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。
2026 年第 2 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2026/6/30 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
- 1,457
- 較 2026 年第 1 季 +104 家
- 持有股數
- 3,090 萬
- 較 2026 年第 1 季 −418.1 萬 (−11.9%)
- 總市值
- $160.9 億
- 較 2026 年第 1 季 −$1.65 億 (−1.0%)
- 新進機構
- 171
- 另有 421 家加碼
- 清倉機構
- 67
- 另有 422 家減碼
另有 20 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 80,077 | $4,183 萬 | 1.72% | +80,077 | 新進 |
| Mariner, LLC | 81,231 | $4,243 萬 | 0.04% | −4,079−4.8% | 減碼 |
| Green Square Capital Advisors LLC | 84,570 | $4,418 萬 | 4.13% | 00.0% | 不變 |
| GWM Advisors LLC | 85,305 | $4,456 萬 | 0.13% | +4,218+5.2% | 加碼 |
| Cerity Partners LLC | 86,213 | $4,504 萬 | 0.05% | −6,915−7.4% | 減碼 |
| HighTower Advisors, LLC | 88,316 | $4,614 萬 | 0.04% | −15,853−15.2% | 減碼 |
| Private Advisor Group, LLC | 91,438 | $4,777 萬 | 0.22% | −22,275−19.6% | 減碼 |
| CIBC World Markets Inc. | 93,356 | $4,877 萬 | 0.08% | +35,366+61.0% | 加碼 |
| Barclays PLC | 95,892 | $5,009 萬 | 0.02% | +31,456+48.8% | 加碼 |
| Rockefeller Capital Management L.P. | 97,396 | $5,088 萬 | 0.08% | +3,972+4.3% | 加碼 |
| Two Sigma Investments, LP | 102,705 | $5,365 萬 | 0.04% | +78,305+320.9% | 加碼 |
| Stephens Inc | 102,905 | $5,376 萬 | 0.60% | +8,290+8.8% | 加碼 |
| CM Wealth Advisors LLC | 106,644 | $5,571 萬 | 10.05% | −2,328−2.1% | 減碼 |
| FMR LLC | 108,031 | $5,643 萬 | 0.00% | +5,741+5.6% | 加碼 |
| Heck Capital Advisors, LLC | 109,655 | $5,736 萬 | 3.43% | +4,388+4.2% | 加碼 |
| TCP Asset Management, LLC | 111,749 | $5,838 萬 | 6.62% | +4,067+3.8% | 加碼 |
| Creative Planning | 112,629 | $5,884 萬 | 0.03% | +2,378+2.2% | 加碼 |
| Atria Investments LLC | 114,022 | $5,956 萬 | 0.60% | −954−0.8% | 減碼 |
| Alkeon Capital Management LLC | 119,700 | $6,253 萬 | 0.24% | 00.0% | 不變 |
| Thor Trading Advisors, LLC | 134,499 | $7,026 萬 | 22.05% | −66,264−33.0% | 減碼 |
| Captrust Financial Advisors | 136,606 | $7,136 萬 | 0.11% | +12,508+10.1% | 加碼 |
| Truist Financial Corp | 144,531 | $7,550 萬 | 0.09% | −17,934−11.0% | 減碼 |
| Virtu Financial LLC | 157,622 | $8,234 萬 | 2.59% | +146,511+1,318.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 162,003 | $8,463 萬 | 0.04% | −2,511−1.5% | 減碼 |
| Stifel Financial Corp | 164,452 | $8,592 萬 | 0.07% | −27,101−14.1% | 減碼 |
| Sanctuary Advisors, LLC | 166,080 | $8,676 萬 | 0.40% | +1,001+0.6% | 加碼 |
| Jane Street Group, LLC | 202,508 | $1.06 億 | 0.07% | +44,117+27.9% | 加碼 |
| Berkshire Money Management, Inc. | 204,256 | $1.07 億 | 9.75% | −889−0.4% | 減碼 |
| Bank of Nova Scotia | 207,309 | $1.08 億 | 0.16% | +31,047+17.6% | 加碼 |
| Arkansas Financial Group, Inc. | 213,367 | $1.11 億 | 14.52% | −2,406−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 214,385 | $1.12 億 | 0.14% | +6,850+3.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 225,299 | $1.18 億 | 0.06% | −8,867−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 233,170 | $1.22 億 | 0.27% | +127,924+121.5% | 加碼 |
| Envestnet Asset Management Inc | 236,510 | $1.24 億 | 0.03% | −10,733−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 251,808 | $1.32 億 | 0.15% | +36,380+16.9% | 加碼 |
| Citadel Advisors LLC | 264,408 | $1.38 億 | 0.08% | −3,081,981−92.1% | 減碼 |
| Cetera Investment Advisers | 270,981 | $1.42 億 | 0.13% | +9,412+3.6% | 加碼 |
| Citigroup Inc | 283,870 | $1.48 億 | 0.07% | −149,275−34.5% | 減碼 |
| Jones Financial Companies LLLP | 292,057 | $1.51 億 | 0.06% | +23,870+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 311,130 | $1.63 億 | 0.08% | +72,369+30.3% | 加碼 |
| Goldman Sachs Group Inc | 313,694 | $1.64 億 | 0.02% | −3,764,985−92.3% | 減碼 |
| Nissay Asset Management Corp | 391,575 | $2.05 億 | 0.86% | 00.0% | 不變 |
| Ameriprise Financial Inc | 474,116 | $2.48 億 | 0.05% | −9,206−1.9% | 減碼 |
| Raymond James Financial Inc | 503,027 | $2.63 億 | 0.07% | −13,320−2.6% | 減碼 |
| Optiver Holding B.V. | 520,429 | $2.72 億 | 3.89% | +378,301+266.2% | 加碼 |
| Colony Group, LLC | 570,448 | $2.98 億 | 0.31% | −7,354−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 698,432 | $3.65 億 | 0.41% | +456,465+188.6% | 加碼 |
| JPMorgan Chase & Co | 703,406 | $3.67 億 | 0.02% | +10,615+1.5% | 加碼 |
| Royal Bank of Canada | 849,328 | $4.44 億 | 0.08% | +44,754+5.6% | 加碼 |
| SG Americas Securities, LLC | 870,693 | $4.55 億 | 0.26% | +720,682+480.4% | 加碼 |
| UBS Group AG | 892,291 | $4.66 億 | 0.07% | −23,984−2.6% | 減碼 |
| Bank of Montreal | 907,796 | $4.74 億 | 0.18% | +299,604+49.3% | 加碼 |
| IMC-Chicago, LLC | 1,202,720 | $6.28 億 | 5.77% | +1,137,901+1,755.5% | 加碼 |
| Wells Fargo & Company | 1,206,147 | $6.30 億 | 0.11% | −30,648−2.5% | 減碼 |
| LPL Financial LLC | 1,667,199 | $8.71 億 | 0.20% | +43,364+2.7% | 加碼 |
| Bank of America Corp | 2,098,332 | $11.0 億 | 0.07% | −248,159−10.6% | 減碼 |
| Morgan Stanley | 3,331,265 | $17.4 億 | 0.09% | −337,622−9.2% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Sumitomo Mitsui Financial Group, Inc. | 0 | $0 | 0.00% | −128,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −73,837−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −53,196−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −32,874−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −30,705−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −24,512−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Mountain Hill Investment Partners Corp. | 0 | $0 | 0.00% | −15,676−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,494−100.0% | 清倉 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | 0.00% | −5,535−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −4,598−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −4,463−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,909−100.0% | 清倉 |
| Park National Corp | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −3,536−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,467−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,167−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,827−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,156−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,049−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −1,768−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −1,711−100.0% | 清倉 |
| BTS Asset Management, Inc. | 0 | $0 | 0.00% | −1,465−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,301−100.0% | 清倉 |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −1,065−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| Victrix Investment Advisors | 0 | $0 | 0.00% | −816−100.0% | 清倉 |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Independent Wealth Advisors LLC | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Vantage Point Financial LLC | 0 | $0 | 0.00% | −673−100.0% | 清倉 |
| Hall Capital Management Co Inc | 0 | $0 | 0.00% | −562−100.0% | 清倉 |
| First International Bank of Israel Ltd. | 0 | $0 | 0.00% | −579−100.0% | 清倉 |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| Neumann Capital Management, LLC | 0 | $0 | 0.00% | −542−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Anchyra Partners LLC | 0 | $0 | 0.00% | −515−100.0% | 清倉 |