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 4 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2023/12/31 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
- 1,139
- 較 2023 年第 3 季 +128 家
- 持有股數
- 3,229 萬
- 較 2023 年第 3 季 +694.7 萬 (+27.4%)
- 總市值
- $119.1 億
- 較 2023 年第 3 季 +$34.1 億 (+40.1%)
- 新進機構
- 182
- 另有 338 家加碼
- 清倉機構
- 54
- 另有 343 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,943,056 | $18.6 億 | 0.16% | +1,773,725+56.0% | 加碼 |
| Bank of America Corp | 2,074,144 | $7.82 億 | 0.09% | −402,374−16.2% | 減碼 |
| Goldman Sachs Group Inc | 1,537,195 | $5.79 億 | 0.13% | +1,175,665+325.2% | 加碼 |
| LPL Financial LLC | 1,308,995 | $4.93 億 | 0.30% | +76,186+6.2% | 加碼 |
| Royal Bank of Canada | 1,275,951 | $4.81 億 | 0.12% | +496,509+63.7% | 加碼 |
| Wells Fargo & Company | 1,229,578 | $4.63 億 | 0.13% | +2,448+0.2% | 加碼 |
| Jane Street Group, LLC | 965,177 | $3.64 億 | 0.44% | +931,237+2,743.8% | 加碼 |
| UBS Group AG | 831,122 | $3.13 億 | 0.13% | −113,124−12.0% | 減碼 |
| Millennium Management LLC | 1,516,091 | $3.06 億 | 0.29% | +1,396,011+1,162.6% | 加碼 |
| Bank of Montreal | 669,790 | $2.53 億 | 0.14% | +140,658+26.6% | 加碼 |
| Ameriprise Financial Inc | 653,449 | $2.46 億 | 0.07% | −32,159−4.7% | 減碼 |
| Churchill Management Corp | 539,149 | $2.03 億 | 3.12% | −13,498−2.4% | 減碼 |
| JPMorgan Chase & Co | 426,664 | $1.61 億 | 0.02% | +196,261+85.2% | 加碼 |
| Credit Suisse AG | 422,706 | $1.59 億 | 0.16% | −35,658−7.8% | 減碼 |
| IMC-Chicago, LLC | 408,197 | $1.54 億 | 4.90% | +408,197 | 新進 |
| Flow Traders U.S. LLC | 389,137 | $1.47 億 | 4.49% | +389,137 | 新進 |
| GTS Securities LLC | 329,511 | $1.24 億 | 2.68% | +252,860+329.9% | 加碼 |
| Envestnet Asset Management Inc | 308,465 | $1.16 億 | 0.05% | −4,974−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 291,534 | $1.10 億 | 0.12% | −2,799−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 286,715 | $1.08 億 | 0.19% | −93,107−24.5% | 減碼 |
| Barclays PLC | 257,070 | $9,688 萬 | 0.05% | +242,849+1,707.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 250,688 | $9,448 萬 | 0.40% | +99,604+65.9% | 加碼 |
| Citadel Advisors LLC | 245,350 | $9,247 萬 | 0.09% | +242,883+9,845.3% | 加碼 |
| Commonwealth Equity Services, LLC | 241,167 | $9,089 萬 | 0.17% | −5,060−2.1% | 減碼 |
| Arkansas Financial Group, Inc. | 232,483 | $8,762 萬 | 16.20% | +269+0.1% | 加碼 |
| Raymond James & Associates | 204,557 | $7,709 萬 | 0.06% | −19,275−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 203,743 | $7,678 萬 | 0.06% | −3,935−1.9% | 減碼 |
| Berkshire Money Management, Inc. | 200,791 | $7,567 萬 | 10.07% | +2,227+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 200,659 | $7,562 萬 | 0.12% | +5,247+2.7% | 加碼 |
| Capital Wealth Planning, LLC | 195,250 | $7,358 萬 | 0.84% | +167,401+601.1% | 加碼 |
| Total Investment Management Inc | 177,390 | $6,685 萬 | 8.49% | +1,419+0.8% | 加碼 |
| AE Wealth Management LLC | 173,169 | $6,599 萬 | 0.34% | +20,421+13.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 170,339 | $6,420 萬 | 0.12% | −22,133−11.5% | 減碼 |
| Chartist Inc | 166,268 | $6,266 萬 | 41.93% | −6,089−3.5% | 減碼 |
| Truist Financial Corp | 159,080 | $5,995 萬 | 0.10% | −1,761−1.1% | 減碼 |
| Stifel Financial Corp | 153,989 | $5,804 萬 | 0.07% | +32,826+27.1% | 加碼 |
| HighTower Advisors, LLC | 147,497 | $5,562 萬 | 0.09% | +23,175+18.6% | 加碼 |
| Susquehanna International Group, LLP | 125,550 | $4,732 萬 | 0.08% | +58,084+86.1% | 加碼 |
| Apollon Wealth Management, LLC | 124,342 | $4,686 萬 | 1.62% | +44,894+56.5% | 加碼 |
| Atria Investments LLC | 121,463 | $4,578 萬 | 0.71% | −1,331−1.1% | 減碼 |
| CM Wealth Advisors LLC | 109,370 | $4,131 萬 | 17.76% | −214−0.2% | 減碼 |
| Green Square Capital Advisors LLC | 107,013 | $4,033 萬 | 5.45% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 106,215 | $4,003 萬 | 11.13% | +5,135+5.1% | 加碼 |
| CIBC World Markets Inc. | 101,893 | $3,840 萬 | 0.11% | +28,982+39.7% | 加碼 |
| Private Advisor Group, LLC | 85,557 | $3,224 萬 | 0.25% | −43,813−33.9% | 減碼 |
| Financial Services Advisory Inc | 84,408 | $3,181 萬 | 9.10% | +84,408 | 新進 |
| Campbell Wealth Management | 82,676 | $3,116 萬 | 3.70% | +1,610+2.0% | 加碼 |
| Creative Planning | 81,102 | $3,057 萬 | 0.06% | +23,649+41.2% | 加碼 |
| Select Asset Management & Trust | 79,539 | $2,998 萬 | 14.77% | +11,397+16.7% | 加碼 |
| Bank of New York Mellon Corp | 74,512 | $2,808 萬 | 0.01% | +829+1.1% | 加碼 |
| Pinnacle Associates Ltd | 73,740 | $2,779 萬 | 0.47% | −1,501−2.0% | 減碼 |
| Cetera Advisor Networks LLC | 73,366 | $2,765 萬 | 0.15% | +5,881+8.7% | 加碼 |
| Beacon Capital Management, LLC | 81,611 | $2,734 萬 | 7.68% | −6,068−6.9% | 減碼 |
| Rockefeller Capital Management L.P. | 70,084 | $2,641 萬 | 0.09% | +2,022+3.0% | 加碼 |
| SG Americas Securities, LLC | 69,275 | $2,611 萬 | 0.29% | +508+0.7% | 加碼 |
| Financial Advisory Group | 68,514 | $2,582 萬 | 4.90% | −3,147−4.4% | 減碼 |
| Walleye Trading LLC | 68,348 | $2,576 萬 | 0.39% | +57,274+517.2% | 加碼 |
| Jones Financial Companies LLLP | 67,718 | $2,552 萬 | 0.04% | −792−1.2% | 減碼 |
| Cerity Partners LLC | 64,444 | $2,429 萬 | 0.08% | +37,892+142.7% | 加碼 |
| CI Private Wealth, LLC | 64,263 | $2,422 萬 | 0.04% | +3,144+5.1% | 加碼 |
| Wright Fund Managment, LLC | 62,552 | $2,357 萬 | 1.16% | +114+0.2% | 加碼 |
| MML Investors Services, LLC | 61,687 | $2,325 萬 | 0.11% | −212−0.3% | 減碼 |
| Mariner, LLC | 61,626 | $2,322 萬 | 0.06% | +30.0% | 加碼 |
| Johnson Bixby & Associates, LLC | 61,269 | $2,309 萬 | 4.36% | −3,132−4.9% | 減碼 |
| Cetera Investment Advisers | 60,912 | $2,296 萬 | 0.19% | +1,140+1.9% | 加碼 |
| Stephens Inc | 60,804 | $2,292 萬 | 0.40% | +789+1.3% | 加碼 |
| Conservest Capital Advisors, Inc. | 60,322 | $2,273 萬 | 2.42% | −1,252−2.0% | 減碼 |
| Atlas Private Wealth Advisors | 59,812 | $2,254 萬 | 4.19% | +59,812 | 新進 |
| Manufacturers Life Insurance Company, The | 59,158 | $2,229 萬 | 0.01% | −215,050−78.4% | 減碼 |
| HSBC Holdings PLC | 57,399 | $2,159 萬 | 0.02% | +14,599+34.1% | 加碼 |
| Meitav Dash Investments Ltd | 56,671 | $2,136 萬 | 0.31% | −1,840−3.1% | 減碼 |
| Captrust Financial Advisors | 54,910 | $2,069 萬 | 0.07% | −6,774−11.0% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 54,058 | $2,037 萬 | 11.02% | +271+0.5% | 加碼 |
| Trilogy Capital Inc. | 53,213 | $2,005 萬 | 1.24% | +53,213 | 新進 |
| Janney Montgomery Scott LLC | 51,682 | $1,948 萬 | 0.06% | +1,182+2.3% | 加碼 |
| Modern Wealth Management, LLC | 51,430 | $1,938 萬 | 2.45% | +51,430 | 新進 |
| GWM Advisors LLC | 50,553 | $1,912 萬 | 0.18% | +12,330+32.3% | 加碼 |
| FMR LLC | 50,501 | $1,903 萬 | 0.00% | +3,633+7.8% | 加碼 |
| Schroder Investment Management Group | 50,000 | $1,884 萬 | 0.02% | +50,000 | 新進 |
| Northern Trust Corp | 49,763 | $1,875 萬 | 0.00% | −675−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 48,759 | $1,838 萬 | 0.30% | −9,272−16.0% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $1,824 萬 | 1.25% | 00.0% | 不變 |
| AMG National Trust Bank | 47,908 | $1,805 萬 | 0.57% | +177+0.4% | 加碼 |
| Avantax Advisory Services, Inc. | 44,967 | $1,695 萬 | 0.17% | −103−0.2% | 減碼 |
| TCP Asset Management, LLC | 44,852 | $1,690 萬 | 6.26% | +1,240+2.8% | 加碼 |
| IFP Advisors, Inc | 44,152 | $1,664 萬 | 0.79% | +22,306+102.1% | 加碼 |
| Strategic Wealth Designers | 42,680 | $1,608 萬 | 2.42% | −1,620−3.7% | 減碼 |
| GenWealth Group, Inc. | 42,194 | $1,590 萬 | 4.39% | +78+0.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 41,594 | $1,568 萬 | 0.74% | +41,594 | 新進 |
| Baird Financial Group, Inc. | 41,418 | $1,561 萬 | 0.04% | −10,920−20.9% | 減碼 |
| Creekmur Asset Management LLC | 41,201 | $1,553 萬 | 4.83% | +41,201 | 新進 |
| Blair William & Co | 40,239 | $1,516 萬 | 0.05% | +175+0.4% | 加碼 |
| Echo45 Advisors LLC | 40,119 | $1,512 萬 | 11.63% | +3,947+10.9% | 加碼 |
| Pinnacle Financial Partners Inc | 40,040 | $1,509 萬 | 0.36% | −95−0.2% | 減碼 |
| Taiyo Life Insurance Co | 40,000 | $1,508 萬 | 1.20% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 39,559 | $1,491 萬 | 0.20% | +245+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,910 | $1,466 萬 | 0.18% | +31,336+413.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,286 | $1,443 萬 | 0.04% | −5,244−12.0% | 減碼 |
| MKT Advisors LLC | 37,672 | $1,411 萬 | 9.31% | −186−0.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 37,249 | $1,407 萬 | 0.88% | +3,605+10.7% | 加碼 |