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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 3,949 | $157.1 萬 | 0.15% | −47−1.2% | 減碼 |
| TCG Advisory Services, LLC | 3,941 | $156.7 萬 | 0.09% | +23+0.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 3,936 | $156.6 萬 | 0.06% | +590+17.6% | 加碼 |
| Alta Wealth Advisors LLC | 3,929 | $156.3 萬 | 0.79% | −307−7.2% | 減碼 |
| Leo Wealth, LLC | 3,927 | $156.2 萬 | 0.16% | +17+0.4% | 加碼 |
| Community Trust & Investment Co | 3,900 | $155.1 萬 | 0.11% | 00.0% | 不變 |
| Peak Planning Group, LLC | 3,837 | $152.6 萬 | 0.96% | −330−7.9% | 減碼 |
| Connecticut Wealth Management, LLC | 3,827 | $152.2 萬 | 0.08% | −4−0.1% | 減碼 |
| Aull & Monroe Investment Management Corp | 3,815 | $151.7 萬 | 0.69% | 00.0% | 不變 |
| Cozad Asset Management Inc | 3,806 | $151.4 萬 | 0.16% | +92+2.5% | 加碼 |
| Joel Isaacson & Co., LLC | 3,799 | $151.1 萬 | 0.08% | +11+0.3% | 加碼 |
| Prudential PLC | 3,780 | $150.4 萬 | 0.01% | 00.0% | 不變 |
| Morton Capital Management LLC | 3,771 | $150.0 萬 | 0.41% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 3,759 | $149.5 萬 | 0.01% | +968+34.7% | 加碼 |
| Tocqueville Asset Management L.P. | 3,750 | $149.2 萬 | 0.02% | −170−4.3% | 減碼 |
| American Financial & Tax Strategies Inc | 3,726 | $148.2 萬 | 0.80% | −212−5.4% | 減碼 |
| Vontobel Holding Ltd. | 3,710 | $147.6 萬 | 0.01% | −67−1.8% | 減碼 |
| Sugarloaf Wealth Management, LLC | 3,707 | $147.4 萬 | 0.31% | −200−5.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 3,705 | $147.4 萬 | 0.36% | −155−4.0% | 減碼 |
| Man Group plc | 3,691 | $146.8 萬 | 0.00% | −5,664−60.5% | 減碼 |
| Pinnacle Family Advisors, LLC | 3,677 | $146.3 萬 | 0.78% | −9,939−73.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,674 | $146.1 萬 | 0.01% | +111+3.1% | 加碼 |
| Umb Bank N A | 3,635 | $144.6 萬 | 0.02% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 3,627 | $144.3 萬 | 0.16% | −100−2.7% | 減碼 |
| Bleakley Financial Group, LLC | 3,622 | $144.1 萬 | 0.04% | +1,481+69.2% | 加碼 |
| Simplicity Wealth,LLC | 3,622 | $144.1 萬 | 0.03% | +3,622 | 新進 |
| Sharper & Granite LLC | 3,685 | $143.3 萬 | 0.69% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 3,534 | $140.6 萬 | 0.09% | −21−0.6% | 減碼 |
| Quantinno Capital Management LP | 3,530 | $140.4 萬 | 0.03% | −335−8.7% | 減碼 |
| Godsey & Gibb Associates | 3,495 | $139.0 萬 | 0.15% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,480 | $138.4 萬 | 0.06% | +1,911+121.8% | 加碼 |
| Heritage Investment Group, Inc. | 3,480 | $138.4 萬 | 0.28% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 3,452 | $137.3 萬 | 0.02% | +3+0.1% | 加碼 |
| Clear Point Advisors Inc. | 3,426 | $136.3 萬 | 1.12% | −97−2.8% | 減碼 |
| FSM Wealth Advisors, LLC | 3,425 | $136.2 萬 | 0.48% | −102−2.9% | 減碼 |
| Flputnam Investment Management Co | 3,425 | $136.2 萬 | 0.03% | +164+5.0% | 加碼 |
| Auxano Advisors, LLC | 3,414 | $135.8 萬 | 0.40% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 3,408 | $135.6 萬 | 0.12% | 00.0% | 不變 |
| W.H. Cornerstone Investments Inc. | 3,402 | $135.3 萬 | 0.98% | +14+0.4% | 加碼 |
| Samalin Investment Counsel, LLC | 3,396 | $135.1 萬 | 0.64% | +600+21.5% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 3,368 | $134.0 萬 | 0.37% | −168−4.8% | 減碼 |
| Boston Research & Management Inc | 3,360 | $133.6 萬 | 0.33% | 00.0% | 不變 |
| Smith, Moore & Co. | 3,330 | $132.5 萬 | 0.14% | +467+16.3% | 加碼 |
| Fortress Wealth Group, LLC | 3,357 | $132.3 萬 | 0.71% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 3,322 | $132.2 萬 | 0.17% | −322−8.8% | 減碼 |
| Evoke Wealth, LLC | 3,312 | $132.1 萬 | 0.04% | +3,312 | 新進 |
| Fifth Third Securities, Inc. | 3,302 | $131.6 萬 | 0.13% | −872−20.9% | 減碼 |
| Resonant Capital Advisors, LLC | 3,300 | $131.6 萬 | 0.11% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 3,436 | $131.3 萬 | 0.23% | +50+1.5% | 加碼 |
| Epic Trust Investment Advisors, LLC | 3,297 | $131.1 萬 | 1.62% | −561−14.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,295 | $131.1 萬 | 0.08% | −165−4.8% | 減碼 |
| Foundations Investment Advisors, LLC | 3,289 | $130.8 萬 | 0.03% | −7,153−68.5% | 減碼 |
| Valley National Advisers Inc | 3,262 | $129.7 萬 | 0.20% | −547−14.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 3,250 | $129.3 萬 | 0.07% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 3,238 | $128.8 萬 | 0.31% | +122+3.9% | 加碼 |
| QRG Capital Management, Inc. | 3,226 | $128.3 萬 | 0.02% | +2,562+385.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 3,215 | $127.9 萬 | 0.15% | −87−2.6% | 減碼 |
| Capstone Investment Advisors, LLC | 3,214 | $127.8 萬 | 0.02% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 3,199 | $127.2 萬 | 0.81% | +7+0.2% | 加碼 |
| Motco | 3,198 | $127.2 萬 | 0.08% | −205−6.0% | 減碼 |
| Ieq Capital, LLC | 3,195 | $127.1 萬 | 0.02% | +166+5.5% | 加碼 |
| Central Trust Co | 3,187 | $126.8 萬 | 0.03% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,118 | $124.0 萬 | 0.02% | −478−13.3% | 減碼 |
| Tiaa Trust, National Association | 3,099 | $123.3 萬 | 0.00% | −26−0.8% | 減碼 |
| Financial Advocates Investment Management | 3,094 | $123.0 萬 | 0.07% | +263+9.3% | 加碼 |
| Perigon Wealth Management, LLC | 3,055 | $121.5 萬 | 0.04% | +11+0.4% | 加碼 |
| Modera Wealth Management, LLC | 3,039 | $120.9 萬 | 0.02% | +58+1.9% | 加碼 |
| We Are One Seven, LLC | 3,028 | $120.4 萬 | 0.06% | +679+28.9% | 加碼 |
| Northern Capital Management, Inc. | 3,023 | $120.2 萬 | 0.84% | 00.0% | 不變 |
| BluePointe Capital Management, LLC | 3,006 | $119.8 萬 | 0.82% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,001 | $119.4 萬 | 0.52% | +34+1.1% | 加碼 |
| CRA Financial Services, LLC | 2,956 | $117.6 萬 | 0.26% | −100−3.3% | 減碼 |
| Sage Advisors, LLC | 2,930 | $116.6 萬 | 1.04% | +1,204+69.8% | 加碼 |
| Well Done, LLC | 2,925 | $116.3 萬 | 0.23% | +362+14.1% | 加碼 |
| Eagle Capital Management, LLC | 2,915 | $115.9 萬 | 0.52% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 2,892 | $115.0 萬 | 0.58% | −66−2.2% | 減碼 |
| Kingsview Wealth Management, LLC | 2,867 | $114.1 萬 | 0.03% | +238+9.1% | 加碼 |
| Mayflower Financial Advisors, LLC | 2,865 | $114.0 萬 | 0.19% | −20−0.7% | 減碼 |
| Magnus Financial Group LLC | 2,865 | $114.0 萬 | 0.14% | −222−7.2% | 減碼 |
| Wintrust Investments LLC | 2,859 | $113.7 萬 | 0.10% | −185−6.1% | 減碼 |
| NewEdge Wealth, LLC | 2,965 | $113.3 萬 | 0.03% | −223−7.0% | 減碼 |
| Adviser Investments LLC | 2,827 | $112.4 萬 | 0.02% | 00.0% | 不變 |
| First PREMIER Bank | 2,800 | $111.4 萬 | 0.29% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 2,779 | $110.5 萬 | 0.01% | +2,779 | 新進 |
| Castle Rock Wealth Management, LLC | 2,900 | $109.9 萬 | 0.30% | −70−2.4% | 減碼 |
| Grandview Asset Management LLC | 2,757 | $109.7 萬 | 0.50% | +10.0% | 加碼 |
| Private Portfolio Partners LLC | 2,749 | $109.3 萬 | 0.23% | +246+9.8% | 加碼 |
| Raymond James Trust N.A. | 2,747 | $109.3 萬 | 0.03% | −378−12.1% | 減碼 |
| Lane & Associates LLC | 2,707 | $107.7 萬 | 0.68% | +2+0.1% | 加碼 |
| Hancock Whitney Corp | 2,691 | $107.0 萬 | 0.04% | 00.0% | 不變 |
| Tompkins Financial Corp | 2,685 | $106.8 萬 | 0.12% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 2,662 | $105.9 萬 | 0.14% | 00.0% | 不變 |
| Advanced Asset Management Advisors Inc | 2,607 | $103.7 萬 | 0.26% | +2+0.1% | 加碼 |
| Jacobi Capital Management LLC | 2,601 | $103.4 萬 | 0.10% | +79+3.1% | 加碼 |
| Good Life Advisors, LLC | 2,599 | $103.4 萬 | 0.09% | +649+33.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,592 | $103.1 萬 | 0.18% | +17+0.7% | 加碼 |
| Hartline Investment Corp | 2,592 | $103.1 萬 | 0.18% | +2,592 | 新進 |
| ZWJ Investment Counsel Inc | 2,587 | $102.9 萬 | 0.05% | −203−7.3% | 減碼 |
| Lazard Asset Management LLC | 2,585 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 2,576 | $102.5 萬 | 0.02% | +1,750+211.9% | 加碼 |