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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 36,958 | $74.5 萬 | 0.01% | +21,902+145.5% | 加碼 |
| Duff & Phelps Investment Management Co | 39,500 | $79.6 萬 | 0.01% | −5,600−12.4% | 減碼 |
| Forefront Analytics, LLC | 40,111 | $80.8 萬 | 0.43% | +20,627+105.9% | 加碼 |
| Jane Street Group, LLC | 40,180 | $81.0 萬 | 0.00% | −638,600−94.1% | 減碼 |
| Barclays PLC | 40,398 | $81.4 萬 | 0.00% | −150,558−78.8% | 減碼 |
| TCG Advisory Services, LLC | 44,361 | $89.4 萬 | 0.35% | −517−1.2% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 45,724 | $92.1 萬 | 0.53% | +39,537+639.0% | 加碼 |
| Westside Investment Management, Inc. | 47,512 | $95.7 萬 | 0.01% | +2,745+6.1% | 加碼 |
| Scotia Capital Inc. | 48,152 | $97.0 萬 | 0.01% | −174,919−78.4% | 減碼 |
| Cetera Advisors LLC | 48,554 | $97.8 萬 | 0.02% | −15,254−23.9% | 減碼 |
| BOS Asset Management, LLC | 49,358 | $99.5 萬 | 0.89% | +49,358 | 新進 |
| HAP Trading, LLC | 51,658 | $104.1 萬 | 0.17% | −17,927−25.8% | 減碼 |
| Rockefeller Capital Management L.P. | 52,484 | $105.7 萬 | 0.01% | +4,861+10.2% | 加碼 |
| Avantax Advisory Services, Inc. | 53,048 | $106.9 萬 | 0.01% | +2,016+4.0% | 加碼 |
| National Asset Management, Inc. | 53,265 | $107.4 萬 | 0.03% | +501+0.9% | 加碼 |
| Prospera Financial Services Inc | 56,064 | $113.0 萬 | 0.06% | −628−1.1% | 減碼 |
| Stifel Financial Corp | 57,132 | $115.2 萬 | 0.00% | +14,194+33.1% | 加碼 |
| Castleview Partners, LLC | 58,546 | $118.0 萬 | 1.15% | +113+0.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 59,820 | $120.5 萬 | 0.47% | +59,820 | 新進 |
| Financial Advocates Investment Management | 59,950 | $120.8 萬 | 0.09% | −197,634−76.7% | 減碼 |
| Raymond James & Associates | 61,654 | $124.2 萬 | 0.00% | −19,288−23.8% | 減碼 |
| Oppenheimer & Co Inc | 64,655 | $130.3 萬 | 0.03% | −111,824−63.4% | 減碼 |
| Zurich Insurance Group Ltd | 71,507 | $144.1 萬 | 0.02% | −19,276−21.2% | 減碼 |
| Equitable Holdings, Inc. | 77,099 | $155.4 萬 | 0.03% | +10,676+16.1% | 加碼 |
| Cetera Advisor Networks LLC | 77,156 | $155.5 萬 | 0.01% | +62,008+409.3% | 加碼 |
| Jefferies Financial Group Inc. | 77,785 | $156.7 萬 | 0.03% | +77,785 | 新進 |
| Wealthsource Partners, LLC | 78,523 | $158.2 萬 | 0.11% | −12,686−13.9% | 減碼 |
| Kestra Advisory Services, LLC | 79,537 | $160.3 萬 | 0.01% | −30,781−27.9% | 減碼 |
| Wambolt & Associates, LLC | 83,386 | $168.0 萬 | 0.65% | +8,585+11.5% | 加碼 |
| Lake Street Advisors Group, LLC | 87,156 | $175.6 萬 | 0.12% | 00.0% | 不變 |
| Sowa Financial Group, Inc. | 94,612 | $190.6 萬 | 1.42% | −471−0.5% | 減碼 |
| AE Wealth Management LLC | 95,321 | $192.1 萬 | 0.01% | +28,795+43.3% | 加碼 |
| Citadel Advisors LLC | 99,316 | $200.1 萬 | 0.00% | +99,316 | 新進 |
| IHT Wealth Management, LLC | 100,083 | $201.7 萬 | 0.13% | +1,938+2.0% | 加碼 |
| Toroso Investments, LLC | 100,390 | $202.3 萬 | 0.08% | +100,390 | 新進 |
| Picton Mahoney Asset Management | 112,200 | $226.1 萬 | 0.12% | +4,000+3.7% | 加碼 |
| Walleye Trading LLC | 115,188 | $232.1 萬 | 0.06% | +90,519+366.9% | 加碼 |
| Independent Financial Group, LLC | 120,988 | $243.8 萬 | 0.21% | −4,531−3.6% | 減碼 |
| Daiwa Securities Group Inc. | 124,900 | $251.7 萬 | 0.02% | +11,500+10.1% | 加碼 |
| Savior LLC | 126,747 | $255.4 萬 | 2.28% | +10,584+9.1% | 加碼 |
| Fifth Third Securities, Inc. | 128,021 | $258.0 萬 | 0.34% | +32,694+34.3% | 加碼 |
| Commonwealth Equity Services, LLC | 129,983 | $261.9 萬 | 0.01% | −15,494−10.7% | 減碼 |
| Goldman Sachs Group Inc | 145,942 | $294.1 萬 | 0.00% | +6,400+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 155,999 | $314.3 萬 | 0.01% | +111,165+247.9% | 加碼 |
| MML Investors Services, LLC | 161,856 | $326.1 萬 | 0.02% | +111,180+219.4% | 加碼 |
| Brevan Howard Capital Management LP | 175,000 | $352.6 萬 | 1.03% | +175,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 194,528 | $392.0 萬 | 0.01% | −2,686−1.4% | 減碼 |
| UBS Group AG | 200,019 | $403.0 萬 | 0.00% | −69,914−25.9% | 減碼 |
| Capital Wealth Alliance, LLC | 212,044 | $427.3 萬 | 3.58% | +144,378+213.4% | 加碼 |
| Envestnet Asset Management Inc | 225,507 | $454.4 萬 | 0.00% | +132,130+141.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 228,627 | $460.7 萬 | 0.02% | +23,180+11.3% | 加碼 |
| Lazard Asset Management LLC | 229,038 | $461.5 萬 | 0.01% | −122−0.1% | 減碼 |
| Old Mission Capital LLC | 233,265 | $470.0 萬 | 0.21% | +131,689+129.6% | 加碼 |
| Amundi | 255,600 | $495.1 萬 | 0.00% | −42,200−14.2% | 減碼 |
| Omnia Family Wealth, LLC | 283,399 | $571.0 萬 | 4.62% | −16,547−5.5% | 減碼 |
| Group One Trading, L.P. | 322,915 | $650.7 萬 | 0.22% | −161,160−33.3% | 減碼 |
| Advisor Group Holdings, Inc. | 349,061 | $703.4 萬 | 0.01% | −57,837−14.2% | 減碼 |
| Royal Bank of Canada | 404,168 | $814.5 萬 | 0.00% | +9,147+2.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 443,311 | $892.8 萬 | 0.52% | +443,311 | 新進 |
| HighTower Advisors, LLC | 494,619 | $996.1 萬 | 0.02% | +71,054+16.8% | 加碼 |
| Cavalier Investments, LLC | 519,333 | $1,046 萬 | 3.76% | −27,263−5.0% | 減碼 |
| JPMorgan Chase & Co | 578,364 | $1,165 萬 | 0.00% | −66,583−10.3% | 減碼 |
| Passaic Partners LLC | 589,637 | $1,188 萬 | 2.48% | +26,993+4.8% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 597,222 | $1,203 萬 | 0.46% | −356,400−37.4% | 減碼 |
| LPL Financial LLC | 664,398 | $1,339 萬 | 0.01% | −64,264−8.8% | 減碼 |
| Ameriprise Financial Inc | 681,549 | $1,373 萬 | 0.00% | −203,234−23.0% | 減碼 |
| Invesco Ltd. | 811,300 | $1,635 萬 | 0.00% | +88,400+12.2% | 加碼 |
| Windmill Hill Asset Management Ltd | 834,900 | $1,682 萬 | 10.82% | 00.0% | 不變 |
| Private Wealth Advisors | 852,460 | $1,718 萬 | 7.37% | −12,221−1.4% | 減碼 |
| Bank of America Corp | 1,191,987 | $2,402 萬 | 0.00% | −723,972−37.8% | 減碼 |
| Wells Fargo & Company | 1,278,870 | $2,577 萬 | 0.01% | −365,488−22.2% | 減碼 |
| Susquehanna International Group, LLP | 1,506,530 | $3,036 萬 | 0.06% | −529,733−26.0% | 減碼 |
| Morgan Stanley | 1,894,870 | $3,818 萬 | 0.00% | −192,193−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −211,404−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −185,300−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −181,414−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −139,100−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −122,065−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −79,312−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −78,809−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −75,400−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −69,173−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −43,263−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −42,066−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −40,324−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,867−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −24,122−100.0% | 清倉 |
| BigSur Wealth Management LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −14,275−100.0% | 清倉 |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −14,120−100.0% | 清倉 |
| SFG Wealth Management, LLC. | 0 | $0 | 0.00% | −12,663−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −12,124−100.0% | 清倉 |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −11,013−100.0% | 清倉 |
| One Capital Management, LLC | 0 | $0 | 0.00% | −10,764−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −5,936−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Providence First Trust Co | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,864−100.0% | 清倉 |