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。
2023 年第 1 季 13F 持有人
Invesco DB Agriculture Fund 在 2023/3/31 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
- 157
- 較 2022 年第 4 季 −14 家
- 持有股數
- 1,723 萬
- 較 2022 年第 4 季 −348.0 萬 (−16.8%)
- 總市值
- $3.52 億
- 較 2022 年第 4 季 −$6,505 萬 (−15.6%)
- 新進機構
- 20
- 另有 30 家加碼
- 清倉機構
- 34
- 另有 65 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 1 | $19 | 0.00% | −45,723−100.0% | 減碼 |
| FMR LLC | 1 | $20 | 0.00% | +1 | 新進 |
| Gradient Investments LLC | 7 | $143 | 0.00% | −227−97.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 10 | $204 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 25 | $511 | 0.00% | +25 | 新進 |
| Activest Wealth Management | 85 | $1,732 | 0.00% | −400−82.5% | 減碼 |
| GWM Advisors LLC | 90 | $1,839 | 0.00% | −5,447−98.4% | 減碼 |
| Avion Wealth | 143 | $2,000 | 0.00% | +1+0.7% | 加碼 |
| Ancora Advisors, LLC | 100 | $2,043 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 133 | $2,717 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 284 | $6,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 301 | $6,158 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 315 | $6,435 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 424 | $8,662 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 453 | $9,258 | 0.01% | 00.0% | 不變 |
| Colonial Trust Advisors | 500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 500 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 517 | $1.06 萬 | 0.01% | +517 | 新進 |
| WealthPlan Investment Management, LLC | 615 | $1.26 萬 | 0.00% | +615 | 新進 |
| Clearstead Advisors, LLC | 633 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 740 | $1.42 萬 | 0.00% | −1,177−61.4% | 減碼 |
| TD Waterhouse Canada Inc. | 992 | $2.03 萬 | 0.00% | −1,631−62.2% | 減碼 |
| Larson Financial Group LLC | 1,162 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,350 | $2.76 萬 | 0.00% | −454−25.2% | 減碼 |
| WestEnd Advisors, LLC | – | $2.85 萬 | 0.00% | – | 新進 |
| Ahrens Investment Partners LLC | 1,400 | $2.86 萬 | 0.01% | +1,400 | 新進 |
| Ameritas Advisory Services, LLC | 1,361 | $2.87 萬 | 0.00% | +1,361 | 新進 |
| Key Financial Inc | 1,708 | $3.49 萬 | 0.01% | +1,708 | 新進 |
| Belpointe Asset Management LLC | 1,821 | $3.72 萬 | 0.00% | −1,101−37.7% | 減碼 |
| Private Trust Co NA | 1,951 | $3.99 萬 | 0.01% | +1,951 | 新進 |
| Assetmark, Inc | 2,646 | $5.41 萬 | 0.00% | −3,288−55.4% | 減碼 |
| Allworth Financial LP | 2,863 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,000 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,033 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 3,175 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 3,187 | $6.51 萬 | 0.06% | −3,165−49.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,241 | $6.60 萬 | 0.00% | +3,078+1,888.3% | 加碼 |
| Equitec Proprietary Markets, LLC | 3,500 | $7.15 萬 | 0.07% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,800 | $7.80 萬 | 0.04% | 00.0% | 不變 |
| U S Global Investors Inc | 4,000 | $8.17 萬 | 0.01% | +4,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 4,686 | $9.57 萬 | 0.01% | +1,213+34.9% | 加碼 |
| Huntington National Bank | – | $10.2 萬 | 0.00% | – | – |
| Global Retirement Partners, LLC | 5,712 | $11.8 萬 | 0.01% | −20,687−78.4% | 減碼 |
| Cutler Group LP | 6,205 | $12.6 萬 | 0.02% | −6,510−51.2% | 減碼 |
| AlphaMark Advisors, LLC | 7,440 | $15.2 萬 | 0.07% | +4,040+118.8% | 加碼 |
| AdvisorNet Financial, Inc | 8,426 | $17.2 萬 | 0.02% | +385+4.8% | 加碼 |
| EPG Wealth Management LLC | 8,683 | $17.7 萬 | 0.06% | 00.0% | 不變 |
| BlackRock Inc. | 9,100 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 9,862 | $20.1 萬 | 0.22% | −1,254−11.3% | 減碼 |
| Janney Montgomery Scott LLC | 10,245 | $20.9 萬 | 0.00% | +10,245 | 新進 |
| Moors & Cabot, Inc. | 10,398 | $21.2 萬 | 0.01% | −164−1.6% | 減碼 |
| OneAscent Wealth Management LLC | 10,527 | $21.5 萬 | 0.08% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 10,840 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,005 | $22.5 萬 | 0.01% | −311,910−96.6% | 減碼 |
| Barclays PLC | 11,047 | $22.6 萬 | 0.00% | −29,351−72.7% | 減碼 |
| Walleye Trading LLC | 11,493 | $23.5 萬 | 0.01% | −103,695−90.0% | 減碼 |
| Sage Capital Advisors,llc | 11,507 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Comerica Securities,inc. | 11,552 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 11,718 | $23.9 萬 | 0.00% | +800+7.3% | 加碼 |
| Fifth Third Bancorp | 12,500 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 12,913 | $26.4 萬 | 0.01% | −1,784−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,740 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| American State Bank (Iowa) | 13,920 | $28.4 萬 | 0.21% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 14,081 | $28.8 萬 | 0.03% | +14,081 | 新進 |
| Citigroup Inc | 14,542 | $29.7 萬 | 0.00% | −3,394−18.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,994 | $30.6 萬 | 0.00% | −5,500−26.8% | 減碼 |
| Sweet Financial Partners, LLC | 15,000 | $30.6 萬 | 0.08% | 00.0% | 不變 |
| Weaver Consulting Group | 15,762 | $32.2 萬 | 0.15% | −3,620−18.7% | 減碼 |
| Geneos Wealth Management Inc. | 17,648 | $36.1 萬 | 0.02% | −814−4.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 18,828 | $38.5 萬 | 0.05% | +533+2.9% | 加碼 |
| Bank of Montreal | 19,344 | $39.5 萬 | 0.00% | +12,773+194.4% | 加碼 |
| Thornburg Investment Management Inc | 19,822 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,000 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 20,525 | $41.9 萬 | 0.01% | −57,260−73.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,204 | $43.3 萬 | 0.00% | +12,000+130.4% | 加碼 |
| Leavell Investment Management, Inc. | 22,450 | $45.9 萬 | 0.03% | −1,030−4.4% | 減碼 |
| Wade G W & Inc | 23,136 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Atlas Financial Advisors, Inc. | 23,181 | $47.4 萬 | 0.64% | −945−3.9% | 減碼 |
| WCG Wealth Advisors LLC | 24,400 | $49.8 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 24,731 | $50.5 萬 | 0.02% | +24,731 | 新進 |
| National Bank of Canada | 25,007 | $51.1 萬 | 0.00% | −420−1.7% | 減碼 |
| Strategic Financial Concepts, LLC | 25,455 | $52.0 萬 | 0.21% | +25,455 | 新進 |
| PFG Investments, LLC | 26,456 | $54.1 萬 | 0.11% | +26,456 | 新進 |
| Advisory Services Network, LLC | 27,437 | $56.1 萬 | 0.02% | +8,003+41.2% | 加碼 |
| Duff & Phelps Investment Management Co | 28,000 | $57.2 萬 | 0.01% | −11,500−29.1% | 減碼 |
| Apollon Wealth Management, LLC | 28,358 | $57.9 萬 | 0.04% | +28,358 | 新進 |
| Intellectus Partners, LLC | 28,382 | $58.0 萬 | 0.18% | +10,000+54.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,985 | $61.3 萬 | 0.01% | −6,973−18.9% | 減碼 |
| We Are One Seven, LLC | 31,471 | $64.3 萬 | 0.04% | +11,849+60.4% | 加碼 |
| Altus Wealth Group LLC | 35,775 | $73.1 萬 | 0.49% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 38,945 | $79.6 萬 | 0.00% | −189,682−83.0% | 減碼 |
| Fifth Third Securities, Inc. | 39,387 | $80.5 萬 | 0.09% | −88,634−69.2% | 減碼 |
| Forefront Analytics, LLC | 40,111 | $81.9 萬 | 0.42% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 42,148 | $86.1 萬 | 0.18% | −2,213−5.0% | 減碼 |
| Avantax Advisory Services, Inc. | 42,560 | $87.0 萬 | 0.01% | −10,488−19.8% | 減碼 |
| Barometer Capital Management Inc. | 42,800 | $87.4 萬 | 0.22% | +19,200+81.4% | 加碼 |
| Westside Investment Management, Inc. | 44,612 | $91.1 萬 | 0.27% | −2,900−6.1% | 減碼 |
| Raymond James & Associates | 45,411 | $92.8 萬 | 0.00% | −16,243−26.3% | 減碼 |