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 2 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2024/6/30 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
- 1,140
- 較 2024 年第 1 季 +8 家
- 持有股數
- 2,825 萬
- 較 2024 年第 1 季 −252.4 萬 (−8.2%)
- 總市值
- $110.1 億
- 較 2024 年第 1 季 −$11.3 億 (−9.3%)
- 新進機構
- 91
- 另有 342 家加碼
- 清倉機構
- 83
- 另有 380 家減碼
另有 19 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Foresight Capital Management Advisors, Inc. | 8,506 | $332.7 萬 | 2.25% | +526+6.6% | 加碼 |
| Stelac Advisory Services LLC | 8,613 | $337.4 萬 | 1.42% | +197+2.3% | 加碼 |
| HB Wealth Management, LLC | 8,925 | $349.1 萬 | 0.04% | +3,077+52.6% | 加碼 |
| Summit Wealth Partners, LLC | 8,995 | $351.8 萬 | 0.73% | −32−0.4% | 減碼 |
| Schnieders Capital Management LLC | 9,190 | $359.4 萬 | 0.73% | −66−0.7% | 減碼 |
| GFS Advisors, LLC | 140 | $362.7 萬 | 0.60% | −8,878−98.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,295 | $364.5 萬 | 0.04% | −6,255−40.2% | 減碼 |
| Wall Street Access Asset Management, LLC | 9,393 | $367.4 萬 | 1.51% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 9,485 | $371.0 萬 | 1.59% | +1,969+26.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,467 | $372.5 萬 | 0.01% | +3,608+61.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 9,583 | $374.8 萬 | 0.11% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 9,637 | $376.9 萬 | 0.41% | +9,637 | 新進 |
| RFG Advisory, LLC | 9,696 | $379.2 萬 | 0.12% | −6,331−39.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,716 | $380.1 萬 | 0.03% | +6,937+249.6% | 加碼 |
| Horizon Wealth Management, LLC | 9,933 | $388.5 萬 | 0.93% | −109,331−91.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 10,032 | $392.4 萬 | 0.11% | +427+4.4% | 加碼 |
| Tufton Capital Management | 10,087 | $394.5 萬 | 0.77% | +12+0.1% | 加碼 |
| Constant Guidance Financial LLC | 10,380 | $405.8 萬 | 4.21% | +790+8.2% | 加碼 |
| Prudential Financial Inc | 10,662 | $417.0 萬 | 0.01% | −2,671−20.0% | 減碼 |
| Brookstone Capital Management | 10,175 | $419.1 萬 | 0.07% | −119−1.2% | 減碼 |
| Paloma Partners Management Co | 10,872 | $425.2 萬 | 0.37% | −17,164−61.2% | 減碼 |
| Brighton Jones LLC | 10,955 | $428.5 萬 | 0.14% | +48+0.4% | 加碼 |
| Camden Capital, LLC | 11,016 | $430.9 萬 | 0.34% | −69−0.6% | 減碼 |
| Narwhal Capital Management | 11,080 | $433.4 萬 | 0.41% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 11,207 | $433.5 萬 | 0.49% | +2,236+24.9% | 加碼 |
| Tortoise Investment Management, LLC | 11,372 | $444.8 萬 | 0.51% | −40−0.4% | 減碼 |
| Absolute Capital Management, LLC | 11,400 | $445.9 萬 | 2.70% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 11,466 | $448.5 萬 | 0.07% | −554−4.6% | 減碼 |
| Heritage Wealth Partners, LLC | 11,477 | $448.9 萬 | 6.50% | +5,391+88.6% | 加碼 |
| Miracle Mile Advisors, LLC | 11,590 | $453.3 萬 | 0.11% | +73+0.6% | 加碼 |
| Pettinga Financial Advisors, LLC | 11,655 | $455.9 萬 | 1.14% | +880+8.2% | 加碼 |
| Smith Anglin Financial, LLC | 11,668 | $456.4 萬 | 0.46% | −3,885−25.0% | 減碼 |
| AE Wealth Management LLC | 11,819 | $462.3 萬 | 0.05% | −7,346−38.3% | 減碼 |
| Bay Rivers Group | 11,906 | $465.7 萬 | 2.42% | +185+1.6% | 加碼 |
| Ayalon Holdings Ltd. | 12,083 | $473.4 萬 | 1.56% | −130−1.1% | 減碼 |
| Proequities, Inc. | 12,128 | $475.4 萬 | 0.30% | +380+3.2% | 加碼 |
| Montag A & Associates Inc | 12,200 | $478.2 萬 | 0.24% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 12,230 | $478.4 萬 | 0.35% | +121+1.0% | 加碼 |
| Northern Financial Advisors Inc | 12,285 | $480.5 萬 | 3.85% | −2,295−15.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 12,388 | $484.5 萬 | 1.22% | −624−4.8% | 減碼 |
| American National Bank | 12,409 | $485.4 萬 | 0.60% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 12,495 | $488.7 萬 | 0.97% | +1,048+9.2% | 加碼 |
| IFG Advisors, LLC | 12,654 | $494.9 萬 | 1.17% | +57+0.5% | 加碼 |
| Sanders Morris Harris LLC | 12,842 | $502.3 萬 | 0.82% | +12,842 | 新進 |
| Advisors Management Group Inc | 12,874 | $503.5 萬 | 1.26% | −66−0.5% | 減碼 |
| D.A. Davidson & Co. | 12,882 | $503.9 萬 | 0.04% | −750−5.5% | 減碼 |
| National Asset Management, Inc. | 12,941 | $507.3 萬 | 0.13% | −3,297−20.3% | 減碼 |
| Cowa, LLC | 13,038 | $510.0 萬 | 2.72% | −125−0.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 13,135 | $513.7 萬 | 0.34% | +3,015+29.8% | 加碼 |
| LM Advisors LLC | 13,333 | $516.9 萬 | 0.01% | −200−1.5% | 減碼 |
| Surience Private Wealth LLC | 13,314 | $520.8 萬 | 6.70% | +13,314 | 新進 |
| Venture Visionary Partners LLC | 13,451 | $526.3 萬 | 0.24% | −19−0.1% | 減碼 |
| Birinyi Associates Inc | 13,458 | $526.4 萬 | 1.58% | −198−1.4% | 減碼 |
| Brown Advisory Inc | 13,566 | $530.6 萬 | 0.01% | +266+2.0% | 加碼 |
| Lido Advisors, LLC | 13,542 | $530.9 萬 | 0.04% | −1,905−12.3% | 減碼 |
| Summit Asset Management, LLC | 13,603 | $532.1 萬 | 1.10% | −163−1.2% | 減碼 |
| Neuberger Berman Group LLC | 14,142 | $553.1 萬 | 0.00% | +70.0% | 加碼 |
| Edgestream Partners, L.P. | 14,198 | $555.3 萬 | 0.27% | +7,851+123.7% | 加碼 |
| Intergy Private Wealth, LLC | 14,422 | $564.1 萬 | 2.33% | +79+0.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 14,513 | $567.7 萬 | 0.40% | −77−0.5% | 減碼 |
| Harbour Investments, Inc. | 14,528 | $568.2 萬 | 0.19% | +184+1.3% | 加碼 |
| Sowell Financial Services LLC | 14,540 | $570.0 萬 | 0.27% | −485−3.2% | 減碼 |
| Iowa State Bank | 14,870 | $581.6 萬 | 1.29% | 00.0% | 不變 |
| Bremer Bank National Association | 14,957 | $585.0 萬 | 1.14% | 00.0% | 不變 |
| Curtis Advisory Group, LLC | 14,970 | $585.5 萬 | 2.07% | −3,227−17.7% | 減碼 |
| Guardian Asset Advisors, LLC | 15,058 | $589.7 萬 | 4.33% | +1,779+13.4% | 加碼 |
| Foster Group, Inc. | 15,500 | $606.3 萬 | 0.24% | 00.0% | 不變 |
| BFSG, LLC | 15,526 | $607.3 萬 | 0.77% | +382+2.5% | 加碼 |
| Natixis Advisors, L.P. | 15,706 | $614.3 萬 | 0.01% | +1,398+9.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 15,865 | $620.5 萬 | 1.28% | −77−0.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,890 | $621.5 萬 | 0.64% | −60−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,006 | $626.0 萬 | 0.10% | +765+5.0% | 加碼 |
| Independent Financial Group, LLC | 16,124 | $630.7 萬 | 0.25% | −5,586−25.7% | 減碼 |
| Johnson Investment Counsel Inc | 16,328 | $638.6 萬 | 0.07% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 16,752 | $655.2 萬 | 0.59% | +8,614+105.8% | 加碼 |
| Regions Financial Corp | 16,843 | $658.8 萬 | 0.05% | −217−1.3% | 減碼 |
| King Wealth | 16,870 | $659.9 萬 | 1.10% | −344−2.0% | 減碼 |
| EP Wealth Advisors, LLC | 16,891 | $660.7 萬 | 0.07% | −1,516−8.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 17,074 | $667.8 萬 | 0.35% | +15+0.1% | 加碼 |
| Magnolia Capital Management Ltd | 17,355 | $678.8 萬 | 5.70% | −55−0.3% | 減碼 |
| Peapack Gladstone Financial Corp | 18,258 | $714.1 萬 | 0.11% | −237−1.3% | 減碼 |
| Advisory Services Network, LLC | 18,510 | $724.0 萬 | 0.15% | +3,726+25.2% | 加碼 |
| Washington Capital Management Inc | 19,416 | $759.4 萬 | 6.42% | 00.0% | 不變 |
| Armbruster Capital Management, Inc. | 19,423 | $759.7 萬 | 1.58% | −450−2.3% | 減碼 |
| GHP Investment Advisors, Inc. | 19,559 | $765.0 萬 | 0.38% | −94−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,566 | $765.3 萬 | 0.09% | −400−2.0% | 減碼 |
| Snowden Capital Advisors LLC | 19,557 | $766.6 萬 | 0.23% | −2,534−11.5% | 減碼 |
| Echo45 Advisors LLC | 19,634 | $768.0 萬 | 5.40% | −20,205−50.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 19,758 | $772.8 萬 | 0.59% | +2,118+12.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,895 | $778.1 萬 | 0.72% | +325+1.7% | 加碼 |
| Arete Wealth Advisors, LLC | 19,962 | $780.6 萬 | 0.64% | −306−1.5% | 減碼 |
| Jump Financial, LLC | 20,304 | $794.2 萬 | 0.16% | +20,304 | 新進 |
| Allworth Financial LP | 19,738 | $795.3 萬 | 0.05% | −859−4.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,507 | $802.1 萬 | 0.16% | +1,555+8.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,570 | $804.6 萬 | 0.04% | −174−0.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 20,722 | $810.5 萬 | 0.38% | +66+0.3% | 加碼 |
| Whittier Trust Co | 20,813 | $814.1 萬 | 0.12% | +155+0.8% | 加碼 |
| Wealth Quarterback LLC | 21,385 | $836.4 萬 | 4.74% | +2,227+11.6% | 加碼 |
| NTV Asset Management LLC | 21,540 | $842.5 萬 | 1.21% | −400−1.8% | 減碼 |
| Capital Management Associates, Inc | 21,935 | $857.9 萬 | 5.19% | +447+2.1% | 加碼 |