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 2 季 13F 持有人
Invesco DB Agriculture Fund 在 2023/6/30 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
- 158
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1,577 萬
- 較 2023 年第 1 季 −145.9 萬 (−8.5%)
- 總市值
- $3.32 億
- 較 2023 年第 1 季 −$1,969 萬 (−5.6%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 21
- 另有 56 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,296,235 | $2,731 萬 | 0.00% | −639,558−33.0% | 減碼 |
| Wells Fargo & Company | 999,500 | $2,106 萬 | 0.01% | −142,573−12.5% | 減碼 |
| Bank of America Corp | 958,394 | $2,019 萬 | 0.00% | −77,980−7.5% | 減碼 |
| JPMorgan Chase & Co | 875,387 | $1,844 萬 | 0.00% | +155,630+21.6% | 加碼 |
| Private Wealth Advisors | 865,918 | $1,824 萬 | 7.68% | +21,677+2.6% | 加碼 |
| Windmill Hill Asset Management Ltd | 834,900 | $1,759 萬 | 7.89% | 00.0% | 不變 |
| Invesco Ltd. | 728,600 | $1,535 萬 | 0.00% | −236,901−24.5% | 減碼 |
| 1832 Asset Management L.P. | 627,925 | $1,323 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 501,685 | $1,057 萬 | 0.02% | +8,355+1.7% | 加碼 |
| LPL Financial LLC | 482,863 | $1,017 萬 | 0.01% | +34,924+7.8% | 加碼 |
| Nilsine Partners, LLC | 397,851 | $838.3 萬 | 1.23% | +397,851 | 新進 |
| Ameriprise Financial Inc | 395,544 | $834.6 萬 | 0.00% | −46,393−10.5% | 減碼 |
| Passaic Partners LLC | 304,460 | $641.5 萬 | 1.10% | −287,923−48.6% | 減碼 |
| Jane Street Group, LLC | 292,441 | $616.2 萬 | 0.01% | +99,014+51.2% | 加碼 |
| Royal Bank of Canada | 283,601 | $597.6 萬 | 0.00% | −65,179−18.7% | 減碼 |
| Rockefeller Capital Management L.P. | 274,617 | $578.6 萬 | 0.02% | +185,346+207.6% | 加碼 |
| Envestnet Asset Management Inc | 271,569 | $572.2 萬 | 0.00% | +10,644+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 256,952 | $541.4 萬 | 0.01% | −88,836−25.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 241,513 | $508.9 萬 | 0.25% | −129,240−34.9% | 減碼 |
| Advisory Services Network, LLC | 237,901 | $501.3 萬 | 0.13% | +210,464+767.1% | 加碼 |
| Partners Capital Investment Group, LLP | 203,177 | $428.1 萬 | 0.09% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 144,751 | $304.9 萬 | 2.29% | −31,687−18.0% | 減碼 |
| GTS Securities LLC | 141,393 | $297.9 萬 | 0.09% | +141,393 | 新進 |
| Mid-American Wealth Advisory Group, Inc. | 137,790 | $292.3 萬 | 2.28% | +137,790 | 新進 |
| Daiwa Securities Group Inc. | 130,900 | $275.8 萬 | 0.02% | +6,000+4.8% | 加碼 |
| Citizens Financial Group Inc | 127,693 | $269.0 萬 | 0.10% | −393−0.3% | 減碼 |
| MML Investors Services, LLC | 123,305 | $259.8 萬 | 0.01% | −28,429−18.7% | 減碼 |
| AE Wealth Management LLC | 122,524 | $258.2 萬 | 0.02% | +28,669+30.5% | 加碼 |
| Independent Financial Group, LLC | 120,631 | $254.2 萬 | 0.18% | +350.0% | 加碼 |
