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 4 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2022/12/31 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
- 1,022
- 較 2022 年第 3 季 +112 家
- 持有股數
- 2,922 萬
- 較 2022 年第 3 季 +112.5 萬 (+4.0%)
- 總市值
- $96.1 億
- 較 2022 年第 3 季 +$15.0 億 (+18.4%)
- 新進機構
- 170
- 另有 337 家加碼
- 清倉機構
- 58
- 另有 259 家減碼
另有 25 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,700,255 | $12.3 億 | 0.14% | +510,953+16.0% | 加碼 |
| Bank of America Corp | 2,744,842 | $9.09 億 | 0.11% | −1,2340.0% | 減碼 |
| Wells Fargo & Company | 1,362,999 | $4.52 億 | 0.14% | +11,647+0.9% | 加碼 |
| LPL Financial LLC | 1,198,485 | $3.97 億 | 0.34% | +174,724+17.1% | 加碼 |
| UBS Group AG | 953,509 | $3.16 億 | 0.15% | +112,321+13.4% | 加碼 |
| Ameriprise Financial Inc | 800,337 | $2.64 億 | 0.09% | +217,096+37.2% | 加碼 |
| Royal Bank of Canada | 725,127 | $2.40 億 | 0.07% | +33,198+4.8% | 加碼 |
| Goldman Sachs Group Inc | 698,884 | $2.32 億 | 0.07% | +132,012+23.3% | 加碼 |
| Nissay Asset Management Corp | 570,433 | $1.89 億 | 1.81% | −1,324,588−69.9% | 減碼 |
| Churchill Management Corp | 563,901 | $1.87 億 | 4.52% | −10,353−1.8% | 減碼 |
| Two Sigma Investments, LP | 558,600 | $1.85 億 | 0.60% | +141,500+33.9% | 加碼 |
| Barclays PLC | 494,464 | $1.64 億 | 0.14% | +422,442+586.5% | 加碼 |
| Susquehanna International Group, LLP | 466,435 | $1.55 億 | 0.30% | +334,071+252.4% | 加碼 |
| Credit Suisse AG | 423,762 | $1.40 億 | 0.15% | −20,383−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 380,669 | $1.26 億 | 0.25% | +72,649+23.6% | 加碼 |
| Advisor Group Holdings, Inc. | 370,558 | $1.23 億 | 0.25% | +125,076+51.0% | 加碼 |
| Bank of Montreal | 359,060 | $1.19 億 | 0.09% | −52,239−12.7% | 減碼 |
| Berkshire Money Management, Inc. | 337,746 | $1.12 億 | 17.73% | −4,463−1.3% | 減碼 |
| Envestnet Asset Management Inc | 321,243 | $1.06 億 | 0.06% | +3,100+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 297,959 | $9,872 萬 | 0.15% | −17,320−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 250,680 | $8,306 萬 | 0.20% | +19,816+8.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $8,283 萬 | 0.42% | +250,000 | 新進 |
| The PNC Financial Services Group, Inc. | 240,055 | $7,954 萬 | 0.08% | +20,833+9.5% | 加碼 |
| Arkansas Financial Group, Inc. | 234,780 | $7,779 萬 | 17.05% | −3,280−1.4% | 減碼 |
| Raymond James & Associates | 230,916 | $7,651 萬 | 0.07% | +13,757+6.3% | 加碼 |
| Citigroup Inc | 205,811 | $6,819 萬 | 0.10% | −26,962−11.6% | 減碼 |
| SG Americas Securities, LLC | 201,232 | $6,667 萬 | 0.98% | −1,023−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 156,541 | $5,187 萬 | 0.27% | +36,048+29.9% | 加碼 |
| Truist Financial Corp | 156,052 | $5,170 萬 | 0.09% | +3,738+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 140,757 | $4,664 萬 | 0.03% | +140,757 | 新進 |
