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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 43,028 | $89.2 萬 | 0.02% | −278−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 43,090 | $89.4 萬 | 0.00% | −30,491−41.4% | 減碼 |
| Kestra Advisory Services, LLC | 44,868 | $93.1 萬 | 0.01% | +337+0.8% | 加碼 |
| Scotia Capital Inc. | 44,907 | $93.1 萬 | 0.01% | −224−0.5% | 減碼 |
| First National Bank Sioux Falls | 44,932 | $93.2 萬 | 0.48% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 45,742 | $94.9 萬 | 0.04% | −32,964−41.9% | 減碼 |
| Clear Creek Financial Management, LLC | 47,241 | $98.0 萬 | 0.16% | +47,241 | 新進 |
| Spire Wealth Management | 47,653 | $100.1 萬 | 0.03% | −8,552−15.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 51,921 | $107.7 萬 | 0.03% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 51,928 | $107.7 萬 | 0.04% | +14,742+39.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,243 | $108.4 萬 | 0.04% | +52,243 | 新進 |
| Financial Advocates Investment Management | 52,977 | $109.9 萬 | 0.07% | −226−0.4% | 減碼 |
| Cetera Advisors LLC | 56,229 | $116.6 萬 | 0.02% | +2,630+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,130 | $122.6 萬 | 0.01% | −2,709−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,363 | $125.2 萬 | 0.00% | −9,877−14.1% | 減碼 |
| Equitable Holdings, Inc. | 61,267 | $127.1 萬 | 0.02% | −12,429−16.9% | 減碼 |
| Prospera Financial Services Inc | 61,280 | $127.1 萬 | 0.04% | −2,610−4.1% | 減碼 |
| Sowa Financial Group, Inc. | 77,311 | $160.3 萬 | 1.31% | −10,227−11.7% | 減碼 |
| Itau Unibanco Holding S.A. | 80,200 | $166.3 萬 | 0.05% | +80,200 | 新進 |
| Savior LLC | 84,129 | $174.5 萬 | 9.16% | +18,091+27.4% | 加碼 |
| Lake Street Advisors Group, LLC | 87,156 | $180.8 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 94,480 | $196.0 萬 | 0.00% | −397−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,598 | $198.3 萬 | 0.00% | +22,525+30.8% | 加碼 |
| Stifel Financial Corp | 99,002 | $205.3 萬 | 0.00% | +51,464+108.3% | 加碼 |
| Jane Street Group, LLC | 99,538 | $206.4 萬 | 0.00% | +26,447+36.2% | 加碼 |
| Independent Financial Group, LLC | 117,206 | $243.1 萬 | 0.13% | −2,283−1.9% | 減碼 |
| Park Edge Advisors, LLC | 124,517 | $258.2 萬 | 0.89% | −73−0.1% | 減碼 |
| UBS Group AG | 130,235 | $270.1 萬 | 0.00% | +11,119+9.3% | 加碼 |
| Citizens Financial Group Inc | 134,682 | $279.3 萬 | 0.10% | +134,682 | 新進 |
| Envestnet Asset Management Inc | 138,145 | $286.5 萬 | 0.00% | −2,628−1.9% | 減碼 |
| Royal Bank of Canada | 138,503 | $287.3 萬 | 0.00% | −5,826−4.0% | 減碼 |
| Windmill Hill Asset Management Ltd | 142,205 | $294.9 萬 | 1.72% | −692,695−83.0% | 減碼 |
| MML Investors Services, LLC | 151,029 | $313.2 萬 | 0.01% | +29,571+24.3% | 加碼 |
| Daiwa Securities Group Inc. | 163,600 | $339.3 萬 | 0.02% | +6,900+4.4% | 加碼 |
| Capital Wealth Alliance, LLC | 178,663 | $370.8 萬 | 2.54% | +47,578+36.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 198,433 | $411.4 萬 | 0.15% | −138,220−41.1% | 減碼 |
| Advisor Group Holdings, Inc. | 209,533 | $434.7 萬 | 0.01% | −20,531−8.9% | 減碼 |
| Susquehanna International Group, LLP | 224,782 | $466.2 萬 | 0.01% | −9,273−4.0% | 減碼 |
| Advisory Services Network, LLC | 225,279 | $467.2 萬 | 0.11% | −12,378−5.2% | 減碼 |
| Passaic Partners LLC | 292,104 | $605.8 萬 | 1.03% | +21,766+8.1% | 加碼 |
| LPL Financial LLC | 317,949 | $659.4 萬 | 0.00% | −139,830−30.5% | 減碼 |
| Ameriprise Financial Inc | 344,122 | $713.7 萬 | 0.00% | −37,330−9.8% | 減碼 |
| Rockefeller Capital Management L.P. | 370,063 | $767.5 萬 | 0.03% | −1,692−0.5% | 減碼 |
| Private Wealth Advisors | 394,678 | $818.6 萬 | 3.53% | −457,385−53.7% | 減碼 |
| Truist Financial Corp | 437,059 | $906.5 萬 | 0.01% | +427,052+4,267.5% | 加碼 |
| Cambria Investment Management, L.P. | 459,792 | $953.6 萬 | 0.66% | +459,792 | 新進 |
| Invesco Ltd. | 478,900 | $993.2 萬 | 0.00% | −169,200−26.1% | 減碼 |
| HighTower Advisors, LLC | 528,030 | $1,094 萬 | 0.02% | +18,291+3.6% | 加碼 |
| 1832 Asset Management L.P. | 672,702 | $1,395 萬 | 0.03% | +85,409+14.5% | 加碼 |
| JPMorgan Chase & Co | 674,070 | $1,398 萬 | 0.00% | −16,443−2.4% | 減碼 |
| Wells Fargo & Company | 802,916 | $1,665 萬 | 0.00% | −84,879−9.6% | 減碼 |
| Bank of America Corp | 824,988 | $1,711 萬 | 0.00% | −40,642−4.7% | 減碼 |
| Morgan Stanley | 1,083,821 | $2,248 萬 | 0.00% | −121,462−10.1% | 減碼 |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −204,117−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −156,042−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −135,661−100.0% | 清倉 |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −105,719−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −99,857−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −63,238−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −59,092−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −51,580−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −49,381−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −45,561−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −43,392−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −43,126−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −39,200−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,762−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −9,360−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −9,085−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −7,952−100.0% | 清倉 |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −5,822−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,951−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Comerica Securities,inc. | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |