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 2 季 13F 持有人
Invesco DB Agriculture Fund 在 2024/6/30 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 2024 年第 1 季 −1 家
- 持有股數
- 1,164 萬
- 較 2024 年第 1 季 −133.9 萬 (−10.3%)
- 總市值
- $2.77 億
- 較 2024 年第 1 季 −$4,541 萬 (−14.1%)
- 新進機構
- 22
- 另有 38 家加碼
- 清倉機構
- 23
- 另有 57 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,255,263 | $2,988 萬 | 0.00% | +249,471+24.8% | 加碼 |
| Bank of America Corp | 819,836 | $1,951 萬 | 0.00% | +55,096+7.2% | 加碼 |
| New York Life Investment Management LLC | 707,163 | $1,683 萬 | 0.17% | +415,738+142.7% | 加碼 |
| JPMorgan Chase & Co | 654,053 | $1,557 萬 | 0.00% | −8,826−1.3% | 減碼 |
| Wells Fargo & Company | 643,184 | $1,531 萬 | 0.00% | −97,017−13.1% | 減碼 |
| 1832 Asset Management L.P. | 581,020 | $1,383 萬 | 0.03% | −24,369−4.0% | 減碼 |
| Hansen & Associates Financial Group, Inc. | 455,937 | $1,146 萬 | 6.07% | −423,420−48.2% | 減碼 |
| LPL Financial LLC | 426,361 | $1,015 萬 | 0.01% | −21,372−4.8% | 減碼 |
| Invesco Ltd. | 380,000 | $904.4 萬 | 0.00% | −43,400−10.3% | 減碼 |
| HighTower Advisors, LLC | 370,738 | $882.5 萬 | 0.01% | −53,398−12.6% | 減碼 |
| Rockefeller Capital Management L.P. | 370,063 | $880.8 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 258,509 | $615.3 萬 | 0.00% | −3,830−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 253,472 | $603.3 萬 | 0.03% | +1,682+0.7% | 加碼 |
| Capital Wealth Alliance, LLC | 247,333 | $588.5 萬 | 3.36% | +67,195+37.3% | 加碼 |
| Passaic Partners LLC | 226,179 | $538.3 萬 | 0.79% | +10,719+5.0% | 加碼 |
| Private Wealth Advisors | 182,280 | $430.5 萬 | 1.88% | −193,215−51.5% | 減碼 |
| Jane Street Group, LLC | 165,988 | $395.1 萬 | 0.00% | −226,925−57.8% | 減碼 |
| Itau Unibanco Holding S.A. | 162,900 | $387.7 萬 | 0.16% | −52,300−24.3% | 減碼 |
| Advisor Group Holdings, Inc. | 142,464 | $339.1 萬 | 0.01% | −27,456−16.2% | 減碼 |
| Daiwa Securities Group Inc. | 139,200 | $331.3 萬 | 0.02% | −17,700−11.3% | 減碼 |
| Advisory Services Network, LLC | 133,689 | $318.2 萬 | 0.07% | +5,574+4.4% | 加碼 |
| Park Edge Advisors, LLC | 127,109 | $302.5 萬 | 0.92% | −1,726−1.3% | 減碼 |
| UBS Group AG | 118,473 | $282.0 萬 | 0.00% | +11,726+11.0% | 加碼 |
| Independent Financial Group, LLC | 114,171 | $271.7 萬 | 0.11% | −2,238−1.9% | 減碼 |
| Royal Bank of Canada | 107,756 | $256.5 萬 | 0.00% | −19,503−15.3% | 減碼 |
| Cetera Investment Advisers | 91,147 | $216.9 萬 | 0.00% | −61,727−40.4% | 減碼 |
| Lake Street Advisors Group, LLC | 87,156 | $207.4 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 86,939 | $206.9 萬 | 0.00% | +3,604+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 85,155 | $202.7 萬 | 0.00% | +20,490+31.7% | 加碼 |
| Stifel Financial Corp | 83,667 | $199.1 萬 | 0.00% | −2,208−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 80,168 | $190.8 萬 | 0.00% | +1,762+2.2% | 加碼 |
| We Are One Seven, LLC | 77,877 | $185.3 萬 | 0.09% | +43,427+126.1% | 加碼 |
| Savior LLC | 67,760 | $161.3 萬 | 8.39% | −16,297−19.4% | 減碼 |
| Sowa Financial Group, Inc. | 65,237 | $155.3 萬 | 1.18% | −12,074−15.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,491 | $144.0 萬 | 0.00% | +379+0.6% | 加碼 |
| Susquehanna International Group, LLP | 57,742 | $137.4 萬 | 0.00% | +57,742 | 新進 |
| Equitable Holdings, Inc. | 53,850 | $128.2 萬 | 0.01% | +6,054+12.7% | 加碼 |
| Perissos Private Wealth Management, LLC | 53,333 | $126.9 萬 | 1.14% | −52,164−49.4% | 減碼 |
| Financial Advocates Investment Management | 52,768 | $125.6 萬 | 0.08% | +850+1.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,243 | $124.3 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 50,249 | $119.6 萬 | 0.00% | +25,251+101.0% | 加碼 |
| Spire Wealth Management | 46,829 | $111.5 萬 | 0.04% | +46,003+5,569.4% | 加碼 |
| AlphaMark Advisors, LLC | 46,750 | $111.3 萬 | 0.39% | +17,145+57.9% | 加碼 |
| Perigon Wealth Management, LLC | 42,812 | $101.9 萬 | 0.03% | −3,378−7.3% | 減碼 |
| Scotia Capital Inc. | 42,313 | $100.7 萬 | 0.01% | −1,719−3.9% | 減碼 |
| Atria Investments LLC | 40,629 | $96.7 萬 | 0.01% | +40,629 | 新進 |
| National Asset Management, Inc. | 38,806 | $92.4 萬 | 0.02% | −4,500−10.4% | 減碼 |
| Foundations Investment Advisors, LLC | 38,368 | $91.3 萬 | 0.02% | −1,250−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,067 | $90.6 萬 | 0.00% | −58,030−60.4% | 減碼 |
| Camelot Technology Advisors, Inc. | 35,390 | $84.2 萬 | 0.78% | −797−2.2% | 減碼 |
| Intellectus Partners, LLC | 33,462 | $79.6 萬 | 0.22% | −1,000−2.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 32,575 | $77.5 萬 | 0.11% | +3,560+12.3% | 加碼 |
| Custom Index Systems, LLC | 31,891 | $75.9 萬 | 0.44% | +5,255+19.7% | 加碼 |
| GWM Advisors LLC | 31,497 | $75.0 萬 | 0.01% | +31,402+33,054.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,567 | $72.8 萬 | 0.00% | +2,101+7.4% | 加碼 |
| Flow Traders U.S. LLC | 29,728 | $70.8 萬 | 0.03% | +29,728 | 新進 |
| First National Bank Sioux Falls | 29,732 | $70.8 萬 | 0.37% | −15,200−33.8% | 減碼 |
| ARS Investment Partners, LLC | 29,389 | $69.9 萬 | 0.07% | +2,329+8.6% | 加碼 |
| National Bank of Canada | 28,335 | $66.9 萬 | 0.00% | −830−2.8% | 減碼 |
| Envestnet Asset Management Inc | 27,471 | $65.4 萬 | 0.00% | −112,438−80.4% | 減碼 |
| Apollon Wealth Management, LLC | 26,237 | $62.4 萬 | 0.02% | −8,477−24.4% | 減碼 |
| Colony Group, LLC | 24,510 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 24,929 | $59.3 萬 | 0.30% | +24,929 | 新進 |
| MML Investors Services, LLC | 24,885 | $59.2 萬 | 0.00% | −113,516−82.0% | 減碼 |
| Insigneo Advisory Services, LLC | 23,398 | $55.1 萬 | 0.06% | +6,615+39.4% | 加碼 |
| Maripau Wealth Management LLC | 22,409 | $53.3 萬 | 0.36% | +22,409 | 新進 |
| PFG Investments, LLC | 21,546 | $51.3 萬 | 0.04% | −4,107−16.0% | 減碼 |
| Sharp Financial Services, LLC | 21,200 | $50.5 萬 | 0.43% | +5,100+31.7% | 加碼 |
| Plan Group Financial, LLC | 20,804 | $49.5 萬 | 0.30% | −21,862−51.2% | 減碼 |
| Solstein Capital, LLC | 20,523 | $48.8 萬 | 0.32% | +17,820+659.3% | 加碼 |
| Moors & Cabot, Inc. | 20,433 | $48.6 萬 | 0.03% | −56−0.3% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 20,306 | $48.3 萬 | 0.24% | +20,306 | 新進 |
| Atria Wealth Solutions, Inc. | 18,118 | $43.1 萬 | 0.00% | −130−0.7% | 減碼 |
| Barclays PLC | 17,747 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 17,747 | $42.2 萬 | 0.01% | +17,499+7,056.0% | 加碼 |
| American State Bank (Iowa) | 17,420 | $41.5 萬 | 0.27% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 16,345 | $38.9 萬 | 0.05% | −25,632−61.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,659 | $37.3 萬 | 0.00% | +213+1.4% | 加碼 |
| IMC-Chicago, LLC | 15,626 | $37.2 萬 | 0.01% | +15,626 | 新進 |
| Parallax Volatility Advisers, L.P. | 15,403 | $36.7 萬 | 0.01% | −36,518−70.3% | 減碼 |
| Janney Montgomery Scott LLC | 15,320 | $36.5 萬 | 0.00% | +3,500+29.6% | 加碼 |
| Sweet Financial Partners, LLC | 15,000 | $35.7 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,460 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Weaver Consulting Group | 14,262 | $33.9 萬 | 0.12% | −1,500−9.5% | 減碼 |
| Raymond James & Associates | 13,887 | $33.1 萬 | 0.00% | −8,594−38.2% | 減碼 |
| Advantage Trust Co | 12,940 | $30.8 萬 | 0.22% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,800 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 12,583 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 12,569 | $29.9 萬 | 0.02% | −11,251−47.2% | 減碼 |
| Simplex Trading, LLC | 12,375 | $29.4 萬 | 0.01% | −8,570−40.9% | 減碼 |
| Leavell Investment Management, Inc. | 12,237 | $29.1 萬 | 0.02% | −2,738−18.3% | 減碼 |
| Tyche Wealth Partners LLC | 11,781 | $28.0 萬 | 0.07% | −1,500−11.3% | 減碼 |
| TCG Advisory Services, LLC | 11,468 | $27.3 萬 | 0.01% | +11,468 | 新進 |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | $27.1 萬 | 0.15% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 11,000 | $26.2 萬 | 0.00% | −2,000−15.4% | 減碼 |
| Avantax Advisory Services, Inc. | 10,988 | $26.2 萬 | 0.00% | −3,567−24.5% | 減碼 |
| Amplius Wealth Advisors, LLC | 10,840 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 10,527 | $25.1 萬 | 0.13% | 00.0% | 不變 |
| Wedbush Securities Inc | 9,860 | $23.5 萬 | 0.01% | +9,860 | 新進 |
| Geneos Wealth Management Inc. | 9,515 | $22.6 萬 | 0.01% | −7,430−43.8% | 減碼 |