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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10 | $0 | 0.00% | +10 | 新進 |
| TCI Wealth Advisors, Inc. | 45 | $1,000 | 0.00% | +45 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 86 | $2,000 | 0.00% | −1,268−93.6% | 減碼 |
| Laurel Wealth Advisors LLC | 119 | $2,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 112 | $2,000 | 0.00% | +112 | 新進 |
| CoreCap Advisors, LLC | 120 | $2,000 | 0.00% | +120 | 新進 |
| Avion Wealth | 142 | $3,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 132 | $3,000 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 136 | $3,000 | 0.00% | +136 | 新進 |
| Financial Management Professionals, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 245 | $5,000 | 0.00% | +45+22.5% | 加碼 |
| Johnson Midwest Financial, LLC | 300 | $6,000 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 400 | $7,768 | 0.01% | +400 | 新進 |
| AlphaMark Advisors, LLC | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 424 | $8,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Clearstead Advisors, LLC | 633 | $1.30 萬 | 0.00% | −600−48.7% | 減碼 |
| FNY Investment Advisers, LLC | 992 | $2.00 萬 | 0.01% | −13,226−93.0% | 減碼 |
| Main Management LLC | 1,000 | $2.00 萬 | 0.00% | +1,000 | 新進 |
| Larson Financial Group LLC | 1,156 | $2.40 萬 | 0.00% | −20,863−94.7% | 減碼 |
| Activest Wealth Management | 1,194 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,250 | $2.50 萬 | 0.00% | +1,100+733.3% | 加碼 |
| Benjamin Edwards Inc | 1,237 | $2.50 萬 | 0.01% | +1,237 | 新進 |
| Tower Research Capital LLC (TRC) | 1,298 | $2.60 萬 | 0.00% | +1,005+343.0% | 加碼 |
| Ahrens Investment Partners LLC | 1,400 | $2.90 萬 | 0.01% | −48,000−97.2% | 減碼 |
| Parallel Advisors, LLC | 1,596 | $3.30 萬 | 0.00% | +457+40.1% | 加碼 |
| Signaturefd, LLC | 1,638 | $3.30 萬 | 0.00% | +1,638 | 新進 |
| CWM, LLC | 1,690 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,876 | $3.80 萬 | 0.00% | +1,876 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,864 | $3.80 萬 | 0.01% | +1,864 | 新進 |
| Total Clarity Wealth Management, Inc. | 1,850 | $3.80 萬 | 0.02% | +1,850 | 新進 |
| TD Waterhouse Canada Inc. | 2,803 | $5.60 萬 | 0.00% | +1,733+162.0% | 加碼 |
| Allworth Financial LP | 2,863 | $5.80 萬 | 0.00% | −848−22.9% | 減碼 |
| Harbor Investment Advisory, LLC | 3,033 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 3,500 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| Sandy Spring Bank | 3,675 | $7.50 萬 | 0.00% | +400+12.2% | 加碼 |
| Highlander Capital Management, LLC | 3,800 | $7.70 萬 | 0.04% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 4,280 | $8.70 萬 | 0.01% | −183−4.1% | 減碼 |
| Assetmark, Inc | 4,668 | $9.50 萬 | 0.00% | +1,236+36.0% | 加碼 |
| Huntington National Bank | – | $10.2 萬 | 0.00% | – | – |
| Captrust Financial Advisors | 6,696 | $13.6 萬 | 0.00% | +4,642+226.0% | 加碼 |
| Deutsche Bank AG | 7,222 | $14.7 萬 | 0.00% | +5,222+261.1% | 加碼 |
| Solstein Capital, LLC | 7,774 | $15.8 萬 | 0.12% | +6,896+785.4% | 加碼 |
| AdvisorNet Financial, Inc | 8,281 | $16.9 萬 | 0.02% | +535+6.9% | 加碼 |
| EP Wealth Advisors, LLC | 8,400 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,393 | $18.1 萬 | 0.01% | −6,500−40.9% | 減碼 |
| Baird Financial Group, Inc. | 9,901 | $20.2 萬 | 0.00% | +9,901 | 新進 |
| JT Stratford LLC | 10,198 | $20.8 萬 | 0.07% | +10,198 | 新進 |
| Cornerstone Wealth Management, LLC | 10,413 | $21.2 萬 | 0.02% | −5,102−32.9% | 減碼 |
| Claret Asset Management Corp | 10,870 | $22.2 萬 | 0.05% | −315−2.8% | 減碼 |
| Truist Financial Corp | 10,918 | $22.3 萬 | 0.00% | +1,668+18.0% | 加碼 |
| Hourglass Capital, LLC | 11,013 | $22.4 萬 | 0.08% | 00.0% | 不變 |
| One Capital Management, LLC | 11,335 | $23.0 萬 | 0.01% | +762+7.2% | 加碼 |
| Cetera Advisor Networks LLC | 11,355 | $23.1 萬 | 0.00% | −26,451−70.0% | 減碼 |
| Comerica Securities,inc. | 11,333 | $23.1 萬 | 0.02% | +11,333 | 新進 |
| Amplius Wealth Advisors, LLC | 11,745 | $23.9 萬 | 0.04% | +905+8.3% | 加碼 |
| J2 Capital Management Inc | 11,893 | $24.2 萬 | 0.37% | −920−7.2% | 減碼 |
| Arete Wealth Advisors, LLC | 11,907 | $24.3 萬 | 0.03% | +805+7.3% | 加碼 |
| Sage Capital Advisors,llc | 12,000 | $24.5 萬 | 0.12% | 00.0% | 不變 |
| Mutual Advisors, LLC | 12,156 | $24.8 萬 | 0.02% | −1,310−9.7% | 減碼 |
| Harbour Investments, Inc. | 12,176 | $24.8 萬 | 0.02% | +12,176 | 新進 |
| Secure Asset Management, LLC | 12,377 | $25.2 萬 | 0.14% | +12,377 | 新進 |
| Ausdal Financial Partners, Inc. | 12,400 | $25.3 萬 | 0.04% | +12,400 | 新進 |
| Fifth Third Bancorp | 12,500 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| DCF Advisers, LLC | 12,500 | $25.5 萬 | 0.17% | +12,500 | 新進 |
| Parallax Volatility Advisers, L.P. | 13,121 | $26.7 萬 | 0.00% | +100+0.8% | 加碼 |
| International Assets Investment Management, LLC | 12,697 | $26.8 萬 | 0.05% | +12,697 | 新進 |
| Prospera Financial Services Inc | 13,190 | $26.9 萬 | 0.01% | +13,190 | 新進 |
| The PNC Financial Services Group, Inc. | 13,383 | $27.3 萬 | 0.00% | +1,968+17.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 13,550 | $27.6 萬 | 0.20% | +2,060+17.9% | 加碼 |
| Eudaimonia Partners, LLC | 13,665 | $27.8 萬 | 0.05% | +13,665 | 新進 |
| Focus Financial Network, Inc. | 13,897 | $28.3 萬 | 0.02% | +2,284+19.7% | 加碼 |
| American State Bank (Iowa) | 13,920 | $28.4 萬 | 0.22% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 14,750 | $28.8 萬 | 0.21% | +14,750 | 新進 |
| Advisory Services Network, LLC | 14,532 | $29.6 萬 | 0.01% | −28,170−66.0% | 減碼 |
| Sweet Financial Partners, LLC | 15,000 | $30.6 萬 | 0.10% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $30.6 萬 | 0.01% | +15,000 | 新進 |
| Cambridge Advisors Inc. | 15,126 | $30.8 萬 | 0.08% | −153−1.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 15,171 | $30.9 萬 | 0.03% | −2,794−15.6% | 減碼 |
| InterOcean Capital Group, LLC | 15,341 | $31.3 萬 | 0.01% | +15,341 | 新進 |
| Keybank National Association | 15,484 | $31.6 萬 | 0.00% | −1,301−7.8% | 減碼 |
| BigSur Wealth Management LLC | 16,500 | $33.6 萬 | 0.16% | 00.0% | 不變 |
| HMS Capital Management, LLC | 16,485 | $33.6 萬 | 0.20% | +16,485 | 新進 |
| Itau Unibanco Holding S.A. | 17,215 | $35.1 萬 | 0.01% | +16,576+2,594.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,392 | $37.5 萬 | 0.01% | +18,392 | 新進 |
| Weaver Consulting Group | 18,601 | $37.9 萬 | 0.21% | −280−1.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 18,926 | $38.6 萬 | 0.05% | +1,796+10.5% | 加碼 |
| Forefront Analytics, LLC | 19,153 | $39.0 萬 | 0.19% | +19,153 | 新進 |
| HighTower Trust Services, LTA | 11,066 | $39.4 萬 | 0.07% | +11,066 | 新進 |
| Optimum Investment Advisors | 19,750 | $40.3 萬 | 0.20% | +5,250+36.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,619 | $42.0 萬 | 0.01% | +3,419+19.9% | 加碼 |
| Global Retirement Partners, LLC | 20,769 | $42.3 萬 | 0.03% | +20,769 | 新進 |
| CIBC World Markets Inc. | 20,864 | $42.5 萬 | 0.00% | −57,119−73.2% | 減碼 |
| Toroso Investments, LLC | 21,663 | $44.1 萬 | 0.02% | +21,663 | 新進 |
| Stifel Financial Corp | 21,785 | $44.4 萬 | 0.00% | −105,344−82.9% | 減碼 |
| Saxon Interests, Inc. | 22,557 | $46.0 萬 | 0.28% | +22,557 | 新進 |
| Integrated Advisors Network LLC | 22,768 | $46.4 萬 | 0.03% | +22,768 | 新進 |
| Wade G W & Inc | 22,935 | $46.7 萬 | 0.02% | 00.0% | 不變 |