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 4 季 13F 持有人
Invesco DB Agriculture Fund 在 2022/12/31 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
- 173
- 較 2022 年第 3 季 −7 家
- 持有股數
- 2,071 萬
- 較 2022 年第 3 季 −385.8 萬 (−15.7%)
- 總市值
- $4.17 億
- 較 2022 年第 3 季 −$7,324 萬 (−14.9%)
- 新進機構
- 29
- 另有 49 家加碼
- 清倉機構
- 36
- 另有 64 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bellwether Advisors, LLC | 0 | $8 | 0.00% | 0 | 新進 |
| Cary Street Partner Investment Advisory LLC | 10 | $202 | 0.00% | +10 | 新進 |
| Avion Wealth | 142 | $2,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 120 | $2,418 | 0.00% | +120 | 新進 |
| CoreCap Advisors, LLC | 120 | $2,418 | 0.00% | +120 | 新進 |
| Harbour Investments, Inc. | 133 | $2,680 | 0.00% | −12,043−98.9% | 減碼 |
| Tyler-Stone Wealth Management | 136 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 163 | $3,000 | 0.00% | +117+254.3% | 加碼 |
| Asset Dedication, LLC | 140 | $3,000 | 0.00% | +140 | 新進 |
| Spire Wealth Management | 206 | $4,000 | 0.00% | −4,605−95.7% | 減碼 |
| Capital Analysts, LLC | 200 | $4,000 | 0.00% | −1,050−84.0% | 減碼 |
| Financial Management Professionals, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 234 | $4,715 | 0.00% | +227+3,242.9% | 加碼 |
| CWM, LLC | 284 | $6,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 301 | $6,000 | 0.02% | +1+0.3% | 加碼 |
| Proequities, Inc. | 315 | $6,347 | 0.00% | −3−0.9% | 減碼 |
| Advanced Asset Management Advisors Inc | 329 | $6,629 | 0.00% | +329 | 新進 |
| Rosenberg Matthew Hamilton | 424 | $8,544 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 453 | $9,131 | 0.01% | +2+0.4% | 加碼 |
| Activest Wealth Management | 485 | $9,778 | 0.00% | −1,109−69.6% | 減碼 |
| Retirement Group, LLC | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 500 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 500 | $1.01 萬 | 0.00% | +500 | 新進 |
| Addison Advisors LLC | 500 | $1.01 萬 | 0.01% | +500 | 新進 |
| Clearstead Advisors, LLC | 633 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $2.00 萬 | 0.03% | −9,000−90.0% | 減碼 |
| Money Concepts Capital Corp | 1,000 | $2.02 萬 | 0.00% | +1,000 | 新進 |
| Signaturefd, LLC | 1,102 | $2.22 萬 | 0.00% | +1,102 | 新進 |
| Larson Financial Group LLC | 1,162 | $2.34 萬 | 0.00% | +6+0.5% | 加碼 |
| Armstrong Advisory Group, Inc | 1,804 | $3.64 萬 | 0.00% | +1,804 | 新進 |
| IFP Advisors, Inc | 1,917 | $3.70 萬 | 0.00% | −7,891−80.5% | 減碼 |
| Brown Brothers Harriman & Co | 1,941 | $3.91 萬 | 0.00% | +1,931+19,310.0% | 加碼 |
| TD Waterhouse Canada Inc. | 2,623 | $5.22 萬 | 0.00% | +1,000+61.6% | 加碼 |
| Allworth Financial LP | 2,863 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,922 | $5.89 萬 | 0.00% | +2,922 | 新進 |
| Bogart Wealth, LLC | 3,000 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,033 | $6.11 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 3,175 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 3,400 | $6.90 萬 | 0.03% | +150+4.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 3,473 | $7.00 萬 | 0.01% | +3,473 | 新進 |
| Equitec Proprietary Markets, LLC | 3,500 | $7.05 萬 | 0.04% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,800 | $7.70 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | – | $10.1 萬 | 0.00% | – | – |
| GWM Advisors LLC | 5,537 | $11.0 萬 | 0.00% | −28,711−83.8% | 減碼 |
| Assetmark, Inc | 5,934 | $12.0 萬 | 0.00% | −42−0.7% | 減碼 |
| Solstein Capital, LLC | 6,352 | $12.8 萬 | 0.11% | −297−4.5% | 減碼 |
| Bank of Montreal | 6,571 | $13.3 萬 | 0.00% | −97,068−93.7% | 減碼 |
| Deutsche Bank AG | 7,222 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 7,453 | $15.0 萬 | 0.01% | −17,618−70.3% | 減碼 |
| AdvisorNet Financial, Inc | 8,041 | $16.2 萬 | 0.02% | −440−5.2% | 減碼 |
| EPG Wealth Management LLC | 8,683 | $17.5 萬 | 0.07% | +30.0% | 加碼 |
| Centaurus Financial, Inc. | 8,924 | $18.0 萬 | 0.02% | −92,633−91.2% | 減碼 |
| BlackRock Inc. | 9,100 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,204 | $18.5 萬 | 0.00% | −8,137−46.9% | 減碼 |
| Captrust Financial Advisors | 10,183 | $20.5 萬 | 0.00% | +17+0.2% | 加碼 |
| Claret Asset Management Corp | 10,415 | $21.0 萬 | 0.05% | −295−2.8% | 減碼 |
| OneAscent Wealth Management LLC | 10,527 | $21.2 萬 | 0.10% | +10,527 | 新進 |
| Moors & Cabot, Inc. | 10,562 | $21.3 萬 | 0.01% | +10,562 | 新進 |
| Amplius Wealth Advisors, LLC | 10,840 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 10,918 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 11,116 | $22.4 萬 | 0.32% | −12−0.1% | 減碼 |
| EP Wealth Advisors, LLC | 11,150 | $22.5 萬 | 0.00% | +11,150 | 新進 |
| Sage Capital Advisors,llc | 11,507 | $23.2 萬 | 0.10% | −1,493−11.5% | 減碼 |
| Comerica Securities,inc. | 11,552 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 12,275 | $24.1 萬 | 0.18% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,418 | $25.0 萬 | 0.00% | −2,079−14.3% | 減碼 |
| International Assets Investment Management, LLC | 12,232 | $25.0 萬 | 0.03% | +12,232 | 新進 |
| Fifth Third Bancorp | 12,500 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 12,715 | $25.6 萬 | 0.03% | −13,982−52.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,746 | $25.7 萬 | 0.19% | −1,176−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,740 | $27.7 萬 | 0.00% | −51,278−78.9% | 減碼 |
| Cambridge Advisors Inc. | 13,770 | $27.7 萬 | 0.07% | −452−3.2% | 減碼 |
| American State Bank (Iowa) | 13,920 | $28.0 萬 | 0.22% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 14,021 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 14,197 | $28.6 萬 | 0.07% | −77,443−84.5% | 減碼 |
| InterOcean Capital Group, LLC | 14,697 | $29.6 萬 | 0.01% | −611−4.0% | 減碼 |
| Sweet Financial Partners, LLC | 15,000 | $30.2 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 17,936 | $36.1 萬 | 0.00% | −13,490−42.9% | 減碼 |
| Integrated Advisors Network LLC | 18,168 | $36.6 萬 | 0.02% | +36+0.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 18,295 | $36.9 萬 | 0.05% | 00.0% | 不變 |
| Intellectus Partners, LLC | 18,382 | $37.0 萬 | 0.13% | +18,382 | 新進 |
| Geneos Wealth Management Inc. | 18,462 | $37.2 萬 | 0.02% | −459−2.4% | 減碼 |
| CIBC World Markets Inc. | 18,604 | $37.5 萬 | 0.00% | −21,423−53.5% | 減碼 |
| Weaver Consulting Group | 19,382 | $39.1 萬 | 0.20% | −1,534−7.3% | 減碼 |
| Advisory Services Network, LLC | 19,434 | $39.2 萬 | 0.01% | +5,037+35.0% | 加碼 |
| We Are One Seven, LLC | 19,622 | $39.5 萬 | 0.04% | +19,622 | 新進 |
| Thornburg Investment Management Inc | 19,822 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,000 | $40.3 萬 | 0.02% | +20,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,494 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Wade G W & Inc | 23,136 | $46.6 萬 | 0.02% | +201+0.9% | 加碼 |
| Leavell Investment Management, Inc. | 23,480 | $47.3 萬 | 0.04% | +5,820+33.0% | 加碼 |
| Barometer Capital Management Inc. | 23,600 | $47.6 萬 | 0.14% | −28,100−54.4% | 減碼 |
| Atlas Financial Advisors, Inc. | 24,126 | $48.6 萬 | 0.67% | +13,559+128.3% | 加碼 |
| WCG Wealth Advisors LLC | 24,400 | $49.2 萬 | 0.07% | +400+1.7% | 加碼 |
| National Bank of Canada | 25,427 | $51.2 萬 | 0.00% | +720+2.9% | 加碼 |
| Wolverine Trading, LLC | 25,897 | $52.2 萬 | 0.01% | +9,435+57.3% | 加碼 |
| Global Retirement Partners, LLC | 26,399 | $53.2 萬 | 0.04% | +856+3.4% | 加碼 |
| SMART Wealth LLC | 32,913 | $66.3 萬 | 0.50% | +32,913 | 新進 |
| Altus Wealth Group LLC | 35,775 | $72.1 萬 | 0.55% | +35,775 | 新進 |