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 3 季 13F 持有人
Invesco DB Agriculture Fund 在 2024/9/30 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
- 145
- 較 2024 年第 2 季 −8 家
- 持有股數
- 1,027 萬
- 較 2024 年第 2 季 −136.2 萬 (−11.7%)
- 總市值
- $2.68 億
- 較 2024 年第 2 季 −$895.0 萬 (−3.2%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 20
- 另有 54 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,133,800 | $2,958 萬 | 0.00% | −121,463−9.7% | 減碼 |
| New York Life Investment Management LLC | 960,891 | $2,507 萬 | 0.24% | +253,728+35.9% | 加碼 |
| Bank of America Corp | 729,991 | $1,905 萬 | 0.00% | −89,845−11.0% | 減碼 |
| JPMorgan Chase & Co | 664,397 | $1,733 萬 | 0.00% | +10,344+1.6% | 加碼 |
| Wells Fargo & Company | 621,543 | $1,622 萬 | 0.00% | −21,641−3.4% | 減碼 |
| 1832 Asset Management L.P. | 582,130 | $1,519 萬 | 0.03% | +1,110+0.2% | 加碼 |
| Invesco Ltd. | 385,500 | $1,006 萬 | 0.00% | +5,500+1.4% | 加碼 |
| LPL Financial LLC | 385,171 | $1,005 萬 | 0.00% | −41,190−9.7% | 減碼 |
| HighTower Advisors, LLC | 372,097 | $970.6 萬 | 0.01% | +1,359+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 260,130 | $678.7 萬 | 0.04% | +6,658+2.6% | 加碼 |
| Capital Wealth Alliance, LLC | 252,156 | $658.2 萬 | 3.83% | +4,823+2.0% | 加碼 |
| Passaic Partners LLC | 228,795 | $596.9 萬 | 0.89% | +2,616+1.2% | 加碼 |
| Private Wealth Advisors | 180,736 | $461.1 萬 | 1.88% | −1,544−0.8% | 減碼 |
| Itau Unibanco Holding S.A. | 164,900 | $430.2 萬 | 0.14% | +2,000+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 140,200 | $365.8 萬 | 0.02% | +1,000+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 133,472 | $348.2 萬 | 0.01% | −8,992−6.3% | 減碼 |
| Ameriprise Financial Inc | 129,042 | $336.7 萬 | 0.00% | −129,467−50.1% | 減碼 |
| Advisory Services Network, LLC | 133,689 | $318.2 萬 | 0.07% | 00.0% | 不變 |
| Park Edge Advisors, LLC | 115,749 | $302.0 萬 | 0.86% | −11,360−8.9% | 減碼 |
| Royal Bank of Canada | 114,109 | $297.7 萬 | 0.00% | +6,353+5.9% | 加碼 |
| Independent Financial Group, LLC | 109,989 | $287.0 萬 | 0.11% | −4,182−3.7% | 減碼 |
| UBS Group AG | 109,782 | $286.4 萬 | 0.00% | −8,691−7.3% | 減碼 |
| Perigon Wealth Management, LLC | 107,648 | $280.9 萬 | 0.08% | +64,836+151.4% | 加碼 |
| Lake Street Advisors Group, LLC | 87,156 | $227.4 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 86,999 | $227.0 萬 | 0.00% | +60+0.1% | 加碼 |
| Stifel Financial Corp | 79,007 | $206.1 萬 | 0.00% | −4,660−5.6% | 減碼 |
| Cetera Investment Advisers | 70,316 | $183.5 萬 | 0.00% | −20,831−22.9% | 減碼 |
| We Are One Seven, LLC | 68,039 | $177.5 萬 | 0.08% | −9,838−12.6% | 減碼 |
| Savior LLC | 64,837 | $169.2 萬 | 9.36% | −2,923−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 59,443 | $155.1 萬 | 0.00% | −310,620−83.9% | 減碼 |
| Perissos Private Wealth Management, LLC | 59,232 | $154.5 萬 | 1.24% | +5,899+11.1% | 加碼 |
| Sowa Financial Group, Inc. | 58,122 | $151.6 萬 | 0.96% | −7,115−10.9% | 減碼 |
| Financial Advocates Investment Management | 53,356 | $139.2 萬 | 0.08% | +588+1.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,243 | $136.3 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 51,852 | $135.3 萬 | 0.00% | −114,136−68.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,684 | $134.8 萬 | 0.00% | −8,807−14.6% | 減碼 |
| Equitable Holdings, Inc. | 47,087 | $122.8 萬 | 0.01% | −6,763−12.6% | 減碼 |
| Spire Wealth Management | 46,519 | $121.4 萬 | 0.04% | −310−0.7% | 減碼 |
| AlphaMark Advisors, LLC | 46,165 | $120.4 萬 | 0.42% | −585−1.3% | 減碼 |
| Citadel Advisors LLC | 45,525 | $118.8 萬 | 0.00% | −4,724−9.4% | 減碼 |
| ARS Investment Partners, LLC | 44,103 | $115.1 萬 | 0.10% | +14,714+50.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,294 | $105.1 萬 | 0.00% | −39,874−49.7% | 減碼 |
| Mercer Global Advisors Inc | 40,000 | $104.4 萬 | 0.00% | −1,045−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 39,315 | $102.6 萬 | 0.00% | −45,840−53.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,067 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 38,071 | $98.1 萬 | 0.03% | −735−1.9% | 減碼 |
| Foundations Investment Advisors, LLC | 35,421 | $92.4 萬 | 0.02% | −2,947−7.7% | 減碼 |
| Intellectus Partners, LLC | 33,462 | $87.3 萬 | 0.22% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 33,405 | $87.2 萬 | 0.11% | +830+2.5% | 加碼 |
| Envestnet Asset Management Inc | 33,101 | $86.4 萬 | 0.00% | +5,630+20.5% | 加碼 |
| Flow Traders U.S. LLC | 31,960 | $83.4 萬 | 0.04% | +2,232+7.5% | 加碼 |
| National Bank of Canada | 30,295 | $79.0 萬 | 0.00% | +1,960+6.9% | 加碼 |
| Camelot Technology Advisors, Inc. | 28,408 | $74.1 萬 | 0.66% | −6,982−19.7% | 減碼 |
| Colony Group, LLC | 29,150 | $72.5 萬 | 0.00% | +4,640+18.9% | 加碼 |
| Insigneo Advisory Services, LLC | 25,083 | $65.4 萬 | 0.07% | +1,685+7.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,552 | $64.1 萬 | 0.00% | −6,015−19.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,533 | $61.4 萬 | 0.01% | +7,874+50.3% | 加碼 |
| Cresset Asset Management, LLC | 23,147 | $60.4 萬 | 0.00% | +23,147 | 新進 |
| Sharp Financial Services, LLC | 21,100 | $55.0 萬 | 0.42% | −100−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 20,787 | $54.2 萬 | 0.02% | −5,450−20.8% | 減碼 |
| Plan Group Financial, LLC | 20,740 | $54.1 萬 | 0.29% | −64−0.3% | 減碼 |
| Solstein Capital, LLC | 20,523 | $53.5 萬 | 0.28% | 00.0% | 不變 |
| Raymond James & Associates | 20,319 | $53.0 萬 | 0.00% | +6,432+46.3% | 加碼 |
| Moors & Cabot, Inc. | 20,069 | $52.4 萬 | 0.03% | −364−1.8% | 減碼 |
| First National Bank Sioux Falls | 19,732 | $51.5 萬 | 0.23% | −10,000−33.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,710 | $48.8 萬 | 0.03% | +18,710 | 新進 |
| Custom Index Systems, LLC | 18,053 | $47.1 萬 | 0.26% | −13,838−43.4% | 減碼 |
| Ignite Planners, LLC | 17,973 | $46.9 萬 | 0.11% | +17,973 | 新進 |
| Barclays PLC | 17,747 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| American State Bank (Iowa) | 17,420 | $45.4 萬 | 0.28% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 17,203 | $44.9 萬 | 0.00% | −915−5.1% | 減碼 |
| Atria Investments LLC | 15,418 | $40.2 萬 | 0.00% | −25,211−62.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15,403 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 15,344 | $40.0 萬 | 0.03% | −6,202−28.8% | 減碼 |
| Sweet Financial Partners, LLC | 15,000 | $39.1 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,460 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 13,648 | $35.6 萬 | 0.02% | +1,079+8.6% | 加碼 |
| Weaver Consulting Group | 13,140 | $34.3 萬 | 0.11% | −1,122−7.9% | 減碼 |
| Kingsview Wealth Management, LLC | 12,667 | $33.0 萬 | 0.01% | +12,667 | 新進 |
| Adviser Investments LLC | 12,583 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| WT Wealth Management | 12,878 | $32.7 萬 | 0.10% | +12,878 | 新進 |
| Fifth Third Bancorp | 11,800 | $30.8 萬 | 0.00% | −1,000−7.8% | 減碼 |
| Tyche Wealth Partners LLC | 11,781 | $30.7 萬 | 0.07% | 00.0% | 不變 |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | $29.7 萬 | 0.15% | 00.0% | 不變 |
| GTS Securities LLC | 11,356 | $29.6 萬 | 0.01% | +2,530+28.7% | 加碼 |
| TCG Advisory Services, LLC | 11,092 | $28.9 萬 | 0.01% | −376−3.3% | 減碼 |
| Duff & Phelps Investment Management Co | 11,000 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 10,892 | $28.4 萬 | 0.01% | −1,345−11.0% | 減碼 |
| Amplius Wealth Advisors, LLC | 10,840 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 10,527 | $27.5 萬 | 0.10% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,370 | $27.1 萬 | 0.00% | −618−5.6% | 減碼 |
| Goldman Sachs Group Inc | 10,042 | $26.2 萬 | 0.00% | +10,042 | 新進 |
| MML Investors Services, LLC | 9,312 | $24.3 萬 | 0.00% | −15,573−62.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,240 | $24.1 萬 | 0.00% | +8,903+2,641.8% | 加碼 |
| Creative Planning | 9,201 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 8,952 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,070 | $23.7 萬 | 0.00% | −6,250−40.8% | 減碼 |
| Westside Investment Management, Inc. | 8,514 | $22.2 萬 | 0.05% | +1,000+13.3% | 加碼 |
| BOS Asset Management, LLC | 8,489 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,879 | $20.6 萬 | 0.01% | +1,000+14.5% | 加碼 |