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。
2022 年第 1 季 13F 持有人
Invesco DB Agriculture Fund 在 2022/3/31 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
- 179
- 較 2021 年第 4 季 +43 家
- 持有股數
- 2,993 萬
- 較 2021 年第 4 季 +1,131 萬 (+60.7%)
- 總市值
- $6.55 億
- 較 2021 年第 4 季 +$2.87 億 (+78.1%)
- 新進機構
- 62
- 另有 63 家加碼
- 清倉機構
- 19
- 另有 32 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,149,708 | $6,892 萬 | 0.01% | +1,986,672+170.8% | 加碼 |
| Twin Tree Management, LP | 1,943,684 | $4,253 萬 | 0.84% | +1,943,684 | 新進 |
| LPL Financial LLC | 1,289,160 | $2,821 萬 | 0.02% | +384,083+42.4% | 加碼 |
| Susquehanna International Group, LLP | 1,262,263 | $2,762 萬 | 0.04% | +942,697+295.0% | 加碼 |
| Invesco Ltd. | 1,257,600 | $2,752 萬 | 0.01% | −8,200−0.6% | 減碼 |
| Wells Fargo & Company | 1,157,186 | $2,532 萬 | 0.01% | +479,015+70.6% | 加碼 |
| Ameriprise Financial Inc | 1,051,583 | $2,300 萬 | 0.01% | +322,952+44.3% | 加碼 |
| Bank of America Corp | 937,026 | $2,050 萬 | 0.00% | +201,284+27.4% | 加碼 |
| Private Wealth Advisors | 874,212 | $1,913 萬 | 6.15% | −38,485−4.2% | 減碼 |
| Windmill Hill Asset Management Ltd | 850,000 | $1,860 萬 | 9.38% | +850,000 | 新進 |
| Group One Trading, L.P. | 815,018 | $1,783 萬 | 0.39% | +40,022+5.2% | 加碼 |
| UBS Group AG | 796,007 | $1,742 萬 | 0.01% | +662,898+498.0% | 加碼 |
| Passaic Partners LLC | 663,252 | $1,451 萬 | 2.25% | −93,989−12.4% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 641,894 | $1,405 萬 | 0.43% | +334,834+109.0% | 加碼 |
| Bank of Nova Scotia | 612,200 | $1,340 萬 | 0.02% | +99,000+19.3% | 加碼 |
| Jane Street Group, LLC | 591,662 | $1,295 萬 | 0.02% | +367,226+163.6% | 加碼 |
| Cavalier Investments, LLC | 584,981 | $1,280 萬 | 3.35% | +44,746+8.3% | 加碼 |
| Barclays PLC | 558,689 | $1,222 萬 | 0.01% | −691,560−55.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 515,413 | $1,128 萬 | 0.05% | +501,356+3,566.6% | 加碼 |
| HighTower Advisors, LLC | 456,368 | $999.1 萬 | 0.02% | −1,751−0.4% | 減碼 |
| New Century Advisors, LLC | 446,310 | $975.2 萬 | 8.23% | +214,710+92.7% | 加碼 |
| Royal Bank of Canada | 443,135 | $969.6 萬 | 0.00% | +193,107+77.2% | 加碼 |
| Commonwealth Equity Services, LLC | 406,581 | $889.6 萬 | 0.02% | +295,596+266.3% | 加碼 |
| Advisor Group Holdings, Inc. | 384,941 | $845.5 萬 | 0.02% | +175,940+84.2% | 加碼 |
| Omnia Family Wealth, LLC | 334,024 | $730.8 萬 | 4.85% | +8,515+2.6% | 加碼 |
| JPMorgan Chase & Co | 325,707 | $712.7 萬 | 0.00% | +166,065+104.0% | 加碼 |
| Caption Management, LLC | 304,222 | $665.6 萬 | 0.44% | −345,778−53.2% | 減碼 |
| Amundi | 297,800 | $655.5 萬 | 0.00% | +297,800 | 新進 |
| Financial Advocates Investment Management | 260,908 | $570.9 萬 | 0.38% | +23,980+10.1% | 加碼 |
| Cambria Investment Management, L.P. | 254,852 | $557.6 萬 | 0.71% | +26,707+11.7% | 加碼 |
