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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 47,807 | $97.7 萬 | 0.01% | −345−0.7% | 減碼 |
| National Asset Management, Inc. | 48,388 | $98.9 萬 | 0.03% | −4,877−9.2% | 減碼 |
| Cetera Advisors LLC | 48,818 | $99.7 萬 | 0.02% | +264+0.5% | 加碼 |
| Oppenheimer & Co Inc | 50,325 | $102.8 萬 | 0.02% | −14,330−22.2% | 減碼 |
| BOS Asset Management, LLC | 51,429 | $105.1 萬 | 0.87% | +2,071+4.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 52,021 | $106.3 萬 | 0.04% | +38,000+271.0% | 加碼 |
| Goldman Sachs Group Inc | 55,042 | $112.5 萬 | 0.00% | −90,900−62.3% | 減碼 |
| Kestra Advisory Services, LLC | 55,585 | $113.6 萬 | 0.01% | −23,952−30.1% | 減碼 |
| Financial Advocates Investment Management | 55,906 | $114.2 萬 | 0.09% | −4,044−6.7% | 減碼 |
| Prospera Financial Services Inc | 56,008 | $114.4 萬 | 0.05% | −56−0.1% | 減碼 |
| Spire Wealth Management | 56,276 | $115.0 萬 | 0.04% | +56,070+27,218.4% | 加碼 |
| Stifel Financial Corp | 59,124 | $120.8 萬 | 0.00% | +1,992+3.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 59,820 | $122.2 萬 | 0.42% | 00.0% | 不變 |
| Castleview Partners, LLC | 61,149 | $124.9 萬 | 1.11% | +2,603+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,216 | $131.2 萬 | 0.00% | −91,783−58.8% | 減碼 |
| Dark Forest Capital Management LP | 67,156 | $137.2 萬 | 0.33% | +67,156 | 新進 |
| Zurich Insurance Group Ltd | 71,507 | $146.1 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 76,634 | $156.6 萬 | 0.03% | −465−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 78,010 | $159.4 萬 | 0.01% | +854+1.1% | 加碼 |
| IHT Wealth Management, LLC | 83,008 | $169.6 萬 | 0.10% | −17,075−17.1% | 減碼 |
| Lake Street Advisors Group, LLC | 87,156 | $178.1 萬 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 87,410 | $178.6 萬 | 0.00% | −11,906−12.0% | 減碼 |
| Rockefeller Capital Management L.P. | 89,271 | $182.2 萬 | 0.01% | +36,787+70.1% | 加碼 |
| AE Wealth Management LLC | 93,855 | $191.7 萬 | 0.01% | −1,466−1.5% | 減碼 |
| Sowa Financial Group, Inc. | 94,028 | $192.1 萬 | 1.38% | −584−0.6% | 減碼 |
| Picton Mahoney Asset Management | 94,810 | $193.7 萬 | 0.10% | −17,390−15.5% | 減碼 |
| Commonwealth Equity Services, LLC | 103,241 | $210.9 萬 | 0.00% | −26,742−20.6% | 減碼 |
| Independent Financial Group, LLC | 120,596 | $246.4 萬 | 0.20% | −392−0.3% | 減碼 |
| Savior LLC | 121,252 | $247.7 萬 | 2.04% | −5,495−4.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 121,680 | $248.6 萬 | 0.00% | −72,848−37.4% | 減碼 |
| Daiwa Securities Group Inc. | 124,900 | $255.2 萬 | 0.02% | 00.0% | 不變 |
| Citizens Financial Group Inc | 128,086 | $261.7 萬 | 0.10% | +128,086 | 新進 |
| Toroso Investments, LLC | 140,573 | $287.2 萬 | 0.09% | +40,183+40.0% | 加碼 |
| MML Investors Services, LLC | 151,734 | $310.0 萬 | 0.02% | −10,122−6.3% | 減碼 |
| Capital Wealth Alliance, LLC | 176,438 | $360.4 萬 | 2.91% | −35,606−16.8% | 減碼 |
| Jane Street Group, LLC | 193,427 | $395.2 萬 | 0.01% | +153,247+381.4% | 加碼 |
| Partners Capital Investment Group, LLP | 203,177 | $415.1 萬 | 0.18% | +203,177 | 新進 |
| Lazard Asset Management LLC | 205,042 | $418.9 萬 | 0.01% | −23,996−10.5% | 減碼 |
| UBS Group AG | 221,185 | $451.9 萬 | 0.00% | +21,166+10.6% | 加碼 |
| Envestnet Asset Management Inc | 260,925 | $533.1 萬 | 0.00% | +35,418+15.7% | 加碼 |
| Susquehanna International Group, LLP | 291,343 | $595.2 萬 | 0.01% | −1,215,187−80.7% | 減碼 |
| Advisor Group Holdings, Inc. | 345,788 | $706.5 萬 | 0.01% | −3,273−0.9% | 減碼 |
| Royal Bank of Canada | 348,780 | $712.6 萬 | 0.00% | −55,388−13.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 370,753 | $757.1 萬 | 0.38% | −72,558−16.4% | 減碼 |
| Ameriprise Financial Inc | 441,937 | $903.1 萬 | 0.00% | −239,612−35.2% | 減碼 |
| LPL Financial LLC | 447,939 | $915.1 萬 | 0.01% | −216,459−32.6% | 減碼 |
| HighTower Advisors, LLC | 493,330 | $1,008 萬 | 0.02% | −1,289−0.3% | 減碼 |
| Cavalier Investments, LLC | 551,696 | $1,127 萬 | 4.89% | +32,363+6.2% | 加碼 |
| Passaic Partners LLC | 592,383 | $1,210 萬 | 2.45% | +2,746+0.5% | 加碼 |
| 1832 Asset Management L.P. | 627,925 | $1,283 萬 | 0.03% | +627,925 | 新進 |
| JPMorgan Chase & Co | 719,757 | $1,471 萬 | 0.00% | +141,393+24.4% | 加碼 |
| Windmill Hill Asset Management Ltd | 834,900 | $1,706 萬 | 11.81% | 00.0% | 不變 |
| Private Wealth Advisors | 844,241 | $1,725 萬 | 7.35% | −8,219−1.0% | 減碼 |
| Invesco Ltd. | 965,501 | $1,973 萬 | 0.01% | +154,201+19.0% | 加碼 |
| Bank of America Corp | 1,036,374 | $2,117 萬 | 0.00% | −155,613−13.1% | 減碼 |
| Wells Fargo & Company | 1,142,073 | $2,333 萬 | 0.01% | −136,797−10.7% | 減碼 |
| Morgan Stanley | 1,935,793 | $3,955 萬 | 0.00% | +40,923+2.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 0 | $0 | 0.00% | −597,222−100.0% | 清倉 |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −283,399−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −255,600−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −233,265−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −83,386−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −78,523−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −51,658−100.0% | 清倉 |
| SMART Wealth LLC | 0 | $0 | 0.00% | −32,913−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −25,897−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −18,604−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −18,168−100.0% | 清倉 |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −14,197−100.0% | 清倉 |
| Cambridge Advisors Inc. | 0 | $0 | 0.00% | −13,770−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −12,746−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,232−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,418−100.0% | 清倉 |
| Providence Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,275−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,150−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −10,415−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,183−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −8,924−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −7,453−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,222−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,941−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,102−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Advanced Asset Management Advisors Inc | 0 | $0 | 0.00% | −329−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |