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 |
|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 5 | $119 | 0.00% | +5 | 新進 |
| Northwestern Mutual Wealth Management Co | 15 | $357 | 0.00% | +15 | 新進 |
| Parkside Financial Bank & Trust | 40 | $952 | 0.00% | +40 | 新進 |
| Ancora Advisors, LLC | 100 | $2,380 | 0.00% | 00.0% | 不變 |
| FMR LLC | 125 | $2,975 | 0.00% | +24+23.8% | 加碼 |
| Harbour Investments, Inc. | 126 | $2,999 | 0.00% | −63−33.3% | 減碼 |
| Asset Dedication, LLC | 140 | $3,344 | 0.00% | 00.0% | 不變 |
| Clear Point Advisors Inc. | 157 | $3,734 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 183 | $4,356 | 0.00% | +183 | 新進 |
| Castleview Partners, LLC | 192 | $4,570 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 226 | $5,379 | 0.00% | +46+25.6% | 加碼 |
| Proequities, Inc. | 240 | $5,712 | 0.00% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 275 | $6,545 | 0.00% | +275 | 新進 |
| CIBC Private Wealth Group, LLC | 337 | $8,091 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 340 | $8,092 | 0.00% | 00.0% | 不變 |
| US Bancorp | 350 | $8,330 | 0.00% | +350 | 新進 |
| Rosenberg Matthew Hamilton | 424 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 471 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 473 | $1.13 萬 | 0.00% | −2,107−81.7% | 減碼 |
| Colonial Trust Advisors | 500 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 500 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 501 | $1.19 萬 | 0.00% | −1,971−79.7% | 減碼 |
| Northwest Capital Management Inc | 518 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 546 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 765 | $1.82 萬 | 0.01% | +765 | 新進 |
| Capital Analysts, LLC | 800 | $1.90 萬 | 0.00% | +800 | 新進 |
| CWM, LLC | 895 | $2.10 萬 | 0.00% | −2,644−74.7% | 減碼 |
| Sandy Spring Bank | 915 | $2.18 萬 | 0.00% | −660−41.9% | 減碼 |
| Assetmark, Inc | 1,022 | $2.43 萬 | 0.00% | +1,022 | 新進 |
| Mercer Global Advisors Inc | 41,045 | $2.58 萬 | 0.00% | +41,045 | 新進 |
| Coppell Advisory Solutions LLC | 1,102 | $2.62 萬 | 0.00% | +1,102 | 新進 |
| Larson Financial Group LLC | 1,323 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,350 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,511 | $3.50 萬 | 0.02% | +822+119.3% | 加碼 |
| Key Financial Inc | 2,755 | $6.56 萬 | 0.02% | +969+54.3% | 加碼 |
| Allworth Financial LP | 2,963 | $7.00 萬 | 0.00% | +100+3.5% | 加碼 |
| Bogart Wealth, LLC | 3,000 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,033 | $7.22 萬 | 0.01% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 3,051 | $7.26 萬 | 0.00% | −2,089−40.6% | 減碼 |
| Picton Mahoney Asset Management | 3,330 | $7.90 萬 | 0.00% | +220+7.1% | 加碼 |
| AdvisorNet Financial, Inc | 4,800 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $11.9 萬 | 0.00% | – | – |
| International Assets Investment Management, LLC | 5,555 | $13.2 萬 | 0.01% | +5,555 | 新進 |
| Global Retirement Partners, LLC | 6,766 | $16.1 萬 | 0.01% | −600−8.1% | 減碼 |
| IFP Advisors, Inc | 6,879 | $16.4 萬 | 0.01% | −100−1.4% | 減碼 |
| Westside Investment Management, Inc. | 7,514 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| BOS Asset Management, LLC | 8,489 | $20.2 萬 | 0.09% | 00.0% | 不變 |
| Sender Co & Partners, Inc. | 8,489 | $20.2 萬 | 0.23% | +8,489 | 新進 |
| GTS Securities LLC | 8,826 | $21.0 萬 | 0.00% | −23,550−72.7% | 減碼 |
| Bank of Montreal | 8,952 | $21.5 萬 | 0.00% | +3,750+72.1% | 加碼 |
| Creative Planning | 9,201 | $21.9 萬 | 0.00% | +79+0.9% | 加碼 |
| Wolverine Trading, LLC | 9,506 | $22.6 萬 | 0.00% | +971+11.4% | 加碼 |
