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 4 季 13F 持有人
Invesco DB Agriculture Fund 在 2021/12/31 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
- 140
- 較 2021 年第 3 季 +22 家
- 持有股數
- 1,863 萬
- 較 2021 年第 3 季 +219.1 萬 (+13.3%)
- 總市值
- $3.68 億
- 較 2021 年第 3 季 +$5,288 萬 (+16.8%)
- 新進機構
- 39
- 另有 44 家加碼
- 清倉機構
- 17
- 另有 32 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,265,800 | $2,500 萬 | 0.01% | −30,100−2.3% | 減碼 |
| Barclays PLC | 1,250,249 | $2,469 萬 | 0.02% | −719,478−36.5% | 減碼 |
| Morgan Stanley | 1,163,036 | $2,297 萬 | 0.00% | −197,447−14.5% | 減碼 |
| Private Wealth Advisors | 912,697 | $1,803 萬 | 5.83% | −8,336−0.9% | 減碼 |
| LPL Financial LLC | 905,077 | $1,788 萬 | 0.02% | +91,150+11.2% | 加碼 |
| Group One Trading, L.P. | 774,996 | $1,531 萬 | 0.29% | +666,864+616.7% | 加碼 |
| Passaic Partners LLC | 757,241 | $1,496 萬 | 1.07% | +757,241 | 新進 |
| Harvest Volatility Management LLC | 757,241 | $1,496 萬 | 0.75% | −858,249−53.1% | 減碼 |
| Bank of America Corp | 735,742 | $1,453 萬 | 0.00% | +23,549+3.3% | 加碼 |
| Ameriprise Financial Inc | 728,631 | $1,439 萬 | 0.00% | +268,548+58.4% | 加碼 |
| Wells Fargo & Company | 678,171 | $1,339 萬 | 0.00% | +10,413+1.6% | 加碼 |
| Caption Management, LLC | 650,000 | $1,284 萬 | 0.80% | +69,000+11.9% | 加碼 |
| Cavalier Investments, LLC | 540,235 | $1,067 萬 | 2.77% | +97,541+22.0% | 加碼 |
| Bank of Nova Scotia | 513,200 | $1,014 萬 | 0.01% | +513,200 | 新進 |
| HighTower Advisors, LLC | 458,119 | $906.6 萬 | 0.02% | +35,892+8.5% | 加碼 |
| Omnia Family Wealth, LLC | 325,509 | $642.9 萬 | 3.91% | +110,733+51.6% | 加碼 |
| Susquehanna International Group, LLP | 319,566 | $631.1 萬 | 0.01% | +247,509+343.5% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 307,060 | $608.6 萬 | 0.18% | −172,940−36.0% | 減碼 |
| Royal Bank of Canada | 250,028 | $493.8 萬 | 0.00% | +3,705+1.5% | 加碼 |
| Financial Advocates Investment Management | 236,928 | $467.9 萬 | 0.33% | +10,566+4.7% | 加碼 |
| New Century Advisors, LLC | 231,600 | $457.2 萬 | 4.34% | +231,600 | 新進 |
| Cambria Investment Management, L.P. | 228,145 | $450.6 萬 | 0.76% | +228,145 | 新進 |
| Rye Brook Capital LLC | 225,500 | $445.4 萬 | 2.76% | +163,800+265.5% | 加碼 |
| Jane Street Group, LLC | 224,436 | $443.3 萬 | 0.01% | −98,465−30.5% | 減碼 |
| Flow Traders U.S. LLC | 224,387 | $443.2 萬 | 0.24% | +224,387 | 新進 |
| Advisor Group Holdings, Inc. | 209,001 | $412.8 萬 | 0.01% | +18,880+9.9% | 加碼 |
| Oppenheimer & Co Inc | 170,286 | $336.3 萬 | 0.06% | −54,533−24.3% | 減碼 |
| Nomura Asset Management Co Ltd | 165,000 | $325.9 萬 | 0.02% | −26,800−14.0% | 減碼 |
| JPMorgan Chase & Co | 159,642 | $315.3 萬 | 0.00% | +64,620+68.0% | 加碼 |
| Old Mission Capital LLC | 152,998 | $302.2 萬 | 0.15% | +152,998 | 新進 |
| Lazard Asset Management LLC | 137,597 | $271.7 萬 | 0.00% | +137,597 | 新進 |
| UBS Group AG | 133,109 | $263.0 萬 | 0.00% | +44,544+50.3% | 加碼 |
| Picton Mahoney Asset Management | 128,400 | $253.6 萬 | 0.09% | +37,140+40.7% | 加碼 |
| Daiwa Securities Group Inc. | 122,300 | $241.5 萬 | 0.01% | −11,500−8.6% | 減碼 |
| Wealthsource Partners, LLC | 121,678 | $240.3 萬 | 0.19% | +62,938+107.1% | 加碼 |
| IHT Wealth Management, LLC | 112,595 | $222.4 萬 | 0.16% | +50,345+80.9% | 加碼 |
| Commonwealth Equity Services, LLC | 110,985 | $219.1 萬 | 0.00% | +50,656+84.0% | 加碼 |
| Savior LLC | 102,754 | $203.7 萬 | 1.74% | −7,853−7.1% | 減碼 |
| Qube Research & Technologies Ltd | 96,834 | $191.2 萬 | 0.01% | −167,821−63.4% | 減碼 |
| Zurich Insurance Group Ltd | 91,956 | $181.6 萬 | 0.02% | 00.0% | 不變 |
| Sowa Financial Group, Inc. | 89,386 | $176.5 萬 | 1.03% | −1,101−1.2% | 減碼 |
| HAP Trading, LLC | 88,907 | $175.6 萬 | 0.12% | +31,307+54.4% | 加碼 |
| Lake Street Advisors Group, LLC | 87,156 | $172.1 萬 | 0.11% | 00.0% | 不變 |
| Lincoln National Corp | 86,175 | $170.2 萬 | 0.03% | +68,250+380.8% | 加碼 |
| Goldstream Capital Management Ltd | 77,136 | $152.3 萬 | 0.37% | +77,136 | 新進 |
| Sender Co & Partners, Inc. | 70,853 | $139.9 萬 | 0.90% | +70,853 | 新進 |
| Adviser Investments LLC | 63,676 | $125.8 萬 | 0.08% | +63,676 | 新進 |
| Simplex Trading, LLC | 58,313 | $115.1 萬 | 0.04% | +20,293+53.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 53,021 | $104.7 萬 | 0.01% | +53,020+5,302,000.0% | 加碼 |
| Barometer Capital Management Inc. | 51,800 | $102.3 萬 | 0.17% | +33,000+175.5% | 加碼 |
| Equitable Holdings, Inc. | 51,717 | $102.1 萬 | 0.02% | +498+1.0% | 加碼 |
| Jefferies Group LLC | 43,000 | $84.9 萬 | 0.02% | +20,000+87.0% | 加碼 |
| GWM Advisors LLC | 42,383 | $83.7 萬 | 0.01% | −10,354−19.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 42,187 | $83.3 萬 | 0.04% | −318−0.7% | 減碼 |
| Proficio Capital Partners LLC | 41,000 | $81.0 萬 | 0.11% | +41,000 | 新進 |
| Envestnet Asset Management Inc | 37,287 | $73.6 萬 | 0.00% | −4,833−11.5% | 減碼 |
| Kestra Advisory Services, LLC | 36,813 | $72.7 萬 | 0.01% | +12,836+53.5% | 加碼 |
| Wolverine Trading, LLC | 36,702 | $72.7 萬 | 0.01% | +36,702 | 新進 |
| Duff & Phelps Investment Management Co | 36,200 | $71.5 萬 | 0.01% | −2,100−5.5% | 減碼 |
| Geneos Wealth Management Inc. | 36,146 | $71.3 萬 | 0.03% | +248+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,363 | $67.9 萬 | 0.00% | −15,767−31.5% | 減碼 |
| Westside Investment Management, Inc. | 32,077 | $63.3 萬 | 0.01% | +4,285+15.4% | 加碼 |
| National Bank of Canada | 31,853 | $62.9 萬 | 0.00% | +31,853 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 30,000 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 27,627 | $54.6 萬 | 0.00% | −5,394−16.3% | 減碼 |
| Citadel Advisors LLC | 27,027 | $53.4 萬 | 0.00% | +27,027 | 新進 |
| CIBC World Markets Inc. | 26,218 | $51.8 萬 | 0.00% | +26,218 | 新進 |
| FNY Investment Advisers, LLC | 22,000 | $43.4 萬 | 0.24% | +22,000 | 新進 |
| Manufacturers Life Insurance Company, The | 21,605 | $42.7 萬 | 0.00% | +3,257+17.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,246 | $40.0 萬 | 0.00% | +20,246 | 新進 |
| IFG Advisory, LLC | 19,605 | $38.7 萬 | 0.04% | −750−3.7% | 減碼 |
| JT Stratford LLC | 19,175 | $37.9 萬 | 0.10% | +19,175 | 新進 |
| Empirical Asset Management, LLC | 18,911 | $37.3 萬 | 0.36% | +18,911 | 新進 |
| Bank of Montreal | 18,411 | $36.8 萬 | 0.00% | −85,743−82.3% | 減碼 |
| Cutler Group LP | 17,546 | $34.6 萬 | 0.02% | +9,700+123.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,200 | $34.0 萬 | 0.01% | −4,522−20.8% | 減碼 |
| BigSur Wealth Management LLC | 16,500 | $32.6 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,457 | $32.5 萬 | 0.00% | +16,457 | 新進 |
| Prelude Capital Management, LLC | 16,357 | $32.3 萬 | 0.02% | +1,657+11.3% | 加碼 |
| Cambridge Advisors Inc. | 16,277 | $32.1 萬 | 0.07% | −1,007−5.8% | 減碼 |
| Keybank National Association | 16,100 | $31.8 萬 | 0.00% | +16,100 | 新進 |
| Flagship Harbor Advisors, LLC | 16,035 | $31.7 萬 | 0.03% | +16,035 | 新進 |
| Cornerstone Wealth Management, LLC | 15,886 | $31.3 萬 | 0.03% | +1,296+8.9% | 加碼 |
| Sweet Financial Partners, LLC | 15,705 | $31.0 萬 | 0.13% | +15,705 | 新進 |
| Thornburg Investment Management Inc | 14,323 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,057 | $27.8 萬 | 0.00% | −19,133−57.6% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 14,099 | $27.8 萬 | 0.22% | +14,099 | 新進 |
| American State Bank (Iowa) | 13,920 | $27.5 萬 | 0.19% | +7,200+107.1% | 加碼 |
| J2 Capital Management Inc | 12,813 | $25.3 萬 | 0.24% | +12,813 | 新進 |
| Fifth Third Bancorp | 12,500 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 12,502 | $24.7 萬 | 0.04% | +11,653+1,372.6% | 加碼 |
| Santori & Peters | 12,149 | $23.9 萬 | 0.13% | −17,313−58.8% | 減碼 |
| Claret Asset Management Corp | 11,900 | $23.5 萬 | 0.04% | −640−5.1% | 減碼 |
| Integrated Advisors Network LLC | 11,701 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Hourglass Capital, LLC | 11,000 | $21.7 萬 | 0.07% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,937 | $21.6 萬 | 0.00% | +120+1.1% | 加碼 |
| Amplius Wealth Advisors, LLC | 10,840 | $21.4 萬 | 0.03% | +10,840 | 新進 |
| Knights of Columbus Asset Advisors LLC | 10,521 | $20.8 萬 | 0.02% | +28+0.3% | 加碼 |
| Shay Capital LLC | 10,195 | $20.1 萬 | 0.08% | +10,195 | 新進 |
| Truist Financial Corp | 10,029 | $19.8 萬 | 0.00% | 00.0% | 不變 |