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 |
|---|---|---|---|---|---|
| Custom Index Systems, LLC | 31,891 | $75.9 萬 | 0.44% | +5,255+19.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 32,575 | $77.5 萬 | 0.11% | +3,560+12.3% | 加碼 |
| Intellectus Partners, LLC | 33,462 | $79.6 萬 | 0.22% | −1,000−2.9% | 減碼 |
| Camelot Technology Advisors, Inc. | 35,390 | $84.2 萬 | 0.78% | −797−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,067 | $90.6 萬 | 0.00% | −58,030−60.4% | 減碼 |
| Foundations Investment Advisors, LLC | 38,368 | $91.3 萬 | 0.02% | −1,250−3.2% | 減碼 |
| National Asset Management, Inc. | 38,806 | $92.4 萬 | 0.02% | −4,500−10.4% | 減碼 |
| Atria Investments LLC | 40,629 | $96.7 萬 | 0.01% | +40,629 | 新進 |
| Scotia Capital Inc. | 42,313 | $100.7 萬 | 0.01% | −1,719−3.9% | 減碼 |
| Perigon Wealth Management, LLC | 42,812 | $101.9 萬 | 0.03% | −3,378−7.3% | 減碼 |
| AlphaMark Advisors, LLC | 46,750 | $111.3 萬 | 0.39% | +17,145+57.9% | 加碼 |
| Spire Wealth Management | 46,829 | $111.5 萬 | 0.04% | +46,003+5,569.4% | 加碼 |
| Citadel Advisors LLC | 50,249 | $119.6 萬 | 0.00% | +25,251+101.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,243 | $124.3 萬 | 0.03% | 00.0% | 不變 |
| Financial Advocates Investment Management | 52,768 | $125.6 萬 | 0.08% | +850+1.6% | 加碼 |
| Perissos Private Wealth Management, LLC | 53,333 | $126.9 萬 | 1.14% | −52,164−49.4% | 減碼 |
| Equitable Holdings, Inc. | 53,850 | $128.2 萬 | 0.01% | +6,054+12.7% | 加碼 |
| Susquehanna International Group, LLP | 57,742 | $137.4 萬 | 0.00% | +57,742 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 60,491 | $144.0 萬 | 0.00% | +379+0.6% | 加碼 |
| Sowa Financial Group, Inc. | 65,237 | $155.3 萬 | 1.18% | −12,074−15.6% | 減碼 |
| Savior LLC | 67,760 | $161.3 萬 | 8.39% | −16,297−19.4% | 減碼 |
| We Are One Seven, LLC | 77,877 | $185.3 萬 | 0.09% | +43,427+126.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 80,168 | $190.8 萬 | 0.00% | +1,762+2.2% | 加碼 |
| Stifel Financial Corp | 83,667 | $199.1 萬 | 0.00% | −2,208−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 85,155 | $202.7 萬 | 0.00% | +20,490+31.7% | 加碼 |
| Commonwealth Equity Services, LLC | 86,939 | $206.9 萬 | 0.00% | +3,604+4.3% | 加碼 |
| Lake Street Advisors Group, LLC | 87,156 | $207.4 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 91,147 | $216.9 萬 | 0.00% | −61,727−40.4% | 減碼 |
| Royal Bank of Canada | 107,756 | $256.5 萬 | 0.00% | −19,503−15.3% | 減碼 |
| Independent Financial Group, LLC | 114,171 | $271.7 萬 | 0.11% | −2,238−1.9% | 減碼 |
| UBS Group AG | 118,473 | $282.0 萬 | 0.00% | +11,726+11.0% | 加碼 |
| Park Edge Advisors, LLC | 127,109 | $302.5 萬 | 0.92% | −1,726−1.3% | 減碼 |
| Advisory Services Network, LLC | 133,689 | $318.2 萬 | 0.07% | +5,574+4.4% | 加碼 |
| Daiwa Securities Group Inc. | 139,200 | $331.3 萬 | 0.02% | −17,700−11.3% | 減碼 |
| Advisor Group Holdings, Inc. | 142,464 | $339.1 萬 | 0.01% | −27,456−16.2% | 減碼 |
| Itau Unibanco Holding S.A. | 162,900 | $387.7 萬 | 0.16% | −52,300−24.3% | 減碼 |
| Jane Street Group, LLC | 165,988 | $395.1 萬 | 0.00% | −226,925−57.8% | 減碼 |
| Private Wealth Advisors | 182,280 | $430.5 萬 | 1.88% | −193,215−51.5% | 減碼 |
| Passaic Partners LLC | 226,179 | $538.3 萬 | 0.79% | +10,719+5.0% | 加碼 |
| Capital Wealth Alliance, LLC | 247,333 | $588.5 萬 | 3.36% | +67,195+37.3% | 加碼 |
| Kestra Advisory Services, LLC | 253,472 | $603.3 萬 | 0.03% | +1,682+0.7% | 加碼 |
| Ameriprise Financial Inc | 258,509 | $615.3 萬 | 0.00% | −3,830−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 370,063 | $880.8 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 370,738 | $882.5 萬 | 0.01% | −53,398−12.6% | 減碼 |
| Invesco Ltd. | 380,000 | $904.4 萬 | 0.00% | −43,400−10.3% | 減碼 |
| LPL Financial LLC | 426,361 | $1,015 萬 | 0.01% | −21,372−4.8% | 減碼 |
| Hansen & Associates Financial Group, Inc. | 455,937 | $1,146 萬 | 6.07% | −423,420−48.2% | 減碼 |
| 1832 Asset Management L.P. | 581,020 | $1,383 萬 | 0.03% | −24,369−4.0% | 減碼 |
| Wells Fargo & Company | 643,184 | $1,531 萬 | 0.00% | −97,017−13.1% | 減碼 |
| JPMorgan Chase & Co | 654,053 | $1,557 萬 | 0.00% | −8,826−1.3% | 減碼 |
| New York Life Investment Management LLC | 707,163 | $1,683 萬 | 0.17% | +415,738+142.7% | 加碼 |
| Bank of America Corp | 819,836 | $1,951 萬 | 0.00% | +55,096+7.2% | 加碼 |
| Morgan Stanley | 1,255,263 | $2,988 萬 | 0.00% | +249,471+24.8% | 加碼 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −256,137−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −198,433−100.0% | 清倉 |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −135,762−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −38,313−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,701−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −28,348−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −19,822−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,656−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −16,798−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −12,999−100.0% | 清倉 |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −11,577−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,962−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,348−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,007−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −8,150−100.0% | 清倉 |
| Stephen J. Garry & Associates, LLC | 0 | $0 | 0.00% | −8,370−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −27,853−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cutler Group LP | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |