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。
2024 年第 1 季 13F 持有人
Invesco DB Agriculture Fund 在 2024/3/31 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
- 156
- 較 2023 年第 4 季 +5 家
- 持有股數
- 1,299 萬
- 較 2023 年第 4 季 +33.8 萬 (+2.7%)
- 總市值
- $3.22 億
- 較 2023 年第 4 季 +$5,991 萬 (+22.8%)
- 新進機構
- 21
- 另有 33 家加碼
- 清倉機構
- 16
- 另有 60 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,005,792 | $2,490 萬 | 0.00% | −78,029−7.2% | 減碼 |
| Hansen & Associates Financial Group, Inc. | 879,357 | $2,331 萬 | 13.35% | +879,357 | 新進 |
| Bank of America Corp | 764,740 | $1,893 萬 | 0.00% | −60,248−7.3% | 減碼 |
| Wells Fargo & Company | 740,201 | $1,833 萬 | 0.00% | −62,715−7.8% | 減碼 |
| JPMorgan Chase & Co | 662,879 | $1,641 萬 | 0.00% | −11,191−1.7% | 減碼 |
| 1832 Asset Management L.P. | 605,389 | $1,499 萬 | 0.03% | −67,313−10.0% | 減碼 |
| LPL Financial LLC | 447,733 | $1,109 萬 | 0.01% | +129,784+40.8% | 加碼 |
| HighTower Advisors, LLC | 424,136 | $1,050 萬 | 0.02% | −103,894−19.7% | 減碼 |
| Invesco Ltd. | 423,400 | $1,048 萬 | 0.00% | −55,500−11.6% | 減碼 |
| Jane Street Group, LLC | 392,913 | $972.9 萬 | 0.01% | +293,375+294.7% | 加碼 |
| Private Wealth Advisors | 375,495 | $929.7 萬 | 3.89% | −19,183−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 370,063 | $916.3 萬 | 0.03% | 00.0% | 不變 |
| New York Life Investment Management LLC | 291,425 | $721.6 萬 | 0.07% | +291,425 | 新進 |
| Ameriprise Financial Inc | 262,339 | $649.7 萬 | 0.00% | −81,783−23.8% | 減碼 |
| L & S Advisors Inc | 256,137 | $634.2 萬 | 0.72% | +256,137 | 新進 |
| Kestra Advisory Services, LLC | 251,790 | $623.4 萬 | 0.04% | +206,922+461.2% | 加碼 |
| Itau Unibanco Holding S.A. | 215,200 | $563.7 萬 | 0.24% | +135,000+168.3% | 加碼 |
| Passaic Partners LLC | 215,460 | $533.5 萬 | 0.77% | −76,644−26.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 198,433 | $491.1 萬 | 0.16% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 180,138 | $446.0 萬 | 2.64% | +1,475+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 169,920 | $420.8 萬 | 0.01% | −39,613−18.9% | 減碼 |
| Daiwa Securities Group Inc. | 156,900 | $388.5 萬 | 0.02% | −6,700−4.1% | 減碼 |
| Cetera Investment Advisers | 152,874 | $378.5 萬 | 0.01% | +142,336+1,350.7% | 加碼 |
| Envestnet Asset Management Inc | 139,909 | $346.4 萬 | 0.00% | +1,764+1.3% | 加碼 |
| MML Investors Services, LLC | 138,401 | $342.7 萬 | 0.01% | −12,628−8.4% | 減碼 |
| Surience Private Wealth LLC | 135,762 | $336.1 萬 | 3.18% | +135,762 | 新進 |
| Park Edge Advisors, LLC | 128,835 | $319.0 萬 | 0.89% | +4,318+3.5% | 加碼 |
| Advisory Services Network, LLC | 128,115 | $317.2 萬 | 0.07% | −97,164−43.1% | 減碼 |
| Royal Bank of Canada | 127,259 | $315.1 萬 | 0.00% | −11,244−8.1% | 減碼 |
| Independent Financial Group, LLC | 116,409 | $288.2 萬 | 0.13% | −797−0.7% | 減碼 |
| UBS Group AG | 106,747 | $264.3 萬 | 0.00% | −23,488−18.0% | 減碼 |
| Perissos Private Wealth Management, LLC | 105,497 | $261.2 萬 | 2.37% | +105,497 | 新進 |
| Manufacturers Life Insurance Company, The | 96,097 | $237.9 萬 | 0.00% | +499+0.5% | 加碼 |
| Lake Street Advisors Group, LLC | 87,156 | $215.8 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 85,875 | $212.6 萬 | 0.00% | −13,127−13.3% | 減碼 |
| Savior LLC | 84,057 | $208.1 萬 | 11.17% | −72−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 83,335 | $206.3 萬 | 0.00% | −11,145−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 78,406 | $194.1 萬 | 0.00% | +78,206+39,103.0% | 加碼 |
| Sowa Financial Group, Inc. | 77,311 | $160.3 萬 | 1.31% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 64,665 | $160.1 萬 | 0.00% | +21,575+50.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,112 | $148.8 萬 | 0.00% | −251−0.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 52,243 | $129.4 萬 | 0.03% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 51,921 | $128.6 萬 | 0.04% | 00.0% | 不變 |
| Financial Advocates Investment Management | 51,918 | $128.5 萬 | 0.08% | −1,059−2.0% | 減碼 |
| Equitable Holdings, Inc. | 47,796 | $118.3 萬 | 0.01% | −13,471−22.0% | 減碼 |
| Perigon Wealth Management, LLC | 46,190 | $114.4 萬 | 0.03% | −5,738−11.0% | 減碼 |
| First National Bank Sioux Falls | 44,932 | $111.3 萬 | 0.61% | 00.0% | 不變 |
| Scotia Capital Inc. | 44,032 | $109.0 萬 | 0.01% | −875−1.9% | 減碼 |
| Plan Group Financial, LLC | 42,666 | $105.6 萬 | 0.69% | +1,645+4.0% | 加碼 |
| Clear Creek Financial Management, LLC | 41,977 | $103.9 萬 | 0.13% | −5,264−11.1% | 減碼 |
| Foundations Investment Advisors, LLC | 39,618 | $98.1 萬 | 0.03% | −1,522−3.7% | 減碼 |
| Toroso Investments, LLC | 38,313 | $94.9 萬 | 0.02% | +1,036+2.8% | 加碼 |
| National Asset Management, Inc. | 43,306 | $92.7 萬 | 0.03% | +278+0.6% | 加碼 |
| Camelot Technology Advisors, Inc. | 36,187 | $89.6 萬 | 0.83% | +2,160+6.3% | 加碼 |
| Apollon Wealth Management, LLC | 34,714 | $86.0 萬 | 0.03% | +2,698+8.4% | 加碼 |
| Intellectus Partners, LLC | 34,462 | $85.3 萬 | 0.22% | +1,000+3.0% | 加碼 |
| We Are One Seven, LLC | 34,450 | $85.3 萬 | 0.04% | −791−2.2% | 減碼 |
| HRT Financial LP | 33,701 | $83.4 萬 | 0.01% | +33,701 | 新進 |
| GTS Securities LLC | 32,376 | $80.2 萬 | 0.02% | +32,376 | 新進 |
| AlphaMark Advisors, LLC | 29,605 | $73.3 萬 | 0.26% | +6,315+27.1% | 加碼 |
| National Bank of Canada | 29,165 | $71.9 萬 | 0.00% | +970+3.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 29,015 | $71.8 萬 | 0.10% | +5,150+21.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,466 | $70.5 萬 | 0.00% | −30,664−51.9% | 減碼 |
| Prospera Financial Services Inc | 28,348 | $70.2 萬 | 0.02% | −32,932−53.7% | 減碼 |
| ARS Investment Partners, LLC | 27,060 | $67.0 萬 | 0.07% | +3,021+12.6% | 加碼 |
| Custom Index Systems, LLC | 26,636 | $66.0 萬 | 0.38% | −2,628−9.0% | 減碼 |
| PFG Investments, LLC | 25,653 | $63.5 萬 | 0.04% | +8,284+47.7% | 加碼 |
| Citadel Advisors LLC | 24,998 | $61.9 萬 | 0.00% | +17,434+230.5% | 加碼 |
| Modern Wealth Management, LLC | 23,820 | $59.0 萬 | 0.05% | +23,820 | 新進 |
| Colony Group, LLC | 24,510 | $58.4 萬 | 0.00% | +24,510 | 新進 |
| Raymond James & Associates | 22,481 | $55.7 萬 | 0.00% | −1,661−6.9% | 減碼 |
| Simplex Trading, LLC | 20,945 | $51.8 萬 | 0.02% | +20,945 | 新進 |
| Moors & Cabot, Inc. | 20,489 | $50.7 萬 | 0.03% | +1,331+6.9% | 加碼 |
| Thornburg Investment Management Inc | 19,822 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,656 | $46.2 萬 | 0.00% | +1,699+10.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,248 | $45.2 萬 | 0.01% | −3,255−15.1% | 減碼 |
| Barclays PLC | 17,747 | $43.9 萬 | 0.00% | +17,700+37,659.6% | 加碼 |
| American State Bank (Iowa) | 17,420 | $43.1 萬 | 0.29% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 16,945 | $42.0 萬 | 0.02% | −494−2.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 16,798 | $41.6 萬 | 0.03% | −19,128−53.2% | 減碼 |
| Insigneo Advisory Services, LLC | 16,783 | $41.6 萬 | 0.05% | −650−3.7% | 減碼 |
| Sharp Financial Services, LLC | 16,100 | $39.9 萬 | 0.37% | −300−1.8% | 減碼 |
| Weaver Consulting Group | 15,762 | $39.0 萬 | 0.14% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,446 | $38.2 萬 | 0.00% | +900+6.2% | 加碼 |
| Sweet Financial Partners, LLC | 15,000 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 14,975 | $37.1 萬 | 0.02% | −985−6.2% | 減碼 |
| Avantax Advisory Services, Inc. | 14,555 | $36.0 萬 | 0.00% | −6,089−29.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,460 | $35.8 萬 | 0.00% | −3,571−19.8% | 減碼 |
| Tyche Wealth Partners LLC | 13,281 | $32.9 萬 | 0.08% | −400−2.9% | 減碼 |
| Duff & Phelps Investment Management Co | 13,000 | $32.2 萬 | 0.00% | −8,200−38.7% | 減碼 |
| Measured Wealth Private Client Group, LLC | 12,999 | $32.2 萬 | 0.11% | −1,502−10.4% | 減碼 |
| Advantage Trust Co | 12,940 | $32.0 萬 | 0.24% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,800 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 12,583 | $31.2 萬 | 0.00% | −1,353−9.7% | 減碼 |
| LexAurum Advisors, LLC | 12,350 | $30.6 萬 | 0.08% | −400−3.1% | 減碼 |
| Cutler Group LP | 11,965 | $29.6 萬 | 0.15% | +11,965 | 新進 |
| Janney Montgomery Scott LLC | 11,820 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 11,577 | $28.7 萬 | 0.08% | 00.0% | 不變 |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | $28.2 萬 | 0.15% | +11,400 | 新進 |
| Mutual Advisors, LLC | 10,962 | $27.1 萬 | 0.01% | +10,962 | 新進 |