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 1,458 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 | 1,458 | $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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 74,378 | $3,123 萬 | 0.04% | −255−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 75,629 | $3,176 萬 | 0.08% | +1,771+2.4% | 加碼 |
| FMR LLC | 79,908 | $3,355 萬 | 0.00% | +2,494+3.2% | 加碼 |
| Northern Trust Corp | 80,241 | $3,369 萬 | 0.01% | +50.0% | 加碼 |
| Jump Financial, LLC | 80,445 | $3,378 萬 | 0.51% | +80,445 | 新進 |
| Cerity Partners LLC | 81,433 | $3,419 萬 | 0.07% | +597+0.7% | 加碼 |
| Integrity Alliance, LLC. | 81,521 | $3,423 萬 | 1.35% | +34,426+73.1% | 加碼 |
| Green Square Capital Advisors LLC | 84,570 | $3,551 萬 | 5.39% | 00.0% | 不變 |
| CIBC World Markets Inc. | 99,127 | $4,162 萬 | 0.09% | −196,301−66.4% | 減碼 |
| Creative Planning | 104,556 | $4,390 萬 | 0.04% | +6,228+6.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 107,496 | $4,514 萬 | 0.09% | +6,065+6.0% | 加碼 |
| Wealth High Governance Capital Ltda | 110,000 | $4,619 萬 | 30.19% | +110,000 | 新進 |
| Private Advisor Group, LLC | 111,372 | $4,676 萬 | 0.28% | −170,410−60.5% | 減碼 |
| CM Wealth Advisors LLC | 112,941 | $4,749 萬 | 15.19% | −1,327−1.2% | 減碼 |
| Atria Investments LLC | 115,066 | $4,831 萬 | 0.62% | −1,553−1.3% | 減碼 |
| HSBC Holdings PLC | 124,899 | $5,242 萬 | 0.03% | +123,184+7,182.7% | 加碼 |
| Citigroup Inc | 128,940 | $5,414 萬 | 0.04% | +100,059+346.5% | 加碼 |
| Optiver Holding B.V. | 136,634 | $5,737 萬 | 2.22% | +67,891+98.8% | 加碼 |
| SG Americas Securities, LLC | 139,330 | $5,850 萬 | 0.20% | −170,581−55.0% | 減碼 |
| Berkshire Money Management, Inc. | 144,829 | $6,081 萬 | 6.82% | −1,751−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 150,308 | $6,311 萬 | 0.21% | +19,138+14.6% | 加碼 |
| Jones Financial Companies LLLP | 152,764 | $6,349 萬 | 0.06% | +31,630+26.1% | 加碼 |
| Sanctuary Advisors, LLC | 155,745 | $6,539 萬 | 0.46% | −217−0.1% | 減碼 |
| Truist Financial Corp | 159,312 | $6,689 萬 | 0.11% | +2,450+1.6% | 加碼 |
| Captrust Financial Advisors | 164,187 | $6,894 萬 | 0.17% | +108,762+196.2% | 加碼 |
| Stifel Financial Corp | 168,114 | $7,059 萬 | 0.08% | −4,381−2.5% | 減碼 |
| Susquehanna International Group, LLP | 179,344 | $7,530 萬 | 0.12% | +142,156+382.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 181,128 | $7,605 萬 | 0.04% | −727−0.4% | 減碼 |
| Cetera Investment Advisers | 193,773 | $8,136 萬 | 0.16% | −11,589−5.6% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 200,000 | $8,398 萬 | 3.61% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 207,728 | $8,722 萬 | 2.79% | +47,490+29.6% | 加碼 |
| Arkansas Financial Group, Inc. | 232,749 | $9,209 萬 | 15.93% | −1,306−0.6% | 減碼 |
| Millennium Management LLC | 222,901 | $9,359 萬 | 0.09% | +153,219+219.9% | 加碼 |
| Advisor Group Holdings, Inc. | 244,467 | $1.03 億 | 0.23% | +7,455+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 245,880 | $1.03 億 | 0.15% | +3,867+1.6% | 加碼 |
| Wolverine Trading, LLC | 251,635 | $1.05 億 | 3.31% | −550,257−68.6% | 減碼 |
| Qube Research & Technologies Ltd | 252,483 | $1.06 億 | 0.16% | +252,483 | 新進 |
| Pinkerton Retirement Specialists, LLC | 257,426 | $1.08 億 | 14.03% | +171,476+199.5% | 加碼 |
| Envestnet Asset Management Inc | 258,824 | $1.09 億 | 0.04% | −8,255−3.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 279,730 | $1.17 億 | 0.10% | −548−0.2% | 減碼 |
| USA Financial Portformulas Corp | 290,626 | $1.22 億 | 20.15% | +101,182+53.4% | 加碼 |
| Nissay Asset Management Corp | 391,575 | $1.64 億 | 1.07% | 00.0% | 不變 |
| Raymond James Financial Inc | 424,665 | $1.78 億 | 0.07% | −34,204−7.5% | 減碼 |
| JPMorgan Chase & Co | 462,238 | $1.94 億 | 0.01% | −70,790−13.3% | 減碼 |
| Bank of Montreal | 505,102 | $2.12 億 | 0.11% | −4,928−1.0% | 減碼 |
| Churchill Management Corp | 531,476 | $2.23 億 | 2.83% | −6,409−1.2% | 減碼 |
| Ameriprise Financial Inc | 591,776 | $2.49 億 | 0.07% | +41,209+7.5% | 加碼 |
| Royal Bank of Canada | 705,533 | $2.96 億 | 0.07% | −1,552,243−68.8% | 減碼 |
| UBS Group AG | 789,793 | $3.32 億 | 0.07% | −265,368−25.1% | 減碼 |
| Hancock Prospecting Pty Ltd | 849,769 | $3.57 億 | 14.10% | +404,484+90.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 896,260 | $3.76 億 | 0.29% | +429,512+92.0% | 加碼 |
| Citadel Advisors LLC | 1,185,718 | $4.98 億 | 0.49% | −895−0.1% | 減碼 |
| Wells Fargo & Company | 1,354,849 | $5.69 億 | 0.14% | −6,928−0.5% | 減碼 |
| LPL Financial LLC | 1,595,471 | $6.70 億 | 0.26% | −16,553−1.0% | 減碼 |
| Goldman Sachs Group Inc | 2,067,563 | $8.68 億 | 0.16% | +63,928+3.2% | 加碼 |
| Bank of America Corp | 2,732,571 | $11.5 億 | 0.10% | +17,908+0.7% | 加碼 |
| Morgan Stanley | 4,675,578 | $19.6 億 | 0.14% | +696,065+17.5% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −12,796−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −142,458−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −136,723−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −102,898−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −85,350−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −57,165−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −55,921−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −50,774−100.0% | 清倉 |
| GenWealth Group, Inc. | 0 | $0 | 0.00% | −46,269−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,837−100.0% | 清倉 |
| Sykon Capital LLC | 0 | $0 | 0.00% | −28,932−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −23,766−100.0% | 清倉 |
| Thor Trading Advisors, LLC | 0 | $0 | 0.00% | −21,688−100.0% | 清倉 |
| Ascension Capital Advisors, Inc. | 0 | $0 | 0.00% | −20,215−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −19,626−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,620−100.0% | 清倉 |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −8,699−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −8,629−100.0% | 清倉 |
| Vivid Wealth Management, LLC | 0 | $0 | 0.00% | −7,293−100.0% | 清倉 |
| Moon Capital Management LP | 0 | $0 | 0.00% | −6,773−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −6,491−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −5,808−100.0% | 清倉 |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,155−100.0% | 清倉 |
| Hansen & Associates Financial Group, Inc. | 0 | $0 | 0.00% | −3,749−100.0% | 清倉 |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −3,733−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −3,530−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| BTS Asset Management, Inc. | 0 | $0 | 0.00% | −2,922−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,857−100.0% | 清倉 |
| Constant Guidance Financial LLC | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −2,182−100.0% | 清倉 |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −1,937−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −1,517−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −1,363−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −1,307−100.0% | 清倉 |
| Foguth Wealth Management, LLC. | 0 | $0 | 0.00% | −1,171−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −1,116−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| Paradigm Capital Management, LLC | 0 | $0 | 0.00% | −911−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −889−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −886−100.0% | 清倉 |