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 2 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2023/6/30 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
- 1,033
- 較 2023 年第 1 季 +43 家
- 持有股數
- 2,873 萬
- 較 2023 年第 1 季 +242.9 萬 (+9.2%)
- 總市值
- $98.6 億
- 較 2023 年第 1 季 +$11.0 億 (+12.5%)
- 新進機構
- 96
- 另有 319 家加碼
- 清倉機構
- 53
- 另有 336 家減碼
另有 10 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,191,076 | $14.4 億 | 0.14% | +888,636+26.9% | 加碼 |
| Bank of America Corp | 2,462,802 | $8.47 億 | 0.10% | −396,465−13.9% | 減碼 |
| LPL Financial LLC | 1,234,030 | $4.24 億 | 0.30% | +56,124+4.8% | 加碼 |
| Royal Bank of Canada | 1,160,988 | $3.99 億 | 0.11% | +282,478+32.2% | 加碼 |
| Wells Fargo & Company | 990,989 | $3.41 億 | 0.10% | −144,358−12.7% | 減碼 |
| UBS Group AG | 799,777 | $2.75 億 | 0.12% | −91,313−10.2% | 減碼 |
| Wolverine Trading, LLC | 756,496 | $2.58 億 | 3.46% | +366,786+94.1% | 加碼 |
| Goldman Sachs Group Inc | 727,485 | $2.50 億 | 0.06% | +78,978+12.2% | 加碼 |
| Ameriprise Financial Inc | 672,810 | $2.31 億 | 0.07% | −58,375−8.0% | 減碼 |
| Bank of Montreal | 569,466 | $1.96 億 | 0.12% | +20,145+3.7% | 加碼 |
| Churchill Management Corp | 555,436 | $1.91 億 | 3.23% | −6,948−1.2% | 減碼 |
| Credit Suisse AG | 452,113 | $1.55 億 | 0.16% | +31,578+7.5% | 加碼 |
| Two Sigma Investments, LP | 440,450 | $1.51 億 | 0.40% | +189,900+75.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 373,947 | $1.29 億 | 0.25% | +62,808+20.2% | 加碼 |
| JPMorgan Chase & Co | 324,253 | $1.11 億 | 0.01% | +161,318+99.0% | 加碼 |
| Advisor Group Holdings, Inc. | 318,427 | $1.09 億 | 0.20% | +12,640+4.1% | 加碼 |
| Envestnet Asset Management Inc | 305,796 | $1.05 億 | 0.05% | −3,774−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 289,089 | $9,940 萬 | 0.13% | −10,022−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 274,578 | $9,441 萬 | 0.05% | +274,578 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $8,596 萬 | 0.39% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 244,525 | $8,408 萬 | 0.17% | −18,091−6.9% | 減碼 |
| Jane Street Group, LLC | 240,964 | $8,286 萬 | 0.11% | +118,440+96.7% | 加碼 |
| Arkansas Financial Group, Inc. | 231,569 | $7,962 萬 | 15.93% | −1,605−0.7% | 減碼 |
| Raymond James & Associates | 226,905 | $7,802 萬 | 0.06% | −14,960−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 208,607 | $7,173 萬 | 0.06% | −10,058−4.6% | 減碼 |
| Berkshire Money Management, Inc. | 192,470 | $6,618 萬 | 9.56% | −98,411−33.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 192,013 | $6,602 萬 | 0.12% | −34,045−15.1% | 減碼 |
| Chartist Inc | 187,749 | $6,456 萬 | 42.44% | +93,226+98.6% | 加碼 |
| AE Wealth Management LLC | 166,456 | $5,724 萬 | 0.34% | +52,397+45.9% | 加碼 |
| Total Investment Management Inc | 160,013 | $5,502 萬 | 7.14% | +3,668+2.3% | 加碼 |
| Wright Fund Managment, LLC | 158,215 | $5,440 萬 | 1.86% | +515+0.3% | 加碼 |
| Truist Financial Corp | 156,039 | $5,365 萬 | 0.09% | −2,412−1.5% | 減碼 |
| Citadel Advisors LLC | 154,769 | $5,322 萬 | 0.06% | +97,423+169.9% | 加碼 |
| Barclays PLC | 149,376 | $5,136 萬 | 0.03% | +121,831+442.3% | 加碼 |
| Private Advisor Group, LLC | 137,737 | $4,746 萬 | 0.41% | +36,979+36.7% | 加碼 |
| HSBC Holdings PLC | 121,212 | $4,258 萬 | 0.05% | −2,134−1.7% | 減碼 |
| Flow Traders U.S. LLC | 123,563 | $4,249 萬 | 1.85% | +99,052+404.1% | 加碼 |
| Citigroup Inc | 123,147 | $4,234 萬 | 0.05% | −82,732−40.2% | 減碼 |
| First Republic Investment Management, Inc. | 122,780 | $4,222 萬 | 0.22% | −2,680−2.1% | 減碼 |
| IMC-Chicago, LLC | 121,169 | $4,166 萬 | 1.39% | +121,169 | 新進 |
| Stifel Financial Corp | 117,480 | $4,040 萬 | 0.06% | −150−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 115,710 | $3,979 萬 | 0.18% | −13,469−10.4% | 減碼 |
| Qube Research & Technologies Ltd | 113,144 | $3,890 萬 | 0.15% | +113,144 | 新進 |
| HighTower Advisors, LLC | 111,927 | $3,847 萬 | 0.08% | +2,162+2.0% | 加碼 |
| Meitav Dash Investments Ltd | 108,626 | $3,707 萬 | 0.30% | +51,953+91.7% | 加碼 |
| Green Square Capital Advisors LLC | 107,013 | $3,680 萬 | 4.63% | 00.0% | 不變 |
| SG Americas Securities, LLC | 106,515 | $3,663 萬 | 0.31% | +32,613+44.1% | 加碼 |
| Atria Investments LLC | 99,218 | $3,412 萬 | 0.62% | −27,697−21.8% | 減碼 |
| CM Wealth Advisors LLC | 86,381 | $3,064 萬 | 10.05% | −50,444−36.9% | 減碼 |
| Beacon Capital Management, LLC | 87,679 | $3,015 萬 | 7.99% | +2,069+2.4% | 加碼 |
| Millennium Management LLC | 83,577 | $2,874 萬 | 0.03% | +75,672+957.3% | 加碼 |
| Campbell Wealth Management | 82,777 | $2,846 萬 | 3.66% | +2,090+2.6% | 加碼 |
| Pinnacle Associates Ltd | 82,578 | $2,839 萬 | 0.49% | +36,303+78.5% | 加碼 |
| Johnson Bixby & Associates, LLC | 79,964 | $2,750 萬 | 5.70% | +809+1.0% | 加碼 |
| Financial Advisory Group | 79,194 | $2,723 萬 | 5.38% | −2,936−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 75,403 | $2,593 萬 | 0.10% | +6,403+9.3% | 加碼 |
| CIBC World Markets Inc. | 73,200 | $2,517 萬 | 0.09% | +2,007+2.8% | 加碼 |
| Cetera Advisor Networks LLC | 70,076 | $2,410 萬 | 0.17% | +5,668+8.8% | 加碼 |
| Bank of New York Mellon Corp | 69,065 | $2,375 萬 | 0.00% | +1,709+2.5% | 加碼 |
| Jones Financial Companies LLLP | 68,639 | $2,360 萬 | 0.04% | +402+0.6% | 加碼 |
| Cetera Investment Advisers | 67,648 | $2,326 萬 | 0.20% | −9,060−11.8% | 減碼 |
| Two Sigma Advisers, LP | 67,000 | $2,304 萬 | 0.06% | +39,100+140.1% | 加碼 |
| Steel Peak Wealth Management LLC | 66,807 | $2,298 萬 | 1.38% | +38,067+132.5% | 加碼 |
| Conservest Capital Advisors, Inc. | 61,376 | $2,110 萬 | 2.44% | +131+0.2% | 加碼 |
| Stephens Inc | 60,499 | $2,080 萬 | 0.37% | +1,603+2.7% | 加碼 |
| Mariner, LLC | 58,967 | $2,028 萬 | 0.05% | −3,816−6.1% | 減碼 |
| Integrated Wealth Concepts LLC | 57,614 | $1,981 萬 | 0.34% | +5,546+10.7% | 加碼 |
| Captrust Financial Advisors | 57,372 | $1,973 萬 | 0.08% | −11,885−17.2% | 減碼 |
| Creative Planning | 57,353 | $1,972 萬 | 0.03% | −29,815−34.2% | 減碼 |
| Synovus Financial Corp | 57,033 | $1,961 萬 | 0.21% | +4,747+9.1% | 加碼 |
| Point72 Middle East FZE | 55,268 | $1,900 萬 | 1.06% | +55,268 | 新進 |
| Cerity Partners LLC | 53,294 | $1,833 萬 | 0.07% | +3,196+6.4% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 52,967 | $1,821 萬 | 10.65% | +409+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 52,324 | $1,799 萬 | 0.06% | −35,105−40.2% | 減碼 |
| MML Investors Services, LLC | 51,654 | $1,776 萬 | 0.10% | −691−1.3% | 減碼 |
| Northern Trust Corp | 50,949 | $1,752 萬 | 0.00% | +782+1.6% | 加碼 |
| Squarepoint Ops LLC | 50,271 | $1,729 萬 | 0.10% | −56,706−53.0% | 減碼 |
| MYDA Advisors LLC | 50,000 | $1,719 萬 | 6.73% | +50,000 | 新進 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $1,661 萬 | 1.18% | 00.0% | 不變 |
| AMG National Trust Bank | 47,894 | $1,647 萬 | 0.55% | +218+0.5% | 加碼 |
| Piershale Financial Group, Inc. | 46,444 | $1,597 萬 | 10.18% | +46,444 | 新進 |
| Heck Capital Advisors, LLC | 46,281 | $1,591 萬 | 2.74% | −545−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 45,838 | $1,576 萬 | 0.10% | +139+0.3% | 加碼 |
| Blair William & Co | 45,835 | $1,576 萬 | 0.06% | −4,018−8.1% | 減碼 |
| MKT Advisors LLC | 44,071 | $1,562 萬 | 11.03% | −3,468−7.3% | 減碼 |
| Strategic Wealth Designers | 43,581 | $1,499 萬 | 2.38% | +4,758+12.3% | 加碼 |
| FMR LLC | 43,447 | $1,494 萬 | 0.00% | +3,052+7.6% | 加碼 |
| Johnson Midwest Financial, LLC | 42,514 | $1,462 萬 | 12.97% | +42,194+13,185.6% | 加碼 |
| GenWealth Group, Inc. | 41,976 | $1,443 萬 | 4.15% | +809+2.0% | 加碼 |
| TCP Asset Management, LLC | 40,956 | $1,408 萬 | 5.99% | +7,917+24.0% | 加碼 |
| Pinnacle Financial Partners Inc | 40,608 | $1,396 萬 | 0.35% | −2,217−5.2% | 減碼 |
| Taiyo Life Insurance Co | 40,000 | $1,375 萬 | 1.09% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 39,160 | $1,347 萬 | 0.04% | −2,295−5.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,794 | $1,334 萬 | 0.20% | +62+0.2% | 加碼 |
| Select Asset Management & Trust | 38,027 | $1,308 萬 | 7.98% | +23,296+158.1% | 加碼 |
| L & S Advisors Inc | 37,701 | $1,296 萬 | 1.73% | −47,534−55.8% | 減碼 |
| Washburn Capital Management, Inc. | 37,680 | $1,296 萬 | 10.82% | −13,922−27.0% | 減碼 |
| Brookstone Capital Management | 37,947 | $1,280 萬 | 0.26% | −1,033−2.7% | 減碼 |
| Capital Fund Management S.A. | 37,223 | $1,280 萬 | 0.20% | +37,223 | 新進 |
| Garda Capital Partners LP | 37,144 | $1,277 萬 | 6.11% | +37,144 | 新進 |