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 3 季 13F 持有人
Invesco DB Agriculture Fund 在 2023/9/30 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
- 154
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1,428 萬
- 較 2023 年第 2 季 −141.3 萬 (−9.0%)
- 總市值
- $3.06 億
- 較 2023 年第 2 季 −$2,493 萬 (−7.5%)
- 新進機構
- 20
- 另有 31 家加碼
- 清倉機構
- 22
- 另有 64 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,205,283 | $2,581 萬 | 0.00% | −90,952−7.0% | 減碼 |
| Wells Fargo & Company | 887,795 | $1,901 萬 | 0.01% | −111,705−11.2% | 減碼 |
| Bank of America Corp | 865,630 | $1,853 萬 | 0.00% | −92,764−9.7% | 減碼 |
| Private Wealth Advisors | 852,063 | $1,824 萬 | 8.00% | −13,855−1.6% | 減碼 |
| Windmill Hill Asset Management Ltd | 834,900 | $1,788 萬 | 7.75% | 00.0% | 不變 |
| JPMorgan Chase & Co | 690,513 | $1,478 萬 | 0.00% | −184,874−21.1% | 減碼 |
| Invesco Ltd. | 648,100 | $1,388 萬 | 0.00% | −80,500−11.0% | 減碼 |
| 1832 Asset Management L.P. | 587,293 | $1,257 萬 | 0.03% | −40,632−6.5% | 減碼 |
| HighTower Advisors, LLC | 509,739 | $1,091 萬 | 0.02% | +8,054+1.6% | 加碼 |
| LPL Financial LLC | 457,779 | $980.1 萬 | 0.01% | −25,084−5.2% | 減碼 |
| Ameriprise Financial Inc | 381,452 | $818.0 萬 | 0.00% | −14,092−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 371,755 | $795.9 萬 | 0.03% | +97,138+35.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 336,653 | $720.1 萬 | 0.33% | +95,140+39.4% | 加碼 |
| Passaic Partners LLC | 270,338 | $578.8 萬 | 1.05% | −34,122−11.2% | 減碼 |
| Advisory Services Network, LLC | 237,657 | $508.8 萬 | 0.14% | −244−0.1% | 減碼 |
| Susquehanna International Group, LLP | 234,055 | $501.1 萬 | 0.01% | +224,194+2,273.5% | 加碼 |
| Advisor Group Holdings, Inc. | 230,064 | $492.6 萬 | 0.01% | −26,888−10.5% | 減碼 |
| Omnia Family Wealth, LLC | 204,117 | $437.0 萬 | 2.71% | +204,117 | 新進 |
| Daiwa Securities Group Inc. | 156,700 | $335.5 萬 | 0.02% | +25,800+19.7% | 加碼 |
| Goldman Sachs Group Inc | 156,042 | $334.1 萬 | 0.00% | +156,042 | 新進 |
| Royal Bank of Canada | 144,329 | $309.0 萬 | 0.00% | −139,272−49.1% | 減碼 |
| Envestnet Asset Management Inc | 140,773 | $301.4 萬 | 0.00% | −130,796−48.2% | 減碼 |
| Flow Traders U.S. LLC | 135,661 | $290.5 萬 | 0.14% | +135,661 | 新進 |
| Capital Wealth Alliance, LLC | 131,085 | $280.9 萬 | 2.12% | −13,666−9.4% | 減碼 |
| Park Edge Advisors, LLC | 124,590 | $266.7 萬 | 0.96% | +124,590 | 新進 |
| MML Investors Services, LLC | 121,458 | $260.0 萬 | 0.01% | −1,847−1.5% | 減碼 |
| Independent Financial Group, LLC | 119,489 | $255.8 萬 | 0.17% | −1,142−0.9% | 減碼 |
| UBS Group AG | 119,116 | $255.0 萬 | 0.00% | +3,809+3.3% | 加碼 |
| Genesee Capital Advisors, LLC | 105,719 | $226.3 萬 | 1.63% | −6,712−6.0% | 減碼 |
| Lazard Asset Management LLC | 99,857 | $213.7 萬 | 0.00% | −10,009−9.1% | 減碼 |
| Commonwealth Equity Services, LLC | 94,877 | $203.1 萬 | 0.00% | −4,982−5.0% | 減碼 |
| Sowa Financial Group, Inc. | 87,538 | $187.4 萬 | 1.41% | −4,821−5.2% | 減碼 |
| Lake Street Advisors Group, LLC | 87,156 | $186.6 萬 | 0.11% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 78,706 | $168.5 萬 | 0.09% | −190−0.2% | 減碼 |
| Equitable Holdings, Inc. | 73,696 | $157.8 萬 | 0.02% | +3,748+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 73,581 | $157.5 萬 | 0.00% | +73,581 | 新進 |
| Jane Street Group, LLC | 73,091 | $156.5 萬 | 0.00% | −219,350−75.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,073 | $156.4 萬 | 0.00% | +8,400+13.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 70,240 | $150.4 萬 | 0.00% | −5,064−6.7% | 減碼 |
| Savior LLC | 66,038 | $141.4 萬 | 9.81% | −37,751−36.4% | 減碼 |
| Prospera Financial Services Inc | 63,890 | $136.8 萬 | 0.05% | +9,333+17.1% | 加碼 |
| GTS Securities LLC | 63,238 | $135.4 萬 | 0.03% | −78,155−55.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 61,839 | $132.4 萬 | 0.01% | −3,301−5.1% | 減碼 |
| Integrated Wealth Concepts LLC | 61,107 | $130.8 萬 | 0.02% | +61,107 | 新進 |
| Group One Trading, L.P. | 59,092 | $126.5 萬 | 0.05% | +30,616+107.5% | 加碼 |
| Spire Wealth Management | 56,205 | $120.3 萬 | 0.05% | −71−0.1% | 減碼 |
| Cetera Advisors LLC | 53,599 | $114.8 萬 | 0.02% | +4,677+9.6% | 加碼 |
| Financial Advocates Investment Management | 53,203 | $113.9 萬 | 0.08% | −175−0.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 51,921 | $111.2 萬 | 0.04% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 51,580 | $110.4 萬 | 0.15% | +51,580 | 新進 |
| Centaurus Financial, Inc. | 49,381 | $105.7 萬 | 0.09% | +49,381 | 新進 |
| Stifel Financial Corp | 47,538 | $101.8 萬 | 0.00% | −2,188−4.4% | 減碼 |
| Old Mission Capital LLC | 45,561 | $97.5 萬 | 0.03% | +45,561 | 新進 |
| BOS Asset Management, LLC | 45,314 | $97.0 萬 | 0.71% | −6,308−12.2% | 減碼 |
| Scotia Capital Inc. | 45,131 | $96.6 萬 | 0.01% | −1,731−3.7% | 減碼 |
| First National Bank Sioux Falls | 44,932 | $96.2 萬 | 0.57% | +44,932 | 新進 |
| Kestra Advisory Services, LLC | 44,531 | $95.3 萬 | 0.01% | −8,821−16.5% | 減碼 |
| Sigma Planning Corp | 43,392 | $92.9 萬 | 0.03% | +1,467+3.5% | 加碼 |
| National Asset Management, Inc. | 43,306 | $92.7 萬 | 0.03% | −4,782−9.9% | 減碼 |
| TCG Advisory Services, LLC | 43,126 | $92.3 萬 | 0.14% | +1,589+3.8% | 加碼 |
| Plan Group Financial, LLC | 42,619 | $91.2 萬 | 0.66% | +10,955+34.6% | 加碼 |
| Westside Investment Management, Inc. | 42,332 | $90.6 萬 | 0.26% | −530−1.2% | 減碼 |
| Barometer Capital Management Inc. | 39,200 | $83.9 萬 | 0.26% | +8,100+26.0% | 加碼 |
| Perigon Wealth Management, LLC | 37,186 | $79.6 萬 | 0.03% | −383−1.0% | 減碼 |
| Apollon Wealth Management, LLC | 36,269 | $77.7 萬 | 0.04% | +12,475+52.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 35,826 | $76.7 萬 | 0.06% | +12,885+56.2% | 加碼 |
| We Are One Seven, LLC | 33,453 | $71.6 萬 | 0.06% | +2,981+9.8% | 加碼 |
| Intellectus Partners, LLC | 31,066 | $66.5 萬 | 0.21% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 30,690 | $65.7 萬 | 0.05% | +7,680+33.4% | 加碼 |
| Avantax Advisory Services, Inc. | 30,368 | $65.0 萬 | 0.01% | −1,218−3.9% | 減碼 |
| Raymond James & Associates | 30,019 | $64.3 萬 | 0.00% | +2,740+10.0% | 加碼 |
| Toroso Investments, LLC | 28,455 | $60.9 萬 | 0.02% | −50,235−63.8% | 減碼 |
| National Bank of Canada | 25,682 | $55.3 萬 | 0.00% | +540+2.1% | 加碼 |
| WCG Wealth Advisors LLC | 24,000 | $51.4 萬 | 0.04% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 23,841 | $51.0 萬 | 0.06% | +23,841 | 新進 |
| Atria Wealth Solutions, Inc. | 23,693 | $50.7 萬 | 0.01% | −742−3.0% | 減碼 |
| Foundations Investment Advisors, LLC | 23,015 | $49.3 萬 | 0.02% | −4,068−15.0% | 減碼 |
| Wade G W & Inc | 22,935 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 21,590 | $46.2 萬 | 0.20% | +10,650+97.3% | 加碼 |
| Duff & Phelps Investment Management Co | 21,200 | $45.4 萬 | 0.01% | −11,300−34.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,104 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 20,995 | $45.0 萬 | 0.07% | +2,995+16.6% | 加碼 |
| Castleview Partners, LLC | 20,594 | $44.1 萬 | 0.41% | −49−0.2% | 減碼 |
| Thornburg Investment Management Inc | 19,822 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 19,652 | $42.1 萬 | 0.08% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 17,667 | $37.8 萬 | 0.02% | +69+0.4% | 加碼 |
| American State Bank (Iowa) | 17,420 | $37.3 萬 | 0.27% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,957 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 16,940 | $36.3 萬 | 0.02% | +895+5.6% | 加碼 |
| Weaver Consulting Group | 15,762 | $33.7 萬 | 0.15% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,113 | $32.4 萬 | 0.07% | −907−5.7% | 減碼 |
| Sweet Financial Partners, LLC | 15,000 | $32.1 萬 | 0.09% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 15,000 | $32.1 萬 | 0.03% | +15,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,371 | $30.8 萬 | 0.00% | −625−4.2% | 減碼 |
| LexAurum Advisors, LLC | 13,500 | $28.9 萬 | 0.08% | +13,500 | 新進 |
| Cetera Advisor Networks LLC | 13,062 | $28.0 萬 | 0.00% | −65,217−83.3% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 12,944 | $27.9 萬 | 0.23% | −124,846−90.6% | 減碼 |
| Fifth Third Bancorp | 12,800 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 12,583 | $26.9 萬 | 0.01% | −74,193−85.5% | 減碼 |
| Janney Montgomery Scott LLC | 11,836 | $25.3 萬 | 0.00% | +1,100+10.2% | 加碼 |