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 4 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2024/12/31 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
- 1,298
- 較 2024 年第 3 季 +135 家
- 持有股數
- 3,559 萬
- 較 2024 年第 3 季 +222.3 萬 (+6.7%)
- 總市值
- $151.6 億
- 較 2024 年第 3 季 +$24.7 億 (+19.5%)
- 新進機構
- 191
- 另有 448 家加碼
- 清倉機構
- 56
- 另有 337 家減碼
另有 26 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,979,513 | $16.9 億 | 0.12% | +542,646+15.8% | 加碼 |
| Bank of America Corp | 2,714,663 | $11.6 億 | 0.11% | +118,772+4.6% | 加碼 |
| Royal Bank of Canada | 2,257,776 | $9.61 億 | 0.21% | +205,271+10.0% | 加碼 |
| Goldman Sachs Group Inc | 2,003,635 | $8.53 億 | 0.16% | +1,404,850+234.6% | 加碼 |
| LPL Financial LLC | 1,612,024 | $6.86 億 | 0.28% | +176,867+12.3% | 加碼 |
| Wells Fargo & Company | 1,361,777 | $5.79 億 | 0.14% | +292,463+27.4% | 加碼 |
| Citadel Advisors LLC | 1,186,613 | $5.05 億 | 0.47% | +992,488+511.3% | 加碼 |
| UBS Group AG | 1,055,161 | $4.49 億 | 0.10% | +245,068+30.3% | 加碼 |
| Wolverine Trading, LLC | 801,892 | $3.41 億 | 7.68% | −1,982−0.2% | 減碼 |
| Ameriprise Financial Inc | 550,567 | $2.34 億 | 0.06% | +55,712+11.3% | 加碼 |
| Churchill Management Corp | 537,885 | $2.29 億 | 2.50% | +4,029+0.8% | 加碼 |
| JPMorgan Chase & Co | 533,028 | $2.27 億 | 0.02% | −164,172−23.5% | 減碼 |
| Bank of Montreal | 510,030 | $2.17 億 | 0.11% | +76,239+17.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 466,748 | $1.99 億 | 0.15% | −47,500−9.2% | 減碼 |
| Raymond James Financial Inc | 458,869 | $1.95 億 | 0.07% | +458,869 | 新進 |
| Hancock Prospecting Pty Ltd | 445,285 | $1.89 億 | 14.26% | +445,285 | 新進 |
| Nissay Asset Management Corp | 391,575 | $1.68 億 | 1.03% | +222,755+131.9% | 加碼 |
| AIA Group Ltd | 356,075 | $1.52 億 | 3.66% | +253,320+246.5% | 加碼 |
| SG Americas Securities, LLC | 309,911 | $1.32 億 | 0.57% | +133,961+76.1% | 加碼 |
| CIBC World Markets Inc. | 295,428 | $1.26 億 | 0.29% | +92,096+45.3% | 加碼 |
| Private Advisor Group, LLC | 281,782 | $1.20 億 | 0.67% | +145,050+106.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 280,278 | $1.19 億 | 0.10% | −3,502−1.2% | 減碼 |
| Jane Street Group, LLC | 272,443 | $1.16 億 | 0.19% | −332,602−55.0% | 減碼 |
| Envestnet Asset Management Inc | 267,079 | $1.14 億 | 0.04% | −18,687−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 242,013 | $1.03 億 | 0.15% | +14,357+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 237,012 | $1.01 億 | 0.23% | +19,897+9.2% | 加碼 |
| Arkansas Financial Group, Inc. | 234,055 | $9,959 萬 | 16.09% | −1,759−0.7% | 減碼 |
| Cetera Investment Advisers | 205,362 | $8,738 萬 | 0.18% | +37,312+22.2% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 200,000 | $8,510 萬 | 3.98% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 189,444 | $8,061 萬 | 12.67% | +187,099+7,978.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 181,855 | $7,738 萬 | 0.05% | −3,952−2.1% | 減碼 |
| Stifel Financial Corp | 172,495 | $7,340 萬 | 0.08% | +10,251+6.3% | 加碼 |
| Campbell Wealth Management | 168,821 | $7,183 萬 | 6.46% | +5,819+3.6% | 加碼 |
| Sanctuary Advisors, LLC | 155,962 | $7,000 萬 | 0.44% | −4,752−3.0% | 減碼 |
| Modern Wealth Management, LLC | 160,238 | $6,818 萬 | 2.55% | +159,318+17,317.2% | 加碼 |
| Truist Financial Corp | 156,862 | $6,674 萬 | 0.10% | +3,159+2.1% | 加碼 |
| Berkshire Money Management, Inc. | 146,580 | $6,237 萬 | 6.78% | +887+0.6% | 加碼 |
| Chartist Inc | 146,453 | $6,232 萬 | 39.14% | −4,949−3.3% | 減碼 |
| Capital Fund Management S.A. | 142,458 | $6,062 萬 | 0.60% | −71,716−33.5% | 減碼 |
| Quadrature Capital Ltd | 136,723 | $5,818 萬 | 1.17% | −37,992−21.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 131,170 | $5,581 萬 | 0.19% | +11,180+9.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 127,386 | $5,420 萬 | 1.08% | +118,942+1,408.6% | 加碼 |
| Jones Financial Companies LLLP | 121,134 | $5,154 萬 | 0.05% | +26,389+27.9% | 加碼 |
| Apollon Wealth Management, LLC | 120,971 | $5,147 萬 | 1.19% | +46,837+63.2% | 加碼 |
| Barclays PLC | 118,147 | $5,027 萬 | 0.02% | +57,260+94.0% | 加碼 |
| Atria Investments LLC | 116,619 | $4,962 萬 | 0.62% | −567−0.5% | 減碼 |
| CM Wealth Advisors LLC | 114,268 | $4,873 萬 | 15.93% | −20,848−15.4% | 減碼 |
| Walleye Capital LLC | 111,339 | $4,737 萬 | 0.45% | +18,662+20.1% | 加碼 |
| Walleye Trading LLC | 102,898 | $4,378 萬 | 0.86% | +43,426+73.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 101,431 | $4,316 萬 | 0.08% | +2,751+2.8% | 加碼 |
| Capital Wealth Planning, LLC | 98,785 | $4,203 萬 | 0.39% | +75,498+324.2% | 加碼 |
| Creative Planning | 98,328 | $4,184 萬 | 0.04% | +10,386+11.8% | 加碼 |
| GTS Securities LLC | 92,804 | $3,947 萬 | 1.92% | −21,182−18.6% | 減碼 |
| Atlas Private Wealth Advisors | 88,445 | $3,765 萬 | 5.34% | +46+0.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 85,950 | $3,657 萬 | 5.30% | +85,950 | 新進 |
| CSM Advisors, LLC | 85,350 | $3,632 萬 | 1.70% | +29,363+52.4% | 加碼 |
| Green Square Capital Advisors LLC | 84,570 | $3,598 萬 | 5.08% | +20.0% | 加碼 |
| Cerity Partners LLC | 80,836 | $3,440 萬 | 0.07% | +11,193+16.1% | 加碼 |
| Northern Trust Corp | 80,236 | $3,414 萬 | 0.00% | +26,737+50.0% | 加碼 |
| Beacon Capital Management, LLC | 79,629 | $3,388 萬 | 4.41% | −4,600−5.5% | 減碼 |
| FMR LLC | 77,414 | $3,294 萬 | 0.00% | +3,354+4.5% | 加碼 |
| HighTower Advisors, LLC | 74,633 | $3,176 萬 | 0.04% | −1,723−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 73,858 | $3,143 萬 | 0.08% | +702+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 70,920 | $3,018 萬 | 0.27% | +23,726+50.3% | 加碼 |
| Millennium Management LLC | 69,682 | $2,965 萬 | 0.03% | +34,353+97.2% | 加碼 |
| Optiver Holding B.V. | 68,743 | $2,925 萬 | 0.95% | −527,347−88.5% | 減碼 |
| TCP Asset Management, LLC | 67,899 | $2,889 萬 | 6.37% | +2,584+4.0% | 加碼 |
| Stephens Inc | 67,799 | $2,885 萬 | 0.40% | +5,213+8.3% | 加碼 |
| Latko Wealth Management, Ltd. | 66,692 | $2,838 萬 | 16.82% | +204+0.3% | 加碼 |
| Allianz Asset Management GmbH | 65,100 | $2,770 萬 | 0.04% | +65,100 | 新進 |
| Mariner, LLC | 64,826 | $2,758 萬 | 0.05% | +592+0.9% | 加碼 |
| Bank of New York Mellon Corp | 62,024 | $2,639 萬 | 0.00% | −4,962−7.4% | 減碼 |
| CI Private Wealth, LLC | 61,027 | $2,597 萬 | 0.04% | −3,681−5.7% | 減碼 |
| GWM Advisors LLC | 59,130 | $2,516 萬 | 0.15% | +2,068+3.6% | 加碼 |
| Select Asset Management & Trust | 58,929 | $2,507 萬 | 9.72% | −22,918−28.0% | 減碼 |
| Conservest Capital Advisors, Inc. | 57,655 | $2,453 萬 | 2.53% | −799−1.4% | 減碼 |
| Pinnacle Associates Ltd | 57,373 | $2,441 萬 | 0.33% | −16,367−22.2% | 減碼 |
| Allianz SE | 57,165 | $2,434 萬 | 0.63% | +57,165 | 新進 |
| Heck Capital Advisors, LLC | 56,378 | $2,399 萬 | 2.75% | +2,277+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 55,943 | $2,380 萬 | 0.07% | +823+1.5% | 加碼 |
| IMC-Chicago, LLC | 55,921 | $2,379 萬 | 0.65% | +40,187+255.4% | 加碼 |
| Creekmur Asset Management LLC | 55,467 | $2,360 萬 | 5.41% | +705+1.3% | 加碼 |
| Captrust Financial Advisors | 55,425 | $2,358 萬 | 0.07% | −2,730−4.7% | 減碼 |
| MML Investors Services, LLC | 55,026 | $2,341 萬 | 0.08% | −584−1.1% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 53,993 | $2,297 萬 | 10.53% | −2,140−3.8% | 減碼 |
| Integrated Wealth Concepts LLC | 53,912 | $2,294 萬 | 0.27% | +3,496+6.9% | 加碼 |
| Meitav Dash Investments Ltd | 53,904 | $2,294 萬 | 0.39% | −5,474−9.2% | 減碼 |
| Daiwa Securities Group Inc. | 53,203 | $2,264 萬 | 0.10% | +13,589+34.3% | 加碼 |
| Bridgewater Advisors Inc. | 53,171 | $2,261 萬 | 2.36% | −797−1.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 52,527 | $2,240 萬 | 0.25% | +19,702+60.0% | 加碼 |
| Independent Advisor Alliance | 50,774 | $2,160 萬 | 0.29% | +50,774 | 新進 |
| Avantax Advisory Services, Inc. | 50,431 | $2,146 萬 | 0.13% | +1,504+3.1% | 加碼 |
| Credit Agricole S A | 50,101 | $2,132 萬 | 0.07% | +15,819+46.1% | 加碼 |
| Colony Group, LLC | 48,658 | $2,070 萬 | 0.05% | +27,223+127.0% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $2,065 萬 | 1.63% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 48,205 | $2,057 萬 | 0.85% | +5,046+11.7% | 加碼 |
| Blair William & Co | 48,256 | $2,053 萬 | 0.06% | +2,711+6.0% | 加碼 |
| Integrity Alliance, LLC. | 47,095 | $2,004 萬 | 2.17% | +47,095 | 新進 |
| AMG National Trust Bank | 46,848 | $1,995 萬 | 0.55% | −447−0.9% | 減碼 |
| GenWealth Group, Inc. | 46,269 | $1,969 萬 | 4.48% | +214+0.5% | 加碼 |