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。
2024 年第 1 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2024/3/31 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
- 1,151
- 較 2023 年第 4 季 +28 家
- 持有股數
- 3,126 萬
- 較 2023 年第 4 季 −93.8 萬 (−2.9%)
- 總市值
- $123.3 億
- 較 2023 年第 4 季 +$4.58 億 (+3.9%)
- 新進機構
- 106
- 另有 358 家加碼
- 清倉機構
- 78
- 另有 374 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,566,598 | $14.2 億 | 0.11% | −1,376,458−27.8% | 減碼 |
| Bank of America Corp | 2,068,238 | $8.23 億 | 0.08% | −5,906−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,626,195 | $6.47 億 | 0.14% | +89,000+5.8% | 加碼 |
| LPL Financial LLC | 1,466,678 | $5.83 億 | 0.31% | +157,683+12.0% | 加碼 |
| Jane Street Group, LLC | 1,396,189 | $5.55 億 | 0.72% | +431,012+44.7% | 加碼 |
| Wells Fargo & Company | 1,108,354 | $4.41 億 | 0.12% | −121,224−9.9% | 減碼 |
| Royal Bank of Canada | 1,080,663 | $4.30 億 | 0.10% | −195,288−15.3% | 減碼 |
| Millennium Management LLC | 756,591 | $3.01 億 | 0.26% | −759,500−50.1% | 減碼 |
| UBS Group AG | 726,469 | $2.89 億 | 0.10% | −104,653−12.6% | 減碼 |
| Ameriprise Financial Inc | 672,669 | $2.68 億 | 0.07% | +19,220+2.9% | 加碼 |
| Churchill Management Corp | 527,725 | $2.10 億 | 2.62% | −11,424−2.1% | 減碼 |
| JPMorgan Chase & Co | 491,843 | $1.96 億 | 0.02% | +65,179+15.3% | 加碼 |
| Susquehanna International Group, LLP | 481,828 | $1.92 億 | 0.29% | +356,278+283.8% | 加碼 |
| Bank of Montreal | 449,689 | $1.79 億 | 0.09% | −220,101−32.9% | 減碼 |
| Wolverine Trading, LLC | 435,751 | $1.73 億 | 1.76% | +435,751 | 新進 |
| Credit Suisse AG | 376,636 | $1.50 億 | 0.15% | −46,070−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 309,346 | $1.23 億 | 0.27% | +22,631+7.9% | 加碼 |
| Envestnet Asset Management Inc | 291,355 | $1.16 億 | 0.04% | −17,110−5.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 286,422 | $1.14 億 | 0.12% | −5,112−1.8% | 減碼 |
| CIBC World Markets Inc. | 278,840 | $1.11 億 | 0.28% | +176,947+173.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 265,928 | $1.06 億 | 0.41% | +15,240+6.1% | 加碼 |
| Commonwealth Equity Services, LLC | 247,598 | $9,849 萬 | 0.16% | +6,431+2.7% | 加碼 |
| Arkansas Financial Group, Inc. | 230,829 | $9,181 萬 | 16.16% | −1,654−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 221,518 | $8,811 萬 | 0.11% | +51,179+30.0% | 加碼 |
| Qube Research & Technologies Ltd | 211,902 | $8,429 萬 | 0.15% | +203,528+2,430.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 210,889 | $8,388 萬 | 0.12% | +10,230+5.1% | 加碼 |
| Raymond James & Associates | 204,311 | $8,127 萬 | 0.06% | −246−0.1% | 減碼 |
| Berkshire Money Management, Inc. | 196,642 | $7,822 萬 | 9.44% | −4,149−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 194,971 | $7,755 萬 | 0.05% | −8,772−4.3% | 減碼 |