| Toronto Dominion Bank | 139,610 | $4,626 萬 | 0.07% | +88,900+175.3% | 加碼 |
| Capital Wealth Planning, LLC | 139,111 | $4,609 萬 | 0.67% | +94,448+211.5% | 加碼 |
| AE Wealth Management LLC | 134,312 | $4,450 萬 | 0.32% | +12,486+10.2% | 加碼 |
| Wealth High Governance Capital Ltda | 125,000 | $4,142 萬 | 29.76% | +125,000 | 新進 |
| First Republic Investment Management, Inc. | 124,300 | $4,118 萬 | 0.09% | +22,505+22.1% | 加碼 |
| Stifel Financial Corp | 124,013 | $4,109 萬 | 0.06% | −303−0.2% | 減碼 |
| CTC LLC | 122,262 | $4,051 萬 | 1.24% | +122,262 | 新進 |
| Cetera Investment Advisers | 117,765 | $3,902 萬 | 0.36% | +65,363+124.7% | 加碼 |
| CM Wealth Advisors LLC | 116,462 | $3,868 萬 | 19.75% | −5,865−4.8% | 減碼 |
| Atria Investments LLC | 116,363 | $3,855 萬 | 0.79% | −1,656−1.4% | 減碼 |
| JPMorgan Chase & Co | 114,611 | $3,797 萬 | 0.01% | +37,781+49.2% | 加碼 |
| HighTower Advisors, LLC | 109,185 | $3,619 萬 | 0.08% | −6,366−5.5% | 減碼 |
| Green Square Capital Advisors LLC | 107,052 | $3,547 萬 | 5.04% | 00.0% | 不變 |
| Wright Fund Managment, LLC | 103,400 | $3,426 萬 | 2.17% | +103,400 | 新進 |
| Squarepoint Ops LLC | 101,651 | $3,368 萬 | 0.25% | −91,059−47.3% | 減碼 |
| Citadel Advisors LLC | 101,210 | $3,353 萬 | 0.04% | +22,607+28.8% | 加碼 |
| Canada Pension Plan Investment Board | 100,000 | $3,313 萬 | 0.06% | +100,000 | 新進 |
| Mariner, LLC | 97,730 | $3,238 萬 | 0.10% | +45,637+87.6% | 加碼 |
| Cetera Advisor Networks LLC | 85,151 | $2,821 萬 | 0.23% | +30,938+57.1% | 加碼 |
| Financial Advisory Group | 83,169 | $2,756 萬 | 5.85% | −1,369−1.6% | 減碼 |
| Johnson Bixby & Associates, LLC | 82,462 | $2,732 萬 | 6.35% | +2,004+2.5% | 加碼 |
| Beacon Capital Management, LLC | 82,265 | $2,726 萬 | 9.28% | +5,283+6.9% | 加碼 |
| Rockefeller Capital Management L.P. | 80,577 | $2,670 萬 | 0.13% | +3,170+4.1% | 加碼 |
| Campbell Wealth Management | 78,779 | $2,610 萬 | 3.63% | −137−0.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 73,309 | $2,429 萬 | 5.26% | +73,309 | 新進 |
| Tactive Advisors, LLC | 71,464 | $2,368 萬 | 15.48% | +71,464 | 新進 |
| BNP Paribas Arbitrage, SA | 70,210 | $2,326 萬 | 0.06% | −267,131−79.2% | 減碼 |
| Jones Financial Companies LLLP | 69,791 | $2,312 萬 | 0.04% | −2,231−3.1% | 減碼 |
| CIBC World Markets Inc. | 69,087 | $2,289 萬 | 0.09% | −14,540−17.4% | 減碼 |
| Bank of New York Mellon Corp | 68,323 | $2,264 萬 | 0.01% | +5,261+8.3% | 加碼 |
| Daiwa Securities Group Inc. | 68,016 | $2,254 萬 | 0.17% | +20,453+43.0% | 加碼 |
| IHT Wealth Management, LLC | 64,723 | $2,144 萬 | 1.37% | +60,583+1,463.4% | 加碼 |
| HRT Financial LP | 61,663 | $2,043 萬 | 0.29% | −7,184−10.4% | 減碼 |
| Conservest Capital Advisors, Inc. | 60,852 | $2,016 萬 | 2.56% | – | – |
| Stephens Inc | 60,055 | $1,990 萬 | 0.41% | −4,054−6.3% | 減碼 |
