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 |
|---|---|---|---|---|---|
| Allie Family Office LLC | 2,078 | $88.5 萬 | 0.49% | −290−12.2% | 減碼 |
| KG&L Capital Management,LLC | 2,083 | $88.6 萬 | 0.29% | +106+5.4% | 加碼 |
| True North Advisors, LLC | 2,096 | $89.2 萬 | 0.21% | +17+0.8% | 加碼 |
| Pegasus Asset Management, Inc. | 2,096 | $89.2 萬 | 0.34% | −31−1.5% | 減碼 |
| Duncan Williams Asset Management, LLC | 2,101 | $89.4 萬 | 0.35% | +2+0.1% | 加碼 |
| Huntleigh Advisors, Inc. | 2,122 | $90.3 萬 | 0.19% | +2,122 | 新進 |
| JT Stratford LLC | 2,137 | $90.9 萬 | 0.15% | −213−9.1% | 減碼 |
| Pacific Financial Group Inc | 2,143 | $91.2 萬 | 0.68% | −43−2.0% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 2,160 | $91.9 萬 | 0.19% | +1,680+350.0% | 加碼 |
| Dale Q Rice Investment Management Ltd | 2,160 | $91.9 萬 | 0.40% | +2,160 | 新進 |
| Visionary Wealth Advisors | 2,170 | $92.3 萬 | 0.05% | +199+10.1% | 加碼 |
| Sovereign Financial Group, Inc. | 2,176 | $92.6 萬 | 0.21% | −429−16.5% | 減碼 |
| Lane & Associates LLC | 2,080 | $92.6 萬 | 0.48% | −169−7.5% | 減碼 |
| Cambria Investment Management, L.P. | 2,182 | $92.8 萬 | 0.06% | +2,182 | 新進 |
| XML Financial, LLC | 2,203 | $93.7 萬 | 0.09% | −198−8.2% | 減碼 |
| Selective Wealth Management, Inc. | 2,223 | $94.5 萬 | 0.38% | +58+2.7% | 加碼 |
| JFS Wealth Advisors, LLC | 2,221 | $94.5 萬 | 0.06% | +150+7.2% | 加碼 |
| Constant Guidance Financial LLC | 2,224 | $94.6 萬 | 0.82% | +916+70.0% | 加碼 |
| Regal Investment Advisors LLC | 2,225 | $94.7 萬 | 0.07% | +478+27.4% | 加碼 |
| Lion Street Advisors, LLC | 2,251 | $95.8 萬 | 0.31% | +323+16.8% | 加碼 |
| Financial Counselors Inc | 2,269 | $96.5 萬 | 0.01% | +3+0.1% | 加碼 |
| Zhang Financial LLC | 2,303 | $98.0 萬 | 0.06% | 00.0% | 不變 |
| One Wealth Management Investment & Advisory Services, LLC | 2,304 | $98.0 萬 | 1.55% | +319+16.1% | 加碼 |
| First Citizens Bank & Trust Co | 2,310 | $98.3 萬 | 0.02% | +3+0.1% | 加碼 |
| Private Trust Co NA | 2,323 | $98.8 萬 | 0.10% | +151+7.0% | 加碼 |
| Peak Planning Group, LLC | 2,351 | $100.1 萬 | 0.42% | −110−4.5% | 減碼 |
| Maxele Advisors, LLC | 2,355 | $100.2 萬 | 0.96% | +2,355 | 新進 |
| HBK Sorce Advisory LLC | 2,356 | $100.2 萬 | 0.03% | +33+1.4% | 加碼 |
| Motco | 2,358 | $100.3 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 2,374 | $101.0 萬 | 0.00% | +2,374 | 新進 |
| Adviser Investments LLC | 2,381 | $101.3 萬 | 0.01% | −565−19.2% | 減碼 |
| Benjamin Edwards Inc | 2,389 | $101.7 萬 | 0.01% | +69+3.0% | 加碼 |
| Financial Alternatives, Inc | 2,395 | $101.9 萬 | 0.72% | 00.0% | 不變 |
| Kelman-Lazarov, Inc. | 2,425 | $103.2 萬 | 0.19% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,431 | $103.4 萬 | 0.02% | +2,431 | 新進 |
| Clear Point Advisors Inc. | 2,433 | $103.5 萬 | 0.89% | +5+0.2% | 加碼 |
| Saxon Interests, Inc. | 2,439 | $103.8 萬 | 0.46% | +553+29.3% | 加碼 |
| Widmann Financial Services, Inc. | 2,455 | $104.5 萬 | 0.81% | 00.0% | 不變 |
| Northwest Financial Advisors | 2,461 | $104.7 萬 | 0.86% | +10+0.4% | 加碼 |
| Silver Oak Securities, Inc | 2,465 | $105.0 萬 | 0.10% | +1,876+318.5% | 加碼 |
| Lakeview Capital Partners, LLC | 2,483 | $105.7 萬 | 0.23% | +118+5.0% | 加碼 |
| Aptus Capital Advisors, LLC | 2,505 | $106.9 萬 | 0.01% | +252+11.2% | 加碼 |
| Citizens & Northern Corp | 2,543 | $108.2 萬 | 0.30% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,543 | $108.2 萬 | 0.06% | +10.0% | 加碼 |
| Beaumont Financial Advisors, LLC | 2,547 | $108.4 萬 | 0.08% | +3+0.1% | 加碼 |
| Advanced Asset Management Advisors Inc | 2,565 | $109.1 萬 | 0.29% | −45−1.7% | 減碼 |
| Peoples Bank | 2,571 | $109.4 萬 | 0.76% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,572 | $109.4 萬 | 0.06% | −101−3.8% | 減碼 |
| Lazard Asset Management LLC | 2,585 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,588 | $110.1 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,597 | $110.5 萬 | 0.01% | +747+40.4% | 加碼 |
| Valeo Financial Advisors, LLC | 2,598 | $110.5 萬 | 0.03% | +90+3.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,600 | $110.6 萬 | 0.01% | −86−3.2% | 減碼 |
| First National Trust Co | 2,603 | $110.8 萬 | 0.04% | 00.0% | 不變 |
| Central Trust Co | 2,608 | $111.0 萬 | 0.03% | −477−15.5% | 減碼 |
| Clearstead Advisors, LLC | 2,621 | $111.5 萬 | 0.02% | +10.0% | 加碼 |
| Jacobi Capital Management LLC | 2,622 | $111.6 萬 | 0.08% | −188−6.7% | 減碼 |
| Castle Rock Wealth Management, LLC | 2,504 | $111.6 萬 | 0.27% | −53−2.1% | 減碼 |
| Capital Investment Advisors, LLC | 2,633 | $112.0 萬 | 0.02% | +441+20.1% | 加碼 |
| Hancock Whitney Corp | 2,656 | $113.0 萬 | 0.04% | −35−1.3% | 減碼 |
| Verdence Capital Advisors LLC | 2,660 | $113.2 萬 | 0.09% | −498−15.8% | 減碼 |
| Cozad Asset Management Inc | 2,663 | $113.3 萬 | 0.11% | −990−27.1% | 減碼 |
| ZWJ Investment Counsel Inc | 2,667 | $113.5 萬 | 0.05% | +10+0.4% | 加碼 |
| Magnus Financial Group LLC | 2,683 | $114.2 萬 | 0.11% | −18−0.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,709 | $115.3 萬 | 0.03% | +2,709 | 新進 |
| Samalin Investment Counsel, LLC | 2,710 | $115.3 萬 | 0.49% | +1,017+60.1% | 加碼 |
| We Are One Seven, LLC | 2,713 | $115.4 萬 | 0.04% | +322+13.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 2,722 | $115.8 萬 | 0.17% | −10.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,728 | $116.1 萬 | 0.12% | +69+2.6% | 加碼 |
| Holistic Planning, LLC | 2,745 | $116.8 萬 | 0.42% | +296+12.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,750 | $117.0 萬 | 0.17% | +2+0.1% | 加碼 |
| Private Portfolio Partners LLC | 2,769 | $117.8 萬 | 0.22% | +56+2.1% | 加碼 |
| Valley National Advisers Inc | 2,774 | $118.0 萬 | 0.21% | −34−1.2% | 減碼 |
| Wealth Management Partners, LLC | 2,777 | $118.2 萬 | 0.51% | +12+0.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,782 | $118.4 萬 | 0.04% | +164+6.3% | 加碼 |
| Grandview Asset Management LLC | 2,797 | $119.0 萬 | 0.44% | +43+1.6% | 加碼 |
| First PREMIER Bank | 2,800 | $119.1 萬 | 0.30% | 00.0% | 不變 |
| Financial Advocates Investment Management | 2,801 | $119.2 萬 | 0.07% | +9+0.3% | 加碼 |
| First City Capital Management, Inc. | 2,834 | $120.6 萬 | 0.64% | +541+23.6% | 加碼 |
| Centiva Capital, LP | 2,857 | $121.6 萬 | 0.05% | −8,360−74.5% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,884 | $122.8 萬 | 0.25% | +904+45.7% | 加碼 |
| Eagle Capital Management, LLC | 2,915 | $124.0 萬 | 0.50% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 2,915 | $124.0 萬 | 0.44% | +2,502+605.8% | 加碼 |
| Spring Capital Management, LLC | 2,920 | $124.2 萬 | 0.74% | +2,920 | 新進 |
| BTS Asset Management, Inc. | 2,922 | $124.3 萬 | 1.24% | −240−7.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,929 | $124.6 萬 | 0.32% | −222−7.0% | 減碼 |
| Lionsbridge Wealth Management LLC | 2,945 | $125.3 萬 | 1.05% | +707+31.6% | 加碼 |
| Well Done, LLC | 2,980 | $126.1 萬 | 0.23% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,993 | $127.4 萬 | 0.03% | −4−0.1% | 減碼 |
| BluePointe Capital Management, LLC | 3,006 | $128.3 萬 | 0.73% | 00.0% | 不變 |
| Northern Capital Management, Inc. | 3,023 | $128.6 萬 | 0.79% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 2,990 | $129.0 萬 | 0.03% | +35+1.2% | 加碼 |
| Bank of Hawaii | 3,034 | $129.1 萬 | 0.07% | +789+35.1% | 加碼 |
| XTX Topco Ltd | 3,036 | $129.2 萬 | 0.11% | +3,036 | 新進 |
| Koshinski Asset Management, Inc. | 3,044 | $129.5 萬 | 0.11% | +1,826+149.9% | 加碼 |
| Evoke Wealth, LLC | 3,070 | $131.0 萬 | 0.04% | −358−10.4% | 減碼 |
| Good Life Advisors, LLC | 3,090 | $131.5 萬 | 0.10% | +98+3.3% | 加碼 |
| Signaturefd, LLC | 3,120 | $132.8 萬 | 0.03% | +2+0.1% | 加碼 |
| Bryn Mawr Trust Co | 3,173 | $135.0 萬 | 0.02% | +259+8.9% | 加碼 |
| Godsey & Gibb Associates | 3,179 | $135.3 萬 | 0.14% | 00.0% | 不變 |