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 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 1 | $20 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $21 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 7 | $147 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 10 | $211 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 58 | $1,222 | 0.00% | +58 | 新進 |
| Activest Wealth Management | 85 | $1,494 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $2,107 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 133 | $2,802 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 143 | $3,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 301 | $6,351 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 315 | $6,637 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 424 | $8,934 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 453 | $9,548 | 0.01% | 00.0% | 不變 |
| Northwest Capital Management Inc | 497 | $1.05 萬 | 0.00% | +497 | 新進 |
| Colonial Trust Advisors | 500 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 500 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 615 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 740 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 804 | $1.69 萬 | 0.00% | +171+27.0% | 加碼 |
| TD Waterhouse Canada Inc. | 992 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,034 | $2.18 萬 | 0.00% | −2,207−68.1% | 減碼 |
| Larson Financial Group LLC | 1,162 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,350 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,708 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,800 | $3.79 萬 | 0.00% | +1,800 | 新進 |
| GWM Advisors LLC | 2,232 | $4.70 萬 | 0.00% | +2,142+2,380.0% | 加碼 |
| CWM, LLC | 2,366 | $5.00 萬 | 0.00% | +2,082+733.1% | 加碼 |
| Assetmark, Inc | 2,473 | $5.21 萬 | 0.00% | −173−6.5% | 減碼 |
| Bogart Wealth, LLC | 3,000 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,033 | $6.39 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,054 | $6.40 萬 | 0.00% | −21,677−87.7% | 減碼 |
| Allworth Financial LP | 3,170 | $6.68 萬 | 0.00% | +307+10.7% | 加碼 |
| Sandy Spring Bank | 3,175 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 3,187 | $6.71 萬 | 0.06% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,800 | $8.00 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 4,744 | $10.4 萬 | 0.00% | −14,600−75.5% | 減碼 |
| Huntington National Bank | – | $10.6 萬 | 0.00% | – | – |
| Knights of Columbus Asset Advisors LLC | 5,230 | $11.0 萬 | 0.01% | +544+11.6% | 加碼 |
| Global Retirement Partners, LLC | 5,712 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 7,543 | $15.8 萬 | 0.05% | +7,543 | 新進 |
| EPG Wealth Management LLC | 8,683 | $18.3 萬 | 0.05% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 8,710 | $18.4 萬 | 0.03% | +8,710 | 新進 |
| Private Trust Co NA | 9,181 | $19.3 萬 | 0.02% | +7,230+370.6% | 加碼 |
| Cutler Group LP | 9,425 | $19.8 萬 | 0.05% | +3,220+51.9% | 加碼 |
| AdvisorNet Financial, Inc | 9,679 | $20.4 萬 | 0.02% | +1,253+14.9% | 加碼 |
| Susquehanna International Group, LLP | 9,861 | $20.8 萬 | 0.00% | −281,482−96.6% | 減碼 |
| Navis Wealth Advisors, LLC | 9,862 | $20.8 萬 | 0.19% | 00.0% | 不變 |
| Walleye Trading LLC | 10,462 | $22.0 萬 | 0.01% | −1,031−9.0% | 減碼 |
| Citigroup Inc | 10,523 | $22.2 萬 | 0.00% | −4,019−27.6% | 減碼 |
| OneAscent Wealth Management LLC | 10,527 | $22.2 萬 | 0.10% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,834 | $22.4 萬 | 0.03% | +10,834 | 新進 |
| Janney Montgomery Scott LLC | 10,736 | $22.6 萬 | 0.00% | +491+4.8% | 加碼 |
| Amplius Wealth Advisors, LLC | 10,840 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 10,940 | $23.1 萬 | 0.11% | +3,500+47.0% | 加碼 |
| Barclays PLC | 11,047 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,332 | $23.9 萬 | 0.00% | −386−3.3% | 減碼 |
| Sage Capital Advisors,llc | 11,507 | $24.2 萬 | 0.09% | 00.0% | 不變 |
| Comerica Securities,inc. | 11,552 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,800 | $27.0 萬 | 0.00% | +300+2.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,996 | $31.6 萬 | 0.00% | +20.0% | 加碼 |
| Sweet Financial Partners, LLC | 15,000 | $31.6 萬 | 0.08% | 00.0% | 不變 |
| Weaver Consulting Group | 15,762 | $33.2 萬 | 0.15% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 16,020 | $33.8 萬 | 0.06% | +16,020 | 新進 |
| Moors & Cabot, Inc. | 16,045 | $33.8 萬 | 0.02% | +5,647+54.3% | 加碼 |
| Sepio Capital, LP | 16,086 | $33.9 萬 | 0.03% | +16,086 | 新進 |
| Picton Mahoney Asset Management | 16,500 | $34.8 萬 | 0.02% | −78,310−82.6% | 減碼 |
| Cresset Asset Management, LLC | 16,957 | $35.7 萬 | 0.00% | +16,957 | 新進 |
| American State Bank (Iowa) | 17,420 | $36.7 萬 | 0.26% | +3,500+25.1% | 加碼 |
| Geneos Wealth Management Inc. | 17,598 | $37.1 萬 | 0.02% | −50−0.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 18,000 | $37.9 萬 | 0.06% | +18,000 | 新進 |
| PFG Investments, LLC | 19,652 | $41.4 萬 | 0.07% | −6,804−25.7% | 減碼 |
| Thornburg Investment Management Inc | 19,822 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 20,000 | $42.1 萬 | 0.01% | −525−2.6% | 減碼 |
| Castleview Partners, LLC | 20,643 | $43.5 萬 | 0.39% | −40,506−66.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,104 | $44.5 萬 | 0.00% | −100−0.5% | 減碼 |
| Wade G W & Inc | 22,935 | $48.3 萬 | 0.02% | −201−0.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 22,941 | $48.3 萬 | 0.04% | +22,941 | 新進 |
| Leavell Investment Management, Inc. | 23,010 | $48.5 萬 | 0.03% | +560+2.5% | 加碼 |
| Apollon Wealth Management, LLC | 23,794 | $50.1 萬 | 0.02% | −4,564−16.1% | 減碼 |
| WCG Wealth Advisors LLC | 24,000 | $50.6 萬 | 0.06% | −400−1.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 24,435 | $51.5 萬 | 0.01% | −5,550−18.5% | 減碼 |
| National Bank of Canada | 25,142 | $53.0 萬 | 0.00% | +135+0.5% | 加碼 |
| Foundations Investment Advisors, LLC | 27,083 | $57.1 萬 | 0.02% | +27,083 | 新進 |
| Raymond James & Associates | 27,279 | $57.5 萬 | 0.00% | −18,132−39.9% | 減碼 |
| Group One Trading, L.P. | 28,476 | $60.0 萬 | 0.03% | +17,471+158.8% | 加碼 |
| Altus Wealth Group LLC | 30,285 | $63.8 萬 | 0.39% | −5,490−15.3% | 減碼 |
| We Are One Seven, LLC | 30,472 | $64.2 萬 | 0.06% | −999−3.2% | 減碼 |
| Intellectus Partners, LLC | 31,066 | $65.5 萬 | 0.20% | +2,684+9.5% | 加碼 |
| Barometer Capital Management Inc. | 31,100 | $65.5 萬 | 0.17% | −11,700−27.3% | 減碼 |
| Avantax Advisory Services, Inc. | 31,586 | $66.6 萬 | 0.01% | −10,974−25.8% | 減碼 |
| Plan Group Financial, LLC | 31,664 | $67.9 萬 | 0.57% | +31,664 | 新進 |
| Duff & Phelps Investment Management Co | 32,500 | $68.5 萬 | 0.01% | +4,500+16.1% | 加碼 |
| Trust Co of Oklahoma | 35,653 | $75.1 萬 | 0.28% | +35,653 | 新進 |
| Citadel Advisors LLC | 37,001 | $78.0 萬 | 0.00% | −50,409−57.7% | 減碼 |
| Perigon Wealth Management, LLC | 37,569 | $79.2 萬 | 0.03% | +37,569 | 新進 |
| TCG Advisory Services, LLC | 41,537 | $87.5 萬 | 0.15% | −611−1.4% | 減碼 |
| Sigma Planning Corp | 41,925 | $88.3 萬 | 0.03% | +41,925 | 新進 |
| BNP Paribas Arbitrage, SA | 42,400 | $89.3 萬 | 0.00% | −21,816−34.0% | 減碼 |
| Westside Investment Management, Inc. | 42,862 | $90.3 萬 | 0.25% | −1,750−3.9% | 減碼 |