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 4 季 13F 持有人
Invesco DB Agriculture Fund 在 2023/12/31 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
- 153
- 較 2023 年第 3 季 +1 家
- 持有股數
- 1,268 萬
- 較 2023 年第 3 季 −158.8 萬 (−11.1%)
- 總市值
- $2.63 億
- 較 2023 年第 3 季 −$4,246 萬 (−13.9%)
- 新進機構
- 25
- 另有 40 家加碼
- 清倉機構
- 24
- 另有 56 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,083,821 | $2,248 萬 | 0.00% | −121,462−10.1% | 減碼 |
| Bank of America Corp | 824,988 | $1,711 萬 | 0.00% | −40,642−4.7% | 減碼 |
| Wells Fargo & Company | 802,916 | $1,665 萬 | 0.00% | −84,879−9.6% | 減碼 |
| JPMorgan Chase & Co | 674,070 | $1,398 萬 | 0.00% | −16,443−2.4% | 減碼 |
| 1832 Asset Management L.P. | 672,702 | $1,395 萬 | 0.03% | +85,409+14.5% | 加碼 |
| HighTower Advisors, LLC | 528,030 | $1,094 萬 | 0.02% | +18,291+3.6% | 加碼 |
| Invesco Ltd. | 478,900 | $993.2 萬 | 0.00% | −169,200−26.1% | 減碼 |
| Cambria Investment Management, L.P. | 459,792 | $953.6 萬 | 0.66% | +459,792 | 新進 |
| Truist Financial Corp | 437,059 | $906.5 萬 | 0.01% | +427,052+4,267.5% | 加碼 |
| Private Wealth Advisors | 394,678 | $818.6 萬 | 3.53% | −457,385−53.7% | 減碼 |
| Rockefeller Capital Management L.P. | 370,063 | $767.5 萬 | 0.03% | −1,692−0.5% | 減碼 |
| Ameriprise Financial Inc | 344,122 | $713.7 萬 | 0.00% | −37,330−9.8% | 減碼 |
| LPL Financial LLC | 317,949 | $659.4 萬 | 0.00% | −139,830−30.5% | 減碼 |
| Passaic Partners LLC | 292,104 | $605.8 萬 | 1.03% | +21,766+8.1% | 加碼 |
| Advisory Services Network, LLC | 225,279 | $467.2 萬 | 0.11% | −12,378−5.2% | 減碼 |
| Susquehanna International Group, LLP | 224,782 | $466.2 萬 | 0.01% | −9,273−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 209,533 | $434.7 萬 | 0.01% | −20,531−8.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 198,433 | $411.4 萬 | 0.15% | −138,220−41.1% | 減碼 |
| Capital Wealth Alliance, LLC | 178,663 | $370.8 萬 | 2.54% | +47,578+36.3% | 加碼 |
| Daiwa Securities Group Inc. | 163,600 | $339.3 萬 | 0.02% | +6,900+4.4% | 加碼 |
| MML Investors Services, LLC | 151,029 | $313.2 萬 | 0.01% | +29,571+24.3% | 加碼 |
| Windmill Hill Asset Management Ltd | 142,205 | $294.9 萬 | 1.72% | −692,695−83.0% | 減碼 |
| Royal Bank of Canada | 138,503 | $287.3 萬 | 0.00% | −5,826−4.0% | 減碼 |
| Envestnet Asset Management Inc | 138,145 | $286.5 萬 | 0.00% | −2,628−1.9% | 減碼 |
| Citizens Financial Group Inc | 134,682 | $279.3 萬 | 0.10% | +134,682 | 新進 |
| UBS Group AG | 130,235 | $270.1 萬 | 0.00% | +11,119+9.3% | 加碼 |
| Park Edge Advisors, LLC | 124,517 | $258.2 萬 | 0.89% | −73−0.1% | 減碼 |
| Independent Financial Group, LLC | 117,206 | $243.1 萬 | 0.13% | −2,283−1.9% | 減碼 |
| Jane Street Group, LLC | 99,538 | $206.4 萬 | 0.00% | +26,447+36.2% | 加碼 |
| Stifel Financial Corp | 99,002 | $205.3 萬 | 0.00% | +51,464+108.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,598 | $198.3 萬 | 0.00% | +22,525+30.8% | 加碼 |
| Commonwealth Equity Services, LLC | 94,480 | $196.0 萬 | 0.00% | −397−0.4% | 減碼 |
| Lake Street Advisors Group, LLC | 87,156 | $180.8 萬 | 0.09% | 00.0% | 不變 |
| Savior LLC | 84,129 | $174.5 萬 | 9.16% | +18,091+27.4% | 加碼 |
| Itau Unibanco Holding S.A. | 80,200 | $166.3 萬 | 0.05% | +80,200 | 新進 |
| Sowa Financial Group, Inc. | 77,311 | $160.3 萬 | 1.31% | −10,227−11.7% | 減碼 |
| Prospera Financial Services Inc | 61,280 | $127.1 萬 | 0.04% | −2,610−4.1% | 減碼 |
| Equitable Holdings, Inc. | 61,267 | $127.1 萬 | 0.02% | −12,429−16.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,363 | $125.2 萬 | 0.00% | −9,877−14.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,130 | $122.6 萬 | 0.01% | −2,709−4.4% | 減碼 |
| Cetera Advisors LLC | 56,229 | $116.6 萬 | 0.02% | +2,630+4.9% | 加碼 |
| Financial Advocates Investment Management | 52,977 | $109.9 萬 | 0.07% | −226−0.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 52,243 | $108.4 萬 | 0.04% | +52,243 | 新進 |
| Perigon Wealth Management, LLC | 51,928 | $107.7 萬 | 0.04% | +14,742+39.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 51,921 | $107.7 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 47,653 | $100.1 萬 | 0.03% | −8,552−15.2% | 減碼 |
| Clear Creek Financial Management, LLC | 47,241 | $98.0 萬 | 0.16% | +47,241 | 新進 |
| IHT Wealth Management, LLC | 45,742 | $94.9 萬 | 0.04% | −32,964−41.9% | 減碼 |
| First National Bank Sioux Falls | 44,932 | $93.2 萬 | 0.48% | 00.0% | 不變 |
| Scotia Capital Inc. | 44,907 | $93.1 萬 | 0.01% | −224−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 44,868 | $93.1 萬 | 0.01% | +337+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 43,090 | $89.4 萬 | 0.00% | −30,491−41.4% | 減碼 |
| National Asset Management, Inc. | 43,028 | $89.2 萬 | 0.02% | −278−0.6% | 減碼 |
| Foundations Investment Advisors, LLC | 41,140 | $89.2 萬 | 0.02% | +18,125+78.8% | 加碼 |
| Plan Group Financial, LLC | 41,021 | $85.1 萬 | 0.75% | −1,598−3.7% | 減碼 |
| Toroso Investments, LLC | 37,277 | $77.3 萬 | 0.02% | +8,822+31.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 35,926 | $74.5 萬 | 0.05% | +100+0.3% | 加碼 |
| We Are One Seven, LLC | 35,241 | $73.1 萬 | 0.04% | +1,788+5.3% | 加碼 |
| Camelot Technology Advisors, Inc. | 34,027 | $70.6 萬 | 0.72% | +34,027 | 新進 |
| Intellectus Partners, LLC | 33,462 | $69.4 萬 | 0.20% | +2,396+7.7% | 加碼 |
| Apollon Wealth Management, LLC | 32,016 | $66.4 萬 | 0.02% | −4,253−11.7% | 減碼 |
| Custom Index Systems, LLC | 29,264 | $60.7 萬 | 0.38% | +29,264 | 新進 |
| National Bank of Canada | 28,195 | $58.3 萬 | 0.00% | +2,513+9.8% | 加碼 |
| Stephen J. Garry & Associates, LLC | 25,088 | $52.0 萬 | 0.58% | +25,088 | 新進 |
| Raymond James & Associates | 24,142 | $50.1 萬 | 0.00% | −5,877−19.6% | 減碼 |
| ARS Investment Partners, LLC | 24,039 | $49.9 萬 | 0.06% | +198+0.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 23,865 | $49.5 萬 | 0.07% | +2,870+13.7% | 加碼 |
| AlphaMark Advisors, LLC | 23,290 | $48.3 萬 | 0.18% | +1,700+7.9% | 加碼 |
| Wade G W & Inc | 22,935 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 21,503 | $44.6 萬 | 0.01% | −2,190−9.2% | 減碼 |
| Duff & Phelps Investment Management Co | 21,200 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| BOS Asset Management, LLC | 20,911 | $43.4 萬 | 0.30% | −24,403−53.9% | 減碼 |
| Avantax Advisory Services, Inc. | 20,644 | $42.8 萬 | 0.00% | −9,724−32.0% | 減碼 |
| Thornburg Investment Management Inc | 19,822 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Belvedere Trading LLC | 19,545 | $40.5 萬 | 0.03% | +9,545+95.5% | 加碼 |
| Moors & Cabot, Inc. | 19,158 | $39.7 萬 | 0.02% | +2,218+13.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,031 | $37.4 萬 | 0.00% | −3,073−14.6% | 減碼 |
| Wolverine Trading, LLC | 17,698 | $36.7 萬 | 0.00% | +17,698 | 新進 |
| Geneos Wealth Management Inc. | 17,439 | $36.2 萬 | 0.02% | −228−1.3% | 減碼 |
| Insigneo Advisory Services, LLC | 17,433 | $36.2 萬 | 0.05% | +2,320+15.4% | 加碼 |
| American State Bank (Iowa) | 17,420 | $36.1 萬 | 0.23% | 00.0% | 不變 |
| PFG Investments, LLC | 17,369 | $36.0 萬 | 0.07% | −2,283−11.6% | 減碼 |
| Cresset Asset Management, LLC | 16,957 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,100 | $34.5 萬 | 0.00% | +16,100 | 新進 |
| Sharp Financial Services, LLC | 16,400 | $34.0 萬 | 0.37% | +16,400 | 新進 |
| Leavell Investment Management, Inc. | 15,960 | $33.1 萬 | 0.02% | −14,730−48.0% | 減碼 |
| Integrated Wealth Concepts LLC | 15,875 | $32.9 萬 | 0.01% | −45,232−74.0% | 減碼 |
| Weaver Consulting Group | 15,762 | $32.7 萬 | 0.13% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 15,000 | $31.1 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,546 | $30.2 萬 | 0.00% | +175+1.2% | 加碼 |
| Measured Wealth Private Client Group, LLC | 14,501 | $30.1 萬 | 0.11% | +14,501 | 新進 |
| Cetera Advisor Networks LLC | 14,049 | $29.1 萬 | 0.00% | +987+7.6% | 加碼 |
| Adviser Investments LLC | 13,936 | $28.9 萬 | 0.00% | +1,353+10.8% | 加碼 |
| Tyche Wealth Partners LLC | 13,681 | $28.4 萬 | 0.07% | +13,681 | 新進 |
| Advantage Trust Co | 12,940 | $26.8 萬 | 0.21% | +12,940 | 新進 |
| Fifth Third Bancorp | 12,800 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 12,750 | $26.4 萬 | 0.07% | −750−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 11,820 | $24.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Sage Capital Advisors,llc | 11,577 | $24.0 萬 | 0.08% | +70+0.6% | 加碼 |
| Amplius Wealth Advisors, LLC | 10,840 | $22.5 萬 | 0.03% | 00.0% | 不變 |