Invesco DB Agriculture Fund
DBA- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383082
近 90 天,Invesco DB Agriculture Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 165 家機構在 13F 申報持有,市值合計 $3.82 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Invesco DB Agriculture Fund 在 2021/6/30 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
- 116
- 較 2021 年第 1 季 +6 家
- 持有股數
- 1,722 萬
- 較 2021 年第 1 季 +342.9 萬 (+24.9%)
- 總市值
- $3.21 億
- 較 2021 年第 1 季 +$8,705 萬 (+37.2%)
- 新進機構
- 20
- 另有 43 家加碼
- 清倉機構
- 14
- 另有 33 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DBA 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 | 165 | $3.82 億 |
| 2026 年第 1 季 | 164 | $4.31 億 |
| 2025 年第 4 季 | 140 | $2.17 億 |
| 2025 年第 3 季 | 145 | $2.40 億 |
| 2025 年第 2 季 | 146 | $2.62 億 |
| 2025 年第 1 季 | 144 | $2.85 億 |
| 2024 年第 4 季 | 148 | $2.64 億 |
| 2024 年第 3 季 | 145 | $2.68 億 |
| 2024 年第 2 季 | 153 | $2.77 億 |
| 2024 年第 1 季 | 156 | $3.22 億 |
| 2023 年第 4 季 | 153 | $2.63 億 |
| 2023 年第 3 季 | 154 | $3.06 億 |
| 2023 年第 2 季 | 158 | $3.32 億 |
| 2023 年第 1 季 | 157 | $3.52 億 |
| 2022 年第 4 季 | 173 | $4.17 億 |
| 2022 年第 3 季 | 185 | $4.98 億 |
| 2022 年第 2 季 | 199 | $6.95 億 |
| 2022 年第 1 季 | 179 | $6.55 億 |
| 2021 年第 4 季 | 140 | $3.68 億 |
| 2021 年第 3 季 | 118 | $3.15 億 |
| 2021 年第 2 季 | 116 | $3.21 億 |
| 2021 年第 1 季 | 110 | $2.34 億 |
2021 年第 2 季持有機構
每家機構持有 Invesco DB Agriculture Fund 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 2,081,384 | $3,878 萬 | 0.03% | +587,726+39.3% | 加碼 |
| Invesco Ltd. | 1,610,600 | $3,001 萬 | 0.01% | −297,000−15.6% | 減碼 |
| Morgan Stanley | 1,275,440 | $2,376 萬 | 0.00% | +439,904+52.6% | 加碼 |
| Private Wealth Advisors | 934,130 | $1,740 萬 | 5.35% | −8,377−0.9% | 減碼 |
| Harvest Volatility Management LLC | 789,232 | $1,470 萬 | 1.19% | +34,086+4.5% | 加碼 |
| Caption Management, LLC | 764,146 | $1,424 萬 | 1.28% | +589,146+336.7% | 加碼 |
| Wells Fargo & Company | 744,157 | $1,386 萬 | 0.00% | +166,075+28.7% | 加碼 |
| Bank of America Corp | 609,929 | $1,136 萬 | 0.00% | +19,099+3.2% | 加碼 |
| Twin Tree Management, LP | 585,020 | $1,090 萬 | 0.33% | +585,020 | 新進 |
| Oppenheimer & Co Inc | 580,799 | $1,082 萬 | 0.19% | +194,502+50.4% | 加碼 |
| Natixis | 508,268 | $946.9 萬 | 0.04% | +329,169+183.8% | 加碼 |
| Ameriprise Financial Inc | 467,845 | $856.8 萬 | 0.00% | +101,932+27.9% | 加碼 |
| Jane Street Group, LLC | 450,814 | $839.9 萬 | 0.02% | +365,314+427.3% | 加碼 |
| Cavalier Investments, LLC | 418,937 | $780.4 萬 | 2.81% | +391,028+1,401.1% | 加碼 |
| Susquehanna International Group, LLP | 358,239 | $667.4 萬 | 0.01% | −48,414−11.9% | 減碼 |
| LPL Financial LLC | 325,985 | $607.3 萬 | 0.01% | −80,980−19.9% | 減碼 |
| HighTower Advisors, LLC | 303,637 | $566.8 萬 | 0.02% | +135,670+80.8% | 加碼 |
| Cadence Wealth Management LLC | 293,439 | $546.7 萬 | 4.62% | +293,439 | 新進 |
| Nomura Asset Management Co Ltd | 285,700 | $532.3 萬 | 0.03% | +101,600+55.2% | 加碼 |
| Royal Bank of Canada | 263,653 | $491.2 萬 | 0.00% | +22,638+9.4% | 加碼 |
| Financial Advocates Investment Management | 241,631 | $450.2 萬 | 0.32% | +180,535+295.5% | 加碼 |
| Omnia Family Wealth, LLC | 230,544 | $429.5 萬 | 2.75% | +25,453+12.4% | 加碼 |
| Citigroup Inc | 201,441 | $375.3 萬 | 0.00% | −505,700−71.5% | 減碼 |
| Advisor Group Holdings, Inc. | 192,129 | $358.1 萬 | 0.01% | +132,106+220.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 170,669 | $318.0 萬 | 0.28% | +59,080+52.9% | 加碼 |
| Flow Traders U.S. LLC | 153,197 | $285.4 萬 | 0.14% | −100,765−39.7% | 減碼 |
| Savior LLC | 135,532 | $252.5 萬 | 2.11% | +15,742+13.1% | 加碼 |
| Daiwa Securities Group Inc. | 129,900 | $242.0 萬 | 0.02% | +2,600+2.0% | 加碼 |
| Danda Trouve Investment Management, Inc. | 121,514 | $226.4 萬 | 2.69% | −499−0.4% | 減碼 |
| Credit Suisse AG | 108,450 | $202.1 萬 | 0.00% | +23,950+28.3% | 加碼 |
| Old Mission Capital LLC | 104,020 | $193.8 萬 | 0.07% | −210,002−66.9% | 減碼 |
| Integrated Wealth Concepts LLC | 101,713 | $189.5 萬 | 0.07% | −4,051−3.8% | 減碼 |
| UBS Group AG | 98,511 | $183.5 萬 | 0.00% | +10,766+12.3% | 加碼 |
| JPMorgan Chase & Co | 97,645 | $181.9 萬 | 0.00% | −2,499−2.5% | 減碼 |
| Zurich Insurance Group Ltd | 91,956 | $171.3 萬 | 0.02% | −12,735−12.2% | 減碼 |
| Sowa Financial Group, Inc. | 91,622 | $170.7 萬 | 1.27% | −2,033−2.2% | 減碼 |
| Windsor Creek Advisors, LLC | 82,429 | $153.6 萬 | 0.58% | +14,527+21.4% | 加碼 |
| Sepio Capital, LP | 75,599 | $140.8 萬 | 0.12% | −164−0.2% | 減碼 |
| Picton Mahoney Asset Management | 72,120 | $134.4 萬 | 0.05% | +8,310+13.0% | 加碼 |
| Rye Brook Capital LLC | 61,700 | $114.9 萬 | 0.98% | +24,000+63.7% | 加碼 |
| Simplex Trading, LLC | 60,281 | $112.3 萬 | 0.04% | +46,787+346.7% | 加碼 |
| HAP Trading, LLC | 59,691 | $111.2 萬 | 0.07% | +22,254+59.4% | 加碼 |
| Equitable Holdings, Inc. | 51,219 | $95.5 萬 | 0.02% | +51,219 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 50,068 | $93.3 萬 | 0.00% | −500−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 43,258 | $80.5 萬 | 0.00% | −29,425−40.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 42,288 | $78.8 萬 | 0.05% | −4,080−8.8% | 減碼 |
| Duff & Phelps Investment Management Co | 38,300 | $71.4 萬 | 0.01% | +12,300+47.3% | 加碼 |
| GWM Advisors LLC | 37,048 | $69.0 萬 | 0.02% | +800+2.2% | 加碼 |
| Clarity Financial LLC | 35,314 | $65.8 萬 | 0.13% | −42,895−54.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,000 | $65.2 萬 | 0.00% | +5,000+16.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,592 | $58.9 萬 | 0.00% | −4,481−12.4% | 減碼 |
| Geneos Wealth Management Inc. | 25,575 | $46.9 萬 | 0.02% | +1,042+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,183 | $45.1 萬 | 0.00% | −2,234−8.5% | 減碼 |
| Westside Investment Management, Inc. | 23,142 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 23,000 | $42.8 萬 | 0.01% | +6,000+35.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,200 | $39.5 萬 | 0.01% | +4,450+26.6% | 加碼 |
| Creative Planning | 21,015 | $39.2 萬 | 0.00% | +21,015 | 新進 |
| Raymond James & Associates | 21,003 | $39.1 萬 | 0.00% | −55,753−72.6% | 減碼 |
