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 1,458 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 | 1,458 | $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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 89,741 | $3,570 萬 | 1.48% | +89,741 | 新進 |
| Tower Research Capital LLC (TRC) | 95,581 | $3,802 萬 | 0.92% | +56,671+145.6% | 加碼 |
| Walleye Trading LLC | 104,636 | $4,162 萬 | 0.68% | +36,288+53.1% | 加碼 |
| Squarepoint Ops LLC | 111,187 | $4,423 萬 | 0.18% | +111,187 | 新進 |
| HighTower Advisors, LLC | 115,291 | $4,588 萬 | 0.07% | −32,206−21.8% | 減碼 |
| Apollon Wealth Management, LLC | 117,521 | $4,675 萬 | 1.47% | −6,821−5.5% | 減碼 |
| Atria Investments LLC | 118,206 | $4,702 萬 | 0.65% | −3,257−2.7% | 減碼 |
| Horizon Wealth Management, LLC | 119,264 | $4,744 萬 | 12.38% | +13,049+12.3% | 加碼 |
| Citigroup Inc | 124,102 | $4,936 萬 | 0.05% | +87,414+238.3% | 加碼 |
| CM Wealth Advisors LLC | 135,440 | $5,268 萬 | 15.05% | +26,070+23.8% | 加碼 |
| Barclays PLC | 139,093 | $5,533 萬 | 0.02% | −117,977−45.9% | 減碼 |
| Campbell Wealth Management | 150,360 | $5,981 萬 | 5.94% | +67,684+81.9% | 加碼 |
| Private Advisor Group, LLC | 152,106 | $6,050 萬 | 0.43% | +66,549+77.8% | 加碼 |
| Modern Wealth Management, LLC | 155,760 | $6,196 萬 | 5.75% | +104,330+202.9% | 加碼 |
| Truist Financial Corp | 156,557 | $6,227 萬 | 0.09% | −2,523−1.6% | 減碼 |
| Stifel Financial Corp | 161,280 | $6,416 萬 | 0.07% | +7,291+4.7% | 加碼 |
| Chartist Inc | 161,797 | $6,436 萬 | 40.62% | −4,471−2.7% | 減碼 |
| Total Investment Management Inc | 175,218 | $6,969 萬 | 8.77% | −2,172−1.2% | 減碼 |
| USA Financial Portformulas Corp | 179,692 | $7,147 萬 | 11.59% | +176,724+5,954.3% | 加碼 |
| Flow Traders U.S. LLC | 188,623 | $7,503 萬 | 4.01% | −200,514−51.5% | 減碼 |
| Citadel Advisors LLC | 191,708 | $7,625 萬 | 0.07% | −53,642−21.9% | 減碼 |
| Cetera Investment Advisers | 192,595 | $7,661 萬 | 0.18% | +131,683+216.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 194,971 | $7,755 萬 | 0.05% | −8,772−4.3% | 減碼 |
| Berkshire Money Management, Inc. | 196,642 | $7,822 萬 | 9.44% | −4,149−2.1% | 減碼 |
| Raymond James & Associates | 204,311 | $8,127 萬 | 0.06% | −246−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 210,889 | $8,388 萬 | 0.12% | +10,230+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 211,902 | $8,429 萬 | 0.15% | +203,528+2,430.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 221,518 | $8,811 萬 | 0.11% | +51,179+30.0% | 加碼 |
| Arkansas Financial Group, Inc. | 230,829 | $9,181 萬 | 16.16% | −1,654−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 247,598 | $9,849 萬 | 0.16% | +6,431+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 265,928 | $1.06 億 | 0.41% | +15,240+6.1% | 加碼 |
| CIBC World Markets Inc. | 278,840 | $1.11 億 | 0.28% | +176,947+173.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 286,422 | $1.14 億 | 0.12% | −5,112−1.8% | 減碼 |
| Envestnet Asset Management Inc | 291,355 | $1.16 億 | 0.04% | −17,110−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 309,346 | $1.23 億 | 0.27% | +22,631+7.9% | 加碼 |
| Credit Suisse AG | 376,636 | $1.50 億 | 0.15% | −46,070−10.9% | 減碼 |
| Wolverine Trading, LLC | 435,751 | $1.73 億 | 1.76% | +435,751 | 新進 |
| Bank of Montreal | 449,689 | $1.79 億 | 0.09% | −220,101−32.9% | 減碼 |
| Susquehanna International Group, LLP | 481,828 | $1.92 億 | 0.29% | +356,278+283.8% | 加碼 |
| JPMorgan Chase & Co | 491,843 | $1.96 億 | 0.02% | +65,179+15.3% | 加碼 |
| Churchill Management Corp | 527,725 | $2.10 億 | 2.62% | −11,424−2.1% | 減碼 |
| Ameriprise Financial Inc | 672,669 | $2.68 億 | 0.07% | +19,220+2.9% | 加碼 |
| UBS Group AG | 726,469 | $2.89 億 | 0.10% | −104,653−12.6% | 減碼 |
| Millennium Management LLC | 756,591 | $3.01 億 | 0.26% | −759,500−50.1% | 減碼 |
| Royal Bank of Canada | 1,080,663 | $4.30 億 | 0.10% | −195,288−15.3% | 減碼 |
| Wells Fargo & Company | 1,108,354 | $4.41 億 | 0.12% | −121,224−9.9% | 減碼 |
| Jane Street Group, LLC | 1,396,189 | $5.55 億 | 0.72% | +431,012+44.7% | 加碼 |
| LPL Financial LLC | 1,466,678 | $5.83 億 | 0.31% | +157,683+12.0% | 加碼 |
| Goldman Sachs Group Inc | 1,626,195 | $6.47 億 | 0.14% | +89,000+5.8% | 加碼 |
| Bank of America Corp | 2,068,238 | $8.23 億 | 0.08% | −5,906−0.3% | 減碼 |
| Morgan Stanley | 3,566,598 | $14.2 億 | 0.11% | −1,376,458−27.8% | 減碼 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | 0 | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −73,366−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −59,158−100.0% | 清倉 |
| Taiyo Life Insurance Co | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −32,582−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −31,400−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −30,644−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −21,629−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| One Capital Management, LLC | 0 | $0 | 0.00% | −13,158−100.0% | 清倉 |
| Truepoint, Inc. | 0 | $0 | 0.00% | −13,108−100.0% | 清倉 |
| Win Advisors, Inc | 0 | $0 | 0.00% | −8,036−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −5,883−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −5,837−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| CPR Investments Inc. | 0 | $0 | 0.00% | −4,423−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −3,961−100.0% | 清倉 |
| Lionsbridge Wealth Management LLC | 0 | $0 | 0.00% | −3,329−100.0% | 清倉 |
| Iams Wealth Management, LLC | 0 | $0 | 0.00% | −2,947−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −2,785−100.0% | 清倉 |
| Goldstone Financial Group, LLC | 0 | $0 | 0.00% | −2,409−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,259−100.0% | 清倉 |
| Blackston Financial Advisory Group, LLC | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,718−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,571−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −1,512−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,192−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −1,171−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Windham Capital Management, LLC | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| Zimmermann Investment Management & Planning LLC | 0 | $0 | 0.00% | −1,089−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −881−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −836−100.0% | 清倉 |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −772−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −745−100.0% | 清倉 |
| H&H Retirement Design & Management INC | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| Prosperitas Financial LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | −657−100.0% | 清倉 |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Trustco Bank Corp N Y | 0 | $0 | 0.00% | −605−100.0% | 清倉 |