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 |
|---|---|---|---|---|---|
| Intellectus Partners, LLC | 34,462 | $85.3 萬 | 0.22% | +1,000+3.0% | 加碼 |
| Apollon Wealth Management, LLC | 34,714 | $86.0 萬 | 0.03% | +2,698+8.4% | 加碼 |
| Camelot Technology Advisors, Inc. | 36,187 | $89.6 萬 | 0.83% | +2,160+6.3% | 加碼 |
| National Asset Management, Inc. | 43,306 | $92.7 萬 | 0.03% | +278+0.6% | 加碼 |
| Toroso Investments, LLC | 38,313 | $94.9 萬 | 0.02% | +1,036+2.8% | 加碼 |
| Foundations Investment Advisors, LLC | 39,618 | $98.1 萬 | 0.03% | −1,522−3.7% | 減碼 |
| Clear Creek Financial Management, LLC | 41,977 | $103.9 萬 | 0.13% | −5,264−11.1% | 減碼 |
| Plan Group Financial, LLC | 42,666 | $105.6 萬 | 0.69% | +1,645+4.0% | 加碼 |
| Scotia Capital Inc. | 44,032 | $109.0 萬 | 0.01% | −875−1.9% | 減碼 |
| First National Bank Sioux Falls | 44,932 | $111.3 萬 | 0.61% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 46,190 | $114.4 萬 | 0.03% | −5,738−11.0% | 減碼 |
| Equitable Holdings, Inc. | 47,796 | $118.3 萬 | 0.01% | −13,471−22.0% | 減碼 |
| Financial Advocates Investment Management | 51,918 | $128.5 萬 | 0.08% | −1,059−2.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 51,921 | $128.6 萬 | 0.04% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 52,243 | $129.4 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 60,112 | $148.8 萬 | 0.00% | −251−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 64,665 | $160.1 萬 | 0.00% | +21,575+50.1% | 加碼 |
| Sowa Financial Group, Inc. | 77,311 | $160.3 萬 | 1.31% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 78,406 | $194.1 萬 | 0.00% | +78,206+39,103.0% | 加碼 |
| Commonwealth Equity Services, LLC | 83,335 | $206.3 萬 | 0.00% | −11,145−11.8% | 減碼 |
| Savior LLC | 84,057 | $208.1 萬 | 11.17% | −72−0.1% | 減碼 |
| Stifel Financial Corp | 85,875 | $212.6 萬 | 0.00% | −13,127−13.3% | 減碼 |
| Lake Street Advisors Group, LLC | 87,156 | $215.8 萬 | 0.10% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 96,097 | $237.9 萬 | 0.00% | +499+0.5% | 加碼 |
| Perissos Private Wealth Management, LLC | 105,497 | $261.2 萬 | 2.37% | +105,497 | 新進 |
| UBS Group AG | 106,747 | $264.3 萬 | 0.00% | −23,488−18.0% | 減碼 |
| Independent Financial Group, LLC | 116,409 | $288.2 萬 | 0.13% | −797−0.7% | 減碼 |
| Royal Bank of Canada | 127,259 | $315.1 萬 | 0.00% | −11,244−8.1% | 減碼 |
| Advisory Services Network, LLC | 128,115 | $317.2 萬 | 0.07% | −97,164−43.1% | 減碼 |
| Park Edge Advisors, LLC | 128,835 | $319.0 萬 | 0.89% | +4,318+3.5% | 加碼 |
| Surience Private Wealth LLC | 135,762 | $336.1 萬 | 3.18% | +135,762 | 新進 |
| MML Investors Services, LLC | 138,401 | $342.7 萬 | 0.01% | −12,628−8.4% | 減碼 |
| Envestnet Asset Management Inc | 139,909 | $346.4 萬 | 0.00% | +1,764+1.3% | 加碼 |
| Cetera Investment Advisers | 152,874 | $378.5 萬 | 0.01% | +142,336+1,350.7% | 加碼 |
| Daiwa Securities Group Inc. | 156,900 | $388.5 萬 | 0.02% | −6,700−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 169,920 | $420.8 萬 | 0.01% | −39,613−18.9% | 減碼 |
| Capital Wealth Alliance, LLC | 180,138 | $446.0 萬 | 2.64% | +1,475+0.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 198,433 | $491.1 萬 | 0.16% | 00.0% | 不變 |
| Passaic Partners LLC | 215,460 | $533.5 萬 | 0.77% | −76,644−26.2% | 減碼 |
| Itau Unibanco Holding S.A. | 215,200 | $563.7 萬 | 0.24% | +135,000+168.3% | 加碼 |
| Kestra Advisory Services, LLC | 251,790 | $623.4 萬 | 0.04% | +206,922+461.2% | 加碼 |
| L & S Advisors Inc | 256,137 | $634.2 萬 | 0.72% | +256,137 | 新進 |
| Ameriprise Financial Inc | 262,339 | $649.7 萬 | 0.00% | −81,783−23.8% | 減碼 |
| New York Life Investment Management LLC | 291,425 | $721.6 萬 | 0.07% | +291,425 | 新進 |
| Rockefeller Capital Management L.P. | 370,063 | $916.3 萬 | 0.03% | 00.0% | 不變 |
| Private Wealth Advisors | 375,495 | $929.7 萬 | 3.89% | −19,183−4.9% | 減碼 |
| Jane Street Group, LLC | 392,913 | $972.9 萬 | 0.01% | +293,375+294.7% | 加碼 |
| Invesco Ltd. | 423,400 | $1,048 萬 | 0.00% | −55,500−11.6% | 減碼 |
| HighTower Advisors, LLC | 424,136 | $1,050 萬 | 0.02% | −103,894−19.7% | 減碼 |
| LPL Financial LLC | 447,733 | $1,109 萬 | 0.01% | +129,784+40.8% | 加碼 |
| 1832 Asset Management L.P. | 605,389 | $1,499 萬 | 0.03% | −67,313−10.0% | 減碼 |
| JPMorgan Chase & Co | 662,879 | $1,641 萬 | 0.00% | −11,191−1.7% | 減碼 |
| Wells Fargo & Company | 740,201 | $1,833 萬 | 0.00% | −62,715−7.8% | 減碼 |
| Bank of America Corp | 764,740 | $1,893 萬 | 0.00% | −60,248−7.3% | 減碼 |
| Hansen & Associates Financial Group, Inc. | 879,357 | $2,331 萬 | 13.35% | +879,357 | 新進 |
| Morgan Stanley | 1,005,792 | $2,490 萬 | 0.00% | −78,029−7.2% | 減碼 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −459,792−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −224,782−100.0% | 清倉 |
| Windmill Hill Asset Management Ltd | 0 | $0 | 0.00% | −142,205−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −134,682−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −56,229−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −45,742−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −19,545−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −15,875−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,049−100.0% | 清倉 |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −10,749−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −2,092−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Wade G W & Inc | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |