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 3 季 13F 持有人
Invesco DB Agriculture Fund 在 2022/9/30 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
- 185
- 較 2022 年第 2 季 −13 家
- 持有股數
- 2,492 萬
- 較 2022 年第 2 季 −911.3 萬 (−26.8%)
- 總市值
- $4.98 億
- 較 2022 年第 2 季 −$1.97 億 (−28.3%)
- 新進機構
- 23
- 另有 44 家加碼
- 清倉機構
- 36
- 另有 83 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,087,063 | $4,178 萬 | 0.01% | −710,013−25.4% | 減碼 |
| Susquehanna International Group, LLP | 2,036,263 | $4,077 萬 | 0.08% | −391,025−16.1% | 減碼 |
| Bank of America Corp | 1,915,959 | $3,836 萬 | 0.01% | −279,722−12.7% | 減碼 |
| Wells Fargo & Company | 1,644,358 | $3,292 萬 | 0.01% | −125,566−7.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 953,622 | $1,909 萬 | 0.82% | +149,380+18.6% | 加碼 |
| Private Wealth Advisors | 864,681 | $1,731 萬 | 8.08% | −4,184−0.5% | 減碼 |
| Windmill Hill Asset Management Ltd | 834,900 | $1,672 萬 | 9.75% | −106,000−11.3% | 減碼 |
| Ameriprise Financial Inc | 884,783 | $1,606 萬 | 0.01% | −337,700−27.6% | 減碼 |
| LPL Financial LLC | 728,662 | $1,459 萬 | 0.01% | −601,879−45.2% | 減碼 |
| Invesco Ltd. | 722,900 | $1,447 萬 | 0.00% | −349,500−32.6% | 減碼 |
| Jane Street Group, LLC | 678,780 | $1,359 萬 | 0.03% | −535,914−44.1% | 減碼 |
| JPMorgan Chase & Co | 644,947 | $1,291 萬 | 0.00% | −283,017−30.5% | 減碼 |
| Passaic Partners LLC | 562,644 | $1,126 萬 | 2.34% | −74,067−11.6% | 減碼 |
| Cavalier Investments, LLC | 546,596 | $1,094 萬 | 3.95% | −47,607−8.0% | 減碼 |
| Group One Trading, L.P. | 484,075 | $969.1 萬 | 0.32% | −430,312−47.1% | 減碼 |
| HighTower Advisors, LLC | 423,565 | $847.4 萬 | 0.02% | −14,746−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 406,898 | $814.7 萬 | 0.02% | −28,976−6.6% | 減碼 |
| Royal Bank of Canada | 395,021 | $790.9 萬 | 0.00% | −270,903−40.7% | 減碼 |
| Amundi | 297,800 | $602.7 萬 | 0.00% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 299,946 | $600.5 萬 | 4.94% | −34,149−10.2% | 減碼 |
| UBS Group AG | 269,933 | $540.5 萬 | 0.00% | −512,522−65.5% | 減碼 |
| Financial Advocates Investment Management | 257,584 | $515.7 萬 | 0.46% | −10,213−3.8% | 減碼 |
| New Century Advisors, LLC | 234,030 | $468.8 萬 | 5.71% | −121,880−34.2% | 減碼 |
| Lazard Asset Management LLC | 229,160 | $458.7 萬 | 0.01% | −1,346−0.6% | 減碼 |
| Scotia Capital Inc. | 223,071 | $446.6 萬 | 0.04% | −64,760−22.5% | 減碼 |
| Janney Montgomery Scott LLC | 211,404 | $423.2 萬 | 0.02% | −8,230−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 205,447 | $411.3 萬 | 0.02% | −292,161−58.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 197,214 | $394.8 萬 | 0.01% | −82,677−29.5% | 減碼 |
| Barclays PLC | 190,956 | $382.2 萬 | 0.00% | −170,906−47.2% | 減碼 |
| Caption Management, LLC | 185,300 | $371.0 萬 | 0.65% | +7,174+4.0% | 加碼 |
| Millennium Management LLC | 181,414 | $363.2 萬 | 0.00% | +109,116+150.9% | 加碼 |
| Oppenheimer & Co Inc | 176,479 | $353.3 萬 | 0.08% | −38,152−17.8% | 減碼 |
| Commonwealth Equity Services, LLC | 145,477 | $291.2 萬 | 0.01% | −497,242−77.4% | 減碼 |
| Goldman Sachs Group Inc | 139,542 | $279.4 萬 | 0.00% | +6,618+5.0% | 加碼 |
| Banco BTG Pactual S.A. | 139,100 | $278.5 萬 | 1.55% | −21,600−13.4% | 減碼 |
| Independent Financial Group, LLC | 125,519 | $251.3 萬 | 0.23% | +125,519 | 新進 |
| Flow Traders U.S. LLC | 122,065 | $244.4 萬 | 0.13% | +122,065 | 新進 |
| Savior LLC | 116,163 | $232.6 萬 | 2.16% | +2,088+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 113,400 | $227.0 萬 | 0.02% | −4,000−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 110,318 | $220.9 萬 | 0.02% | +2,791+2.6% | 加碼 |
| Picton Mahoney Asset Management | 108,200 | $216.7 萬 | 0.10% | −1,000−0.9% | 減碼 |
| Bank of Montreal | 103,639 | $212.7 萬 | 0.00% | +56,503+119.9% | 加碼 |
| Old Mission Capital LLC | 101,576 | $203.4 萬 | 0.09% | +33,864+50.0% | 加碼 |
| Centaurus Financial, Inc. | 101,557 | $203.3 萬 | 0.20% | +47,181+86.8% | 加碼 |
| Jefferies Group LLC | 100,000 | $200.2 萬 | 0.06% | +70,000+233.3% | 加碼 |
| IHT Wealth Management, LLC | 98,145 | $196.5 萬 | 0.15% | −1,950−1.9% | 減碼 |
| Fifth Third Securities, Inc. | 95,327 | $190.8 萬 | 0.28% | −43,117−31.1% | 減碼 |
| Sowa Financial Group, Inc. | 95,083 | $190.4 萬 | 1.50% | −1,345−1.4% | 減碼 |
| Envestnet Asset Management Inc | 93,377 | $186.9 萬 | 0.00% | −11,681−11.1% | 減碼 |
| TBH Global Asset Management, LLC | 91,640 | $183.5 萬 | 0.47% | −1,059−1.1% | 減碼 |
| Wealthsource Partners, LLC | 91,209 | $182.6 萬 | 0.14% | −1,825−2.0% | 減碼 |
| Zurich Insurance Group Ltd | 90,783 | $181.7 萬 | 0.03% | +10,064+12.5% | 加碼 |
| Lake Street Advisors Group, LLC | 87,156 | $174.5 萬 | 0.13% | 00.0% | 不變 |
| Raymond James & Associates | 80,942 | $162.0 萬 | 0.00% | −13,131−14.0% | 減碼 |
| Private Advisor Group, LLC | 79,312 | $158.8 萬 | 0.02% | −21,146−21.0% | 減碼 |
| San Luis Wealth Advisors LLC | 78,809 | $157.8 萬 | 1.65% | −40,669−34.0% | 減碼 |
| Nomura Asset Management Co Ltd | 75,400 | $151.0 萬 | 0.01% | −177,000−70.1% | 減碼 |
| Wambolt & Associates, LLC | 74,801 | $149.8 萬 | 0.64% | +18,436+32.7% | 加碼 |
| HAP Trading, LLC | 69,585 | $139.3 萬 | 0.18% | −22,236−24.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 69,173 | $138.5 萬 | 0.07% | +54,173+361.2% | 加碼 |
| Capital Wealth Alliance, LLC | 67,666 | $135.4 萬 | 1.12% | +67,666 | 新進 |
| AE Wealth Management LLC | 66,526 | $133.2 萬 | 0.01% | −29,515−30.7% | 減碼 |
| Equitable Holdings, Inc. | 66,423 | $132.9 萬 | 0.03% | +2,176+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,018 | $130.2 萬 | 0.00% | +20,314+45.4% | 加碼 |
| Cetera Advisors LLC | 63,808 | $127.7 萬 | 0.03% | −143−0.2% | 減碼 |
| Castleview Partners, LLC | 58,433 | $117.0 萬 | 1.12% | +58,033+14,508.3% | 加碼 |
| Prospera Financial Services Inc | 56,692 | $113.5 萬 | 0.06% | +43,502+329.8% | 加碼 |
| National Asset Management, Inc. | 52,764 | $105.7 萬 | 0.03% | +2,754+5.5% | 加碼 |
| Barometer Capital Management Inc. | 51,700 | $103.5 萬 | 0.43% | +24,500+90.1% | 加碼 |
| Avantax Advisory Services, Inc. | 51,032 | $102.2 萬 | 0.02% | −34,893−40.6% | 減碼 |
| MML Investors Services, LLC | 50,676 | $101.5 萬 | 0.01% | −5,721−10.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 47,623 | $95.2 萬 | 0.00% | +22,410+88.9% | 加碼 |
| Duff & Phelps Investment Management Co | 45,100 | $90.3 萬 | 0.01% | −6,500−12.6% | 減碼 |
| TCG Advisory Services, LLC | 44,878 | $89.8 萬 | 0.27% | −1,830−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,834 | $89.8 萬 | 0.00% | +44,834 | 新進 |
| Westside Investment Management, Inc. | 44,767 | $89.6 萬 | 0.01% | +590+1.3% | 加碼 |
| Capital Wealth Planning, LLC | 43,263 | $86.6 萬 | 0.02% | +43,263 | 新進 |
| Stifel Financial Corp | 42,938 | $85.9 萬 | 0.00% | +21,153+97.1% | 加碼 |
| Sigma Planning Corp | 42,066 | $84.2 萬 | 0.03% | −3,179−7.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 40,324 | $80.7 萬 | 0.05% | +1,592+4.1% | 加碼 |
| CIBC World Markets Inc. | 40,027 | $80.1 萬 | 0.00% | +19,163+91.8% | 加碼 |
| GWM Advisors LLC | 34,248 | $68.6 萬 | 0.01% | −5,990−14.9% | 減碼 |
| Citigroup Inc | 31,426 | $62.9 萬 | 0.00% | −14,454−31.5% | 減碼 |
| Verition Fund Management LLC | 29,867 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 28,000 | $56.1 萬 | 0.05% | +28,000 | 新進 |
| Cutler Group LP | 26,697 | $53.4 萬 | 0.06% | −47,994−64.3% | 減碼 |
| Global Retirement Partners, LLC | 25,543 | $50.7 萬 | 0.04% | +4,774+23.0% | 加碼 |
| Itau Unibanco Holding S.A. | 25,071 | $50.2 萬 | 0.02% | +7,856+45.6% | 加碼 |
| National Bank of Canada | 24,707 | $49.8 萬 | 0.00% | −144−0.6% | 減碼 |
| Walleye Trading LLC | 24,669 | $49.4 萬 | 0.02% | −7,404−23.1% | 減碼 |
| WCG Wealth Advisors LLC | 24,000 | $48.8 萬 | 0.06% | −400−1.6% | 減碼 |
| Saxon Interests, Inc. | 24,122 | $48.8 萬 | 0.30% | +1,565+6.9% | 加碼 |
| Wade G W & Inc | 22,935 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Weaver Consulting Group | 20,916 | $41.9 萬 | 0.24% | +2,315+12.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,494 | $41.0 萬 | 0.01% | −125−0.6% | 減碼 |
| Thornburg Investment Management Inc | 19,822 | $39.7 萬 | 0.01% | −5,855−22.8% | 減碼 |
| Forefront Analytics, LLC | 19,484 | $39.0 萬 | 0.21% | +331+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 18,921 | $37.8 萬 | 0.03% | −4,688−19.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 18,295 | $36.6 萬 | 0.06% | −631−3.3% | 減碼 |