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 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 1 | $24 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21 | $520 | 0.00% | −100−82.6% | 減碼 |
| Global Assets Advisory, LLC | 27,853 | $1,111 | 0.05% | +27,853 | 新進 |
| GWM Advisors LLC | 95 | $2,352 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $2,476 | 0.00% | 00.0% | 不變 |
| FMR LLC | 101 | $2,501 | 0.00% | +100+10,000.0% | 加碼 |
| Asset Dedication, LLC | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 155 | $3,859 | 0.00% | +155 | 新進 |
| Clear Point Advisors Inc. | 157 | $3,884 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 149 | $4,000 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 180 | $4,457 | 0.00% | +140+350.0% | 加碼 |
| Harbour Investments, Inc. | 189 | $4,680 | 0.00% | +56+42.1% | 加碼 |
| Castleview Partners, LLC | 192 | $4,754 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 240 | $5,942 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 248 | $6,140 | 0.00% | +248 | 新進 |
| Transcendent Capital Group LLC | 340 | $8,418 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 337 | $8,449 | 0.00% | +337 | 新進 |
| Rosenberg Matthew Hamilton | 424 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 471 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 500 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 500 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 518 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 546 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 689 | $1.70 萬 | 0.01% | +689 | 新進 |
| Spire Wealth Management | 826 | $2.04 萬 | 0.00% | −46,827−98.3% | 減碼 |
| Armstrong Advisory Group, Inc | 1,350 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,323 | $3.28 萬 | 0.00% | +50+3.9% | 加碼 |
| Sandy Spring Bank | 1,575 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,786 | $4.42 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2,472 | $6.12 萬 | 0.02% | −5,908−70.5% | 減碼 |
| Comerica Bank | 2,580 | $6.39 萬 | 0.00% | −35−1.3% | 減碼 |
| Solstein Capital, LLC | 2,703 | $6.69 萬 | 0.05% | −106−3.8% | 減碼 |
| Allworth Financial LP | 2,863 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 3,000 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,033 | $7.51 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 3,110 | $7.70 萬 | 0.00% | −880−22.1% | 減碼 |
| Highlander Capital Management, LLC | 3,300 | $8.17 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 3,539 | $8.80 萬 | 0.00% | −2,081−37.0% | 減碼 |
| AdvisorNet Financial, Inc | 4,800 | $11.9 萬 | 0.01% | −1,909−28.5% | 減碼 |
| Huntington National Bank | – | $12.4 萬 | 0.00% | – | – |
| Knights of Columbus Asset Advisors LLC | 5,140 | $12.7 萬 | 0.01% | +65+1.3% | 加碼 |
| Bank of Montreal | 5,202 | $12.9 萬 | 0.00% | −222−4.1% | 減碼 |
| U S Global Investors Inc | 5,400 | $13.4 萬 | 0.01% | +5,400 | 新進 |
| IFP Advisors, Inc | 6,979 | $17.3 萬 | 0.01% | +3,880+125.2% | 加碼 |
| Global Retirement Partners, LLC | 7,366 | $18.2 萬 | 0.01% | −400−5.2% | 減碼 |
| Westside Investment Management, Inc. | 7,514 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Stephen J. Garry & Associates, LLC | 8,370 | $20.7 萬 | 0.21% | −16,718−66.6% | 減碼 |
| BOS Asset Management, LLC | 8,489 | $21.0 萬 | 0.11% | −12,422−59.4% | 減碼 |
| Wolverine Trading, LLC | 8,535 | $21.1 萬 | 0.00% | −9,163−51.8% | 減碼 |
| Creative Planning | 9,122 | $22.6 萬 | 0.00% | +9,122 | 新進 |
| Pensionmark Financial Group, LLC | 8,150 | $23.6 萬 | 0.03% | −2,400−22.7% | 減碼 |
| Truist Financial Corp | 10,007 | $24.8 萬 | 0.00% | −427,052−97.7% | 減碼 |
| Kingsview Wealth Management, LLC | 10,348 | $25.6 萬 | 0.01% | +10,348 | 新進 |
| OneAscent Wealth Management LLC | 10,527 | $26.1 萬 | 0.10% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 10,840 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Mutual Advisors, LLC | 10,962 | $27.1 萬 | 0.01% | +10,962 | 新進 |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | $28.2 萬 | 0.15% | +11,400 | 新進 |
| Sage Capital Advisors,llc | 11,577 | $28.7 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,820 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 11,965 | $29.6 萬 | 0.15% | +11,965 | 新進 |
| LexAurum Advisors, LLC | 12,350 | $30.6 萬 | 0.08% | −400−3.1% | 減碼 |
| Adviser Investments LLC | 12,583 | $31.2 萬 | 0.00% | −1,353−9.7% | 減碼 |
| Fifth Third Bancorp | 12,800 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Advantage Trust Co | 12,940 | $32.0 萬 | 0.24% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 12,999 | $32.2 萬 | 0.11% | −1,502−10.4% | 減碼 |
| Duff & Phelps Investment Management Co | 13,000 | $32.2 萬 | 0.00% | −8,200−38.7% | 減碼 |
| Tyche Wealth Partners LLC | 13,281 | $32.9 萬 | 0.08% | −400−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,460 | $35.8 萬 | 0.00% | −3,571−19.8% | 減碼 |
| Avantax Advisory Services, Inc. | 14,555 | $36.0 萬 | 0.00% | −6,089−29.5% | 減碼 |
| Leavell Investment Management, Inc. | 14,975 | $37.1 萬 | 0.02% | −985−6.2% | 減碼 |
| Sweet Financial Partners, LLC | 15,000 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,446 | $38.2 萬 | 0.00% | +900+6.2% | 加碼 |
| Weaver Consulting Group | 15,762 | $39.0 萬 | 0.14% | 00.0% | 不變 |
| Sharp Financial Services, LLC | 16,100 | $39.9 萬 | 0.37% | −300−1.8% | 減碼 |
| Insigneo Advisory Services, LLC | 16,783 | $41.6 萬 | 0.05% | −650−3.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 16,798 | $41.6 萬 | 0.03% | −19,128−53.2% | 減碼 |
| Geneos Wealth Management Inc. | 16,945 | $42.0 萬 | 0.02% | −494−2.8% | 減碼 |
| American State Bank (Iowa) | 17,420 | $43.1 萬 | 0.29% | 00.0% | 不變 |
| Barclays PLC | 17,747 | $43.9 萬 | 0.00% | +17,700+37,659.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,248 | $45.2 萬 | 0.01% | −3,255−15.1% | 減碼 |
| Cresset Asset Management, LLC | 18,656 | $46.2 萬 | 0.00% | +1,699+10.0% | 加碼 |
| Thornburg Investment Management Inc | 19,822 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,489 | $50.7 萬 | 0.03% | +1,331+6.9% | 加碼 |
| Simplex Trading, LLC | 20,945 | $51.8 萬 | 0.02% | +20,945 | 新進 |
| Raymond James & Associates | 22,481 | $55.7 萬 | 0.00% | −1,661−6.9% | 減碼 |
| Colony Group, LLC | 24,510 | $58.4 萬 | 0.00% | +24,510 | 新進 |
| Modern Wealth Management, LLC | 23,820 | $59.0 萬 | 0.05% | +23,820 | 新進 |
| Citadel Advisors LLC | 24,998 | $61.9 萬 | 0.00% | +17,434+230.5% | 加碼 |
| PFG Investments, LLC | 25,653 | $63.5 萬 | 0.04% | +8,284+47.7% | 加碼 |
| Custom Index Systems, LLC | 26,636 | $66.0 萬 | 0.38% | −2,628−9.0% | 減碼 |
| ARS Investment Partners, LLC | 27,060 | $67.0 萬 | 0.07% | +3,021+12.6% | 加碼 |
| Prospera Financial Services Inc | 28,348 | $70.2 萬 | 0.02% | −32,932−53.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,466 | $70.5 萬 | 0.00% | −30,664−51.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 29,015 | $71.8 萬 | 0.10% | +5,150+21.6% | 加碼 |
| National Bank of Canada | 29,165 | $71.9 萬 | 0.00% | +970+3.4% | 加碼 |
| AlphaMark Advisors, LLC | 29,605 | $73.3 萬 | 0.26% | +6,315+27.1% | 加碼 |
| GTS Securities LLC | 32,376 | $80.2 萬 | 0.02% | +32,376 | 新進 |
| HRT Financial LP | 33,701 | $83.4 萬 | 0.01% | +33,701 | 新進 |
| We Are One Seven, LLC | 34,450 | $85.3 萬 | 0.04% | −791−2.2% | 減碼 |