| UBS Group AG | 115,307 | $243.0 萬 | 0.00% | −105,878−47.9% | 減碼 |
| Genesee Capital Advisors, LLC | 112,431 | $236.9 萬 | 1.62% | +112,431 | 新進 |
| Lazard Asset Management LLC | 109,866 | $231.4 萬 | 0.00% | −95,176−46.4% | 減碼 |
| Savior LLC | 103,789 | $218.7 萬 | 8.86% | −17,463−14.4% | 減碼 |
| Commonwealth Equity Services, LLC | 99,859 | $210.4 萬 | 0.00% | −3,382−3.3% | 減碼 |
| Sowa Financial Group, Inc. | 92,359 | $194.6 萬 | 1.33% | −1,669−1.8% | 減碼 |
| Lake Street Advisors Group, LLC | 87,156 | $183.6 萬 | 0.10% | 00.0% | 不變 |
| Adviser Investments LLC | 86,776 | $182.8 萬 | 0.04% | +86,776 | 新進 |
| IHT Wealth Management, LLC | 78,896 | $166.2 萬 | 0.09% | −4,112−5.0% | 減碼 |
| Toroso Investments, LLC | 78,690 | $165.8 萬 | 0.05% | −61,883−44.0% | 減碼 |
| Cetera Advisor Networks LLC | 78,279 | $164.9 萬 | 0.01% | +269+0.3% | 加碼 |
| Dark Forest Capital Management LP | 76,094 | $160.3 萬 | 0.17% | +8,938+13.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,304 | $158.7 萬 | 0.00% | −46,376−38.1% | 減碼 |
| Empowered Funds, LLC | 70,256 | $148.0 萬 | 0.05% | +70,256 | 新進 |
| EA Series Trust | 70,256 | $148.0 萬 | 0.05% | +70,256 | 新進 |
| Equitable Holdings, Inc. | 69,948 | $147.4 萬 | 0.02% | −6,686−8.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,140 | $137.2 萬 | 0.01% | +26,195+67.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,673 | $136.3 萬 | 0.00% | +50,933+370.7% | 加碼 |
| Spire Wealth Management | 56,276 | $118.6 萬 | 0.04% | 00.0% | 不變 |
| Prospera Financial Services Inc | 54,557 | $114.9 萬 | 0.04% | −1,451−2.6% | 減碼 |
| Financial Advocates Investment Management | 53,378 | $112.5 萬 | 0.08% | −2,528−4.5% | 減碼 |
| Kestra Advisory Services, LLC | 53,352 | $112.4 萬 | 0.01% | −2,233−4.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 51,921 | $109.4 萬 | 0.04% | −100−0.2% | 減碼 |
| BOS Asset Management, LLC | 51,622 | $108.8 萬 | 0.84% | +193+0.4% | 加碼 |
| Oppenheimer & Co Inc | 50,019 | $105.4 萬 | 0.02% | −306−0.6% | 減碼 |
| Stifel Financial Corp | 49,726 | $104.8 萬 | 0.00% | −9,398−15.9% | 減碼 |
| Cetera Advisors LLC | 48,922 | $103.1 萬 | 0.02% | +104+0.2% | 加碼 |
| National Asset Management, Inc. | 48,088 | $101.3 萬 | 0.02% | −300−0.6% | 減碼 |
| Scotia Capital Inc. | 46,862 | $98.7 萬 | 0.01% | −945−2.0% | 減碼 |
| Westside Investment Management, Inc. | 42,862 | $90.3 萬 | 0.25% | −1,750−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,400 | $89.3 萬 | 0.00% | −21,816−34.0% | 減碼 |
| Sigma Planning Corp | 41,925 | $88.3 萬 | 0.03% | +41,925 | 新進 |
| TCG Advisory Services, LLC | 41,537 | $87.5 萬 | 0.15% | −611−1.4% | 減碼 |
| Perigon Wealth Management, LLC | 37,569 | $79.2 萬 | 0.03% | +37,569 | 新進 |
| Citadel Advisors LLC | 37,001 | $78.0 萬 | 0.00% | −50,409−57.7% | 減碼 |
| Trust Co of Oklahoma | 35,653 | $75.1 萬 | 0.28% | +35,653 | 新進 |
| Duff & Phelps Investment Management Co | 32,500 | $68.5 萬 | 0.01% | +4,500+16.1% | 加碼 |
| Plan Group Financial, LLC | 31,664 | $67.9 萬 | 0.57% | +31,664 | 新進 |
| Avantax Advisory Services, Inc. | 31,586 | $66.6 萬 | 0.01% | −10,974−25.8% | 減碼 |
| Barometer Capital Management Inc. | 31,100 | $65.5 萬 | 0.17% | −11,700−27.3% | 減碼 |
| Intellectus Partners, LLC | 31,066 | $65.5 萬 | 0.20% | +2,684+9.5% | 加碼 |
| We Are One Seven, LLC | 30,472 | $64.2 萬 | 0.06% | −999−3.2% | 減碼 |
| Altus Wealth Group LLC | 30,285 | $63.8 萬 | 0.39% | −5,490−15.3% | 減碼 |
| Group One Trading, L.P. | 28,476 | $60.0 萬 | 0.03% | +17,471+158.8% | 加碼 |
| Raymond James & Associates | 27,279 | $57.5 萬 | 0.00% | −18,132−39.9% | 減碼 |
| Foundations Investment Advisors, LLC | 27,083 | $57.1 萬 | 0.02% | +27,083 | 新進 |
| National Bank of Canada | 25,142 | $53.0 萬 | 0.00% | +135+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 24,435 | $51.5 萬 | 0.01% | −5,550−18.5% | 減碼 |
| WCG Wealth Advisors LLC | 24,000 | $50.6 萬 | 0.06% | −400−1.6% | 減碼 |
| Apollon Wealth Management, LLC | 23,794 | $50.1 萬 | 0.02% | −4,564−16.1% | 減碼 |
| Leavell Investment Management, Inc. | 23,010 | $48.5 萬 | 0.03% | +560+2.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 22,941 | $48.3 萬 | 0.04% | +22,941 | 新進 |
| Wade G W & Inc | 22,935 | $48.3 萬 | 0.02% | −201−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,104 | $44.5 萬 | 0.00% | −100−0.5% | 減碼 |
| Castleview Partners, LLC | 20,643 | $43.5 萬 | 0.39% | −40,506−66.2% | 減碼 |
| Jefferies Financial Group Inc. | 20,000 | $42.1 萬 | 0.01% | −525−2.6% | 減碼 |
| Thornburg Investment Management Inc | 19,822 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 19,652 | $41.4 萬 | 0.07% | −6,804−25.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 18,000 | $37.9 萬 | 0.06% | +18,000 | 新進 |
| Geneos Wealth Management Inc. | 17,598 | $37.1 萬 | 0.02% | −50−0.3% | 減碼 |
| American State Bank (Iowa) | 17,420 | $36.7 萬 | 0.26% | +3,500+25.1% | 加碼 |
| Cresset Asset Management, LLC | 16,957 | $35.7 萬 | 0.00% | +16,957 | 新進 |
| Picton Mahoney Asset Management | 16,500 | $34.8 萬 | 0.02% | −78,310−82.6% | 減碼 |
| Sepio Capital, LP | 16,086 | $33.9 萬 | 0.03% | +16,086 | 新進 |
| Moors & Cabot, Inc. | 16,045 | $33.8 萬 | 0.02% | +5,647+54.3% | 加碼 |
| Insigneo Advisory Services, LLC | 16,020 | $33.8 萬 | 0.06% | +16,020 | 新進 |
| Weaver Consulting Group | 15,762 | $33.2 萬 | 0.15% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 15,000 | $31.6 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,996 | $31.6 萬 | 0.00% | +20.0% | 加碼 |
| Fifth Third Bancorp | 12,800 | $27.0 萬 | 0.00% | +300+2.4% | 加碼 |
| Comerica Securities,inc. | 11,552 | $24.3 萬 | 0.02% | 00.0% | 不變 |