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。
2023 年第 1 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2023/3/31 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
- 1,000
- 較 2022 年第 4 季 +1 家
- 持有股數
- 2,636 萬
- 較 2022 年第 4 季 −281.7 萬 (−9.7%)
- 總市值
- $87.9 億
- 較 2022 年第 4 季 −$8.09 億 (−8.4%)
- 新進機構
- 83
- 另有 296 家加碼
- 清倉機構
- 82
- 另有 358 家減碼
另有 23 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,302,440 | $11.0 億 | 0.12% | −397,815−10.8% | 減碼 |
| Bank of America Corp | 2,859,267 | $9.51 億 | 0.11% | +114,425+4.2% | 加碼 |
| LPL Financial LLC | 1,177,906 | $3.92 億 | 0.31% | −20,579−1.7% | 減碼 |
| Wells Fargo & Company | 1,135,347 | $3.78 億 | 0.12% | −227,652−16.7% | 減碼 |
| UBS Group AG | 891,090 | $2.96 億 | 0.14% | −62,419−6.5% | 減碼 |
| Royal Bank of Canada | 878,510 | $2.92 億 | 0.09% | +153,383+21.2% | 加碼 |
| Ameriprise Financial Inc | 731,185 | $2.43 億 | 0.08% | −69,152−8.6% | 減碼 |
| Goldman Sachs Group Inc | 648,507 | $2.16 億 | 0.06% | −50,377−7.2% | 減碼 |
| Churchill Management Corp | 562,384 | $1.87 億 | 3.83% | −1,517−0.3% | 減碼 |
| Bank of Montreal | 549,321 | $1.83 億 | 0.12% | +190,261+53.0% | 加碼 |
| Credit Suisse AG | 420,535 | $1.40 億 | 0.14% | −3,227−0.8% | 減碼 |
| Wolverine Trading, LLC | 389,710 | $1.28 億 | 3.88% | +368,718+1,756.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 311,139 | $1.03 億 | 0.22% | +240,929+343.2% | 加碼 |
| Envestnet Asset Management Inc | 309,570 | $1.03 億 | 0.05% | −11,673−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 305,787 | $1.02 億 | 0.19% | −64,771−17.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 299,111 | $9,949 萬 | 0.14% | +1,152+0.4% | 加碼 |
| Berkshire Money Management, Inc. | 290,881 | $9,675 萬 | 14.67% | −46,865−13.9% | 減碼 |
| Commonwealth Equity Services, LLC | 262,616 | $8,735 萬 | 0.19% | +11,936+4.8% | 加碼 |
| Two Sigma Investments, LP | 250,550 | $8,334 萬 | 0.25% | −308,050−55.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $8,316 萬 | 0.47% | 00.0% | 不變 |
| Raymond James & Associates | 241,865 | $8,045 萬 | 0.07% | +10,949+4.7% | 加碼 |
| Arkansas Financial Group, Inc. | 233,174 | $7,756 萬 | 16.11% | −1,606−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 226,058 | $7,519 萬 | 0.14% | −154,611−40.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 218,665 | $7,273 萬 | 0.06% | −21,390−8.9% | 減碼 |
| Citigroup Inc | 205,879 | $6,848 萬 | 0.09% | +680.0% | 加碼 |
| JPMorgan Chase & Co | 162,935 | $5,420 萬 | 0.01% | +48,324+42.2% | 加碼 |
| Truist Financial Corp | 158,451 | $5,270 萬 | 0.09% | +2,399+1.5% | 加碼 |
| Wright Fund Managment, LLC | 157,700 | $5,245 萬 | 4.91% | +54,300+52.5% | 加碼 |
| Cerity Partners LLC | 50,098 | $5,208 萬 | 0.24% | +8,381+20.1% | 加碼 |
| Total Investment Management Inc | 156,345 | $5,200 萬 | 9.93% | +156,345 | 新進 |
| CM Wealth Advisors LLC | 136,825 | $4,559 萬 | 8.82% | +20,363+17.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 129,179 | $4,297 萬 | 0.21% | −27,362−17.5% | 減碼 |
| Atria Investments LLC | 126,915 | $4,221 萬 | 0.80% | +10,552+9.1% | 加碼 |
| HSBC Holdings PLC | 123,346 | $4,216 萬 | 0.05% | +77,821+170.9% | 加碼 |
| First Republic Investment Management, Inc. | 125,460 | $4,173 萬 | 0.09% | +1,160+0.9% | 加碼 |
| Jane Street Group, LLC | 122,524 | $4,075 萬 | 0.07% | +99,344+428.6% | 加碼 |
| Stifel Financial Corp | 117,630 | $3,913 萬 | 0.06% | −6,383−5.1% | 減碼 |
| Susquehanna International Group, LLP | 117,213 | $3,899 萬 | 0.06% | −349,222−74.9% | 減碼 |
| AE Wealth Management LLC | 114,059 | $3,794 萬 | 0.24% | −20,253−15.1% | 減碼 |
| HighTower Advisors, LLC | 109,765 | $3,651 萬 | 0.08% | +580+0.5% | 加碼 |
| Green Square Capital Advisors LLC | 107,013 | $3,559 萬 | 4.75% | −390.0% | 減碼 |
| Squarepoint Ops LLC | 106,977 | $3,558 萬 | 0.25% | +5,326+5.2% | 加碼 |
| Private Advisor Group, LLC | 100,758 | $3,351 萬 | 0.32% | −77,387−43.4% | 減碼 |
| Chartist Inc | 94,523 | $2,910 萬 | 32.11% | +94,523 | 新進 |
| Janney Montgomery Scott LLC | 87,429 | $2,908 萬 | 0.12% | +27,736+46.5% | 加碼 |
| Creative Planning | 87,168 | $2,899 萬 | 0.04% | +27,201+45.4% | 加碼 |
| Simplex Trading, LLC | 85,834 | $2,855 萬 | 1.29% | +85,734+85,734.0% | 加碼 |
| Beacon Capital Management, LLC | 85,610 | $2,848 萬 | 8.32% | +3,345+4.1% | 加碼 |
| L & S Advisors Inc | 85,235 | $2,835 萬 | 3.97% | +48,340+131.0% | 加碼 |
| Financial Advisory Group | 82,130 | $2,732 萬 | 5.51% | −1,039−1.2% | 減碼 |
| Campbell Wealth Management | 80,687 | $2,684 萬 | 3.36% | +1,908+2.4% | 加碼 |
| Johnson Bixby & Associates, LLC | 79,155 | $2,633 萬 | 5.81% | −3,307−4.0% | 減碼 |
| Cetera Investment Advisers | 76,708 | $2,551 萬 | 0.22% | −41,057−34.9% | 減碼 |
| SG Americas Securities, LLC | 73,902 | $2,458 萬 | 0.33% | −127,330−63.3% | 減碼 |
| Optiver Holding B.V. | 72,272 | $2,404 萬 | 1.11% | +12,422+20.8% | 加碼 |
| CIBC World Markets Inc. | 71,193 | $2,368 萬 | 0.09% | +2,106+3.0% | 加碼 |
| Captrust Financial Advisors | 69,257 | $2,304 萬 | 0.10% | +29,240+73.1% | 加碼 |
| Rockefeller Capital Management L.P. | 69,000 | $2,295 萬 | 0.10% | −11,577−14.4% | 減碼 |
| Jones Financial Companies LLLP | 68,237 | $2,270 萬 | 0.04% | −1,554−2.2% | 減碼 |
| Bank of New York Mellon Corp | 67,356 | $2,240 萬 | 0.00% | −967−1.4% | 減碼 |
| Cetera Advisor Networks LLC | 64,408 | $2,142 萬 | 0.16% | −20,743−24.4% | 減碼 |
| Mariner, LLC | 62,783 | $2,088 萬 | 0.06% | −34,947−35.8% | 減碼 |
| Conservest Capital Advisors, Inc. | 61,245 | $2,037 萬 | 2.43% | +393+0.6% | 加碼 |
| Stephens Inc | 58,896 | $1,959 萬 | 0.38% | −1,159−1.9% | 減碼 |
| Meitav Dash Investments Ltd | 56,673 | $1,943 萬 | 0.34% | +1,654+3.0% | 加碼 |
| Citadel Advisors LLC | 57,346 | $1,907 萬 | 0.02% | −43,864−43.3% | 減碼 |
| Allworth Financial LP | 53,503 | $1,780 萬 | 0.18% | −1,428−2.6% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 52,558 | $1,748 萬 | 11.22% | +2,707+5.4% | 加碼 |
| MML Investors Services, LLC | 52,345 | $1,741 萬 | 0.12% | −1,288−2.4% | 減碼 |
| Synovus Financial Corp | 52,286 | $1,739 萬 | 0.20% | +3,172+6.5% | 加碼 |
| Integrated Wealth Concepts LLC | 52,068 | $1,732 萬 | 0.36% | −1,573−2.9% | 減碼 |
| Washburn Capital Management, Inc. | 51,602 | $1,716 萬 | 14.80% | −4,336−7.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 50,790 | $1,692 萬 | 0.25% | +14,008+38.1% | 加碼 |
| Northern Trust Corp | 50,167 | $1,669 萬 | 0.00% | −4,794−8.7% | 減碼 |
| Regions Financial Corp | 49,991 | $1,663 萬 | 0.15% | −1,650−3.2% | 減碼 |
| Blair William & Co | 49,853 | $1,658 萬 | 0.07% | −2,983−5.6% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $1,595 萬 | 1.29% | 00.0% | 不變 |
| MKT Advisors LLC | 47,539 | $1,592 萬 | 11.89% | −244−0.5% | 減碼 |
| AMG National Trust Bank | 47,676 | $1,586 萬 | 0.55% | −34−0.1% | 減碼 |
| Heck Capital Advisors, LLC | 46,826 | $1,558 萬 | 2.99% | +1,459+3.2% | 加碼 |
| Pinnacle Associates Ltd | 46,275 | $1,539 萬 | 0.31% | −1,583−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 45,699 | $1,520 萬 | 0.11% | −22,317−32.8% | 減碼 |
| Marshall Wace, LLP | 44,483 | $1,480 萬 | 0.04% | +44,483 | 新進 |
| Pinnacle Financial Partners Inc | 42,825 | $1,424 萬 | 0.38% | +2,804+7.0% | 加碼 |
| Baird Financial Group, Inc. | 41,455 | $1,379 萬 | 0.03% | −945−2.2% | 減碼 |
| GenWealth Group, Inc. | 41,167 | $1,369 萬 | 4.19% | +228+0.6% | 加碼 |
| FMR LLC | 40,395 | $1,344 萬 | 0.00% | +644+1.6% | 加碼 |
| Taiyo Life Insurance Co | 40,000 | $1,331 萬 | 1.09% | 00.0% | 不變 |
| Brookstone Capital Management | 38,980 | $1,325 萬 | 0.26% | −13,703−26.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 39,626 | $1,318 萬 | 0.46% | +39,625+3,962,500.0% | 加碼 |
| Strategic Wealth Designers | 38,823 | $1,291 萬 | 2.40% | +5,288+15.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,732 | $1,288 萬 | 0.21% | +762+2.0% | 加碼 |
| Investment Management of Virginia LLC | 38,117 | $1,268 萬 | 2.41% | −1,534−3.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 36,468 | $1,213 萬 | 0.19% | +170+0.5% | 加碼 |
| Meridian Wealth Management, LLC | 36,296 | $1,207 萬 | 1.05% | +760+2.1% | 加碼 |
| Echo45 Advisors LLC | 36,238 | $1,205 萬 | 10.00% | −4,506−11.1% | 減碼 |
| Avantax Advisory Services, Inc. | 35,846 | $1,192 萬 | 0.15% | +1,842+5.4% | 加碼 |
| TD Waterhouse Canada Inc. | 35,129 | $1,180 萬 | 0.12% | +237+0.7% | 加碼 |
| National Bank of Canada | 35,199 | $1,171 萬 | 0.03% | −2,313−6.2% | 減碼 |
| Oak Harvest Investment Services | 34,688 | $1,154 萬 | 2.66% | +845+2.5% | 加碼 |