| IFG Advisory, LLC | 20,355 | $37.9 萬 | 0.04% | −3,875−16.0% | 減碼 |
| Cetera Advisor Networks LLC | 18,505 | $34.4 萬 | 0.00% | +18,505 | 新進 |
| Allworth Financial LP | 16,519 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 16,500 | $30.7 萬 | 0.14% | +16,500 | 新進 |
| Claret Asset Management Corp | 15,885 | $29.6 萬 | 0.05% | −440−2.7% | 減碼 |
| Thornburg Investment Management Inc | 14,323 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 14,290 | $26.6 萬 | 0.03% | +1,403+10.9% | 加碼 |
| Stifel Financial Corp | 14,286 | $26.6 萬 | 0.00% | +14,286 | 新進 |
| EPG Wealth Management LLC | 13,615 | $25.4 萬 | 0.11% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,347 | $24.9 萬 | 0.00% | +13,347 | 新進 |
| Integrated Advisors Network LLC | 12,594 | $23.5 萬 | 0.02% | −14,429−53.4% | 減碼 |
| Arlington Capital Management, Inc. | 12,581 | $23.4 萬 | 0.47% | −401−3.1% | 減碼 |
| Fifth Third Bancorp | 12,500 | $23.3 萬 | 0.00% | +2,000+19.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,000 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 12,046 | $22.4 萬 | 0.01% | +1,050+9.5% | 加碼 |
| Merriman Wealth Management, LLC | 12,000 | $22.4 萬 | 0.02% | +12,000 | 新進 |
| Deutsche Bank AG | 11,476 | $21.4 萬 | 0.00% | +11,476 | 新進 |
| Cutler Group LP | 11,381 | $21.2 萬 | 0.02% | −5,070−30.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 10,493 | $19.5 萬 | 0.02% | −1,134−9.8% | 減碼 |
| Truist Financial Corp | 10,029 | $18.7 萬 | 0.00% | +10,029 | 新進 |
| Hourglass Capital, LLC | 10,000 | $18.6 萬 | 0.04% | +10,000 | 新進 |
| Belpointe Asset Management LLC | 8,595 | $16.0 萬 | 0.01% | −4,325−33.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,710 | $14.4 萬 | 0.00% | −7,153−48.1% | 減碼 |
| IFP Advisors, Inc | 6,492 | $12.1 萬 | 0.00% | +2,700+71.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 5,936 | $11.1 萬 | 0.00% | +5,936 | 新進 |
| Rockefeller Capital Management L.P. | 5,525 | $10.2 萬 | 0.00% | +4,000+262.3% | 加碼 |
| American State Bank (Iowa) | 5,240 | $9.76 萬 | 0.08% | +1,240+31.0% | 加碼 |
| Highlander Capital Management, LLC | 4,950 | $9.20 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,855 | $9.00 萬 | 0.00% | +4,855 | 新進 |
| Assetmark, Inc | 4,482 | $8.40 萬 | 0.00% | +174+4.0% | 加碼 |
| Brewin Dolphin Ltd | 4,160 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 3,500 | $6.50 萬 | 0.05% | +3,500 | 新進 |
| Harbor Investment Advisory, LLC | 3,033 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,502 | $4.60 萬 | 0.01% | +29+1.2% | 加碼 |
| Captrust Financial Advisors | 2,404 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 2,249 | $4.10 萬 | 0.00% | +1,071+90.9% | 加碼 |
| Carroll Financial Associates, Inc. | 1,900 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,491 | $2.78 萬 | 0.00% | +1,491 | 新進 |
| Jacobi Capital Management LLC | 1,350 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 1,194 | $2.20 萬 | 0.02% | +539+82.3% | 加碼 |
| Clearstead Advisors, LLC | 900 | $1.70 萬 | 0.00% | +900 | 新進 |
| Larson Financial Group LLC | 849 | $1.60 萬 | 0.00% | 00.0% | 不變 |