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 3 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2025/9/30 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
- 1,289
- 較 2025 年第 2 季 +31 家
- 持有股數
- 3,224 萬
- 較 2025 年第 2 季 +78.6 萬 (+2.5%)
- 總市值
- $149.5 億
- 較 2025 年第 2 季 +$11.0 億 (+7.9%)
- 新進機構
- 101
- 另有 372 家加碼
- 清倉機構
- 70
- 另有 417 家減碼
另有 22 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 2,659 | $123.9 萬 | 0.03% | +4+0.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,653 | $123.0 萬 | 0.15% | −22−0.8% | 減碼 |
| Sherman Porfolios, LLC | 2,639 | $122.4 萬 | 0.44% | −3,109−54.1% | 減碼 |
| Beaumont Financial Advisors, LLC | 2,638 | $122.3 萬 | 0.08% | 00.0% | 不變 |
| Foronjy Financial LLC | 2,631 | $122.0 萬 | 0.53% | +173+7.0% | 加碼 |
| WESPAC Advisors, LLC | 2,617 | $121.4 萬 | 0.71% | −45−1.7% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,616 | $121.3 萬 | 0.15% | −106−3.9% | 減碼 |
| NWF Advisory Services Inc. | 2,613 | $121.2 萬 | 0.13% | −1,863−41.6% | 減碼 |
| Central Trust Co | 2,605 | $120.8 萬 | 0.03% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 2,594 | $120.3 萬 | 0.04% | −25−1.0% | 減碼 |
| Hancock Whitney Corp | 2,589 | $120.1 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 2,525 | $120.0 萬 | 0.07% | +200+8.6% | 加碼 |
| Well Done, LLC | 2,575 | $119.4 萬 | 0.20% | −371−12.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,569 | $119.1 萬 | 0.00% | −1,843−41.8% | 減碼 |
| Buckingham Strategic Partners | 2,522 | $119.0 萬 | 0.01% | +746+42.0% | 加碼 |
| Wetherby Asset Management Inc | 2,558 | $118.6 萬 | 0.05% | 00.0% | 不變 |
| Citizens & Northern Corp | 2,543 | $117.9 萬 | 0.29% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 2,542 | $117.9 萬 | 0.03% | −76−2.9% | 減碼 |
| CAPROCK Group, Inc. | 2,558 | $116.8 萬 | 0.03% | +2,558 | 新進 |
| Glenmede Investment Management, LP | 2,513 | $116.5 萬 | 0.01% | 00.0% | 不變 |
| Asset Allocation Strategies LLC | 2,511 | $116.4 萬 | 0.23% | −300−10.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,504 | $116.1 萬 | 0.05% | −14−0.6% | 減碼 |
| Gotham Asset Management, LLC | 2,500 | $115.9 萬 | 0.01% | 00.0% | 不變 |
| First National Trust Co | 2,497 | $115.8 萬 | 0.04% | −40−1.6% | 減碼 |
| Activest Wealth Management | 2,482 | $115.1 萬 | 0.23% | +951+62.1% | 加碼 |
| Concord Wealth Partners | 2,481 | $115.1 萬 | 0.16% | +105+4.4% | 加碼 |
| HBK Sorce Advisory LLC | 2,459 | $113.8 萬 | 0.03% | +253+11.5% | 加碼 |
| American Alpha Advisors, LLC | 2,444 | $113.3 萬 | 0.82% | +827+51.1% | 加碼 |
| SOL Capital Management CO | 2,425 | $112.5 萬 | 0.10% | +495+25.6% | 加碼 |
| Daymark Wealth Partners, LLC | 2,419 | $112.2 萬 | 0.04% | +368+17.9% | 加碼 |
| Boston Research & Management Inc | 2,412 | $111.9 萬 | 0.24% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 2,411 | $111.8 萬 | 0.01% | +10.0% | 加碼 |
| JFS Wealth Advisors, LLC | 2,410 | $111.8 萬 | 0.07% | −66−2.7% | 減碼 |
| Financial Alternatives, Inc | 2,407 | $111.6 萬 | 0.68% | +12+0.5% | 加碼 |
| Cozad Asset Management Inc | 2,401 | $111.4 萬 | 0.09% | −5−0.2% | 減碼 |
| Samalin Investment Counsel, LLC | 2,386 | $110.6 萬 | 0.38% | +1,137+91.0% | 加碼 |
| Rothschild Investment LLC | 2,385 | $110.6 萬 | 0.06% | +10+0.4% | 加碼 |
| Duncan Williams Asset Management, LLC | 2,377 | $110.2 萬 | 0.31% | +3+0.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 2,375 | $110.2 萬 | 0.24% | −36−1.5% | 減碼 |
| Latitude Advisors, LLC | 2,376 | $110.2 萬 | 0.50% | −17−0.7% | 減碼 |
| WBH Advisory Inc | 2,361 | $109.5 萬 | 0.08% | +2+0.1% | 加碼 |
| Widmann Financial Services, Inc. | 2,356 | $109.3 萬 | 0.69% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 2,353 | $109.1 萬 | 0.30% | +55+2.4% | 加碼 |
| Clear Point Advisors Inc. | 2,301 | $106.7 萬 | 0.83% | +5+0.2% | 加碼 |
| One Wealth Management Investment & Advisory Services, LLC | 2,253 | $104.5 萬 | 1.21% | −4−0.2% | 減碼 |
| Magnus Financial Group LLC | 2,247 | $104.2 萬 | 0.08% | −54−2.3% | 減碼 |
