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 3 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2023/9/30 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
- 1,025
- 較 2023 年第 2 季 +7 家
- 持有股數
- 2,552 萬
- 較 2023 年第 2 季 −307.6 萬 (−10.8%)
- 總市值
- $85.6 億
- 較 2023 年第 2 季 −$12.6 億 (−12.8%)
- 新進機構
- 72
- 另有 343 家加碼
- 清倉機構
- 65
- 另有 336 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,169,331 | $10.6 億 | 0.11% | −1,021,745−24.4% | 減碼 |
| Bank of America Corp | 2,476,518 | $8.30 億 | 0.10% | +13,716+0.6% | 加碼 |
| LPL Financial LLC | 1,232,809 | $4.13 億 | 0.29% | −1,221−0.1% | 減碼 |
| Wells Fargo & Company | 1,227,130 | $4.11 億 | 0.13% | +236,141+23.8% | 加碼 |
| UBS Group AG | 944,246 | $3.16 億 | 0.14% | +144,469+18.1% | 加碼 |
| Royal Bank of Canada | 779,442 | $2.61 億 | 0.08% | −381,546−32.9% | 減碼 |
| Ameriprise Financial Inc | 685,608 | $2.31 億 | 0.08% | +12,798+1.9% | 加碼 |
| Bank of Montreal | 529,132 | $1.85 億 | 0.11% | −40,334−7.1% | 減碼 |
| Churchill Management Corp | 552,647 | $1.85 億 | 3.13% | −2,789−0.5% | 減碼 |
| Credit Suisse AG | 458,364 | $1.54 億 | 0.16% | +6,251+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 379,822 | $1.27 億 | 0.19% | +61,395+19.3% | 加碼 |
| Goldman Sachs Group Inc | 361,530 | $1.21 億 | 0.03% | −365,955−50.3% | 減碼 |
| Envestnet Asset Management Inc | 313,439 | $1.05 億 | 0.05% | +7,643+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 294,333 | $9,859 萬 | 0.13% | +5,244+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 274,208 | $9,185 萬 | 0.05% | −370−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 246,227 | $8,247 萬 | 0.17% | +1,702+0.7% | 加碼 |
| Arkansas Financial Group, Inc. | 232,214 | $7,778 萬 | 15.84% | +645+0.3% | 加碼 |
| JPMorgan Chase & Co | 230,403 | $7,717 萬 | 0.01% | −93,850−28.9% | 減碼 |
| Squarepoint Ops LLC | 229,682 | $7,693 萬 | 0.37% | +179,411+356.9% | 加碼 |
| Raymond James & Associates | 223,832 | $7,497 萬 | 0.06% | −3,073−1.4% | 減碼 |
| Citigroup Inc | 220,389 | $7,382 萬 | 0.11% | +97,242+79.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 207,678 | $6,956 萬 | 0.06% | −929−0.4% | 減碼 |
| Berkshire Money Management, Inc. | 198,564 | $6,651 萬 | 10.07% | +6,094+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 195,412 | $6,545 萬 | 0.12% | +3,399+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 192,472 | $6,447 萬 | 0.14% | −181,475−48.5% | 減碼 |
| Twin Tree Management, LP | 191,481 | $6,414 萬 | 2.15% | +191,481 | 新進 |
| Total Investment Management Inc | 175,971 | $5,894 萬 | 8.44% | +15,958+10.0% | 加碼 |
| Chartist Inc | 172,357 | $5,773 萬 | 42.30% | −15,392−8.2% | 減碼 |
| Truist Financial Corp | 160,841 | $5,387 萬 | 0.09% | +4,802+3.1% | 加碼 |
| AE Wealth Management LLC | 152,748 | $5,116 萬 | 0.31% | −13,708−8.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 151,084 | $5,061 萬 | 0.24% | +35,374+30.6% | 加碼 |
| Simplex Trading, LLC | 130,631 | $4,375 萬 | 1.60% | +104,312+396.3% | 加碼 |
| Private Advisor Group, LLC | 129,370 | $4,333 萬 | 0.39% | −8,367−6.1% | 減碼 |
| First Republic Investment Management, Inc. | 127,370 | $4,266 萬 | 0.12% | +4,590+3.7% | 加碼 |
| HighTower Advisors, LLC | 124,322 | $4,160 萬 | 0.08% | +12,395+11.1% | 加碼 |
| Atria Investments LLC | 122,794 | $4,113 萬 | 0.73% | +23,576+23.8% | 加碼 |
| Stifel Financial Corp | 121,163 | $4,059 萬 | 0.06% | +3,683+3.1% | 加碼 |
| Millennium Management LLC | 120,080 | $4,022 萬 | 0.04% | +36,503+43.7% | 加碼 |
| CM Wealth Advisors LLC | 109,584 | $3,818 萬 | 14.96% | +23,203+26.9% | 加碼 |
| Green Square Capital Advisors LLC | 107,013 | $3,584 萬 | 4.79% | 00.0% | 不變 |
| Wolverine Trading, LLC | 105,874 | $3,546 萬 | 0.35% | −650,622−86.0% | 減碼 |
| Horizon Wealth Management, LLC | 101,080 | $3,386 萬 | 13.60% | +101,080 | 新進 |
| Beacon Capital Management, LLC | 87,679 | $3,015 萬 | 7.99% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 85,460 | $2,862 萬 | 0.08% | −27,684−24.5% | 減碼 |
| Campbell Wealth Management | 81,066 | $2,715 萬 | 3.31% | −1,711−2.1% | 減碼 |
| Apollon Wealth Management, LLC | 79,448 | $2,661 萬 | 1.34% | +68,871+651.1% | 加碼 |
| Capital Fund Management S.A. | 79,223 | $2,654 萬 | 0.36% | +42,000+112.8% | 加碼 |
| GTS Securities LLC | 76,651 | $2,567 萬 | 0.54% | +76,651 | 新進 |
| Pinnacle Associates Ltd | 75,241 | $2,520 萬 | 0.47% | −7,337−8.9% | 減碼 |
| Bank of New York Mellon Corp | 73,683 | $2,468 萬 | 0.01% | +4,618+6.7% | 加碼 |
| CIBC World Markets Inc. | 72,911 | $2,442 萬 | 0.09% | −289−0.4% | 減碼 |
| Financial Advisory Group | 71,661 | $2,400 萬 | 4.94% | −7,533−9.5% | 減碼 |
| HRT Financial LP | 68,879 | $2,307 萬 | 0.23% | +68,879 | 新進 |
| SG Americas Securities, LLC | 68,767 | $2,303 萬 | 0.31% | −37,748−35.4% | 減碼 |
| Jones Financial Companies LLLP | 68,510 | $2,295 萬 | 0.04% | −129−0.2% | 減碼 |
| Select Asset Management & Trust | 68,142 | $2,282 萬 | 13.26% | +30,115+79.2% | 加碼 |
| Rockefeller Capital Management L.P. | 68,062 | $2,280 萬 | 0.09% | −7,341−9.7% | 減碼 |
| Cetera Advisor Networks LLC | 67,485 | $2,260 萬 | 0.14% | −2,591−3.7% | 減碼 |
| Susquehanna International Group, LLP | 67,466 | $2,260 萬 | 0.04% | +67,466 | 新進 |
| Johnson Bixby & Associates, LLC | 64,401 | $2,157 萬 | 4.50% | −15,563−19.5% | 減碼 |
| Wright Fund Managment, LLC | 62,438 | $2,091 萬 | 0.93% | −95,777−60.5% | 減碼 |
| MML Investors Services, LLC | 61,899 | $2,073 萬 | 0.11% | +10,245+19.8% | 加碼 |
| Captrust Financial Advisors | 61,684 | $2,066 萬 | 0.08% | +4,312+7.5% | 加碼 |
| Mariner, LLC | 61,623 | $2,064 萬 | 0.06% | +2,656+4.5% | 加碼 |
| Conservest Capital Advisors, Inc. | 61,574 | $2,062 萬 | 2.49% | +198+0.3% | 加碼 |
| CI Private Wealth, LLC | 61,119 | $2,047 萬 | 0.05% | +37,960+163.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 60,586 | $2,029 萬 | 0.71% | +32,775+117.8% | 加碼 |
| Stephens Inc | 60,015 | $2,010 萬 | 0.39% | −484−0.8% | 減碼 |
| Cetera Investment Advisers | 59,772 | $2,002 萬 | 0.17% | −7,876−11.6% | 減碼 |
| Meitav Dash Investments Ltd | 58,511 | $1,986 萬 | 0.32% | −50,115−46.1% | 減碼 |
| Integrated Wealth Concepts LLC | 58,031 | $1,944 萬 | 0.34% | +417+0.7% | 加碼 |
| Creative Planning | 57,453 | $1,924 萬 | 0.03% | +100+0.2% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 53,787 | $1,802 萬 | 10.96% | +820+1.5% | 加碼 |
| Baird Financial Group, Inc. | 52,338 | $1,753 萬 | 0.05% | +13,178+33.7% | 加碼 |
| Janney Montgomery Scott LLC | 50,500 | $1,692 萬 | 0.06% | −1,824−3.5% | 減碼 |
| Northern Trust Corp | 50,438 | $1,689 萬 | 0.00% | −511−1.0% | 減碼 |
| Prostatis Group LLC | 49,532 | $1,659 萬 | 8.11% | +13,392+37.1% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $1,647 萬 | 1.21% | 00.0% | 不變 |
| AMG National Trust Bank | 47,731 | $1,599 萬 | 0.56% | −163−0.3% | 減碼 |
| FMR LLC | 46,868 | $1,570 萬 | 0.00% | +3,421+7.9% | 加碼 |
| Walleye Capital LLC | 46,081 | $1,543 萬 | 0.23% | +18,353+66.2% | 加碼 |
| Avantax Advisory Services, Inc. | 45,070 | $1,510 萬 | 0.17% | +8,721+24.0% | 加碼 |
| Strategic Wealth Designers | 44,300 | $1,484 萬 | 2.69% | +719+1.6% | 加碼 |
| Point72 Middle East FZE | 43,780 | $1,466 萬 | 0.89% | −11,488−20.8% | 減碼 |
| TCP Asset Management, LLC | 43,612 | $1,461 萬 | 6.25% | +2,656+6.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,530 | $1,458 萬 | 0.05% | +42,784+5,735.1% | 加碼 |
| HSBC Holdings PLC | 42,800 | $1,434 萬 | 0.02% | −78,412−64.7% | 減碼 |
| GenWealth Group, Inc. | 42,116 | $1,411 萬 | 4.28% | +140+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 41,272 | $1,382 萬 | 0.10% | −4,566−10.0% | 減碼 |
| Pinnacle Financial Partners Inc | 40,135 | $1,344 萬 | 0.35% | −473−1.2% | 減碼 |
| Blair William & Co | 40,064 | $1,342 萬 | 0.05% | −5,771−12.6% | 減碼 |
| Taiyo Life Insurance Co | 40,000 | $1,340 萬 | 1.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 39,314 | $1,317 萬 | 0.20% | +520+1.3% | 加碼 |
| GWM Advisors LLC | 38,223 | $1,280 萬 | 0.14% | +4,809+14.4% | 加碼 |
| MKT Advisors LLC | 37,858 | $1,265 萬 | 9.59% | −6,213−14.1% | 減碼 |
| Brookstone Capital Management | 36,799 | $1,230 萬 | 0.27% | −1,148−3.0% | 減碼 |
| L & S Advisors Inc | 36,420 | $1,220 萬 | 1.75% | −1,281−3.4% | 減碼 |
| Echo45 Advisors LLC | 36,172 | $1,212 萬 | 10.27% | +37+0.1% | 加碼 |
| Washburn Capital Management, Inc. | 35,628 | $1,193 萬 | 10.08% | −2,052−5.4% | 減碼 |
| TD Waterhouse Canada Inc. | 35,086 | $1,175 萬 | 0.12% | −949−2.6% | 減碼 |