| Cetera Investment Advisers | 192,595 | $7,661 萬 | 0.18% | +131,683+216.2% | 加碼 |
| Citadel Advisors LLC | 191,708 | $7,625 萬 | 0.07% | −53,642−21.9% | 減碼 |
| Flow Traders U.S. LLC | 188,623 | $7,503 萬 | 4.01% | −200,514−51.5% | 減碼 |
| USA Financial Portformulas Corp | 179,692 | $7,147 萬 | 11.59% | +176,724+5,954.3% | 加碼 |
| Total Investment Management Inc | 175,218 | $6,969 萬 | 8.77% | −2,172−1.2% | 減碼 |
| Chartist Inc | 161,797 | $6,436 萬 | 40.62% | −4,471−2.7% | 減碼 |
| Stifel Financial Corp | 161,280 | $6,416 萬 | 0.07% | +7,291+4.7% | 加碼 |
| Truist Financial Corp | 156,557 | $6,227 萬 | 0.09% | −2,523−1.6% | 減碼 |
| Modern Wealth Management, LLC | 155,760 | $6,196 萬 | 5.75% | +104,330+202.9% | 加碼 |
| Private Advisor Group, LLC | 152,106 | $6,050 萬 | 0.43% | +66,549+77.8% | 加碼 |
| Campbell Wealth Management | 150,360 | $5,981 萬 | 5.94% | +67,684+81.9% | 加碼 |
| Barclays PLC | 139,093 | $5,533 萬 | 0.02% | −117,977−45.9% | 減碼 |
| CM Wealth Advisors LLC | 135,440 | $5,268 萬 | 15.05% | +26,070+23.8% | 加碼 |
| Citigroup Inc | 124,102 | $4,936 萬 | 0.05% | +87,414+238.3% | 加碼 |
| Horizon Wealth Management, LLC | 119,264 | $4,744 萬 | 12.38% | +13,049+12.3% | 加碼 |
| Atria Investments LLC | 118,206 | $4,702 萬 | 0.65% | −3,257−2.7% | 減碼 |
| Apollon Wealth Management, LLC | 117,521 | $4,675 萬 | 1.47% | −6,821−5.5% | 減碼 |
| HighTower Advisors, LLC | 115,291 | $4,588 萬 | 0.07% | −32,206−21.8% | 減碼 |
| Squarepoint Ops LLC | 111,187 | $4,423 萬 | 0.18% | +111,187 | 新進 |
| Walleye Trading LLC | 104,636 | $4,162 萬 | 0.68% | +36,288+53.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 95,581 | $3,802 萬 | 0.92% | +56,671+145.6% | 加碼 |
| Optiver Holding B.V. | 89,741 | $3,570 萬 | 1.48% | +89,741 | 新進 |
| Green Square Capital Advisors LLC | 84,568 | $3,364 萬 | 4.48% | −22,445−21.0% | 減碼 |
| Creative Planning | 84,418 | $3,358 萬 | 0.04% | +3,316+4.1% | 加碼 |
| Beacon Capital Management, LLC | 83,405 | $3,317 萬 | 6.80% | +1,794+2.2% | 加碼 |
| Financial Services Advisory Inc | 82,836 | $3,295 萬 | 8.19% | −1,572−1.9% | 減碼 |
| Select Asset Management & Trust | 80,728 | $3,211 萬 | 13.34% | +1,189+1.5% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 79,224 | $3,151 萬 | 5.07% | +79,224 | 新進 |
| Captrust Financial Advisors | 75,935 | $3,020 萬 | 0.11% | +21,025+38.3% | 加碼 |
| Bank of New York Mellon Corp | 71,835 | $2,857 萬 | 0.01% | −2,677−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 71,728 | $2,853 萬 | 0.08% | +1,644+2.3% | 加碼 |
| Jones Financial Companies LLLP | 69,589 | $2,768 萬 | 0.04% | +1,871+2.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 68,293 | $2,716 萬 | 1.10% | +26,699+64.2% | 加碼 |
| Pinnacle Associates Ltd | 67,166 | $2,672 萬 | 0.42% | −6,574−8.9% | 減碼 |
| Financial Advisory Group | 65,482 | $2,605 萬 | 4.60% | −3,032−4.4% | 減碼 |
| CI Private Wealth, LLC | 65,250 | $2,595 萬 | 0.05% | +987+1.5% | 加碼 |
| Mariner, LLC | 64,877 | $2,581 萬 | 0.05% | +3,251+5.3% | 加碼 |
| MML Investors Services, LLC | 63,797 | $2,538 萬 | 0.10% | +2,110+3.4% | 加碼 |
| Cerity Partners LLC | 62,926 | $2,493 萬 | 0.07% | −1,518−2.4% | 減碼 |
| Wright Fund Managment, LLC | 62,552 | $2,488 萬 | 1.17% | 00.0% | 不變 |
| Stephens Inc | 62,011 | $2,467 萬 | 0.38% | +1,207+2.0% | 加碼 |
| TCP Asset Management, LLC | 60,857 | $2,421 萬 | 6.40% | +16,005+35.7% | 加碼 |
| IMC-Chicago, LLC | 60,285 | $2,398 萬 | 0.83% | −347,912−85.2% | 減碼 |
| FMR LLC | 59,442 | $2,364 萬 | 0.00% | +8,941+17.7% | 加碼 |
| Meitav Dash Investments Ltd | 58,551 | $2,329 萬 | 0.46% | +1,880+3.3% | 加碼 |
| Conservest Capital Advisors, Inc. | 58,454 | $2,325 萬 | 2.37% | −1,868−3.1% | 減碼 |
| GWM Advisors LLC | 55,954 | $2,226 萬 | 0.19% | +5,401+10.7% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 55,446 | $2,205 萬 | 10.91% | +1,388+2.6% | 加碼 |
| Schroder Investment Management Group | 54,300 | $2,160 萬 | 0.03% | +4,300+8.6% | 加碼 |
| Walleye Capital LLC | 50,877 | $2,024 萬 | 0.22% | +50,877 | 新進 |
| Northern Trust Corp | 49,773 | $1,980 萬 | 0.00% | +100.0% | 加碼 |
| Integrated Wealth Concepts LLC | 49,286 | $1,960 萬 | 0.28% | +527+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 48,856 | $1,943 萬 | 0.06% | −2,826−5.5% | 減碼 |
| Trilogy Capital Inc. | 48,598 | $1,933 萬 | 1.11% | −4,615−8.7% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $1,931 萬 | 1.68% | 00.0% | 不變 |
| AMG National Trust Bank | 47,521 | $1,890 萬 | 0.55% | −387−0.8% | 減碼 |
| SG Americas Securities, LLC | 46,567 | $1,852 萬 | 0.09% | −22,708−32.8% | 減碼 |
| Avantax Advisory Services, Inc. | 46,004 | $1,830 萬 | 0.16% | +1,037+2.3% | 加碼 |
| GenWealth Group, Inc. | 44,760 | $1,780 萬 | 4.49% | +2,566+6.1% | 加碼 |
| Daiwa Securities Group Inc. | 44,635 | $1,775 萬 | 0.10% | +8,337+23.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 43,613 | $1,735 萬 | 0.19% | +4,054+10.2% | 加碼 |
| IFP Advisors, Inc | 42,328 | $1,684 萬 | 0.74% | −1,824−4.1% | 減碼 |
| Johnson Bixby & Associates, LLC | 41,128 | $1,636 萬 | 2.84% | −20,141−32.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 40,582 | $1,618 萬 | 0.88% | +3,333+8.9% | 加碼 |
| Baird Financial Group, Inc. | 40,218 | $1,600 萬 | 0.03% | −1,200−2.9% | 減碼 |
| Pinnacle Financial Partners Inc | 39,915 | $1,588 萬 | 0.34% | −125−0.3% | 減碼 |
| Echo45 Advisors LLC | 39,839 | $1,585 萬 | 11.40% | −280−0.7% | 減碼 |
| HSBC Holdings PLC | 39,720 | $1,581 萬 | 0.01% | −17,679−30.8% | 減碼 |
| Creekmur Asset Management LLC | 39,219 | $1,560 萬 | 5.34% | −1,982−4.8% | 減碼 |
| Clear Creek Financial Management, LLC | 38,171 | $1,518 萬 | 1.94% | +34,892+1,064.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 37,523 | $1,495 萬 | 0.17% | +8,996+31.5% | 加碼 |