| Mill Creek Capital Advisors, LLC | 2,241 | $103.9 萬 | 0.02% | +56+2.6% | 加碼 |
| Berkshire Bank | 2,236 | $103.7 萬 | 0.22% | 00.0% | 不變 |
| Zhang Financial LLC | 2,233 | $103.6 萬 | 0.04% | −70−3.0% | 減碼 |
| Imprint Wealth LLC | 2,225 | $103.2 萬 | 3.30% | +2,225 | 新進 |
| Maxele Advisors, LLC | 2,224 | $103.1 萬 | 0.89% | −75−3.3% | 減碼 |
| Midwest Trust Co | 2,223 | $103.1 萬 | 0.01% | +71+3.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 2,218 | $102.9 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,210 | $102.5 萬 | 0.12% | −50−2.2% | 減碼 |
| Selective Wealth Management, Inc. | 2,188 | $102.0 萬 | 0.33% | 00.0% | 不變 |
| Visionary Wealth Advisors | 2,192 | $101.7 萬 | 0.05% | −54−2.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 2,181 | $101.2 萬 | 0.06% | −7−0.3% | 減碼 |
| Bailard, Inc. | 2,181 | $101.1 萬 | 0.02% | −1,125−34.0% | 減碼 |
| NCP Inc. | 2,177 | $100.9 萬 | 0.75% | +163+8.1% | 加碼 |
| Romano Brothers and Company | 2,163 | $100.3 萬 | 0.11% | +20+0.9% | 加碼 |
| QTR Family Wealth, LLC | 2,160 | $100.2 萬 | 0.48% | +2+0.1% | 加碼 |
| Toronto Dominion Bank | 2,151 | $99.8 萬 | 0.00% | +2,151 | 新進 |
| Bank of Hawaii | 2,149 | $99.7 萬 | 0.05% | 00.0% | 不變 |
| Quartz Partners, LLC | 2,122 | $98.4 萬 | 0.36% | +208+10.9% | 加碼 |
| True North Advisors, LLC | 2,109 | $97.8 萬 | 0.16% | +6+0.3% | 加碼 |
| Pacific Financial Group Inc | 2,104 | $97.6 萬 | 0.72% | −27−1.3% | 減碼 |
| Strait & Sound Wealth Management LLC | 2,096 | $97.2 萬 | 0.37% | +10.0% | 加碼 |
| Private Trust Co NA | 2,086 | $96.7 萬 | 0.09% | −340−14.0% | 減碼 |
| Allie Family Office LLC | 2,078 | $96.5 萬 | 0.46% | 00.0% | 不變 |
| Gables Capital Management Inc. | 2,079 | $96.4 萬 | 0.41% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 2,171 | $95.7 萬 | 0.08% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 2,054 | $95.3 萬 | 0.51% | −29−1.4% | 減碼 |
| Foundations Investment Advisors, LLC | 2,048 | $95.0 萬 | 0.01% | −28−1.3% | 減碼 |
| Bawa N Mallick Trust | 2,025 | $93.9 萬 | 0.36% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 2,021 | $93.7 萬 | 0.30% | −64−3.1% | 減碼 |
| Drexel Morgan & Co. | 2,000 | $92.7 萬 | 0.15% | 00.0% | 不變 |
| SIH Partners, LLLP | 2,000 | $92.7 萬 | 0.08% | +2,000 | 新進 |
| Acropolis Investment Management, LLC | 2,100 | $92.5 萬 | 0.05% | +2,100 | 新進 |
| MinichMacGregor Wealth Management, LLC | 1,992 | $92.4 萬 | 0.18% | 00.0% | 不變 |
| Holderness Investments Co | 1,969 | $91.3 萬 | 0.19% | −30−1.5% | 減碼 |
| United Bank | 1,944 | $90.2 萬 | 0.11% | 00.0% | 不變 |
| Guardian Asset Advisors, LLC | 1,931 | $89.6 萬 | 0.48% | −12,146−86.3% | 減碼 |
| VestGen Advisors, LLC | 1,914 | $88.8 萬 | 0.03% | −227−10.6% | 減碼 |
| Betterment LLC | 1,911 | $88.6 萬 | 0.00% | +1,911 | 新進 |
| Motco | 1,893 | $87.8 萬 | 0.08% | −465−19.7% | 減碼 |
| Am Investment Strategies LLC | 1,888 | $87.6 萬 | 0.19% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 1,888 | $87.5 萬 | 0.14% | +60+3.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,872 | $87.2 萬 | 0.09% | −937−33.4% | 減碼 |
| Cypress Wealth Services, LLC | 1,881 | $87.2 萬 | 0.14% | +33+1.8% | 加碼 |
| 180 Wealth Advisors, LLC | 1,871 | $86.8 萬 | 0.11% | −5−0.3% | 減碼 |
| Duncker Streett & Co Inc | 1,871 | $86.8 萬 | 0.15% | +1+0.1% | 加碼 |
| Soundwatch Capital LLC | 1,850 | $85.8 萬 | 0.14% | −3−0.2% | 減碼 |
| Krilogy Financial LLC | 1,806 | $85.4 萬 | 0.03% | +1,806 | 新進 |
| Advanced Asset Management Advisors Inc | 1,837 | $85.2 萬 | 0.23% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 1,837 | $85.2 萬 | 0.06% | −1−0.1% | 減碼 |
| Advisors Management Group Inc | 1,830 | $84.9 萬 | 0.15% | −75−3.9% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 1,826 | $84.7 萬 | 0.29% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 1,821 | $84.4 萬 | 0.30% | +255+16.3% | 加碼 |
| Peoples Bank | 1,789 | $83.0 萬 | 0.82% | −757−29.7% | 減碼 |
| Orrstown Financial Services Inc | 1,773 | $82.2 萬 | 0.14% | −675−27.6% | 減碼 |