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 |
|---|---|---|---|---|---|
| CM Wealth Advisors LLC | 108,684 | $4,260 萬 | 20.25% | −26,756−19.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 112,427 | $4,397 萬 | 0.16% | −153,501−57.7% | 減碼 |
| Atria Investments LLC | 117,259 | $4,586 萬 | 0.59% | −947−0.8% | 減碼 |
| Private Advisor Group, LLC | 135,214 | $5,289 萬 | 0.35% | −16,892−11.1% | 減碼 |
| Berkshire Money Management, Inc. | 146,115 | $5,715 萬 | 6.94% | −50,527−25.7% | 減碼 |
| Optiver Holding B.V. | 151,491 | $5,925 萬 | 1.14% | +61,750+68.8% | 加碼 |
| Sanctuary Advisors, LLC | 156,908 | $5,999 萬 | 0.44% | +156,908 | 新進 |
| Truist Financial Corp | 154,710 | $6,051 萬 | 0.09% | −1,847−1.2% | 減碼 |
| Chartist Inc | 157,628 | $6,165 萬 | 38.93% | −4,169−2.6% | 減碼 |
| Campbell Wealth Management | 158,620 | $6,204 萬 | 20.03% | +8,260+5.5% | 加碼 |
| Stifel Financial Corp | 164,648 | $6,441 萬 | 0.07% | +3,368+2.1% | 加碼 |
| Cetera Investment Advisers | 166,785 | $6,523 萬 | 0.15% | −25,810−13.4% | 減碼 |
| Raymond James & Associates | 192,334 | $7,523 萬 | 0.05% | −11,977−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 193,552 | $7,570 萬 | 0.05% | −1,419−0.7% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 200,000 | $7,823 萬 | 5.03% | +200,000 | 新進 |
| Advisor Group Holdings, Inc. | 213,353 | $8,349 萬 | 0.20% | −95,993−31.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 218,613 | $8,551 萬 | 0.12% | +7,724+3.7% | 加碼 |
| Arkansas Financial Group, Inc. | 233,403 | $9,129 萬 | 16.25% | +2,574+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 249,548 | $9,761 萬 | 0.15% | +1,950+0.8% | 加碼 |
| CIBC World Markets Inc. | 279,073 | $1.09 億 | 0.27% | +233+0.1% | 加碼 |
| Envestnet Asset Management Inc | 282,269 | $1.10 億 | 0.04% | −9,086−3.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 291,556 | $1.14 億 | 0.11% | +5,134+1.8% | 加碼 |
| Citadel Advisors LLC | 325,782 | $1.27 億 | 0.13% | +134,074+69.9% | 加碼 |
| Nissay Asset Management Corp | 332,595 | $1.30 億 | 0.86% | +332,595 | 新進 |
| Jane Street Group, LLC | 345,524 | $1.35 億 | 0.15% | −1,050,665−75.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 396,136 | $1.55 億 | 0.17% | +174,618+78.8% | 加碼 |
| Bank of Montreal | 445,412 | $1.74 億 | 0.09% | −4,277−1.0% | 減碼 |
| SG Americas Securities, LLC | 525,274 | $2.05 億 | 1.30% | +478,707+1,028.0% | 加碼 |
| Churchill Management Corp | 529,483 | $2.07 億 | 2.44% | +1,758+0.3% | 加碼 |
| JPMorgan Chase & Co | 580,046 | $2.27 億 | 0.02% | +88,203+17.9% | 加碼 |
| Wolverine Trading, LLC | 597,601 | $2.34 億 | 3.83% | +161,850+37.1% | 加碼 |
| Ameriprise Financial Inc | 613,921 | $2.40 億 | 0.06% | −58,748−8.7% | 減碼 |
| UBS Group AG | 708,931 | $2.77 億 | 0.09% | −17,538−2.4% | 減碼 |
| Goldman Sachs Group Inc | 731,862 | $2.86 億 | 0.06% | −894,333−55.0% | 減碼 |
| Millennium Management LLC | 743,631 | $2.91 億 | 0.24% | −12,960−1.7% | 減碼 |
| Royal Bank of Canada | 1,023,817 | $4.00 億 | 0.10% | −56,846−5.3% | 減碼 |
| Wells Fargo & Company | 1,152,276 | $4.51 億 | 0.12% | +43,922+4.0% | 加碼 |
| LPL Financial LLC | 1,431,815 | $5.60 億 | 0.28% | −34,863−2.4% | 減碼 |
| Bank of America Corp | 2,451,567 | $9.59 億 | 0.09% | +383,329+18.5% | 加碼 |
| Morgan Stanley | 3,259,219 | $12.7 億 | 0.10% | −307,379−8.6% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −211,902−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −188,623−100.0% | 清倉 |
| Financial Services Advisory Inc | 0 | $0 | 0.00% | −82,836−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −79,224−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −60,285−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −54,300−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −28,169−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,036−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −24,797−100.0% | 清倉 |
| Ascension Capital Advisors, Inc. | 0 | $0 | 0.00% | −14,436−100.0% | 清倉 |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −8,245−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −10,807−100.0% | 清倉 |
| Sharp Financial Services, LLC | 0 | $0 | 0.00% | −9,234−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −8,374−100.0% | 清倉 |
| Mason & Associates, LLC | 0 | $0 | 0.00% | −7,980−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,825−100.0% | 清倉 |
| Keystone Financial Group | 0 | $0 | 0.00% | −7,478−100.0% | 清倉 |
| Idaho Trust Bank | 0 | $0 | 0.00% | −7,163−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −5,735−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −5,780−100.0% | 清倉 |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | 0.00% | −4,840−100.0% | 清倉 |
| BTS Asset Management, Inc. | 0 | $0 | 0.00% | −4,805−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,356−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,107−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,312−100.0% | 清倉 |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −2,749−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −2,592−100.0% | 清倉 |
| Garrison Point Advisors, LLC | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| Yeomans Consulting Group, Inc. | 0 | $0 | 0.00% | −2,114−100.0% | 清倉 |
| Gordian Advisors LLC | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,905−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |
| Biondo Investment Advisors, LLC | 0 | $0 | 0.00% | −1,556−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −1,527−100.0% | 清倉 |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −1,444−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Abbrea Capital, LLC | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −997−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −881−100.0% | 清倉 |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −855−100.0% | 清倉 |
| Seven Mile Advisory | 0 | $0 | 0.00% | −827−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| SilverOak Wealth Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −688−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −665−100.0% | 清倉 |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −3,041−100.0% | 清倉 |
| Rodgers & Associates, LTD | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| MWA Asset Management | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −510−100.0% | 清倉 |