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。
2025 年第 1 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2025/3/31 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
- 1,257
- 較 2024 年第 4 季 −16 家
- 持有股數
- 3,374 萬
- 較 2024 年第 4 季 −142.1 萬 (−4.0%)
- 總市值
- $141.6 億
- 較 2024 年第 4 季 −$8.14 億 (−5.4%)
- 新進機構
- 91
- 另有 395 家加碼
- 清倉機構
- 107
- 另有 431 家減碼
另有 25 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,675,578 | $19.6 億 | 0.14% | +696,065+17.5% | 加碼 |
| Bank of America Corp | 2,732,571 | $11.5 億 | 0.10% | +17,908+0.7% | 加碼 |
| Goldman Sachs Group Inc | 2,067,563 | $8.68 億 | 0.16% | +63,928+3.2% | 加碼 |
| LPL Financial LLC | 1,595,471 | $6.70 億 | 0.26% | −16,553−1.0% | 減碼 |
| Wells Fargo & Company | 1,354,849 | $5.69 億 | 0.14% | −6,928−0.5% | 減碼 |
| Citadel Advisors LLC | 1,185,718 | $4.98 億 | 0.49% | −895−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 896,260 | $3.76 億 | 0.29% | +429,512+92.0% | 加碼 |
| Hancock Prospecting Pty Ltd | 849,769 | $3.57 億 | 14.10% | +404,484+90.8% | 加碼 |
| UBS Group AG | 789,793 | $3.32 億 | 0.07% | −265,368−25.1% | 減碼 |
| Royal Bank of Canada | 705,533 | $2.96 億 | 0.07% | −1,552,243−68.8% | 減碼 |
| Ameriprise Financial Inc | 591,776 | $2.49 億 | 0.07% | +41,209+7.5% | 加碼 |
| Churchill Management Corp | 531,476 | $2.23 億 | 2.83% | −6,409−1.2% | 減碼 |
| Bank of Montreal | 505,102 | $2.12 億 | 0.11% | −4,928−1.0% | 減碼 |
| JPMorgan Chase & Co | 462,238 | $1.94 億 | 0.01% | −70,790−13.3% | 減碼 |
| Raymond James Financial Inc | 424,665 | $1.78 億 | 0.07% | −34,204−7.5% | 減碼 |
| Nissay Asset Management Corp | 391,575 | $1.64 億 | 1.07% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 290,626 | $1.22 億 | 20.15% | +101,182+53.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 279,730 | $1.17 億 | 0.10% | −548−0.2% | 減碼 |
| Envestnet Asset Management Inc | 258,824 | $1.09 億 | 0.04% | −8,255−3.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 257,426 | $1.08 億 | 14.03% | +171,476+199.5% | 加碼 |
| Qube Research & Technologies Ltd | 252,483 | $1.06 億 | 0.16% | +252,483 | 新進 |
| Wolverine Trading, LLC | 251,635 | $1.05 億 | 3.31% | −550,257−68.6% | 減碼 |
| Commonwealth Equity Services, LLC | 245,880 | $1.03 億 | 0.15% | +3,867+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 244,467 | $1.03 億 | 0.23% | +7,455+3.1% | 加碼 |
| Millennium Management LLC | 222,901 | $9,359 萬 | 0.09% | +153,219+219.9% | 加碼 |
| Arkansas Financial Group, Inc. | 232,749 | $9,209 萬 | 15.93% | −1,306−0.6% | 減碼 |
| Modern Wealth Management, LLC | 207,728 | $8,722 萬 | 2.79% | +47,490+29.6% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 200,000 | $8,398 萬 | 3.61% | 00.0% | 不變 |
| Cetera Investment Advisers | 193,773 | $8,136 萬 | 0.16% | −11,589−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 181,128 | $7,605 萬 | 0.04% | −727−0.4% | 減碼 |
| Susquehanna International Group, LLP | 179,344 | $7,530 萬 | 0.12% | +142,156+382.3% | 加碼 |
| Stifel Financial Corp | 168,114 | $7,059 萬 | 0.08% | −4,381−2.5% | 減碼 |
| Captrust Financial Advisors | 164,187 | $6,894 萬 | 0.17% | +108,762+196.2% | 加碼 |
| Truist Financial Corp | 159,312 | $6,689 萬 | 0.11% | +2,450+1.6% | 加碼 |
| Sanctuary Advisors, LLC | 155,745 | $6,539 萬 | 0.46% | −217−0.1% | 減碼 |
| Jones Financial Companies LLLP | 152,764 | $6,349 萬 | 0.06% | +31,630+26.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 150,308 | $6,311 萬 | 0.21% | +19,138+14.6% | 加碼 |
| Berkshire Money Management, Inc. | 144,829 | $6,081 萬 | 6.82% | −1,751−1.2% | 減碼 |
| SG Americas Securities, LLC | 139,330 | $5,850 萬 | 0.20% | −170,581−55.0% | 減碼 |
| Optiver Holding B.V. | 136,634 | $5,737 萬 | 2.22% | +67,891+98.8% | 加碼 |
| Citigroup Inc | 128,940 | $5,414 萬 | 0.04% | +100,059+346.5% | 加碼 |
| HSBC Holdings PLC | 124,899 | $5,242 萬 | 0.03% | +123,184+7,182.7% | 加碼 |
| Atria Investments LLC | 115,066 | $4,831 萬 | 0.62% | −1,553−1.3% | 減碼 |
| CM Wealth Advisors LLC | 112,941 | $4,749 萬 | 15.19% | −1,327−1.2% | 減碼 |
| Private Advisor Group, LLC | 111,372 | $4,676 萬 | 0.28% | −170,410−60.5% | 減碼 |
| Wealth High Governance Capital Ltda | 110,000 | $4,619 萬 | 30.19% | +110,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 107,496 | $4,514 萬 | 0.09% | +6,065+6.0% | 加碼 |
| Creative Planning | 104,556 | $4,390 萬 | 0.04% | +6,228+6.3% | 加碼 |
| CIBC World Markets Inc. | 99,127 | $4,162 萬 | 0.09% | −196,301−66.4% | 減碼 |
| Green Square Capital Advisors LLC | 84,570 | $3,551 萬 | 5.39% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 81,521 | $3,423 萬 | 1.35% | +34,426+73.1% | 加碼 |
| Cerity Partners LLC | 81,433 | $3,419 萬 | 0.07% | +597+0.7% | 加碼 |
| Jump Financial, LLC | 80,445 | $3,378 萬 | 0.51% | +80,445 | 新進 |
| Northern Trust Corp | 80,241 | $3,369 萬 | 0.01% | +50.0% | 加碼 |
| FMR LLC | 79,908 | $3,355 萬 | 0.00% | +2,494+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 75,629 | $3,176 萬 | 0.08% | +1,771+2.4% | 加碼 |
| HighTower Advisors, LLC | 74,378 | $3,123 萬 | 0.04% | −255−0.3% | 減碼 |
| Mariner, LLC | 73,277 | $3,077 萬 | 0.05% | +8,451+13.0% | 加碼 |
| Beacon Capital Management, LLC | 72,923 | $3,062 萬 | 4.14% | −6,706−8.4% | 減碼 |
| Clear Creek Financial Management, LLC | 70,619 | $2,965 萬 | 3.07% | +33,355+89.5% | 加碼 |
| TCP Asset Management, LLC | 69,379 | $2,913 萬 | 6.51% | +1,480+2.2% | 加碼 |
| Latko Wealth Management, Ltd. | 63,816 | $2,680 萬 | 17.38% | −2,876−4.3% | 減碼 |
| CI Private Wealth, LLC | 63,761 | $2,677 萬 | 0.04% | +2,734+4.5% | 加碼 |
| Bank of New York Mellon Corp | 61,500 | $2,582 萬 | 0.01% | −524−0.8% | 減碼 |
| Stephens Inc | 61,201 | $2,570 萬 | 0.38% | −6,598−9.7% | 減碼 |
