% | 減碼 |
| NTV Asset Management LLC | 23,615 | $678.5 萬 | 1.43% | −225−0.9% | 減碼 |
| Capital Fund Management S.A. | 24,376 | $700.3 萬 | 0.17% | +24,376 | 新進 |
| Prospera Financial Services Inc | 25,993 | $747.0 萬 | 0.39% | −4,089−13.6% | 減碼 |
| Triumph Capital Management | 26,150 | $751.3 萬 | 4.09% | −2,482−8.7% | 減碼 |
| Whittier Trust Co | 26,360 | $757.3 萬 | 0.16% | −507−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 26,618 | $764.7 萬 | 0.09% | −163−0.6% | 減碼 |
| Mechanics Bank Trust Department | 26,695 | $766.9 萬 | 1.45% | −157−0.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 27,494 | $789.9 萬 | 0.92% | +24,027+693.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,847 | $800.0 萬 | 0.13% | −74,551−72.8% | 減碼 |
| Prudential Financial Inc | 27,413 | $801.0 萬 | 0.01% | −2,842−9.4% | 減碼 |
| Main Management LLC | 28,200 | $810.2 萬 | 1.00% | −300−1.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 28,217 | $810.7 萬 | 0.35% | −130.0% | 減碼 |
| TrueWealth Advisors, LLC | 28,565 | $820.7 萬 | 3.89% | −1,421−4.7% | 減碼 |
| Pittenger & Anderson Inc | 28,699 | $824.5 萬 | 0.50% | +793+2.8% | 加碼 |
| Strategic Wealth Designers | 29,217 | $839.4 萬 | 2.41% | +1,392+5.0% | 加碼 |
| M&T Bank Corp | 29,994 | $861.9 萬 | 0.04% | +160+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 30,220 | $892.4 萬 | 0.10% | −2,300−7.1% | 減碼 |
| Main Management Fund Advisors LLC | 31,100 | $893.5 萬 | 6.41% | +600+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 31,736 | $912.7 萬 | 0.16% | −269−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 32,603 | $936.7 萬 | 0.10% | +954+3.0% | 加碼 |
| Avantax Advisory Services, Inc. | 33,089 | $950.6 萬 | 0.15% | +412+1.3% | 加碼 |
| Eagle Capital Management, LLC | 33,174 | $953.1 萬 | 5.95% | +237+0.7% | 加碼 |
| Oak Harvest Investment Services | 33,565 | $964.3 萬 | 2.57% | +4,084+13.9% | 加碼 |
| Strategic Equity Management | 33,564 | $964.3 萬 | 3.99% | +33,564 | 新進 |
| All Terrain Financial Advisors, LLC | 33,751 | $969.7 萬 | 5.21% | −977−2.8% | 減碼 |
| Pinnacle Holdings, LLC | 33,847 | $972.4 萬 | 4.55% | +24+0.1% | 加碼 |
| Meridian Wealth Management, LLC | 35,832 | $1,030 萬 | 1.11% | −642−1.8% | 減碼 |
| Captrust Financial Advisors | 37,548 | $1,079 萬 | 0.06% | −13,423−26.3% | 減碼 |
| FMR LLC | 37,842 | $1,087 萬 | 0.00% | −322−0.8% | 減碼 |
| L & S Advisors Inc | 37,915 | $1,089 萬 | 1.92% | −1,494−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 37,979 | $1,091 萬 | 0.20% | −7,162−15.9% | 減碼 |
| Echo45 Advisors LLC | 38,776 | $1,114 萬 | 11.30% | +3,105+8.7% | 加碼 |
| Investment Management of Virginia LLC | 39,362 | $1,131 萬 | 2.45% | +2,942+8.1% | 加碼 |
| Flow Traders U.S. LLC | 39,512 | $1,135 萬 | 0.61% | +27,934+241.3% | 加碼 |
| Cerity Partners LLC | 39,529 | $1,136 萬 | 0.14% | +4,881+14.1% | 加碼 |
| Pinnacle Financial Partners Inc | 39,921 | $1,147 萬 | 0.41% | −268−0.7% | 減碼 |
| Taiyo Life Insurance Co | 40,000 | $1,149 萬 | 1.35% | 00.0% | 不變 |
| IFG Advisory, LLC | 40,156 | $1,154 萬 | 1.05% | +13,156+48.7% | 加碼 |
| Capula Management Ltd | 40,416 | $1,161 萬 | 1.43% | −82,219−67.0% | 減碼 |
| Ameritas Advisory Services, LLC | 41,659 | $1,197 萬 | 0.72% | −657−1.6% | 減碼 |
| Baird Financial Group, Inc. | 42,066 | $1,209 萬 | 0.04% | +7,878+23.0% | 加碼 |
| Capital Wealth Planning, LLC | 44,663 | $1,283 萬 | 0.23% | +4,971+12.5% | 加碼 |
| National Bank of Canada | 45,052 | $1,289 萬 | 0.07% | −4,372−8.8% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 47,209 | $1,356 萬 | 4.26% | −28,188−37.4% | 減碼 |
| Regions Financial Corp | 47,556 | $1,366 萬 | 0.14% | −993−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 47,563 | $1,367 萬 | 0.11% | +18,943+66.2% | 加碼 |
| Heck Capital Advisors, LLC | 47,721 | $1,371 萬 | 2.82% | −3,075−6.1% | 減碼 |
| AMG National Trust Bank | 47,852 | $1,375 萬 | 0.52% | +90.0% | 加碼 |
| Synovus Financial Corp | 47,929 | $1,376 萬 | 0.17% | +42,955+863.6% | 加碼 |
| MKT Advisors LLC | 48,425 | $1,391 萬 | 12.09% | −628−1.3% | 減碼 |
| MML Investors Services, LLC | 48,694 | $1,399 萬 | 0.11% | −3,796−7.2% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $1,418 萬 | 1.18% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 50,370 | $1,447 萬 | 0.33% | −2,246−4.3% | 減碼 |
| Toronto Dominion Bank | 50,710 | $1,456 萬 | 0.03% | +50,000+7,042.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 51,371 | $1,476 萬 | 1.13% | −14,452−22.0% | 減碼 |
| Mariner, LLC | 52,093 | $1,497 萬 | 0.06% | +4,197+8.8% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 52,303 | $1,503 萬 | 11.07% | +215+0.4% | 加碼 |
| Cetera Investment Advisers | 52,402 | $1,506 萬 | 0.30% | +4,522+9.4% | 加碼 |
| Northern Trust Corp | 53,862 | $1,548 萬 | 0.00% | +51+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 54,213 | $1,558 萬 | 0.19% | −3,194−5.6% | 減碼 |
| Meitav Dash Investments Ltd | 53,859 | $1,578 萬 | 0.28% | +61+0.1% | 加碼 |
| Allworth Financial LP | 55,390 | $1,591 萬 | 0.20% | −709−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 55,427 | $1,592 萬 | 0.51% | −653−1.2% | 減碼 |
| Brookstone Capital Management | 54,882 | $1,603 萬 | 0.37% | −41,491−43.1% | 減碼 |
| Washburn Capital Management, Inc. | 56,024 | $1,610 萬 | 15.39% | −1,258−2.2% | 減碼 |
| Blair William & Co | 56,068 | $1,611 萬 | 0.07% | −25,242−31.0% | 減碼 |
| Janney Montgomery Scott LLC | 57,696 | $1,658 萬 | 0.07% | +2,217+4.0% | 加碼 |
| Creative Planning | 59,998 | $1,724 萬 | 0.03% | −2,689−4.3% | 減碼 |
| Conservest Capital Advisors, Inc. | – | $1,755 萬 | 2.47% | – | – |
| American Portfolios Advisors | 61,689 | $1,772 萬 | 0.75% | −7,538−10.9% | 減碼 |
| Bank of New York Mellon Corp | 63,062 | $1,812 萬 | 0.00% | −3,345−5.0% | 減碼 |
| Stephens Inc | 64,109 | $1,842 萬 | 0.39% | +516+0.8% | 加碼 |
| Jump Financial, LLC | 64,217 | $1,845 萬 | 0.72% | +64,217 | 新進 |
| HRT Financial LP | 68,847 | $1,978 萬 | 0.21% | +68,847 | 新進 |
| Barclays PLC | 72,022 | $2,069 萬 | 0.02% | −12,486−14.8% | 減碼 |
| Jones Financial Companies LLLP | 72,022 | $2,069 萬 | 0.04% | −2,841−3.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 76,149 | $2,188 萬 | 0.38% | +192+0.3% | 加碼 |
| JPMorgan Chase & Co | 76,830 | $2,207 萬 | 0.00% | +7,134+10.2% | 加碼 |
| Rockefeller Capital Management L.P. | 77,407 | $2,224 萬 | 0.11% | −12,566−14.0% | 減碼 |
| Citadel Advisors LLC | 78,603 | $2,258 萬 | 0.03% | −65,251−45.4% | 減碼 |
| Campbell Wealth Management | 78,916 | $2,267 萬 | 3.28% | +1,118+1.4% | 加碼 |
| Johnson Bixby & Associates, LLC | 80,458 | $2,312 萬 | 5.80% | +719+0.9% | 加碼 |
| Beacon Capital Management, LLC | 76,982 | $2,370 萬 | 7.89% | −13,716−15.1% | 減碼 |
| CIBC World Markets Inc. | 83,627 | $2,403 萬 | 0.10% | +16,052+23.8% | 加碼 |
| Financial Advisory Group | 84,538 | $2,429 萬 | 5.47% | +778+0.9% | 加碼 |
| Balyasny Asset Management LLC | 92,088 | $2,646 萬 | 0.10% | +80,428+689.8% | 加碼 |
| First Republic Investment Management, Inc. | 101,795 | $2,925 萬 | 0.08% | +1,813+1.8% | 加碼 |
| Green Square Capital Advisors LLC | 107,052 | $3,076 萬 | 5.46% | −1,271−1.2% | 減碼 |
| HighTower Advisors, LLC | 115,551 | $3,320 萬 | 0.09% | −5,893−4.9% | 減碼 |
| Atria Investments LLC | 118,019 | $3,391 萬 | 0.75% | +6,729+6.0% | 加碼 |
| HSBC Holdings PLC | 113,083 | $3,393 萬 | 0.06% | +95,192+532.1% | 加碼 |
| Amplius Wealth Advisors, LLC | 119,453 | $3,432 萬 | 6.14% | +13,736+13.0% | 加碼 |
| Private Advisor Group, LLC | 119,675 | $3,438 萬 | 0.40% | +5,868+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 120,493 | $3,462 萬 | 0.20% | +550.0% | 加碼 |
| Two Sigma Advisers, LP | 120,700 | $3,468 萬 | 0.10% | +120,700 | 新進 |
| AE Wealth Management LLC | 121,826 | $3,500 萬 | 0.28% | −16,163−11.7% | 減碼 |
| CM Wealth Advisors LLC | 122,327 | $3,525 萬 | 19.53% | −1,727−1.4% | 減碼 |
| Stifel Financial Corp | 124,316 | $3,572 萬 | 0.06% | +11,841+10.5% | 加碼 |