| Lazard Asset Management LLC | 229,710 | $502.6 萬 | 0.01% | +92,113+66.9% | 加碼 |
| Rye Brook Capital LLC | 224,100 | $490.3 萬 | 2.51% | −1,400−0.6% | 減碼 |
| Parker Investment Management, LLC | 218,925 | $479.0 萬 | 0.82% | +218,925 | 新進 |
| Scotia Capital Inc. | 209,506 | $458.4 萬 | 0.03% | +209,506 | 新進 |
| Oppenheimer & Co Inc | 192,628 | $421.5 萬 | 0.08% | +22,342+13.1% | 加碼 |
| Goldman Sachs Group Inc | 174,488 | $381.8 萬 | 0.00% | +174,488 | 新進 |
| Prudential PLC | 166,000 | $363.2 萬 | 0.05% | +166,000 | 新進 |
| Nomura Asset Management Co Ltd | 155,100 | $339.4 萬 | 0.02% | −9,900−6.0% | 減碼 |
| Jefferies Group LLC | 150,000 | $328.2 萬 | 0.08% | +107,000+248.8% | 加碼 |
| HAP Trading, LLC | 149,103 | $326.2 萬 | 0.37% | +60,196+67.7% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 140,938 | $308.4 萬 | 2.41% | +126,839+899.6% | 加碼 |
| Watershed Asset Management, L.L.C. | 135,890 | $297.3 萬 | 3.01% | +135,890 | 新進 |
| Daiwa Securities Group Inc. | 134,700 | $294.7 萬 | 0.02% | +12,400+10.1% | 加碼 |
| Picton Mahoney Asset Management | 129,400 | $283.2 萬 | 0.11% | +1,000+0.8% | 加碼 |
| Stifel Financial Corp | 127,129 | $278.2 萬 | 0.00% | +127,129 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 124,162 | $271.7 萬 | 0.01% | +89,799+261.3% | 加碼 |
| Rock Creek Group, LP | 109,631 | $269.8 萬 | 0.37% | +109,631 | 新進 |
| Wealthsource Partners, LLC | 114,642 | $250.8 萬 | 0.17% | −7,036−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 113,018 | $247.3 萬 | 0.00% | +92,772+458.2% | 加碼 |
| IHT Wealth Management, LLC | 110,295 | $241.3 萬 | 0.18% | −2,300−2.0% | 減碼 |
| GWM Advisors LLC | 108,680 | $237.8 萬 | 0.04% | +66,297+156.4% | 加碼 |
| Savior LLC | 106,290 | $234.1 萬 | 1.75% | +3,536+3.4% | 加碼 |
| Raymond James & Associates | 103,293 | $226.0 萬 | 0.00% | +75,666+273.9% | 加碼 |
| Amitell Capital Pte Ltd | 98,671 | $215.9 萬 | 1.57% | +98,671 | 新進 |
| Old Mission Capital LLC | 93,203 | $203.9 萬 | 0.06% | −59,795−39.1% | 減碼 |
| Sowa Financial Group, Inc. | 92,762 | $203.0 萬 | 1.22% | +3,376+3.8% | 加碼 |
| Lake Street Advisors Group, LLC | 87,156 | $190.7 萬 | 0.12% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 80,719 | $176.6 萬 | 0.02% | −11,237−12.2% | 減碼 |
| Verition Fund Management LLC | 80,000 | $175.0 萬 | 0.03% | +80,000 | 新進 |
| CIBC World Markets Inc. | 77,983 | $170.6 萬 | 0.01% | +51,765+197.4% | 加碼 |
| Kestra Advisory Services, LLC | 77,737 | $170.1 萬 | 0.02% | +40,924+111.2% | 加碼 |
| TBH Global Asset Management, LLC | 75,953 | $166.2 萬 | 0.35% | +75,953 | 新進 |
| Citigroup Inc | 75,060 | $164.2 萬 | 0.00% | +75,060 | 新進 |
| Flow Traders U.S. LLC | 74,955 | $164.0 萬 | 0.06% | −149,432−66.6% | 減碼 |
| Wolverine Trading, LLC | 72,064 | $158.7 萬 | 0.05% | +35,362+96.3% | 加碼 |
| Equitable Holdings, Inc. | 68,041 | $148.9 萬 | 0.02% | +16,324+31.6% | 加碼 |
| SG Americas Securities, LLC | 65,160 | $142.6 萬 | 0.01% | +48,703+295.9% | 加碼 |
| Qube Research & Technologies Ltd | 63,454 | $138.8 萬 | 0.01% | −33,380−34.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,005 | $137.9 萬 | 0.00% | +41,400+191.6% | 加碼 |
| Janney Montgomery Scott LLC | 62,305 | $136.3 萬 | 0.01% | +62,305 | 新進 |
| Millennium Management LLC | 59,889 | $131.0 萬 | 0.00% | +59,889 | 新進 |
| Duff & Phelps Investment Management Co | 54,500 | $119.2 萬 | 0.01% | +18,300+50.6% | 加碼 |
| American Portfolios Advisors | 54,220 | $118.6 萬 | 0.04% | +52,729+3,536.5% | 加碼 |
| Barometer Capital Management Inc. | 52,500 | $114.9 萬 | 0.21% | +700+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $109.4 萬 | 0.00% | +20,000+66.7% | 加碼 |
| Ahrens Investment Partners LLC | 49,400 | $108.1 萬 | 0.34% | +43,900+798.2% | 加碼 |
| Walleye Trading LLC | 48,858 | $106.9 萬 | 0.02% | +43,143+754.9% | 加碼 |
| Oak Grove Capital LLC | 47,100 | $103.1 萬 | 0.22% | +47,100 | 新進 |
| Sigma Planning Corp | 44,259 | $96.8 萬 | 0.03% | +44,259 | 新進 |
| Navis Wealth Advisors, LLC | 43,625 | $95.5 萬 | 0.85% | +43,625 | 新進 |
| Prelude Capital Management, LLC | 43,000 | $94.1 萬 | 0.04% | +26,643+162.9% | 加碼 |
| Advisory Services Network, LLC | 42,702 | $93.4 萬 | 0.03% | +42,702 | 新進 |
| Westside Investment Management, Inc. | 41,477 | $90.7 萬 | 0.01% | +9,400+29.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 40,821 | $89.3 萬 | 0.04% | −1,366−3.2% | 減碼 |
| National Asset Management, Inc. | 40,096 | $87.8 萬 | 0.03% | +40,096 | 新進 |
| Envestnet Asset Management Inc | 38,798 | $84.9 萬 | 0.00% | +1,511+4.1% | 加碼 |
| Cetera Advisor Networks LLC | 37,806 | $82.7 萬 | 0.01% | +37,806 | 新進 |
| Bank of Montreal | 35,859 | $79.0 萬 | 0.00% | +17,448+94.8% | 加碼 |
| Sender Co & Partners, Inc. | 33,282 | $72.8 萬 | 1.07% | −37,571−53.0% | 減碼 |
| Private Advisor Group, LLC | 31,833 | $69.6 萬 | 0.01% | +31,833 | 新進 |
| Simplex Trading, LLC | 29,482 | $64.5 萬 | 0.02% | −28,831−49.4% | 減碼 |
| Thornburg Investment Management Inc | 25,677 | $56.2 萬 | 0.01% | +11,354+79.3% | 加碼 |
| Sterling Manor Financial, LLC | 25,587 | $56.0 萬 | 0.45% | +25,587 | 新進 |
| National Bank of Canada | 25,611 | $55.8 萬 | 0.00% | −6,242−19.6% | 減碼 |
| AE Wealth Management LLC | 25,420 | $55.6 萬 | 0.00% | +14,483+132.4% | 加碼 |
| Atlas Financial Advisors, Inc. | 25,362 | $55.5 萬 | 0.56% | +25,362 | 新進 |
| Geneos Wealth Management Inc. | 25,263 | $55.2 萬 | 0.02% | −10,883−30.1% | 減碼 |
| Wade G W & Inc | 22,935 | $50.2 萬 | 0.02% | +22,935 | 新進 |
| Larson Financial Group LLC | 22,019 | $48.2 萬 | 0.08% | +9,517+76.1% | 加碼 |
| Rockefeller Capital Management L.P. | 21,213 | $46.4 萬 | 0.00% | +15,688+283.9% | 加碼 |