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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 2,005 | $68.9 萬 | 0.05% | 00.0% | 不變 |
| Cutler Group LP | 2,012 | $69.1 萬 | 0.16% | +2,012 | 新進 |
| PCG Wealth Advisors, LLC | 2,017 | $69.4 萬 | 0.43% | −75−3.6% | 減碼 |
| Evercore Wealth Management, LLC | 2,027 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Doliver Advisors, LP | 2,032 | $69.9 萬 | 0.21% | +2,032 | 新進 |
| True North Advisors, LLC | 2,033 | $69.9 萬 | 0.20% | +10+0.5% | 加碼 |
| Blackston Financial Advisory Group, LLC | 2,040 | $70.1 萬 | 0.51% | −10.0% | 減碼 |
| Truadvice, LLC | 2,016 | $70.9 萬 | 0.26% | −3,198−61.3% | 減碼 |
| Keystone Wealth Services, LLC | 2,067 | $71.1 萬 | 0.27% | −200−8.8% | 減碼 |
| Enzi Wealth | 2,070 | $71.2 萬 | 0.36% | −1,426−40.8% | 減碼 |
| Redwood Financial Network Corp | 2,072 | $71.2 萬 | 0.67% | −141−6.4% | 減碼 |
| Fagan Associates, Inc. | 2,099 | $72.2 萬 | 0.18% | 00.0% | 不變 |
| Glenmede Trust Co NA | 2,175 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 2,111 | $72.6 萬 | 0.07% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 2,126 | $73.1 萬 | 0.51% | −248−10.4% | 減碼 |
| WBH Advisory Inc | 2,127 | $73.1 萬 | 0.09% | +2+0.1% | 加碼 |
| Selective Wealth Management, Inc. | 2,158 | $73.3 萬 | 0.37% | +2,158 | 新進 |
| Key Client Fiduciary Advisors, LLC | 2,136 | $73.4 萬 | 0.43% | +56+2.7% | 加碼 |
| Garrison Point Advisors, LLC | 2,175 | $74.8 萬 | 0.54% | +4+0.2% | 加碼 |
| Forum Financial Management, LP | 2,196 | $75.5 萬 | 0.02% | +2,196 | 新進 |
| Sawtooth Solutions, LLC | 2,218 | $76.3 萬 | 0.02% | −1,343−37.7% | 減碼 |
| Bleakley Financial Group, LLC | 2,218 | $76.3 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,229 | $76.6 萬 | 0.07% | −521−18.9% | 減碼 |
| Alliancebernstein L.P. | 2,230 | $76.7 萬 | 0.00% | −2,991−57.3% | 減碼 |
| Geneos Wealth Management Inc. | 2,243 | $77.1 萬 | 0.04% | −271−10.8% | 減碼 |
| Pacific Financial Group Inc | 2,243 | $77.1 萬 | 0.51% | −7−0.3% | 減碼 |
| Wintrust Investments LLC | 2,250 | $77.4 萬 | 0.08% | +2,250 | 新進 |
| GYL Financial Synergies, LLC | 2,262 | $77.8 萬 | 0.07% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 2,265 | $77.9 萬 | 0.35% | −35−1.5% | 減碼 |
| Clearstead Advisors, LLC | 2,287 | $78.6 萬 | 0.05% | +1,669+270.1% | 加碼 |
| Duncker Streett & Co Inc | 2,293 | $78.8 萬 | 0.18% | +10.0% | 加碼 |
| Strategies Wealth Advisors, LLC | 2,295 | $78.9 萬 | 0.16% | +290+14.5% | 加碼 |
| Zhang Financial LLC | 2,303 | $79.2 萬 | 0.08% | 00.0% | 不變 |
| FDx Advisors, Inc. | 2,313 | $79.5 萬 | 0.04% | +71+3.2% | 加碼 |
| First City Capital Management, Inc. | 2,341 | $80.5 萬 | 0.48% | +10.0% | 加碼 |
| Kesler, Norman & Wride, LLC | 2,342 | $80.5 萬 | 0.20% | 00.0% | 不變 |
| Visionary Wealth Advisors | 2,358 | $81.1 萬 | 0.06% | +180+8.3% | 加碼 |
| Vigilare Wealth Management | 2,363 | $81.2 萬 | 0.47% | −2,939−55.4% | 減碼 |
| AXS Investments LLC | 2,370 | $81.5 萬 | 0.22% | +2,370 | 新進 |
| Sandy Spring Bank | 2,386 | $82.0 萬 | 0.04% | 00.0% | 不變 |
| Financial Alternatives, Inc | 2,395 | $82.4 萬 | 0.75% | 00.0% | 不變 |
| TD Asset Management Inc | 2,400 | $82.5 萬 | 0.00% | −500−17.2% | 減碼 |
| JDM Financial Group LLC | 2,441 | $83.9 萬 | 0.73% | +5+0.2% | 加碼 |
| HBK Sorce Advisory LLC | 2,443 | $84.0 萬 | 0.04% | +2+0.1% | 加碼 |
| Strategic Blueprint, LLC | 2,461 | $84.6 萬 | 0.08% | −146−5.6% | 減碼 |
| Retireful, LLC | 2,476 | $85.1 萬 | 0.32% | +2,476 | 新進 |
| Kelman-Lazarov, Inc. | 2,483 | $85.4 萬 | 0.21% | −942−27.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,488 | $85.5 萬 | 0.11% | +317+14.6% | 加碼 |
| Wall Street Access Asset Management, LLC | 2,496 | $85.8 萬 | 0.49% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 2,500 | $86.0 萬 | 0.19% | +2,500 | 新進 |
| Boston Private Wealth LLC | 2,501 | $86.0 萬 | 0.02% | −17−0.7% | 減碼 |
| Moors & Cabot, Inc. | 2,523 | $86.8 萬 | 0.06% | −15−0.6% | 減碼 |
| Citizens & Northern Corp | 2,543 | $87.4 萬 | 0.33% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 2,547 | $87.6 萬 | 0.22% | +56+2.2% | 加碼 |
| Centennial Bank | 2,550 | $87.7 萬 | 0.59% | +850+50.0% | 加碼 |
| Archetype Wealth Partners | 2,559 | $88.0 萬 | 0.17% | +53+2.1% | 加碼 |
| Hilltop Holdings Inc. | 2,568 | $88.3 萬 | 0.11% | +1,550+152.3% | 加碼 |
| Widmann Financial Services, Inc. | 2,578 | $88.7 萬 | 0.85% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,585 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,585 | $88.9 萬 | 0.17% | −340−11.6% | 減碼 |
| Round Rock Advisors, LLC | 2,590 | $89.1 萬 | 0.32% | +2+0.1% | 加碼 |
| Warren Averett Asset Management, LLC | 2,596 | $89.3 萬 | 0.04% | +19+0.7% | 加碼 |
| Tactive Advisors, LLC | 2,613 | $89.9 萬 | 0.69% | +643+32.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,620 | $90.1 萬 | 0.03% | −14,384−84.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,620 | $90.1 萬 | 0.29% | +2,620 | 新進 |
| CIBC Private Wealth Group, LLC | 2,621 | $90.1 萬 | 0.00% | −160−5.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,649 | $91.1 萬 | 0.02% | −144−5.2% | 減碼 |
| Samalin Investment Counsel, LLC | 2,653 | $91.2 萬 | 0.49% | +1,786+206.0% | 加碼 |
| Fort Point Capital Partners LLC | 2,662 | $91.5 萬 | 0.14% | +6+0.2% | 加碼 |
| Commerce Bank | 2,662 | $91.5 萬 | 0.01% | −300−10.1% | 減碼 |
| Bokf, NA | 2,663 | $91.6 萬 | 0.02% | −174−6.1% | 減碼 |
| Hancock Whitney Corp | 2,667 | $91.7 萬 | 0.04% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 2,664 | $91.8 萬 | 0.18% | 00.0% | 不變 |
| Tompkins Financial Corp | 2,685 | $92.3 萬 | 0.14% | 00.0% | 不變 |
| Allie Family Office LLC | 2,702 | $93.1 萬 | 0.67% | 00.0% | 不變 |
| Signature Securities Group Corporation | 2,715 | $93.5 萬 | 0.35% | +351+14.8% | 加碼 |
| Lindbrook Capital, LLC | 2,731 | $93.9 萬 | 0.10% | +2,364+644.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 2,755 | $94.7 萬 | 0.04% | −54−1.9% | 減碼 |
| Financial Advocates Investment Management | 2,756 | $94.8 萬 | 0.07% | −858−23.7% | 減碼 |
| Telemus Capital, LLC | 2,762 | $95.0 萬 | 0.08% | 00.0% | 不變 |
| CPR Investments Inc. | 2,799 | $96.2 萬 | 0.92% | −5,102−64.6% | 減碼 |
| First PREMIER Bank | 2,800 | $96.3 萬 | 0.28% | 00.0% | 不變 |
| Lane & Associates LLC | 2,821 | $97.0 萬 | 0.77% | +6+0.2% | 加碼 |
| American Planning Services, Inc. | 2,834 | $97.4 萬 | 0.64% | −39−1.4% | 減碼 |
| Tiaa, FSB | 2,836 | $97.5 萬 | 0.00% | −46−1.6% | 減碼 |
| We Are One Seven, LLC | 2,853 | $98.1 萬 | 0.09% | −474−14.2% | 減碼 |
| Advanced Asset Management Advisors Inc | 2,872 | $98.8 萬 | 0.23% | +340+13.4% | 加碼 |
| Merit Financial Group, LLC | 2,876 | $98.9 萬 | 0.03% | +2,158+300.6% | 加碼 |
| Pathstone Family Office, LLC | 2,878 | $99.0 萬 | 0.01% | −2−0.1% | 減碼 |
| Wetherby Asset Management Inc | 2,882 | $99.1 萬 | 0.05% | +414+16.8% | 加碼 |
| Castle Rock Wealth Management, LLC | 2,896 | $99.3 萬 | 0.34% | −148−4.9% | 減碼 |
| Kingsview Wealth Management, LLC | 2,909 | $100.0 萬 | 0.04% | −327−10.1% | 減碼 |
| Smith, Moore & Co. | 2,909 | $100.0 萬 | 0.13% | +152+5.5% | 加碼 |
| Kaizen Financial Strategies | 2,928 | $100.6 萬 | 0.86% | +138+4.9% | 加碼 |
| Heritage Wealth Partners, LLC | 2,934 | $100.9 萬 | 0.59% | +2,934 | 新進 |
| Wealth Management Partners, LLC | 2,992 | $102.9 萬 | 0.65% | −198−6.2% | 減碼 |
| CRA Financial Services, LLC | 3,005 | $103.3 萬 | 0.28% | +16+0.5% | 加碼 |
| Chelsea Counsel Co | 3,000 | $103.4 萬 | 0.51% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 3,014 | $103.6 萬 | 0.02% | +2,382+376.9% | 加碼 |
| Eagle Capital Management, LLC | 3,017 | $103.7 萬 | 0.58% | 00.0% | 不變 |