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 |
|---|---|---|---|---|---|
| Cambridge Trust Co | 1,989 | $66.6 萬 | 0.03% | +300+17.8% | 加碼 |
| Drexel Morgan & Co. | 2,000 | $67.0 萬 | 0.18% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 2,000 | $67.0 萬 | 0.32% | +2,000 | 新進 |
| Wintrust Investments LLC | 2,003 | $67.1 萬 | 0.07% | −247−11.0% | 減碼 |
| Meritage Portfolio Management | 2,005 | $67.2 萬 | 0.05% | 00.0% | 不變 |
| Romano Brothers and Company | 2,012 | $67.4 萬 | 0.10% | +40+2.0% | 加碼 |
| Sovereign Financial Group, Inc. | 2,036 | $68.2 萬 | 0.24% | +830+68.8% | 加碼 |
| Glenmede Trust Co NA | 2,038 | $68.3 萬 | 0.00% | −137−6.3% | 減碼 |
| True North Advisors, LLC | 2,048 | $68.6 萬 | 0.21% | +15+0.7% | 加碼 |
| Jacobi Capital Management LLC | 2,056 | $68.9 萬 | 0.08% | +100+5.1% | 加碼 |
| Allie Family Office LLC | 2,062 | $69.2 萬 | 0.56% | −640−23.7% | 減碼 |
| Good Life Advisors, LLC | 2,067 | $69.3 萬 | 0.08% | +110+5.6% | 加碼 |
| Prelude Capital Management, LLC | 2,070 | $69.3 萬 | 0.06% | +90+4.5% | 加碼 |
| Fagan Associates, Inc. | 2,079 | $69.6 萬 | 0.17% | −20−1.0% | 減碼 |
| Howe & Rusling Inc | 2,088 | $69.9 萬 | 0.08% | +226+12.1% | 加碼 |
| JFS Wealth Advisors, LLC | 2,111 | $70.7 萬 | 0.07% | 00.0% | 不變 |
| Archetype Wealth Partners | 2,133 | $71.4 萬 | 0.15% | −426−16.6% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 2,140 | $71.7 萬 | 0.44% | +4+0.2% | 加碼 |
| Visionary Wealth Advisors | 2,141 | $71.7 萬 | 0.06% | −217−9.2% | 減碼 |
| Sawtooth Solutions, LLC | 2,145 | $71.8 萬 | 0.02% | −73−3.3% | 減碼 |
| Bleakley Financial Group, LLC | 2,145 | $71.8 萬 | 0.03% | −73−3.3% | 減碼 |
| Summit Financial, LLC | 2,165 | $72.6 萬 | 0.05% | +1,495+223.1% | 加碼 |
| Garrison Point Advisors, LLC | 2,182 | $73.1 萬 | 0.57% | +7+0.3% | 加碼 |
| JT Stratford LLC | 2,185 | $73.2 萬 | 0.19% | +419+23.7% | 加碼 |
| AdvisorNet Financial, Inc | 2,188 | $73.3 萬 | 0.07% | −41−1.8% | 減碼 |
| Toroso Investments, LLC | 2,203 | $73.8 萬 | 0.02% | +2,203 | 新進 |
| Pacific Financial Group Inc | 2,212 | $74.1 萬 | 0.48% | −31−1.4% | 減碼 |
| Pegasus Asset Management, Inc. | 2,235 | $74.9 萬 | 0.35% | −30−1.3% | 減碼 |
| Selective Wealth Management, Inc. | 2,270 | $75.1 萬 | 0.41% | +112+5.2% | 加碼 |
| GYL Financial Synergies, LLC | 2,262 | $75.8 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,263 | $75.8 萬 | 0.00% | +33+1.5% | 加碼 |
| Clearstead Advisors, LLC | 2,287 | $76.6 萬 | 0.05% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 2,294 | $76.8 萬 | 0.18% | +10.0% | 加碼 |
| WBH Advisory Inc | 2,298 | $77.0 萬 | 0.09% | +171+8.0% | 加碼 |
| Zhang Financial LLC | 2,303 | $77.1 萬 | 0.08% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 2,304 | $77.2 萬 | 0.15% | +9+0.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 2,338 | $78.3 萬 | 0.20% | −4−0.2% | 減碼 |
| First City Capital Management, Inc. | 2,341 | $78.4 萬 | 0.49% | 00.0% | 不變 |
| Vigilare Wealth Management | 2,365 | $79.2 萬 | 0.51% | +2+0.1% | 加碼 |
| Sandy Spring Bank | 2,386 | $79.9 萬 | 0.04% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 2,394 | $80.2 萬 | 0.07% | −67−2.7% | 減碼 |
| Financial Alternatives, Inc | 2,395 | $80.2 萬 | 0.74% | 00.0% | 不變 |
| First National Bank Sioux Falls | 2,401 | $80.4 萬 | 0.48% | +1,373+133.6% | 加碼 |
| HBK Sorce Advisory LLC | 2,421 | $81.1 萬 | 0.04% | −22−0.9% | 減碼 |
| Kelman-Lazarov, Inc. | 2,426 | $81.3 萬 | 0.19% | −57−2.3% | 減碼 |
| Moors & Cabot, Inc. | 2,435 | $81.6 萬 | 0.06% | −88−3.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,441 | $81.7 萬 | 0.01% | −208−7.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,443 | $81.8 萬 | 0.11% | −45−1.8% | 減碼 |
| JDM Financial Group LLC | 2,444 | $81.9 萬 | 0.75% | +3+0.1% | 加碼 |
| Citadel Advisors LLC | 2,467 | $82.6 萬 | 0.00% | −152,302−98.4% | 減碼 |
| Wetherby Asset Management Inc | 2,468 | $82.7 萬 | 0.05% | −414−14.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,469 | $82.7 萬 | 0.16% | −116−4.5% | 減碼 |
| Private Portfolio Partners LLC | 2,498 | $83.7 萬 | 0.22% | −49−1.9% | 減碼 |
| Advanced Asset Management Advisors Inc | 2,532 | $84.8 萬 | 0.20% | −340−11.8% | 減碼 |
| Widmann Financial Services, Inc. | 2,534 | $84.9 萬 | 0.85% | −44−1.7% | 減碼 |
| Adviser Investments LLC | 2,536 | $84.9 萬 | 0.02% | +746+41.7% | 加碼 |
| Citizens & Northern Corp | 2,543 | $85.2 萬 | 0.34% | 00.0% | 不變 |
| V Wealth Advisors LLC | 2,547 | $85.3 萬 | 0.69% | −1,805−41.5% | 減碼 |
| Belpointe Asset Management LLC | 2,562 | $85.8 萬 | 0.09% | −8,465−76.8% | 減碼 |
| Banque Pictet & Cie SA | 2,570 | $86.1 萬 | 0.01% | −2,510−49.4% | 減碼 |
| Lazard Asset Management LLC | 2,585 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,583 | $86.5 萬 | 0.06% | −3,603−58.2% | 減碼 |
| Round Rock Advisors, LLC | 2,590 | $86.7 萬 | 0.33% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 2,632 | $88.2 萬 | 0.02% | −382−12.7% | 減碼 |
| Optiver Holding B.V. | 2,638 | $88.4 萬 | 0.03% | +2,638 | 新進 |
| Fort Point Capital Partners LLC | 2,663 | $89.2 萬 | 0.14% | +10.0% | 加碼 |
| Pensionmark Financial Group, LLC | 2,664 | $89.5 萬 | 0.18% | 00.0% | 不變 |
| Commerce Bank | 2,682 | $89.8 萬 | 0.01% | +20+0.8% | 加碼 |
| Tompkins Financial Corp | 2,685 | $89.9 萬 | 0.14% | 00.0% | 不變 |
| Hancock Whitney Corp | 2,691 | $90.1 萬 | 0.04% | +24+0.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 2,720 | $91.1 萬 | 0.16% | +100+3.8% | 加碼 |
| Telemus Capital, LLC | 2,762 | $92.5 萬 | 0.09% | 00.0% | 不變 |
| Lane & Associates LLC | 2,768 | $92.7 萬 | 0.75% | −53−1.9% | 減碼 |
| Hilltop Holdings Inc. | 2,773 | $92.9 萬 | 0.12% | +205+8.0% | 加碼 |
| Financial Advocates Investment Management | 2,790 | $93.5 萬 | 0.07% | +34+1.2% | 加碼 |
| Two Sigma Investments, LP | 2,800 | $93.8 萬 | 0.00% | −437,650−99.4% | 減碼 |
| Allianz Asset Management GmbH | 2,800 | $93.8 萬 | 0.00% | +2,800 | 新進 |
| First PREMIER Bank | 2,800 | $93.8 萬 | 0.29% | 00.0% | 不變 |
| American Planning Services, Inc. | 2,804 | $93.9 萬 | 0.62% | −30−1.1% | 減碼 |
| We Are One Seven, LLC | 2,809 | $94.1 萬 | 0.07% | −44−1.5% | 減碼 |
| Tiaa Trust, National Association | 2,823 | $94.6 萬 | 0.00% | +2,823 | 新進 |
| Tudor Investment Corp Et Al | 2,844 | $95.3 萬 | 0.01% | +2,844 | 新進 |
| Warren Averett Asset Management, LLC | 2,850 | $95.5 萬 | 0.04% | +254+9.8% | 加碼 |
| Wexford Capital LP | 2,869 | $96.1 萬 | 0.22% | +2,869 | 新進 |
| Harvest Investment Services, LLC | 2,873 | $96.2 萬 | 0.62% | −4,521−61.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 2,874 | $96.3 萬 | 0.04% | +119+4.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 2,885 | $96.6 萬 | 0.14% | −254−8.1% | 減碼 |
| Iams Wealth Management, LLC | 2,887 | $96.7 萬 | 0.67% | +2,887 | 新進 |
| Castle Rock Wealth Management, LLC | 2,896 | $96.7 萬 | 0.32% | 00.0% | 不變 |
| Peoples Bank | 2,890 | $96.8 萬 | 0.83% | +2,890 | 新進 |
| CPR Investments Inc. | 2,893 | $96.9 萬 | 1.04% | +94+3.4% | 加碼 |
| Koss-Olinger Consulting, LLC | 2,910 | $97.5 萬 | 0.14% | −180−5.8% | 減碼 |
| Smith, Moore & Co. | 2,911 | $97.5 萬 | 0.13% | +2+0.1% | 加碼 |
| Wealth Management Partners, LLC | 2,958 | $99.1 萬 | 0.62% | −34−1.1% | 減碼 |
| Morningstar Investment Services LLC | 2,951 | $99.3 萬 | 0.01% | −826−21.9% | 減碼 |
| Magnus Financial Group LLC | 2,971 | $99.5 萬 | 0.15% | −63−2.1% | 減碼 |
| Chelsea Counsel Co | 3,000 | $100.8 萬 | 0.52% | 00.0% | 不變 |
| Blackston Financial Advisory Group, LLC | 3,017 | $101.0 萬 | 0.70% | +977+47.9% | 加碼 |
| Eagle Capital Management, LLC | 3,017 | $101.1 萬 | 0.56% | 00.0% | 不變 |
| Paloma Partners Management Co | 3,022 | $101.2 萬 | 0.21% | −18,529−86.0% | 減碼 |