| Creative Planning | 59,967 | $1,987 萬 | 0.03% | −31−0.1% | 減碼 |
| Optiver Holding B.V. | 59,850 | $1,984 萬 | 1.20% | −225,705−79.0% | 減碼 |
| Janney Montgomery Scott LLC | 59,693 | $1,978 萬 | 0.08% | +1,997+3.5% | 加碼 |
| Twin Tree Management, LP | 57,338 | $1,900 萬 | 0.58% | +57,338 | 新進 |
| Washburn Capital Management, Inc. | 55,938 | $1,853 萬 | 16.86% | −86−0.2% | 減碼 |
| Meitav Dash Investments Ltd | 55,019 | $1,833 萬 | 0.31% | +1,160+2.2% | 加碼 |
| Ancora Advisors, LLC | 55,049 | $1,824 萬 | 0.53% | +50,537+1,120.1% | 加碼 |
| Northern Trust Corp | 54,961 | $1,821 萬 | 0.00% | +1,099+2.0% | 加碼 |
| Allworth Financial LP | 54,931 | $1,820 萬 | 0.20% | −459−0.8% | 減碼 |
| Integrated Wealth Concepts LLC | 53,641 | $1,777 萬 | 0.48% | −1,786−3.2% | 減碼 |
| MML Investors Services, LLC | 53,633 | $1,777 萬 | 0.12% | +4,939+10.1% | 加碼 |
| Brookstone Capital Management | 52,683 | $1,772 萬 | 0.36% | −2,199−4.0% | 減碼 |
| Blair William & Co | 52,836 | $1,751 萬 | 0.08% | −3,232−5.8% | 減碼 |
| Ameritas Advisory Services, LLC | 52,782 | $1,749 萬 | 0.81% | +11,123+26.7% | 加碼 |
| Regions Financial Corp | 51,641 | $1,711 萬 | 0.16% | +4,085+8.6% | 加碼 |
| First Heartland Consultants, Inc. | 51,443 | $1,704 萬 | 2.75% | +42,105+450.9% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 49,851 | $1,652 萬 | 12.23% | −2,452−4.7% | 減碼 |
| HSBC Holdings PLC | 45,525 | $1,633 萬 | 0.02% | −67,558−59.7% | 減碼 |
| Synovus Financial Corp | 49,114 | $1,627 萬 | 0.19% | +1,185+2.5% | 加碼 |
| MKT Advisors LLC | 47,783 | $1,623 萬 | 12.23% | −642−1.3% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $1,613 萬 | 1.33% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 47,858 | $1,586 萬 | 0.35% | −2,512−5.0% | 減碼 |
| AMG National Trust Bank | 47,710 | $1,581 萬 | 0.57% | −142−0.3% | 減碼 |
| Heck Capital Advisors, LLC | 45,367 | $1,503 萬 | 2.91% | −2,354−4.9% | 減碼 |
| Cerity Partners LLC | 41,717 | $1,500 萬 | 0.10% | +2,188+5.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 44,076 | $1,460 萬 | 4.34% | −3,133−6.6% | 減碼 |
| Kestra Advisory Services, LLC | 43,801 | $1,451 萬 | 0.13% | +11,198+34.3% | 加碼 |
| Clear Creek Financial Management, LLC | 43,619 | $1,445 萬 | 3.18% | +41,970+2,545.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 43,286 | $1,434 萬 | 0.98% | −8,085−15.7% | 減碼 |
| Baird Financial Group, Inc. | 42,400 | $1,405 萬 | 0.04% | +334+0.8% | 加碼 |
| GenWealth Group, Inc. | 40,939 | $1,356 萬 | 4.44% | +40,939 | 新進 |
| Echo45 Advisors LLC | 40,744 | $1,350 萬 | 12.10% | +1,968+5.1% | 加碼 |
| Pinnacle Financial Partners Inc | 40,021 | $1,326 萬 | 0.38% | +100+0.3% | 加碼 |
| Captrust Financial Advisors | 40,017 | $1,326 萬 | 0.07% | +2,469+6.6% | 加碼 |
| Taiyo Life Insurance Co | 40,000 | $1,325 萬 | 1.17% | 00.0% | 不變 |