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 |
|---|---|---|---|---|---|
| BOS Asset Management, LLC | 45,314 | $97.0 萬 | 0.71% | −6,308−12.2% | 減碼 |
| Old Mission Capital LLC | 45,561 | $97.5 萬 | 0.03% | +45,561 | 新進 |
| Stifel Financial Corp | 47,538 | $101.8 萬 | 0.00% | −2,188−4.4% | 減碼 |
| Centaurus Financial, Inc. | 49,381 | $105.7 萬 | 0.09% | +49,381 | 新進 |
| Proficio Capital Partners LLC | 51,580 | $110.4 萬 | 0.15% | +51,580 | 新進 |
| Parallax Volatility Advisers, L.P. | 51,921 | $111.2 萬 | 0.04% | 00.0% | 不變 |
| Financial Advocates Investment Management | 53,203 | $113.9 萬 | 0.08% | −175−0.3% | 減碼 |
| Cetera Advisors LLC | 53,599 | $114.8 萬 | 0.02% | +4,677+9.6% | 加碼 |
| Spire Wealth Management | 56,205 | $120.3 萬 | 0.05% | −71−0.1% | 減碼 |
| Group One Trading, L.P. | 59,092 | $126.5 萬 | 0.05% | +30,616+107.5% | 加碼 |
| Integrated Wealth Concepts LLC | 61,107 | $130.8 萬 | 0.02% | +61,107 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 61,839 | $132.4 萬 | 0.01% | −3,301−5.1% | 減碼 |
| GTS Securities LLC | 63,238 | $135.4 萬 | 0.03% | −78,155−55.3% | 減碼 |
| Prospera Financial Services Inc | 63,890 | $136.8 萬 | 0.05% | +9,333+17.1% | 加碼 |
| Savior LLC | 66,038 | $141.4 萬 | 9.81% | −37,751−36.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,240 | $150.4 萬 | 0.00% | −5,064−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,073 | $156.4 萬 | 0.00% | +8,400+13.0% | 加碼 |
| Jane Street Group, LLC | 73,091 | $156.5 萬 | 0.00% | −219,350−75.0% | 減碼 |
| Qube Research & Technologies Ltd | 73,581 | $157.5 萬 | 0.00% | +73,581 | 新進 |
| Equitable Holdings, Inc. | 73,696 | $157.8 萬 | 0.02% | +3,748+5.4% | 加碼 |
| IHT Wealth Management, LLC | 78,706 | $168.5 萬 | 0.09% | −190−0.2% | 減碼 |
| Lake Street Advisors Group, LLC | 87,156 | $186.6 萬 | 0.11% | 00.0% | 不變 |
| Sowa Financial Group, Inc. | 87,538 | $187.4 萬 | 1.41% | −4,821−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 94,877 | $203.1 萬 | 0.00% | −4,982−5.0% | 減碼 |
| Lazard Asset Management LLC | 99,857 | $213.7 萬 | 0.00% | −10,009−9.1% | 減碼 |
| Genesee Capital Advisors, LLC | 105,719 | $226.3 萬 | 1.63% | −6,712−6.0% | 減碼 |
| UBS Group AG | 119,116 | $255.0 萬 | 0.00% | +3,809+3.3% | 加碼 |
| Independent Financial Group, LLC | 119,489 | $255.8 萬 | 0.17% | −1,142−0.9% | 減碼 |
| MML Investors Services, LLC | 121,458 | $260.0 萬 | 0.01% | −1,847−1.5% | 減碼 |
| Park Edge Advisors, LLC | 124,590 | $266.7 萬 | 0.96% | +124,590 | 新進 |
| Capital Wealth Alliance, LLC | 131,085 | $280.9 萬 | 2.12% | −13,666−9.4% | 減碼 |
| Flow Traders U.S. LLC | 135,661 | $290.5 萬 | 0.14% | +135,661 | 新進 |
| Envestnet Asset Management Inc | 140,773 | $301.4 萬 | 0.00% | −130,796−48.2% | 減碼 |
| Royal Bank of Canada | 144,329 | $309.0 萬 | 0.00% | −139,272−49.1% | 減碼 |
| Goldman Sachs Group Inc | 156,042 | $334.1 萬 | 0.00% | +156,042 | 新進 |
| Daiwa Securities Group Inc. | 156,700 | $335.5 萬 | 0.02% | +25,800+19.7% | 加碼 |
| Omnia Family Wealth, LLC | 204,117 | $437.0 萬 | 2.71% | +204,117 | 新進 |
| Advisor Group Holdings, Inc. | 230,064 | $492.6 萬 | 0.01% | −26,888−10.5% | 減碼 |
| Susquehanna International Group, LLP | 234,055 | $501.1 萬 | 0.01% | +224,194+2,273.5% | 加碼 |
| Advisory Services Network, LLC | 237,657 | $508.8 萬 | 0.14% | −244−0.1% | 減碼 |
| Passaic Partners LLC | 270,338 | $578.8 萬 | 1.05% | −34,122−11.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 336,653 | $720.1 萬 | 0.33% | +95,140+39.4% | 加碼 |
| Rockefeller Capital Management L.P. | 371,755 | $795.9 萬 | 0.03% | +97,138+35.4% | 加碼 |
| Ameriprise Financial Inc | 381,452 | $818.0 萬 | 0.00% | −14,092−3.6% | 減碼 |
| LPL Financial LLC | 457,779 | $980.1 萬 | 0.01% | −25,084−5.2% | 減碼 |
| HighTower Advisors, LLC | 509,739 | $1,091 萬 | 0.02% | +8,054+1.6% | 加碼 |
| 1832 Asset Management L.P. | 587,293 | $1,257 萬 | 0.03% | −40,632−6.5% | 減碼 |
| Invesco Ltd. | 648,100 | $1,388 萬 | 0.00% | −80,500−11.0% | 減碼 |
| JPMorgan Chase & Co | 690,513 | $1,478 萬 | 0.00% | −184,874−21.1% | 減碼 |
| Windmill Hill Asset Management Ltd | 834,900 | $1,788 萬 | 7.75% | 00.0% | 不變 |
| Private Wealth Advisors | 852,063 | $1,824 萬 | 8.00% | −13,855−1.6% | 減碼 |
| Bank of America Corp | 865,630 | $1,853 萬 | 0.00% | −92,764−9.7% | 減碼 |
| Wells Fargo & Company | 887,795 | $1,901 萬 | 0.01% | −111,705−11.2% | 減碼 |
| Morgan Stanley | 1,205,283 | $2,581 萬 | 0.00% | −90,952−7.0% | 減碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −397,851−100.0% | 清倉 |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −203,177−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −127,693−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −122,524−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −76,094−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −70,256−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −50,019−100.0% | 清倉 |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −35,653−100.0% | 清倉 |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −30,285−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −16,086−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,834−100.0% | 清倉 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,862−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −9,425−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −7,543−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,054−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −2,473−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −615−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |