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 |
|---|---|---|---|---|---|
| CWM, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Signet Financial Management, LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Harbour Investments, Inc. | 126 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 115 | $2,000 | 0.00% | −1−0.9% | 減碼 |
| Laurel Wealth Advisors LLC | 119 | $2,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 120 | $2,000 | 0.00% | +120 | 新進 |
| Avion Wealth | 142 | $3,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 170 | $3,000 | 0.00% | +50+41.7% | 加碼 |
| FourThought Financial, LLC | 132 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 205 | $4,000 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 243 | $4,000 | 0.00% | +243 | 新進 |
| Rosenberg Matthew Hamilton | 424 | $8,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 500 | $9,875 | 0.00% | +500 | 新進 |
| Creative Financial Designs Inc | 550 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 900 | $1.80 萬 | 0.00% | +900 | 新進 |
| TD Waterhouse Canada Inc. | 1,070 | $2.12 萬 | 0.00% | +1,070 | 新進 |
| Activest Wealth Management | 1,194 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,233 | $2.40 萬 | 0.00% | +333+37.0% | 加碼 |
| American Portfolios Advisors | 1,491 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 1,900 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| TAP Consulting, LLC | 1,867 | $3.70 萬 | 0.01% | +1,867 | 新進 |
| Deutsche Bank AG | 2,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,054 | $4.10 萬 | 0.00% | −350−14.6% | 減碼 |
| Harbor Investment Advisory, LLC | 3,033 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $6.10 萬 | 0.00% | – | 新進 |
| Equitec Proprietary Markets, LLC | 3,500 | $6.90 萬 | 0.04% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,800 | $7.50 萬 | 0.03% | −200−5.0% | 減碼 |
| Assetmark, Inc | 3,934 | $7.80 萬 | 0.00% | −102−2.5% | 減碼 |
| Allworth Financial LP | 4,071 | $8.00 萬 | 0.00% | +2,260+124.8% | 加碼 |
| NEXT Financial Group, Inc | 4,100 | $8.10 萬 | 0.01% | +3,800+1,266.7% | 加碼 |
| Rockefeller Capital Management L.P. | 5,525 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 5,500 | $10.9 萬 | 0.05% | +5,500 | 新進 |
| Walleye Trading LLC | 5,715 | $11.3 萬 | 0.00% | +5,715 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 5,936 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,215 | $12.3 萬 | 0.00% | +723+13.2% | 加碼 |
| AdvisorNet Financial, Inc | 7,646 | $15.1 萬 | 0.01% | −5,400−41.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,542 | $16.9 萬 | 0.00% | +582+7.3% | 加碼 |
| EPG Wealth Management LLC | 9,915 | $19.6 萬 | 0.07% | −3,700−27.2% | 減碼 |
| Truist Financial Corp | 10,029 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 10,000 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| U S Global Investors Inc | 10,000 | $19.8 萬 | 0.01% | +10,000 | 新進 |
| Shay Capital LLC | 10,195 | $20.1 萬 | 0.08% | +10,195 | 新進 |
| Knights of Columbus Asset Advisors LLC | 10,521 | $20.8 萬 | 0.02% | +28+0.3% | 加碼 |
| Amplius Wealth Advisors, LLC | 10,840 | $21.4 萬 | 0.03% | +10,840 | 新進 |
| AE Wealth Management LLC | 10,937 | $21.6 萬 | 0.00% | +120+1.1% | 加碼 |
| Hourglass Capital, LLC | 11,000 | $21.7 萬 | 0.07% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 11,701 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Claret Asset Management Corp | 11,900 | $23.5 萬 | 0.04% | −640−5.1% | 減碼 |
| Santori & Peters | 12,149 | $23.9 萬 | 0.13% | −17,313−58.8% | 減碼 |
| 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 |
| J2 Capital Management Inc | 12,813 | $25.3 萬 | 0.24% | +12,813 | 新進 |
| American State Bank (Iowa) | 13,920 | $27.5 萬 | 0.19% | +7,200+107.1% | 加碼 |
| 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 |
| Thornburg Investment Management Inc | 14,323 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 15,705 | $31.0 萬 | 0.13% | +15,705 | 新進 |
| Cornerstone Wealth Management, LLC | 15,886 | $31.3 萬 | 0.03% | +1,296+8.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 16,035 | $31.7 萬 | 0.03% | +16,035 | 新進 |
| Keybank National Association | 16,100 | $31.8 萬 | 0.00% | +16,100 | 新進 |
| Cambridge Advisors Inc. | 16,277 | $32.1 萬 | 0.07% | −1,007−5.8% | 減碼 |
| Prelude Capital Management, LLC | 16,357 | $32.3 萬 | 0.02% | +1,657+11.3% | 加碼 |
| SG Americas Securities, LLC | 16,457 | $32.5 萬 | 0.00% | +16,457 | 新進 |
| BigSur Wealth Management LLC | 16,500 | $32.6 萬 | 0.13% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 17,200 | $34.0 萬 | 0.01% | −4,522−20.8% | 減碼 |
| Cutler Group LP | 17,546 | $34.6 萬 | 0.02% | +9,700+123.6% | 加碼 |
| Bank of Montreal | 18,411 | $36.8 萬 | 0.00% | −85,743−82.3% | 減碼 |
| Empirical Asset Management, LLC | 18,911 | $37.3 萬 | 0.36% | +18,911 | 新進 |
| JT Stratford LLC | 19,175 | $37.9 萬 | 0.10% | +19,175 | 新進 |
| IFG Advisory, LLC | 19,605 | $38.7 萬 | 0.04% | −750−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,246 | $40.0 萬 | 0.00% | +20,246 | 新進 |
| Manufacturers Life Insurance Company, The | 21,605 | $42.7 萬 | 0.00% | +3,257+17.8% | 加碼 |
| FNY Investment Advisers, LLC | 22,000 | $43.4 萬 | 0.24% | +22,000 | 新進 |
| CIBC World Markets Inc. | 26,218 | $51.8 萬 | 0.00% | +26,218 | 新進 |
| Citadel Advisors LLC | 27,027 | $53.4 萬 | 0.00% | +27,027 | 新進 |
| Raymond James & Associates | 27,627 | $54.6 萬 | 0.00% | −5,394−16.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,000 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 31,853 | $62.9 萬 | 0.00% | +31,853 | 新進 |
| Westside Investment Management, Inc. | 32,077 | $63.3 萬 | 0.01% | +4,285+15.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,363 | $67.9 萬 | 0.00% | −15,767−31.5% | 減碼 |
| Geneos Wealth Management Inc. | 36,146 | $71.3 萬 | 0.03% | +248+0.7% | 加碼 |
| Duff & Phelps Investment Management Co | 36,200 | $71.5 萬 | 0.01% | −2,100−5.5% | 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 |
| Envestnet Asset Management Inc | 37,287 | $73.6 萬 | 0.00% | −4,833−11.5% | 減碼 |
| Proficio Capital Partners LLC | 41,000 | $81.0 萬 | 0.11% | +41,000 | 新進 |
| Kestra Private Wealth Services, LLC | 42,187 | $83.3 萬 | 0.04% | −318−0.7% | 減碼 |
| GWM Advisors LLC | 42,383 | $83.7 萬 | 0.01% | −10,354−19.6% | 減碼 |
| Jefferies Group LLC | 43,000 | $84.9 萬 | 0.02% | +20,000+87.0% | 加碼 |
| Equitable Holdings, Inc. | 51,717 | $102.1 萬 | 0.02% | +498+1.0% | 加碼 |
| Barometer Capital Management Inc. | 51,800 | $102.3 萬 | 0.17% | +33,000+175.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 53,021 | $104.7 萬 | 0.01% | +53,020+5,302,000.0% | 加碼 |
| Simplex Trading, LLC | 58,313 | $115.1 萬 | 0.04% | +20,293+53.4% | 加碼 |
| Adviser Investments LLC | 63,676 | $125.8 萬 | 0.08% | +63,676 | 新進 |
| Sender Co & Partners, Inc. | 70,853 | $139.9 萬 | 0.90% | +70,853 | 新進 |
| Goldstream Capital Management Ltd | 77,136 | $152.3 萬 | 0.37% | +77,136 | 新進 |
| Lincoln National Corp | 86,175 | $170.2 萬 | 0.03% | +68,250+380.8% | 加碼 |
| Lake Street Advisors Group, LLC | 87,156 | $172.1 萬 | 0.11% | 00.0% | 不變 |
| HAP Trading, LLC | 88,907 | $175.6 萬 | 0.12% | +31,307+54.4% | 加碼 |
| Sowa Financial Group, Inc. | 89,386 | $176.5 萬 | 1.03% | −1,101−1.2% | 減碼 |