Wertpapierdatensatz · archiviertes Quartal
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust · Financial Services · Asset Management
93Erfasste Halter
-3Δ Inhaber
30.55MGehaltene Aktien
$14.64BGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.1% ·
Aktienfluss +20.6% ·
neue Nettopositionen -3.2%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +2 | 21.26M | $11.10B | +8 | −7 |
| Q1 2026 | 94 | 0 | 26.40M | $12.22B | +5 | −5 |
| Q4 2025 | 93 | -3 | 30.55M | $14.64B | n/a | −3 |
| Q3 2025 | 15 | +1 | 9.90M | $4.59B | +1 | n/a |
| Q2 2025 | 11 | +2 | 1.52M | $671.08M | +3 | −1 |
| Q1 2025 | 6 | +2 | 1.46M | $612.84M | +2 | n/a |
| Q4 2024 | 4 | -1 | 1.26M | $536.48M | n/a | −1 |
| Q3 2024 | 5 | 0 | 234.30K | $99.14M | +1 | −1 |
| Q2 2024 | 5 | n/a | 1.08M | $421.36M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 6.58M | +103.8% | $3.16B | 0.5% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Citadel Advisors ✦ | 4.75M | +642.3% | $2.28B | 1.6% | ▲ Add | 7 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.96M | -29.7% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Bank Of America Corp /De/ | 2.21M | n/a | $1.06B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 5 | LPL Financial LLC | 1.65M | n/a | $792.94M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.39M | n/a | $667.16M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | UBS Group AG | 915.06K | n/a | $439.75M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Royal Bank Of Canada | 771.67K | n/a | $370.84M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 9 | Bank Of Montreal /Can/ | 755.56K | n/a | $363.10M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | Jane Street Group, Llc | 735.71K | n/a | $353.56M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 11 | Focus Partners Wealth | 597.34K | n/a | $287.04M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 591.66K | -46.9% | $284.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Bank Of Nova Scotia | 548.14K | n/a | $263.43M | 0.4% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 519.11K | n/a | $249.70M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Raymond James Financial Inc | 470.56K | n/a | $226.14M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bnp Paribas Financial Markets | 409.70K | n/a | $196.89M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 378.79K | n/a | $182.03M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cetera Investment Advisers | 262.43K | n/a | $126.12M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 240.79K | n/a | $115.72M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 238.34K | n/a | $114.54M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 232.71K | n/a | $111.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Osaic Holdings, Inc. | 231.17K | n/a | $111.22M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 23 | Commonwealth Equity Services, Llc | 223.45K | n/a | $107.38M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Manufacturers Life Insurance… | 208.26K | n/a | $100.08M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 180.08K | n/a | $86.55M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Pnc Financial Services Group, Inc. | 173.15K | n/a | $83.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Captrust Financial Advisors | 167.04K | n/a | $80.27M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 156.04K | n/a | $74.99M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | Creative Planning | 109.60K | n/a | $52.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | HighTower Advisors, LLC | 106.76K | n/a | $51.30M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 99.16K | n/a | $49.06M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 98.37K | n/a | $47.27M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Alkeon Capital Management Llc | 93.90K | n/a | $45.13M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 93.89K | n/a | $45.12M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 92.44K | +12.3% | $44.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Cerity Partners LLC | 87.35K | n/a | $41.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 37 | Millennium Management ✦ | 84.43K | +79.0% | $40.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 82.22K | n/a | $39.52M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 39 | Mariner, LLC | 78.96K | n/a | $37.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Barclays Plc | 76.23K | n/a | $36.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Corient Private Wealth LP | 156.74K | n/a | $35.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Northern Trust Corp | 64.14K | n/a | $30.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Bank of New York Mellon Corp | 59.00K | n/a | $28.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | IMC-Chicago, LLC | 49.13K | n/a | $23.61M | 0.4% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 45.88K | n/a | $22.05M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.23K | n/a | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Walleye Trading LLC | 39.53K | n/a | $19.00M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | Cibc World Market Inc. | 39.05K | n/a | $18.77M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 37.26K | n/a | $17.91M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 33.49K | n/a | $16.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | TD Waterhouse Canada Inc. | 32.43K | n/a | $15.58M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 30.34K | n/a | $14.58M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 29.85K | n/a | $14.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Quantinno Capital Management LP | 29.19K | n/a | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 24.99K | -21.3% | $12.01M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 56 | Credit Agricole S A | 23.91K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 20.81K | +14.8% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Lido Advisors, LLC | 18.30K | n/a | $8.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Neuberger Berman Group LLC | 16.36K | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Brown Advisory Inc | 10.82K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Hrt Financial Lp | 10.74K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 10.35K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 9.27K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Daiwa Securities Group Inc. | 9.11K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wealthfront Advisers LLC | 8.10K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 5.05K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Alliancebernstein L.P. | 5.05K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 4.41K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Capstone Investment Advisors, Llc | 3.72K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 2.83K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Td Asset Management Inc | 2.73K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Gotham Asset Management ✦ | 2.50K | 0.0% | $1.20M | 0.0% | Held | 4 | SEC ↗ |
| 73 | First Trust Advisors Lp | 1.94K | n/a | $931,158 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 1.75K | n/a | $840,517 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Russell Investments Group, Ltd. | 1.56K | n/a | $750,829 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Toronto Dominion Bank | 1.51K | n/a | $727,654 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Financial Engines Advisors L.L.C. | 1.38K | n/a | $662,225 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Aberdeen Group plc | 1.32K | n/a | $632,430 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nomura Asset Management Co Ltd | 1.22K | n/a | $587,257 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Assetmark, Inc | 844 | n/a | $405,601 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 834 | n/a | $400,795 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | First Manhattan Co. Llc. | 821 | n/a | $395,405 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | The Vanguard Group ✦ (passiv) | 776 | +4.9% | $372,687 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Fisher Asset Management ✦ | 767 | +21.9% | $368,741 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | Allspring Global Investments… | 760 | n/a | $367,559 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Empower Advisory Group, LLC | 687 | n/a | $330,152 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fayez Sarofim & Co | 550 | n/a | $264,314 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 510 | n/a | $245,091 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | 1832 Asset Management L.P. | 500 | n/a | $240,285 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | GAMCO Investors ✦ | 500 | 0.0% | $240,285 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 415 | n/a | $199,437 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 316 | n/a | $151,860 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Kayne Anderson Rudnick Investment… | 300 | n/a | $144,144 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $239.79M | war 0.4% |
| Renaissance Technologies | $2.55M | war 0.0% |
| Marshall Wace | $36,635 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,351 Inhaber, 34.34M Anteile, $15.59B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen