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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 10 | $0 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Tower Research Capital LLC (TRC) | 46 | $1,000 | 0.00% | −1,252−96.5% | 減碼 |
| Benjamin Edwards Inc | 49 | $1,000 | 0.00% | −1,188−96.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 70 | $1,000 | 0.00% | +70 | 新進 |
| Ancora Advisors, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 112 | $2,000 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 100 | $2,000 | 0.00% | +100 | 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% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 245 | $5,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 318 | $6,000 | 0.00% | −1,558−83.0% | 減碼 |
| CWM, LLC | 284 | $6,000 | 0.00% | −1,406−83.2% | 減碼 |
| Johnson Midwest Financial, LLC | 300 | $6,000 | 0.02% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 424 | $8,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 451 | $9,000 | 0.01% | +451 | 新進 |
| Retirement Group, LLC | 500 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Clearstead Advisors, LLC | 633 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 937 | $1.90 萬 | 0.00% | +937 | 新進 |
| Larson Financial Group LLC | 1,156 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,250 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,300 | $2.60 萬 | 0.00% | +1,300 | 新進 |
| Activest Wealth Management | 1,594 | $3.20 萬 | 0.01% | +400+33.5% | 加碼 |
| TD Waterhouse Canada Inc. | 1,623 | $3.25 萬 | 0.00% | −1,180−42.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,864 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,056 | $4.12 萬 | 0.00% | −142,121−98.6% | 減碼 |
| Providence First Trust Co | 2,250 | $4.50 萬 | 0.03% | +2,250 | 新進 |
| Allworth Financial LP | 2,863 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 3,000 | $6.00 萬 | 0.12% | +3,000 | 新進 |
| Bogart Wealth, LLC | 3,000 | $6.00 萬 | 0.01% | +3,000 | 新進 |
| Harbor Investment Advisory, LLC | 3,033 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 3,175 | $6.40 萬 | 0.00% | −500−13.6% | 減碼 |
| AlphaMark Advisors, LLC | 3,250 | $6.50 萬 | 0.03% | +2,850+712.5% | 加碼 |
| Equitec Proprietary Markets, LLC | 3,500 | $7.00 萬 | 0.03% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,800 | $7.60 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 4,811 | $9.60 萬 | 0.01% | −56,315−92.1% | 減碼 |
| Huntington National Bank | – | $10.4 萬 | 0.00% | – | – |
| Migdal Insurance & Financial Holdings Ltd. | 5,936 | $11.9 萬 | 0.00% | +5,936 | 新進 |
| Assetmark, Inc | 5,976 | $12.0 萬 | 0.00% | +1,308+28.0% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 6,187 | $12.4 萬 | 0.08% | +6,187 | 新進 |
| Solstein Capital, LLC | 6,649 | $13.3 萬 | 0.12% | −1,125−14.5% | 減碼 |
| Deutsche Bank AG | 7,222 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 8,481 | $17.0 萬 | 0.02% | +200+2.4% | 加碼 |
| EPG Wealth Management LLC | 8,680 | $17.4 萬 | 0.07% | +8,680 | 新進 |
| BlackRock Inc. | 9,100 | $18.2 萬 | 0.00% | +9,100 | 新進 |
| IFP Advisors, Inc | 9,808 | $18.9 萬 | 0.01% | +415+4.4% | 加碼 |
| FNY Investment Advisers, LLC | 10,000 | $20.0 萬 | 0.14% | +9,008+908.1% | 加碼 |
| Captrust Financial Advisors | 10,166 | $20.4 萬 | 0.00% | +3,470+51.8% | 加碼 |
| Atlas Financial Advisors, Inc. | 10,567 | $21.2 萬 | 0.35% | −17,449−62.3% | 減碼 |
| Claret Asset Management Corp | 10,710 | $21.4 萬 | 0.05% | −160−1.5% | 減碼 |
| One Capital Management, LLC | 10,764 | $21.5 萬 | 0.01% | −571−5.0% | 減碼 |
| Amplius Wealth Advisors, LLC | 10,840 | $21.7 萬 | 0.04% | −905−7.7% | 減碼 |
| Truist Financial Corp | 10,918 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Hourglass Capital, LLC | 11,013 | $22.0 萬 | 0.08% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 11,128 | $22.3 萬 | 0.34% | −49,951−81.8% | 減碼 |
| Comerica Securities,inc. | 11,552 | $23.1 萬 | 0.02% | +219+1.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 12,124 | $24.3 萬 | 0.04% | −276−2.2% | 減碼 |
| Providence Wealth Advisors, LLC | 12,275 | $24.6 萬 | 0.18% | −2,475−16.8% | 減碼 |
| Harbour Investments, Inc. | 12,176 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,500 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| SFG Wealth Management, LLC. | 12,663 | $25.4 萬 | 0.34% | +12,663 | 新進 |
| Sage Capital Advisors,llc | 13,000 | $26.0 萬 | 0.13% | +1,000+8.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,185 | $26.4 萬 | 0.03% | +2,772+26.6% | 加碼 |
| American State Bank (Iowa) | 13,920 | $27.9 萬 | 0.24% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 13,922 | $27.9 萬 | 0.22% | +372+2.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 14,021 | $28.1 萬 | 0.01% | +900+6.9% | 加碼 |
| HMS Capital Management, LLC | 14,120 | $28.3 萬 | 0.17% | −2,365−14.3% | 減碼 |
| Cambridge Advisors Inc. | 14,222 | $28.5 萬 | 0.08% | −904−6.0% | 減碼 |
| Sterling Manor Financial, LLC | 14,275 | $28.6 萬 | 0.35% | −8,779−38.1% | 減碼 |
| Advisory Services Network, LLC | 14,397 | $28.8 萬 | 0.01% | −135−0.9% | 減碼 |
| Baird Financial Group, Inc. | 14,497 | $29.0 萬 | 0.00% | +4,596+46.4% | 加碼 |
| Sweet Financial Partners, LLC | 15,000 | $30.0 萬 | 0.10% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 15,056 | $30.1 萬 | 0.01% | −3,336−18.1% | 減碼 |
| Cetera Advisor Networks LLC | 15,148 | $30.3 萬 | 0.00% | +3,793+33.4% | 加碼 |
| InterOcean Capital Group, LLC | 15,308 | $30.6 萬 | 0.01% | −33−0.2% | 減碼 |
| BigSur Wealth Management LLC | 16,500 | $33.0 萬 | 0.17% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,462 | $33.2 萬 | 0.01% | +16,462 | 新進 |
| The PNC Financial Services Group, Inc. | 17,341 | $34.7 萬 | 0.00% | +3,958+29.6% | 加碼 |
| Leavell Investment Management, Inc. | 17,660 | $35.4 萬 | 0.03% | +17,660 | 新進 |
| Integrated Advisors Network LLC | 18,132 | $36.3 萬 | 0.02% | −4,636−20.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 18,295 | $36.6 萬 | 0.06% | −631−3.3% | 減碼 |
| Geneos Wealth Management Inc. | 18,921 | $37.8 萬 | 0.03% | −4,688−19.9% | 減碼 |
| Forefront Analytics, LLC | 19,484 | $39.0 萬 | 0.21% | +331+1.7% | 加碼 |
| Thornburg Investment Management Inc | 19,822 | $39.7 萬 | 0.01% | −5,855−22.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,494 | $41.0 萬 | 0.01% | −125−0.6% | 減碼 |
| Weaver Consulting Group | 20,916 | $41.9 萬 | 0.24% | +2,315+12.4% | 加碼 |
| Wade G W & Inc | 22,935 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Walleye Trading LLC | 24,669 | $49.4 萬 | 0.02% | −7,404−23.1% | 減碼 |
| National Bank of Canada | 24,707 | $49.8 萬 | 0.00% | −144−0.6% | 減碼 |
| Itau Unibanco Holding S.A. | 25,071 | $50.2 萬 | 0.02% | +7,856+45.6% | 加碼 |
| Global Retirement Partners, LLC | 25,543 | $50.7 萬 | 0.04% | +4,774+23.0% | 加碼 |
| Cutler Group LP | 26,697 | $53.4 萬 | 0.06% | −47,994−64.3% | 減碼 |
| Perigon Wealth Management, LLC | 28,000 | $56.1 萬 | 0.05% | +28,000 | 新進 |