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 2 季 13F 持有人
Invesco DB Agriculture Fund 在 2022/6/30 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
- 199
- 較 2022 年第 1 季 +21 家
- 持有股數
- 3,407 萬
- 較 2022 年第 1 季 +428.6 萬 (+14.4%)
- 總市值
- $6.95 億
- 較 2022 年第 1 季 +$4,282 萬 (+6.6%)
- 新進機構
- 51
- 另有 67 家加碼
- 清倉機構
- 30
- 另有 51 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,797,076 | $5,700 萬 | 0.01% | −352,632−11.2% | 減碼 |
| Susquehanna International Group, LLP | 2,427,288 | $4,947 萬 | 0.10% | +1,165,025+92.3% | 加碼 |
| Bank of America Corp | 2,195,681 | $4,475 萬 | 0.01% | +1,258,655+134.3% | 加碼 |
| Wells Fargo & Company | 1,769,924 | $3,607 萬 | 0.01% | +612,738+53.0% | 加碼 |
| LPL Financial LLC | 1,330,541 | $2,712 萬 | 0.03% | +41,381+3.2% | 加碼 |
| Ameriprise Financial Inc | 1,222,483 | $2,492 萬 | 0.01% | +170,900+16.3% | 加碼 |
| Jane Street Group, LLC | 1,214,694 | $2,476 萬 | 0.05% | +623,032+105.3% | 加碼 |
| Invesco Ltd. | 1,072,400 | $2,186 萬 | 0.01% | −185,200−14.7% | 減碼 |
| Bank of Nova Scotia | 1,014,930 | $2,069 萬 | 0.05% | +402,730+65.8% | 加碼 |
| Windmill Hill Asset Management Ltd | 940,900 | $1,918 萬 | 9.90% | +90,900+10.7% | 加碼 |
| JPMorgan Chase & Co | 927,964 | $1,891 萬 | 0.00% | +602,257+184.9% | 加碼 |
| Group One Trading, L.P. | 914,387 | $1,864 萬 | 0.53% | +99,369+12.2% | 加碼 |
| Private Wealth Advisors | 868,865 | $1,792 萬 | 6.65% | −5,347−0.6% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 804,242 | $1,639 萬 | 0.47% | +162,348+25.3% | 加碼 |
| UBS Group AG | 782,455 | $1,595 萬 | 0.01% | −13,552−1.7% | 減碼 |
| Royal Bank of Canada | 665,924 | $1,357 萬 | 0.00% | +222,789+50.3% | 加碼 |
| Commonwealth Equity Services, LLC | 642,719 | $1,310 萬 | 0.03% | +236,138+58.1% | 加碼 |
| Passaic Partners LLC | 636,711 | $1,298 萬 | 2.27% | −26,541−4.0% | 減碼 |
| Cavalier Investments, LLC | 594,203 | $1,211 萬 | 4.23% | +9,222+1.6% | 加碼 |
| Twin Tree Management, LP | 587,987 | $1,198 萬 | 0.22% | −1,355,697−69.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 497,608 | $1,014 萬 | 0.05% | −17,805−3.5% | 減碼 |
| Rock Creek Group, LP | 435,099 | $919.2 萬 | 1.07% | +325,468+296.9% | 加碼 |
| HighTower Advisors, LLC | 438,311 | $892.5 萬 | 0.02% | −18,057−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 435,874 | $888.2 萬 | 0.02% | +50,933+13.2% | 加碼 |
| Barclays PLC | 361,862 | $737.5 萬 | 0.01% | −196,827−35.2% | 減碼 |
| New Century Advisors, LLC | 355,910 | $725.3 萬 | 8.21% | −90,400−20.3% | 減碼 |
| Omnia Family Wealth, LLC | 334,095 | $680.9 萬 | 5.01% | +710.0% | 加碼 |
| Cambria Investment Management, L.P. | 303,813 | $619.1 萬 | 0.80% | +48,961+19.2% | 加碼 |
| Scotia Capital Inc. | 287,831 | $586.6 萬 | 0.04% | +78,325+37.4% | 加碼 |
| Amundi | 297,800 | $581.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 279,891 | $570.4 萬 | 0.01% | +155,729+125.4% | 加碼 |
| Financial Advocates Investment Management | 267,797 | $545.8 萬 | 0.44% | +6,889+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 252,400 | $514.4 萬 | 0.03% | +97,300+62.7% | 加碼 |
| Lazard Asset Management LLC | 230,506 | $469.7 萬 | 0.01% | +796+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 219,634 | $451.8 萬 | 0.02% | +157,329+252.5% | 加碼 |
| Oppenheimer & Co Inc | 214,631 | $437.4 萬 | 0.09% | +22,003+11.4% | 加碼 |
| Caption Management, LLC | 178,126 | $363.0 萬 | 0.33% | −126,096−41.4% | 減碼 |
| Prudential PLC | 166,000 | $338.3 萬 | 0.06% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 160,700 | $327.5 萬 | 2.12% | +160,700 | 新進 |
| American Portfolios Advisors | 144,177 | $293.8 萬 | 0.12% | +89,957+165.9% | 加碼 |
| Fifth Third Securities, Inc. | 138,444 | $282.1 萬 | 0.39% | +138,444 | 新進 |
| Watershed Asset Management, L.L.C. | 135,890 | $276.9 萬 | 3.43% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 132,924 | $270.9 萬 | 0.00% | −41,564−23.8% | 減碼 |
| San Luis Wealth Advisors LLC | 119,478 | $243.5 萬 | 2.80% | +119,478 | 新進 |
| Daiwa Securities Group Inc. | 117,400 | $239.3 萬 | 0.02% | −17,300−12.8% | 減碼 |
| Savior LLC | 114,075 | $232.5 萬 | 2.14% | +7,785+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 109,236 | $222.6 萬 | 0.01% | +89,661+458.0% | 加碼 |
| Picton Mahoney Asset Management | 109,200 | $222.5 萬 | 0.09% | −20,200−15.6% | 減碼 |
| Kestra Advisory Services, LLC | 107,527 | $219.1 萬 | 0.02% | +29,790+38.3% | 加碼 |
| Envestnet Asset Management Inc | 105,058 | $214.1 萬 | 0.00% | +66,260+170.8% | 加碼 |
| Private Advisor Group, LLC | 100,458 | $204.7 萬 | 0.02% | +68,625+215.6% | 加碼 |
| IHT Wealth Management, LLC | 100,095 | $204.0 萬 | 0.18% | −10,200−9.2% | 減碼 |
| Sowa Financial Group, Inc. | 96,428 | $196.5 萬 | 1.50% | +3,666+4.0% | 加碼 |
| AE Wealth Management LLC | 96,041 | $195.7 萬 | 0.02% | +70,621+277.8% | 加碼 |
| Ibex Wealth Advisors | 94,158 | $191.9 萬 | 0.44% | +94,158 | 新進 |
| Raymond James & Associates | 94,073 | $191.7 萬 | 0.00% | −9,220−8.9% | 減碼 |
| Wealthsource Partners, LLC | 93,034 | $189.6 萬 | 0.14% | −21,608−18.8% | 減碼 |
| TBH Global Asset Management, LLC | 92,699 | $188.9 萬 | 0.45% | +16,746+22.0% | 加碼 |
| HAP Trading, LLC | 91,821 | $187.1 萬 | 0.23% | −57,282−38.4% | 減碼 |
| Lake Street Advisors Group, LLC | 87,156 | $177.6 萬 | 0.13% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 85,925 | $175.1 萬 | 0.03% | +85,925 | 新進 |
| Zurich Insurance Group Ltd | 80,719 | $164.5 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 74,691 | $152.2 萬 | 0.21% | +74,691 | 新進 |
| Millennium Management LLC | 72,298 | $147.3 萬 | 0.00% | +12,409+20.7% | 加碼 |
| Old Mission Capital LLC | 67,712 | $138.0 萬 | 0.04% | −25,491−27.3% | 減碼 |
| Equitable Holdings, Inc. | 64,247 | $130.9 萬 | 0.02% | −3,794−5.6% | 減碼 |
| Cetera Advisors LLC | 63,951 | $130.3 萬 | 0.03% | +63,951 | 新進 |
| Spire Wealth Management | 61,126 | $124.6 萬 | 0.05% | +60,921+29,717.6% | 加碼 |
| Navis Wealth Advisors, LLC | 61,079 | $124.5 萬 | 1.33% | +17,454+40.0% | 加碼 |
| MML Investors Services, LLC | 56,397 | $114.9 萬 | 0.01% | +37,855+204.2% | 加碼 |
| Wambolt & Associates, LLC | 56,365 | $114.9 萬 | 0.46% | +56,365 | 新進 |
| Centaurus Financial, Inc. | 54,376 | $110.8 萬 | 0.11% | +54,376 | 新進 |
| Duff & Phelps Investment Management Co | 51,600 | $105.2 萬 | 0.01% | −2,900−5.3% | 減碼 |
| National Asset Management, Inc. | 50,010 | $102.0 萬 | 0.04% | +9,914+24.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 47,136 | $97.5 萬 | 0.00% | +11,277+31.4% | 加碼 |
| TCG Advisory Services, LLC | 46,708 | $95.2 萬 | 0.30% | +46,708 | 新進 |
| Citigroup Inc | 45,880 | $93.5 萬 | 0.00% | −29,180−38.9% | 減碼 |
| Sigma Planning Corp | 45,245 | $92.2 萬 | 0.03% | +986+2.2% | 加碼 |
| CSS LLC | 45,000 | $91.7 萬 | 0.04% | +45,000 | 新進 |
| Manufacturers Life Insurance Company, The | 44,704 | $91.1 萬 | 0.00% | −18,301−29.0% | 減碼 |
| Westside Investment Management, Inc. | 44,177 | $90.0 萬 | 0.01% | +2,700+6.5% | 加碼 |
| Plan Group Financial, LLC | 39,615 | $82.1 萬 | 1.41% | +39,615 | 新進 |
| GWM Advisors LLC | 40,238 | $82.0 萬 | 0.01% | −68,442−63.0% | 減碼 |
| Chiron Investment Management, LLC | 38,713 | $78.9 萬 | 0.13% | +38,713 | 新進 |
| Great Valley Advisor Group, Inc. | 38,732 | $78.9 萬 | 0.04% | +38,732 | 新進 |
| Redhawk Wealth Advisors, Inc. | 37,709 | $76.9 萬 | 0.35% | +37,709 | 新進 |
| Walleye Trading LLC | 32,073 | $65.4 萬 | 0.02% | −16,785−34.4% | 減碼 |
| Jefferies Group LLC | 30,000 | $61.1 萬 | 0.02% | −120,000−80.0% | 減碼 |
| ExodusPoint Capital Management, LP | 30,000 | $61.1 萬 | 0.01% | +30,000 | 新進 |
| Verition Fund Management LLC | 29,867 | $60.9 萬 | 0.01% | −50,133−62.7% | 減碼 |
| Barometer Capital Management Inc. | 27,200 | $59.5 萬 | 0.24% | −25,300−48.2% | 減碼 |
| Atlas Financial Advisors, Inc. | 28,016 | $57.1 萬 | 0.65% | +2,654+10.5% | 加碼 |
| Thornburg Investment Management Inc | 25,677 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 25,213 | $51.3 萬 | 0.00% | +4,000+18.9% | 加碼 |
| National Bank of Canada | 24,851 | $50.6 萬 | 0.00% | −760−3.0% | 減碼 |
| WCG Wealth Advisors LLC | 24,400 | $49.7 萬 | 0.07% | +24,400 | 新進 |
| Geneos Wealth Management Inc. | 23,609 | $47.1 萬 | 0.02% | −1,654−6.5% | 減碼 |
| Sterling Manor Financial, LLC | 23,054 | $47.0 萬 | 0.58% | −2,533−9.9% | 減碼 |
| Wade G W & Inc | 22,935 | $46.7 萬 | 0.02% | 00.0% | 不變 |