| Geneos Wealth Management Inc. | 9,515 | $22.6 萬 | 0.01% | −7,430−43.8% | 減碼 |
| Wedbush Securities Inc | 9,860 | $23.5 萬 | 0.01% | +9,860 | 新進 |
| OneAscent Wealth Management LLC | 10,527 | $25.1 萬 | 0.13% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 10,840 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,988 | $26.2 萬 | 0.00% | −3,567−24.5% | 減碼 |
| Duff & Phelps Investment Management Co | 11,000 | $26.2 萬 | 0.00% | −2,000−15.4% | 減碼 |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | $27.1 萬 | 0.15% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 11,468 | $27.3 萬 | 0.01% | +11,468 | 新進 |
| Tyche Wealth Partners LLC | 11,781 | $28.0 萬 | 0.07% | −1,500−11.3% | 減碼 |
| Leavell Investment Management, Inc. | 12,237 | $29.1 萬 | 0.02% | −2,738−18.3% | 減碼 |
| Simplex Trading, LLC | 12,375 | $29.4 萬 | 0.01% | −8,570−40.9% | 減碼 |
| Modern Wealth Management, LLC | 12,569 | $29.9 萬 | 0.02% | −11,251−47.2% | 減碼 |
| Adviser Investments LLC | 12,583 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,800 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Advantage Trust Co | 12,940 | $30.8 萬 | 0.22% | 00.0% | 不變 |
| Raymond James & Associates | 13,887 | $33.1 萬 | 0.00% | −8,594−38.2% | 減碼 |
| Weaver Consulting Group | 14,262 | $33.9 萬 | 0.12% | −1,500−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,460 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 15,000 | $35.7 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,320 | $36.5 萬 | 0.00% | +3,500+29.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 15,403 | $36.7 萬 | 0.01% | −36,518−70.3% | 減碼 |
| IMC-Chicago, LLC | 15,626 | $37.2 萬 | 0.01% | +15,626 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,659 | $37.3 萬 | 0.00% | +213+1.4% | 加碼 |
| Clear Creek Financial Management, LLC | 16,345 | $38.9 萬 | 0.05% | −25,632−61.1% | 減碼 |
| American State Bank (Iowa) | 17,420 | $41.5 萬 | 0.27% | 00.0% | 不變 |
| 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 |
| Atria Wealth Solutions, Inc. | 18,118 | $43.1 萬 | 0.00% | −130−0.7% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 20,306 | $48.3 萬 | 0.24% | +20,306 | 新進 |
| Moors & Cabot, Inc. | 20,433 | $48.6 萬 | 0.03% | −56−0.3% | 減碼 |
| Solstein Capital, LLC | 20,523 | $48.8 萬 | 0.32% | +17,820+659.3% | 加碼 |
| Plan Group Financial, LLC | 20,804 | $49.5 萬 | 0.30% | −21,862−51.2% | 減碼 |
| Sharp Financial Services, LLC | 21,200 | $50.5 萬 | 0.43% | +5,100+31.7% | 加碼 |
| PFG Investments, LLC | 21,546 | $51.3 萬 | 0.04% | −4,107−16.0% | 減碼 |
| Maripau Wealth Management LLC | 22,409 | $53.3 萬 | 0.36% | +22,409 | 新進 |
| Insigneo Advisory Services, LLC | 23,398 | $55.1 萬 | 0.06% | +6,615+39.4% | 加碼 |
| MML Investors Services, LLC | 24,885 | $59.2 萬 | 0.00% | −113,516−82.0% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 24,929 | $59.3 萬 | 0.30% | +24,929 | 新進 |
| Colony Group, LLC | 24,510 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 26,237 | $62.4 萬 | 0.02% | −8,477−24.4% | 減碼 |
| Envestnet Asset Management Inc | 27,471 | $65.4 萬 | 0.00% | −112,438−80.4% | 減碼 |
| National Bank of Canada | 28,335 | $66.9 萬 | 0.00% | −830−2.8% | 減碼 |
| ARS Investment Partners, LLC | 29,389 | $69.9 萬 | 0.07% | +2,329+8.6% | 加碼 |
| First National Bank Sioux Falls | 29,732 | $70.8 萬 | 0.37% | −15,200−33.8% | 減碼 |
| Flow Traders U.S. LLC | 29,728 | $70.8 萬 | 0.03% | +29,728 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,567 | $72.8 萬 | 0.00% | +2,101+7.4% | 加碼 |
| GWM Advisors LLC | 31,497 | $75.0 萬 | 0.01% | +31,402+33,054.7% | 加碼 |