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 |
|---|---|---|---|---|---|
| Comerica Securities,inc. | 11,552 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 11,507 | $24.6 萬 | 0.09% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 10,840 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 10,527 | $22.5 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 10,007 | $21.4 萬 | 0.00% | −1,325−11.7% | 減碼 |
| Belvedere Trading LLC | 10,000 | $21.4 萬 | 0.03% | +10,000 | 新進 |
| Walleye Trading LLC | 9,762 | $20.9 萬 | 0.00% | −700−6.7% | 減碼 |
| Eudaimonia Partners, LLC | 9,360 | $20.0 萬 | 0.05% | +9,360 | 新進 |
| Creative Planning | 9,085 | $19.5 萬 | 0.00% | +9,085 | 新進 |
| AdvisorNet Financial, Inc | 8,179 | $17.5 萬 | 0.02% | −1,500−15.5% | 減碼 |
| Citigroup Inc | 7,952 | $17.0 萬 | 0.00% | −2,571−24.4% | 減碼 |
| Global Retirement Partners, LLC | 7,712 | $16.4 萬 | 0.01% | +2,000+35.0% | 加碼 |
| CWM, LLC | 6,690 | $14.3 萬 | 0.00% | +4,324+182.8% | 加碼 |
| EPG Wealth Management LLC | 5,822 | $12.5 萬 | 0.04% | −2,861−32.9% | 減碼 |
| Bank of Montreal | 5,424 | $12.1 萬 | 0.00% | +680+14.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 5,230 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $10.7 萬 | 0.00% | – | – |
| Highlander Capital Management, LLC | 4,300 | $9.20 萬 | 0.04% | +500+13.2% | 加碼 |
| Picton Mahoney Asset Management | 3,990 | $8.50 萬 | 0.00% | −12,510−75.8% | 減碼 |
| Comerica Bank | 3,884 | $8.32 萬 | 0.00% | +3,884 | 新進 |
| Solstein Capital, LLC | 3,187 | $6.82 萬 | 0.06% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,033 | $6.49 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,000 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,962 | $6.34 萬 | 0.00% | −39,438−93.0% | 減碼 |
| Allworth Financial LP | 2,863 | $6.13 萬 | 0.00% | −307−9.7% | 減碼 |
| IFP Advisors, Inc | 2,790 | $5.97 萬 | 0.00% | +2,050+277.0% | 加碼 |
| Sandy Spring Bank | 2,675 | $5.73 萬 | 0.00% | −500−15.7% | 減碼 |
| Resurgent Financial Advisors LLC | 2,000 | $4.28 萬 | 0.03% | +2,000 | 新進 |
| Private Trust Co NA | 1,951 | $4.18 萬 | 0.01% | −7,230−78.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,800 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,708 | $3.66 萬 | 0.01% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,350 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,162 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,034 | $2.21 萬 | 0.00% | −1,198−53.7% | 減碼 |
| Citadel Advisors LLC | 727 | $1.56 萬 | 0.00% | −36,274−98.0% | 減碼 |
| Legacy Financial Group LLC | 573 | $1.23 萬 | 0.00% | +573 | 新進 |
| TD Waterhouse Canada Inc. | 546 | $1.18 萬 | 0.00% | −446−45.0% | 減碼 |
| Colonial Trust Advisors | 500 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 500 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 497 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 471 | $1.01 萬 | 0.00% | −333−41.4% | 減碼 |
| NBC Securities, Inc. | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Rosenberg Matthew Hamilton | 424 | $9,078 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 301 | $6,454 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 240 | $5,138 | 0.00% | −75−23.8% | 減碼 |
| Asset Dedication, LLC | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 143 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 133 | $2,848 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $2,141 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 94 | $2,012 | 0.00% | −10,953−99.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 56 | $1,199 | 0.00% | −978−94.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 10 | $214 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 7 | $150 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1 | $20 | 0.00% | 00.0% | 不變 |
| 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 |