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 |
|---|---|---|---|---|---|
| Moneta Group Investment Advisors LLC | 9,845 | $329.7 萬 | 0.07% | −40−0.4% | 減碼 |
| Edgestream Partners, L.P. | 10,083 | $337.7 萬 | 0.27% | +4,119+69.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,136 | $339.5 萬 | 0.04% | +4,381+76.1% | 加碼 |
| Trexquant Investment LP | 10,359 | $347.0 萬 | 0.09% | +10,359 | 新進 |
| J.W. Cole Advisors, Inc. | 10,770 | $360.8 萬 | 0.27% | −782−6.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,848 | $364.4 萬 | 0.05% | +5,356+97.5% | 加碼 |
| Walleye Trading LLC | 11,074 | $370.9 萬 | 0.09% | +9,521+613.1% | 加碼 |
| Narwhal Capital Management | 11,080 | $371.1 萬 | 0.45% | 00.0% | 不變 |
| Tufton Capital Management | 11,237 | $376.4 萬 | 0.84% | −91−0.8% | 減碼 |
| J. Goldman & Co LP | 11,366 | $380.7 萬 | 0.19% | +5,645+98.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,400 | $383.1 萬 | 0.01% | +11,400 | 新進 |
| Neuberger Berman Group LLC | 11,584 | $388.0 萬 | 0.00% | +395+3.5% | 加碼 |
| Tortoise Investment Management, LLC | 11,738 | $393.2 萬 | 0.59% | −118−1.0% | 減碼 |
| Spire Wealth Management | 11,905 | $398.8 萬 | 0.15% | +4,865+69.1% | 加碼 |
| Greenwich Wealth Management LLC | 11,910 | $398.9 萬 | 0.42% | −1,114−8.6% | 減碼 |
| Bay Rivers Group | 12,005 | $402.1 萬 | 3.09% | +25+0.2% | 加碼 |
| Steel Peak Wealth Management LLC | 12,025 | $403.8 萬 | 0.26% | −54,782−82.0% | 減碼 |
| Independent Financial Group, LLC | 12,222 | $409.4 萬 | 0.27% | −233−1.9% | 減碼 |
| Natixis Advisors, L.P. | 12,228 | $409.6 萬 | 0.01% | +2,028+19.9% | 加碼 |
| Harbour Investments, Inc. | 12,271 | $411.0 萬 | 0.21% | +873+7.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 12,302 | $412.0 萬 | 0.17% | +2,855+30.2% | 加碼 |
| Montag A & Associates Inc | 12,292 | $412.9 萬 | 0.26% | −100−0.8% | 減碼 |
| Gsa Capital Partners LLP | 12,366 | $414.2 萬 | 0.35% | +5,513+80.4% | 加碼 |
| IFG Advisors, LLC | 12,548 | $420.3 萬 | 1.49% | +56+0.4% | 加碼 |
| Advisors Management Group Inc | 12,566 | $420.9 萬 | 1.27% | +11+0.1% | 加碼 |
| Miracle Mile Advisors, LLC | 12,602 | $422.1 萬 | 0.13% | +232+1.9% | 加碼 |
| Johnson Midwest Financial, LLC | 12,647 | $423.6 萬 | 9.48% | −29,867−70.3% | 減碼 |
| Nwam LLC | 12,732 | $426.5 萬 | 0.43% | −122−0.9% | 減碼 |
| Mutual Advisors, LLC | 12,922 | $432.8 萬 | 0.17% | +1,361+11.8% | 加碼 |
| Clarity Wealth Advisors, LLC | 12,934 | $433.2 萬 | 1.97% | +2,117+19.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 12,978 | $434.7 萬 | 1.46% | −392−2.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,033 | $436.5 萬 | 0.21% | +9,310+250.1% | 加碼 |
| Group One Trading, L.P. | 13,115 | $439.3 萬 | 0.17% | −3,442−20.8% | 減碼 |
| Venture Visionary Partners LLC | 13,136 | $440.1 萬 | 0.27% | +20.0% | 加碼 |
| American National Bank | 13,255 | $444.0 萬 | 0.76% | −258−1.9% | 減碼 |
| RFG Advisory, LLC | 13,285 | $445.0 萬 | 0.20% | −119−0.9% | 減碼 |
| XR Securities LLC | 13,376 | $448.0 萬 | 6.17% | +13,376 | 新進 |
| DB Wealth Management Group, LLC | 13,493 | $451.9 萬 | 2.85% | −171−1.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 13,539 | $453.4 萬 | 0.44% | +3,166+30.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 13,611 | $455.9 萬 | 1.10% | +1,454+12.0% | 加碼 |
| Cowa, LLC | 13,645 | $457.0 萬 | 3.09% | −65−0.5% | 減碼 |
| Pettinga Financial Advisors, LLC | 13,854 | $464.0 萬 | 1.40% | +480+3.6% | 加碼 |
| Equitable Holdings, Inc. | 13,882 | $465.0 萬 | 0.07% | −554−3.8% | 減碼 |
| Intergy Private Wealth, LLC | 14,120 | $473.0 萬 | 2.37% | +45+0.3% | 加碼 |
| Barclays PLC | 14,221 | $476.3 萬 | 0.00% | −135,155−90.5% | 減碼 |
| Brown Advisory Inc | 14,654 | $490.8 萬 | 0.01% | −583−3.8% | 減碼 |
| Iowa State Bank | 14,870 | $498.1 萬 | 1.29% | 00.0% | 不變 |
| FOCUS Wealth Advisors, LLC | 14,919 | $499.7 萬 | 3.47% | +14,919 | 新進 |
| Truepoint, Inc. | 14,946 | $500.6 萬 | 0.16% | +1,838+14.0% | 加碼 |
| Bremer Bank National Association | 14,957 | $501.0 萬 | 0.99% | +9+0.1% | 加碼 |
| Summit Asset Management, LLC | 15,743 | $527.3 萬 | 1.43% | −256−1.6% | 減碼 |
| Cresset Asset Management, LLC | 15,723 | $527.4 萬 | 0.04% | −2,330−12.9% | 減碼 |
| Sowell Financial Services LLC | 15,941 | $535.4 萬 | 0.34% | +2,117+15.3% | 加碼 |
| Lido Advisors, LLC | 16,157 | $541.2 萬 | 0.06% | +11,952+284.2% | 加碼 |
| Foster Group, Inc. | 16,180 | $541.9 萬 | 0.33% | +680+4.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 16,194 | $542.4 萬 | 1.46% | −124−0.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 16,199 | $542.6 萬 | 0.51% | −4,950−23.4% | 減碼 |
| National Asset Management, Inc. | 16,238 | $545.4 萬 | 0.15% | +523+3.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 16,407 | $549.6 萬 | 0.36% | −651−3.8% | 減碼 |
| Johnson Investment Counsel Inc | 16,456 | $551.2 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 16,762 | $561.4 萬 | 0.12% | −1,661−9.0% | 減碼 |
| Wealth Quarterback LLC | 16,869 | $565.0 萬 | 4.89% | −14,222−45.7% | 減碼 |
| Armbruster Capital Management, Inc. | 16,898 | $566.0 萬 | 1.43% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 17,247 | $577.7 萬 | 0.18% | +15,993+1,275.4% | 加碼 |
| Crumly & Associates Inc. | 17,355 | $581.3 萬 | 2.28% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 17,367 | $581.7 萬 | 0.75% | −253−1.4% | 減碼 |
| Magnolia Capital Management Ltd | 17,427 | $583.7 萬 | 5.67% | 00.0% | 不變 |
| Northern Financial Advisors Inc | 17,506 | $586.4 萬 | 5.37% | −332−1.9% | 減碼 |
| King Wealth | 17,565 | $588.3 萬 | 1.24% | −526−2.9% | 減碼 |
| Regions Financial Corp | 17,649 | $591.2 萬 | 0.05% | −1,691−8.7% | 減碼 |
| Prudential Financial Inc | 17,776 | $595.4 萬 | 0.01% | −1,806−9.2% | 減碼 |
| Balyasny Asset Management LLC | 18,186 | $609.1 萬 | 0.02% | +18,186 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 18,855 | $631.5 萬 | 2.11% | +18,855 | 新進 |
| Peapack Gladstone Financial Corp | 18,943 | $634.4 萬 | 0.12% | −451−2.3% | 減碼 |
| Wade G W & Inc | 19,176 | $642.3 萬 | 0.24% | +1,325+7.4% | 加碼 |
| Washington Capital Management Inc | 19,416 | $650.3 萬 | 5.98% | 00.0% | 不變 |
| Smith Anglin Financial, LLC | 19,461 | $651.9 萬 | 0.79% | −329−1.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 19,546 | $654.7 萬 | 0.43% | −1,040−5.1% | 減碼 |
| Arete Wealth Advisors, LLC | 19,987 | $669.5 萬 | 1.16% | −1,877−8.6% | 減碼 |
| Birinyi Associates Inc | 20,299 | $679.8 萬 | 2.71% | −199−1.0% | 減碼 |
| GHP Investment Advisors, Inc. | 20,290 | $683.1 萬 | 0.41% | −200−1.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,632 | $691.1 萬 | 0.22% | +1,353+7.0% | 加碼 |
| Curtis Advisory Group, LLC | 20,961 | $702.1 萬 | 2.33% | +4,651+28.5% | 加碼 |
| Credit Agricole S A | 21,005 | $703.6 萬 | 0.22% | +1,734+9.0% | 加碼 |
| Allworth Financial LP | 21,081 | $706.1 萬 | 0.06% | −503−2.3% | 減碼 |
| EP Wealth Advisors, LLC | 21,126 | $707.6 萬 | 0.11% | +427+2.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 21,370 | $715.8 萬 | 0.72% | +1,223+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,419 | $717.4 萬 | 0.07% | −59−0.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 21,557 | $722.1 萬 | 0.90% | +2,177+11.2% | 加碼 |
| IFP Advisors, Inc | 21,846 | $731.7 萬 | 0.33% | +1,306+6.4% | 加碼 |
| Snowden Capital Advisors LLC | 22,878 | $766.3 萬 | 0.33% | −1,813−7.3% | 減碼 |
| NTV Asset Management LLC | 23,270 | $779.4 萬 | 1.41% | −380−1.6% | 減碼 |
| Melone Private Wealth, LLC | 23,377 | $783.0 萬 | 5.60% | +1,495+6.8% | 加碼 |
| Heck Capital Advisors, LLC | 24,301 | $814.0 萬 | 1.51% | −21,980−47.5% | 減碼 |
| Cetera Advisors LLC | 24,591 | $823.7 萬 | 0.13% | +797+3.3% | 加碼 |
| Wedbush Securities Inc | 25,284 | $846.9 萬 | 0.42% | +2,173+9.4% | 加碼 |
| Oppenheimer & Co Inc | 25,333 | $848.5 萬 | 0.18% | +3,714+17.2% | 加碼 |
| Whittier Trust Co | 25,517 | $854.7 萬 | 0.15% | +19+0.1% | 加碼 |
| M&T Bank Corp | 25,759 | $862.8 萬 | 0.03% | −440−1.7% | 減碼 |
| Comerica Bank | 26,447 | $885.9 萬 | 0.05% | +26,447 | 新進 |