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 3 季 13F 持有人
Invesco DB Agriculture Fund 在 2021/9/30 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
- 118
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1,644 萬
- 較 2021 年第 2 季 −78.6 萬 (−4.6%)
- 總市值
- $3.15 億
- 較 2021 年第 2 季 −$558.9 萬 (−1.7%)
- 新進機構
- 17
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 36 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 1,969,727 | $3,766 萬 | 0.03% | −111,657−5.4% | 減碼 |
| Harvest Volatility Management LLC | 1,615,490 | $3,089 萬 | 1.44% | +826,258+104.7% | 加碼 |
| Morgan Stanley | 1,360,483 | $2,601 萬 | 0.00% | +85,043+6.7% | 加碼 |
| Invesco Ltd. | 1,295,900 | $2,478 萬 | 0.01% | −314,700−19.5% | 減碼 |
| Private Wealth Advisors | 921,033 | $1,839 萬 | 5.62% | −13,097−1.4% | 減碼 |
| LPL Financial LLC | 813,927 | $1,556 萬 | 0.01% | +487,942+149.7% | 加碼 |
| Bank of America Corp | 712,193 | $1,362 萬 | 0.00% | +102,264+16.8% | 加碼 |
| Wells Fargo & Company | 667,758 | $1,277 萬 | 0.00% | −76,399−10.3% | 減碼 |
| Caption Management, LLC | 581,000 | $1,117 萬 | 0.73% | −183,146−24.0% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 480,000 | $917.8 萬 | 0.21% | +480,000 | 新進 |
| Ameriprise Financial Inc | 460,083 | $882.6 萬 | 0.00% | −7,762−1.7% | 減碼 |
| Cavalier Investments, LLC | 442,694 | $846.4 萬 | 2.67% | +23,757+5.7% | 加碼 |
| HighTower Advisors, LLC | 422,227 | $808.7 萬 | 0.02% | +118,590+39.1% | 加碼 |
| Jane Street Group, LLC | 322,901 | $617.4 萬 | 0.02% | −127,913−28.4% | 減碼 |
| Qube Research & Technologies Ltd | 264,655 | $506.0 萬 | 0.06% | +264,655 | 新進 |
| Royal Bank of Canada | 246,323 | $471.0 萬 | 0.00% | −17,330−6.6% | 減碼 |
| Financial Advocates Investment Management | 226,362 | $432.8 萬 | 0.30% | −15,269−6.3% | 減碼 |
| Oppenheimer & Co Inc | 224,819 | $429.9 萬 | 0.08% | −355,980−61.3% | 減碼 |
| Omnia Family Wealth, LLC | 214,776 | $410.7 萬 | 2.83% | −15,768−6.8% | 減碼 |
| Nomura Asset Management Co Ltd | 191,800 | $366.7 萬 | 0.02% | −93,900−32.9% | 減碼 |
| Advisor Group Holdings, Inc. | 190,121 | $363.5 萬 | 0.01% | −2,008−1.0% | 減碼 |
| Twin Tree Management, LP | 138,125 | $264.1 萬 | 0.08% | −446,895−76.4% | 減碼 |
| Daiwa Securities Group Inc. | 133,800 | $255.8 萬 | 0.02% | +3,900+3.0% | 加碼 |
| Danda Trouve Investment Management, Inc. | 125,839 | $240.6 萬 | 2.90% | +4,325+3.6% | 加碼 |
| Savior LLC | 110,607 | $211.5 萬 | 2.17% | −24,925−18.4% | 減碼 |
| Group One Trading, L.P. | 108,132 | $206.7 萬 | 0.05% | +108,132 | 新進 |
| Bank of Montreal | 104,154 | $197.9 萬 | 0.00% | +101,905+4,531.1% | 加碼 |
| JPMorgan Chase & Co | 95,022 | $181.7 萬 | 0.00% | −2,623−2.7% | 減碼 |
| Zurich Insurance Group Ltd | 91,956 | $175.8 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 91,260 | $174.5 萬 | 0.07% | +19,140+26.5% | 加碼 |
| Sowa Financial Group, Inc. | 90,487 | $173.0 萬 | 1.12% | −1,135−1.2% | 減碼 |
| UBS Group AG | 88,565 | $169.3 萬 | 0.00% | −9,946−10.1% | 減碼 |
| Lake Street Advisors Group, LLC | 87,156 | $166.6 萬 | 0.18% | +87,156 | 新進 |
| Sepio Capital, LP | 76,434 | $146.1 萬 | 0.12% | +835+1.1% | 加碼 |
| Susquehanna International Group, LLP | 72,057 | $137.8 萬 | 0.00% | −286,182−79.9% | 減碼 |
| IHT Wealth Management, LLC | 62,250 | $119.0 萬 | 0.10% | +62,250 | 新進 |
| Rye Brook Capital LLC | 61,700 | $118.0 萬 | 0.86% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 60,329 | $115.3 萬 | 0.00% | +17,071+39.5% | 加碼 |
| Wealthsource Partners, LLC | 58,740 | $112.3 萬 | 0.10% | +58,740 | 新進 |
| HAP Trading, LLC | 57,600 | $110.1 萬 | 0.08% | −2,091−3.5% | 減碼 |
| Clarity Financial LLC | 53,698 | $102.7 萬 | 0.19% | +18,384+52.1% | 加碼 |
| GWM Advisors LLC | 52,737 | $100.8 萬 | 0.02% | +15,689+42.3% | 加碼 |
| Equitable Holdings, Inc. | 51,219 | $97.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 50,130 | $95.8 萬 | 0.00% | +62+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 42,505 | $81.3 萬 | 0.05% | +217+0.5% | 加碼 |
| Envestnet Asset Management Inc | 42,120 | $80.5 萬 | 0.00% | +42,120 | 新進 |
| Windsor Creek Advisors, LLC | 39,800 | $76.1 萬 | 0.34% | −42,629−51.7% | 減碼 |
| Duff & Phelps Investment Management Co | 38,300 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 38,020 | $70.2 萬 | 0.02% | −22,261−36.9% | 減碼 |
| Geneos Wealth Management Inc. | 35,898 | $69.6 萬 | 0.03% | +10,323+40.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,190 | $63.5 萬 | 0.00% | +1,598+5.1% | 加碼 |
| Raymond James & Associates | 33,021 | $63.1 萬 | 0.00% | +12,018+57.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,000 | $57.4 萬 | 0.00% | −5,000−14.3% | 減碼 |
| Santori & Peters | 29,462 | $56.3 萬 | 0.32% | +29,462 | 新進 |
| Model Capital Management LLC | 29,462 | $56.3 萬 | 0.13% | +29,462 | 新進 |
| Westside Investment Management, Inc. | 27,792 | $53.1 萬 | 0.01% | +4,650+20.1% | 加碼 |
| Kestra Advisory Services, LLC | 23,977 | $45.8 萬 | 0.00% | +10,630+79.6% | 加碼 |
| Jefferies Group LLC | 23,000 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,722 | $41.5 萬 | 0.01% | +522+2.5% | 加碼 |
| Creative Planning | 21,265 | $40.7 萬 | 0.00% | +250+1.2% | 加碼 |
| IFG Advisory, LLC | 20,355 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 18,800 | $35.9 萬 | 0.07% | +18,800 | 新進 |
| Manufacturers Life Insurance Company, The | 18,348 | $35.1 萬 | 0.00% | −5,835−24.1% | 減碼 |
| Lincoln National Corp | 17,925 | $34.3 萬 | 0.01% | +17,925 | 新進 |
| Cambridge Advisors Inc. | 17,284 | $33.0 萬 | 0.08% | +17,284 | 新進 |
| BigSur Wealth Management LLC | 16,500 | $31.5 萬 | 0.14% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,700 | $28.1 萬 | 0.02% | +14,700 | 新進 |
| Cornerstone Wealth Management, LLC | 14,590 | $27.9 萬 | 0.03% | +300+2.1% | 加碼 |
| Thornburg Investment Management Inc | 14,323 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| EPG Wealth Management LLC | 13,615 | $26.0 萬 | 0.10% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 13,046 | $24.9 萬 | 0.02% | +1,000+8.3% | 加碼 |
| Claret Asset Management Corp | 12,540 | $24.0 萬 | 0.04% | −3,345−21.1% | 減碼 |
| Fifth Third Bancorp | 12,500 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 12,000 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 11,701 | $22.4 萬 | 0.01% | −893−7.1% | 減碼 |
| Sigma Planning Corp | 11,700 | $22.4 萬 | 0.01% | +11,700 | 新進 |
| Arlington Capital Management, Inc. | 11,261 | $21.5 萬 | 0.40% | −1,320−10.5% | 減碼 |
| Hourglass Capital, LLC | 11,000 | $21.0 萬 | 0.06% | +1,000+10.0% | 加碼 |
| AE Wealth Management LLC | 10,817 | $20.7 萬 | 0.00% | +10,817 | 新進 |
| Knights of Columbus Asset Advisors LLC | 10,493 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 10,029 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 10,000 | $19.2 萬 | 0.03% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 7,960 | $15.3 萬 | 0.00% | +250+3.2% | 加碼 |
| Cutler Group LP | 7,846 | $15.0 萬 | 0.01% | −3,535−31.1% | 減碼 |
| American State Bank (Iowa) | 6,720 | $12.8 萬 | 0.10% | +1,480+28.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 5,936 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,492 | $10.6 萬 | 0.00% | −1,000−15.4% | 減碼 |
| Rockefeller Capital Management L.P. | 5,525 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 4,160 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 4,036 | $7.70 萬 | 0.00% | −446−10.0% | 減碼 |
| Highlander Capital Management, LLC | 4,000 | $7.60 萬 | 0.04% | −950−19.2% | 減碼 |
| Citigroup Inc | 3,500 | $6.70 萬 | 0.00% | −197,941−98.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 3,500 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,033 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,404 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,000 | $3.80 萬 | 0.00% | −9,476−82.6% | 減碼 |
| Carroll Financial Associates, Inc. | 1,900 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,811 | $3.50 萬 | 0.00% | −14,708−89.0% | 減碼 |
| American Portfolios Advisors | 1,491 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 1,350 | $2.60 萬 | 0.00% | 00.0% | 不變 |