| GWM Advisors LLC | 60,714 | $2,549 萬 | 0.15% | +1,584+2.7% | 加碼 |
| Select Asset Management & Trust | 60,575 | $2,543 萬 | 10.19% | +1,646+2.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 60,340 | $2,534 萬 | 0.82% | +57,631+2,127.4% | 加碼 |
| GWN Securities Inc. | 59,629 | $2,508 萬 | 1.41% | +54,671+1,102.7% | 加碼 |
| Three Seasons Wealth, LLC | 59,192 | $2,485 萬 | 12.31% | +59,192 | 新進 |
| Heck Capital Advisors, LLC | 57,770 | $2,426 萬 | 2.73% | +1,392+2.5% | 加碼 |
| Conservest Capital Advisors, Inc. | 56,239 | $2,361 萬 | 2.48% | −1,416−2.5% | 減碼 |
| Pinnacle Associates Ltd | 56,107 | $2,356 萬 | 0.35% | −1,266−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 54,963 | $2,328 萬 | 0.69% | −72,423−56.9% | 減碼 |
| Janney Montgomery Scott LLC | 54,663 | $2,295 萬 | 0.07% | −1,280−2.3% | 減碼 |
| Meitav Dash Investments Ltd | 53,923 | $2,264 萬 | 0.42% | +190.0% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 53,017 | $2,226 萬 | 10.86% | −976−1.8% | 減碼 |
| MML Investors Services, LLC | 52,626 | $2,210 萬 | 0.07% | −2,400−4.4% | 減碼 |
| Christopher J. Hasenberg, Inc | 52,660 | $2,210 萬 | 9.17% | +14,234+37.0% | 加碼 |
| Johnson Bixby & Associates, LLC | 52,561 | $2,207 萬 | 3.30% | +12,940+32.7% | 加碼 |
| Atlas Private Wealth Advisors | 52,512 | $2,206 萬 | 3.07% | −35,933−40.6% | 減碼 |
| Blair William & Co | 52,322 | $2,197 萬 | 0.07% | +4,066+8.4% | 加碼 |
| Avantax Advisory Services, Inc. | 51,805 | $2,175 萬 | 0.13% | +1,374+2.7% | 加碼 |
| Integrated Wealth Concepts LLC | 51,754 | $2,173 萬 | 0.25% | −2,158−4.0% | 減碼 |
| Steel Peak Wealth Management LLC | 51,458 | $2,165 萬 | 0.92% | +3,253+6.7% | 加碼 |
| Bridgewater Advisors Inc. | 53,185 | $2,155 萬 | 1.86% | +140.0% | 加碼 |
| J. Goldman & Co LP | 49,639 | $2,084 萬 | 0.74% | +24,851+100.3% | 加碼 |
| Capital Management Associates, Inc | 48,968 | $2,056 萬 | 4.66% | +26,582+118.7% | 加碼 |
| Sharp Financial Services, LLC | 48,678 | $2,044 萬 | 15.65% | +38,272+367.8% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $2,036 萬 | 1.67% | 00.0% | 不變 |
| Royal Fund Management, LLC | 47,670 | $2,002 萬 | 2.38% | +47,670 | 新進 |
| Wright Fund Managment, LLC | 47,356 | $1,988 萬 | 0.71% | +4,901+11.5% | 加碼 |
| Colony Group, LLC | 46,836 | $1,967 萬 | 0.05% | −1,822−3.7% | 減碼 |
| Yeomans Consulting Group, Inc. | 46,438 | $1,950 萬 | 7.54% | +46,438 | 新進 |
| AMG National Trust Bank | 46,256 | $1,942 萬 | 0.54% | −592−1.3% | 減碼 |
| Creekmur Asset Management LLC | 45,533 | $1,912 萬 | 4.01% | −9,934−17.9% | 減碼 |
| AIA Group Ltd | 45,175 | $1,897 萬 | 0.47% | −310,900−87.3% | 減碼 |
| Barclays PLC | 45,123 | $1,895 萬 | 0.01% | −73,024−61.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,203 | $1,856 萬 | 0.16% | −26,717−37.7% | 減碼 |
| Pinnacle Financial Partners Inc | 39,563 | $1,672 萬 | 0.34% | −66−0.2% | 減碼 |