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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 46,862 | $98.7 萬 | 0.01% | −945−2.0% | 減碼 |
| National Asset Management, Inc. | 48,088 | $101.3 萬 | 0.02% | −300−0.6% | 減碼 |
| Cetera Advisors LLC | 48,922 | $103.1 萬 | 0.02% | +104+0.2% | 加碼 |
| Stifel Financial Corp | 49,726 | $104.8 萬 | 0.00% | −9,398−15.9% | 減碼 |
| Oppenheimer & Co Inc | 50,019 | $105.4 萬 | 0.02% | −306−0.6% | 減碼 |
| BOS Asset Management, LLC | 51,622 | $108.8 萬 | 0.84% | +193+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 51,921 | $109.4 萬 | 0.04% | −100−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 53,352 | $112.4 萬 | 0.01% | −2,233−4.0% | 減碼 |
| Financial Advocates Investment Management | 53,378 | $112.5 萬 | 0.08% | −2,528−4.5% | 減碼 |
| Prospera Financial Services Inc | 54,557 | $114.9 萬 | 0.04% | −1,451−2.6% | 減碼 |
| Spire Wealth Management | 56,276 | $118.6 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 64,673 | $136.3 萬 | 0.00% | +50,933+370.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,140 | $137.2 萬 | 0.01% | +26,195+67.3% | 加碼 |
| Equitable Holdings, Inc. | 69,948 | $147.4 萬 | 0.02% | −6,686−8.7% | 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 |
| Raymond James Financial Services Advisors, Inc. | 75,304 | $158.7 萬 | 0.00% | −46,376−38.1% | 減碼 |
| Dark Forest Capital Management LP | 76,094 | $160.3 萬 | 0.17% | +8,938+13.3% | 加碼 |
| Cetera Advisor Networks LLC | 78,279 | $164.9 萬 | 0.01% | +269+0.3% | 加碼 |
| Toroso Investments, LLC | 78,690 | $165.8 萬 | 0.05% | −61,883−44.0% | 減碼 |
| IHT Wealth Management, LLC | 78,896 | $166.2 萬 | 0.09% | −4,112−5.0% | 減碼 |
| Adviser Investments LLC | 86,776 | $182.8 萬 | 0.04% | +86,776 | 新進 |
| Lake Street Advisors Group, LLC | 87,156 | $183.6 萬 | 0.10% | 00.0% | 不變 |
| Sowa Financial Group, Inc. | 92,359 | $194.6 萬 | 1.33% | −1,669−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 99,859 | $210.4 萬 | 0.00% | −3,382−3.3% | 減碼 |
| Savior LLC | 103,789 | $218.7 萬 | 8.86% | −17,463−14.4% | 減碼 |
| Lazard Asset Management LLC | 109,866 | $231.4 萬 | 0.00% | −95,176−46.4% | 減碼 |
| Genesee Capital Advisors, LLC | 112,431 | $236.9 萬 | 1.62% | +112,431 | 新進 |
| UBS Group AG | 115,307 | $243.0 萬 | 0.00% | −105,878−47.9% | 減碼 |
| Independent Financial Group, LLC | 120,631 | $254.2 萬 | 0.18% | +350.0% | 加碼 |
| AE Wealth Management LLC | 122,524 | $258.2 萬 | 0.02% | +28,669+30.5% | 加碼 |
| MML Investors Services, LLC | 123,305 | $259.8 萬 | 0.01% | −28,429−18.7% | 減碼 |
| Citizens Financial Group Inc | 127,693 | $269.0 萬 | 0.10% | −393−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 130,900 | $275.8 萬 | 0.02% | +6,000+4.8% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 137,790 | $292.3 萬 | 2.28% | +137,790 | 新進 |
| GTS Securities LLC | 141,393 | $297.9 萬 | 0.09% | +141,393 | 新進 |
| Capital Wealth Alliance, LLC | 144,751 | $304.9 萬 | 2.29% | −31,687−18.0% | 減碼 |
| Partners Capital Investment Group, LLP | 203,177 | $428.1 萬 | 0.09% | 00.0% | 不變 |
| Advisory Services Network, LLC | 237,901 | $501.3 萬 | 0.13% | +210,464+767.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 241,513 | $508.9 萬 | 0.25% | −129,240−34.9% | 減碼 |
| Advisor Group Holdings, Inc. | 256,952 | $541.4 萬 | 0.01% | −88,836−25.7% | 減碼 |
| Envestnet Asset Management Inc | 271,569 | $572.2 萬 | 0.00% | +10,644+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 274,617 | $578.6 萬 | 0.02% | +185,346+207.6% | 加碼 |
| Royal Bank of Canada | 283,601 | $597.6 萬 | 0.00% | −65,179−18.7% | 減碼 |
| Jane Street Group, LLC | 292,441 | $616.2 萬 | 0.01% | +99,014+51.2% | 加碼 |
| Passaic Partners LLC | 304,460 | $641.5 萬 | 1.10% | −287,923−48.6% | 減碼 |
| Ameriprise Financial Inc | 395,544 | $834.6 萬 | 0.00% | −46,393−10.5% | 減碼 |
| Nilsine Partners, LLC | 397,851 | $838.3 萬 | 1.23% | +397,851 | 新進 |
| LPL Financial LLC | 482,863 | $1,017 萬 | 0.01% | +34,924+7.8% | 加碼 |
| HighTower Advisors, LLC | 501,685 | $1,057 萬 | 0.02% | +8,355+1.7% | 加碼 |
| 1832 Asset Management L.P. | 627,925 | $1,323 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 728,600 | $1,535 萬 | 0.00% | −236,901−24.5% | 減碼 |
| Windmill Hill Asset Management Ltd | 834,900 | $1,759 萬 | 7.89% | 00.0% | 不變 |
| Private Wealth Advisors | 865,918 | $1,824 萬 | 7.68% | +21,677+2.6% | 加碼 |
| JPMorgan Chase & Co | 875,387 | $1,844 萬 | 0.00% | +155,630+21.6% | 加碼 |
| Bank of America Corp | 958,394 | $2,019 萬 | 0.00% | −77,980−7.5% | 減碼 |
| Wells Fargo & Company | 999,500 | $2,106 萬 | 0.01% | −142,573−12.5% | 減碼 |
| Morgan Stanley | 1,296,235 | $2,731 萬 | 0.00% | −639,558−33.0% | 減碼 |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −551,696−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −71,507−100.0% | 清倉 |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −59,820−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −55,042−100.0% | 清倉 |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −40,111−100.0% | 清倉 |
| Fifth Third Securities, Inc. | 0 | $0 | 0.00% | −39,387−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −25,455−100.0% | 清倉 |
| Atlas Financial Advisors, Inc. | 0 | $0 | 0.00% | −23,181−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −18,828−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −14,081−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −12,913−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,821−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,361−100.0% | 清倉 |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |