有価証券レコード · アーカイブ済み四半期
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust · Financial Services · Asset Management
15追跡対象保有者
+1Δ保有者数
9.90M保有株数
$4.59B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +7.1% ·
株式フロー -1.8% ·
新規ネットポジション数 +6.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +2 | 21.35M | $11.15B | +8 | −6 |
| Q1 2026 | 94 | 0 | 26.40M | $12.22B | +5 | −5 |
| Q4 2025 | 93 | -3 | 30.55M | $14.64B | — | −3 |
| Q3 2025 | 15 | +1 | 9.90M | $4.59B | +1 | — |
| Q2 2025 | 11 | +2 | 1.52M | $671.08M | +3 | −1 |
| Q1 2025 | 6 | +2 | 1.46M | $612.84M | +2 | — |
| Q4 2024 | 4 | -1 | 1.26M | $536.48M | — | −1 |
| Q3 2024 | 5 | 0 | 234.30K | $99.14M | +1 | −1 |
| Q2 2024 | 5 | — | 1.08M | $421.36M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.21M | — | $1.95B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.21M | — | $1.95B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.21M | — | $1.95B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.21M | — | $1.95B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.21M | — | $1.95B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.21M | — | $1.95B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.21M | — | $1.95B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.21M | — | $1.95B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 3.23M | — | $1.50B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 3.23M | — | $1.50B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 3.23M | — | $1.50B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 3.23M | — | $1.50B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 3.23M | — | $1.50B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.11M | — | $516.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 640.10K | -45.2% | $296.84M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 517.08K | +9051.9% | $239.79M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 82.33K | +4.6% | $38.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 82.33K | +4.6% | $38.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 47.17K | -78.8% | $21.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 31.75K | +13.2% | $14.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 31.75K | +13.2% | $14.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 18.12K | +269.6% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 18.12K | +269.6% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 5.50K | -45.0% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 2.50K | 0.0% | $1.16M | 0.0% | Held | 3 | SEC ↗ |
| 39 | The Vanguard Group ✦ (パッシブ) | 740 | -4.3% | $343,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | The Vanguard Group ✦ (パッシブ) | 740 | -4.3% | $343,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 629 | -47.0% | $292,013 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 500 | 0.0% | $231,870 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Marshall Wace ✦ | 79 | 新規 | $36,635 | 0.0% | New | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 79 | 新規 | $36,635 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $36,635 | 0.0% |
| Marshall Wace | $36,635 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,351 保有者, 34.34M 株式数, $15.59B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。