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 3 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2024/9/30 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
- 1,189
- 較 2024 年第 2 季 +65 家
- 持有股數
- 3,384 萬
- 較 2024 年第 2 季 +561.8 萬 (+19.9%)
- 總市值
- $128.9 億
- 較 2024 年第 2 季 +$18.9 億 (+17.2%)
- 新進機構
- 118
- 另有 357 家加碼
- 清倉機構
- 53
- 另有 375 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,436,867 | $14.5 億 | 0.11% | +177,648+5.5% | 加碼 |
| Bank of America Corp | 2,595,891 | $11.0 億 | 0.10% | +144,324+5.9% | 加碼 |
| Royal Bank of Canada | 2,052,505 | $8.68 億 | 0.19% | +1,028,688+100.5% | 加碼 |
| LPL Financial LLC | 1,435,157 | $6.07 億 | 0.27% | +3,342+0.2% | 加碼 |
| Wells Fargo & Company | 1,069,314 | $4.52 億 | 0.11% | −82,962−7.2% | 減碼 |
| UBS Group AG | 810,093 | $3.43 億 | 0.10% | +101,162+14.3% | 加碼 |
| Wolverine Trading, LLC | 803,874 | $3.40 億 | 8.88% | +206,273+34.5% | 加碼 |
| JPMorgan Chase & Co | 697,200 | $2.95 億 | 0.02% | +117,154+20.2% | 加碼 |
| Jane Street Group, LLC | 605,045 | $2.56 億 | 0.41% | +259,521+75.1% | 加碼 |
| Goldman Sachs Group Inc | 598,785 | $2.53 億 | 0.05% | −133,077−18.2% | 減碼 |
| Optiver Holding B.V. | 596,090 | $2.52 億 | 6.42% | +444,599+293.5% | 加碼 |
| Churchill Management Corp | 533,856 | $2.26 億 | 2.59% | +4,373+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 514,248 | $2.18 億 | 0.21% | +118,112+29.8% | 加碼 |
| Ameriprise Financial Inc | 494,855 | $2.09 億 | 0.05% | −119,066−19.4% | 減碼 |
| Bank of Montreal | 433,791 | $1.83 億 | 0.09% | −11,621−2.6% | 減碼 |
| Jump Financial, LLC | 385,741 | $1.63 億 | 3.35% | +365,437+1,799.8% | 加碼 |
| Citigroup Inc | 339,396 | $1.44 億 | 0.13% | +251,926+288.0% | 加碼 |
| Envestnet Asset Management Inc | 285,766 | $1.21 億 | 0.04% | +3,497+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 283,780 | $1.20 億 | 0.11% | −7,776−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 267,099 | $1.13 億 | 0.10% | +267,099 | 新進 |
| Arkansas Financial Group, Inc. | 235,814 | $9,978 萬 | 16.35% | +2,411+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 227,656 | $9,633 萬 | 0.15% | −21,892−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 217,115 | $9,191 萬 | 0.21% | +3,762+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 217,135 | $9,187 萬 | 0.12% | −1,478−0.7% | 減碼 |
| Capital Fund Management S.A. | 214,174 | $9,062 萬 | 1.01% | +117,954+122.6% | 加碼 |
| CIBC World Markets Inc. | 203,332 | $8,603 萬 | 0.19% | −75,741−27.1% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 200,000 | $8,462 萬 | 4.89% | 00.0% | 不變 |
| Citadel Advisors LLC | 194,125 | $8,214 萬 | 0.09% | −131,657−40.4% | 減碼 |
| Raymond James & Associates | 189,285 | $8,009 萬 | 0.05% | −3,049−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 185,807 | $7,862 萬 | 0.05% | −7,745−4.0% | 減碼 |
| SG Americas Securities, LLC | 175,950 | $7,445 萬 | 0.28% | −349,324−66.5% | 減碼 |
| Quadrature Capital Ltd | 174,715 | $7,392 萬 | 1.68% | +174,715 | 新進 |
| Nissay Asset Management Corp | 168,820 | $7,143 萬 | 0.45% | −163,775−49.2% | 減碼 |
| Sanctuary Advisors, LLC | 160,714 | $7,122 萬 | 0.45% | +3,806+2.4% | 加碼 |
| Cetera Investment Advisers | 168,050 | $7,111 萬 | 0.16% | +1,265+0.8% | 加碼 |
| Campbell Wealth Management | 163,002 | $6,897 萬 | 6.14% | +4,382+2.8% | 加碼 |
| Stifel Financial Corp | 162,244 | $6,866 萬 | 0.07% | −2,404−1.5% | 減碼 |
| Truist Financial Corp | 153,703 | $6,503 萬 | 0.10% | −1,007−0.7% | 減碼 |
| Chartist Inc | 151,402 | $6,406 萬 | 40.06% | −6,226−3.9% | 減碼 |
| Berkshire Money Management, Inc. | 145,693 | $6,165 萬 | 7.06% | −422−0.3% | 減碼 |
| Private Advisor Group, LLC | 136,732 | $5,812 萬 | 0.36% | +1,518+1.1% | 加碼 |
| CM Wealth Advisors LLC | 135,116 | $5,731 萬 | 18.56% | +26,432+24.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 119,990 | $5,077 萬 | 0.17% | +7,563+6.7% | 加碼 |
| Atria Investments LLC | 117,186 | $4,958 萬 | 0.62% | −73−0.1% | 減碼 |
| GTS Securities LLC | 113,986 | $4,823 萬 | 0.97% | +82,686+264.2% | 加碼 |
| AIA Group Ltd | 102,755 | $4,348 萬 | 1.12% | +102,755 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 98,680 | $4,175 萬 | 0.09% | −1,391−1.4% | 減碼 |
| Jones Financial Companies LLLP | 94,745 | $4,007 萬 | 0.04% | +18,909+24.9% | 加碼 |
| Walleye Capital LLC | 92,677 | $3,921 萬 | 0.42% | +5,600+6.4% | 加碼 |
| Atlas Private Wealth Advisors | 88,399 | $3,742 萬 | 5.42% | +20,708+30.6% | 加碼 |
| Creative Planning | 87,942 | $3,721 萬 | 0.04% | +1,609+1.9% | 加碼 |
| Green Square Capital Advisors LLC | 84,568 | $3,577 萬 | 5.02% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 84,229 | $3,564 萬 | 5.06% | −1,867−2.2% | 減碼 |
| Select Asset Management & Trust | 81,847 | $3,463 萬 | 12.75% | +559+0.7% | 加碼 |
| HighTower Advisors, LLC | 76,356 | $3,229 萬 | 0.05% | −3,806−4.7% | 減碼 |
| Apollon Wealth Management, LLC | 74,134 | $3,137 萬 | 0.89% | +8,036+12.2% | 加碼 |
| FMR LLC | 74,060 | $3,134 萬 | 0.00% | +7,143+10.7% | 加碼 |
| Rockefeller Capital Management L.P. | 73,156 | $3,095 萬 | 0.08% | +355+0.5% | 加碼 |
| Cerity Partners LLC | 69,643 | $2,947 萬 | 0.07% | +3,521+5.3% | 加碼 |
| Bank of New York Mellon Corp | 66,986 | $2,834 萬 | 0.01% | −4,729−6.6% | 減碼 |
| Latko Wealth Management, Ltd. | 66,488 | $2,813 萬 | 17.06% | +66,488 | 新進 |
| Mercer Global Advisors Inc | 66,430 | $2,800 萬 | 0.07% | +384+0.6% | 加碼 |
| Pinnacle Associates Ltd | 73,740 | $2,779 萬 | 0.48% | +12,094+19.6% | 加碼 |
| TCP Asset Management, LLC | 65,315 | $2,764 萬 | 6.37% | +3,045+4.9% | 加碼 |
| CI Private Wealth, LLC | 64,708 | $2,738 萬 | 0.04% | +849+1.3% | 加碼 |
| Mariner, LLC | 64,234 | $2,718 萬 | 0.05% | −2,785−4.2% | 減碼 |
| Stephens Inc | 62,586 | $2,648 萬 | 0.38% | +780+1.3% | 加碼 |
| Barclays PLC | 60,887 | $2,576 萬 | 0.01% | +13,219+27.7% | 加碼 |
| Walleye Trading LLC | 59,472 | $2,516 萬 | 0.60% | −43,369−42.2% | 減碼 |
| Meitav Dash Investments Ltd | 59,378 | $2,511 萬 | 0.42% | −6,543−9.9% | 減碼 |
| Captrust Financial Advisors | 58,155 | $2,461 萬 | 0.07% | +614+1.1% | 加碼 |
| GWM Advisors LLC | 57,062 | $2,414 萬 | 0.16% | +4,961+9.5% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 56,133 | $2,375 萬 | 11.03% | +642+1.2% | 加碼 |
| CSM Advisors, LLC | 55,987 | $2,369 萬 | 1.54% | +55,987 | 新進 |
| Qube Research & Technologies Ltd | 55,847 | $2,363 萬 | 0.04% | +55,847 | 新進 |
| MML Investors Services, LLC | 55,610 | $2,353 萬 | 0.09% | −4,749−7.9% | 減碼 |
| Janney Montgomery Scott LLC | 55,120 | $2,332 萬 | 0.07% | +158+0.3% | 加碼 |
| Conservest Capital Advisors, Inc. | 58,454 | $2,325 萬 | 2.38% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 54,762 | $2,317 萬 | 5.45% | +1,877+3.5% | 加碼 |
| Heck Capital Advisors, LLC | 54,101 | $2,289 萬 | 2.64% | −79−0.1% | 減碼 |
| Bridgewater Advisors Inc. | 53,968 | $2,280 萬 | 2.39% | +53,968 | 新進 |
| Northern Trust Corp | 53,499 | $2,264 萬 | 0.00% | +4,824+9.9% | 加碼 |
| Squarepoint Ops LLC | 53,045 | $2,244 萬 | 0.07% | −34,001−39.1% | 減碼 |
| Integrated Wealth Concepts LLC | 50,416 | $2,133 萬 | 0.26% | −2,093−4.0% | 減碼 |
| Avantax Advisory Services, Inc. | 48,927 | $2,070 萬 | 0.14% | +1,585+3.3% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $2,055 萬 | 1.71% | 00.0% | 不變 |
| AMG National Trust Bank | 47,295 | $2,001 萬 | 0.54% | +130.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 47,194 | $1,997 萬 | 0.18% | +2,956+6.7% | 加碼 |
| GenWealth Group, Inc. | 46,055 | $1,949 萬 | 4.48% | +793+1.8% | 加碼 |
| Blair William & Co | 45,545 | $1,927 萬 | 0.06% | +11,186+32.6% | 加碼 |
| Steel Peak Wealth Management LLC | 43,159 | $1,828 萬 | 0.81% | +1,687+4.1% | 加碼 |
| Wright Fund Managment, LLC | 42,292 | $1,789 萬 | 0.79% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 41,085 | $1,738 萬 | 0.03% | +1,251+3.1% | 加碼 |
| Pinnacle Financial Partners Inc | 39,629 | $1,677 萬 | 0.34% | −269−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 39,614 | $1,676 萬 | 0.08% | +3,056+8.4% | 加碼 |
| Susquehanna International Group, LLP | 38,938 | $1,648 萬 | 0.03% | −25,665−39.7% | 減碼 |
| Johnson Bixby & Associates, LLC | 38,173 | $1,615 萬 | 2.46% | −2,383−5.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 36,357 | $1,538 萬 | 0.54% | +33,336+1,103.5% | 加碼 |
| Smithbridge Asset Management Inc | 35,684 | $1,510 萬 | 2.60% | +98+0.3% | 加碼 |
| Millennium Management LLC | 35,329 | $1,495 萬 | 0.01% | −708,302−95.2% | 減碼 |