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 |
|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 5 | $130 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 6 | $157 | 0.00% | +6 | 新進 |
| Parkside Financial Bank & Trust | 40 | $1,044 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 46 | $1,200 | 0.00% | +31+206.7% | 加碼 |
| Jones Financial Companies LLLP | 49 | $1,301 | 0.00% | +49 | 新進 |
| GWM Advisors LLC | 95 | $2,478 | 0.00% | −31,402−99.7% | 減碼 |
| Ancora Advisors, LLC | 100 | $2,609 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 126 | $3,287 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 140 | $3,666 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 150 | $3,914 | 0.00% | +150 | 新進 |
| Clear Point Advisors Inc. | 157 | $4,093 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 160 | $4,177 | 0.00% | +160 | 新進 |
| FMR LLC | 210 | $5,490 | 0.00% | +85+68.0% | 加碼 |
| Principal Securities, Inc. | 226 | $5,896 | 0.00% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 275 | $7,175 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 340 | $8,871 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 387 | $1.01 萬 | 0.00% | −114−22.8% | 減碼 |
| Parallel Advisors, LLC | 422 | $1.10 萬 | 0.00% | +422 | 新進 |
| Rosenberg Matthew Hamilton | 424 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 471 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 473 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 518 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 546 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 620 | $1.62 萬 | 0.00% | −8,895−93.5% | 減碼 |
| FNY Investment Advisers, LLC | 738 | $1.90 萬 | 0.01% | −773−51.2% | 減碼 |
| CWM, LLC | 895 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 975 | $2.54 萬 | 0.01% | +210+27.5% | 加碼 |
| Larson Financial Group LLC | 1,335 | $3.48 萬 | 0.00% | +12+0.9% | 加碼 |
| Armstrong Advisory Group, Inc | 1,350 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,663 | $4.34 萬 | 0.00% | −16,084−90.6% | 減碼 |
| Key Financial Inc | 1,786 | $4.66 萬 | 0.01% | −969−35.2% | 減碼 |
| Allworth Financial LP | 2,260 | $5.90 萬 | 0.00% | −703−23.7% | 減碼 |
| Picton Mahoney Asset Management | 2,510 | $6.50 萬 | 0.00% | −820−24.6% | 減碼 |
| Simplex Trading, LLC | 2,943 | $7.60 萬 | 0.00% | −9,432−76.2% | 減碼 |
| Bogart Wealth, LLC | 3,000 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,033 | $7.91 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 3,142 | $8.34 萬 | 0.01% | +2,040+185.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 4,139 | $10.8 萬 | 0.01% | +1,088+35.7% | 加碼 |
| AdvisorNet Financial, Inc | 4,800 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $13.1 萬 | 0.00% | – | – |
| Global Retirement Partners, LLC | 6,766 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 7,811 | $20.4 萬 | 0.01% | +7,811 | 新進 |
| IFP Advisors, Inc | 7,879 | $20.6 萬 | 0.01% | +1,000+14.5% | 加碼 |
| BOS Asset Management, LLC | 8,489 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 8,514 | $22.2 萬 | 0.05% | +1,000+13.3% | 加碼 |
| Janney Montgomery Scott LLC | 9,070 | $23.7 萬 | 0.00% | −6,250−40.8% | 減碼 |
| Bank of Montreal | 8,952 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 9,201 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 9,240 | $24.1 萬 | 0.00% | +8,903+2,641.8% | 加碼 |
| MML Investors Services, LLC | 9,312 | $24.3 萬 | 0.00% | −15,573−62.6% | 減碼 |
| Goldman Sachs Group Inc | 10,042 | $26.2 萬 | 0.00% | +10,042 | 新進 |
| Avantax Advisory Services, Inc. | 10,370 | $27.1 萬 | 0.00% | −618−5.6% | 減碼 |
| OneAscent Wealth Management LLC | 10,527 | $27.5 萬 | 0.10% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 10,840 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 10,892 | $28.4 萬 | 0.01% | −1,345−11.0% | 減碼 |
| Duff & Phelps Investment Management Co | 11,000 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 11,092 | $28.9 萬 | 0.01% | −376−3.3% | 減碼 |
| GTS Securities LLC | 11,356 | $29.6 萬 | 0.01% | +2,530+28.7% | 加碼 |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | $29.7 萬 | 0.15% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 11,781 | $30.7 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 11,800 | $30.8 萬 | 0.00% | −1,000−7.8% | 減碼 |
| WT Wealth Management | 12,878 | $32.7 萬 | 0.10% | +12,878 | 新進 |
| Adviser Investments LLC | 12,583 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 12,667 | $33.0 萬 | 0.01% | +12,667 | 新進 |
| Weaver Consulting Group | 13,140 | $34.3 萬 | 0.11% | −1,122−7.9% | 減碼 |
| Modern Wealth Management, LLC | 13,648 | $35.6 萬 | 0.02% | +1,079+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,460 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 15,000 | $39.1 萬 | 0.08% | 00.0% | 不變 |
| PFG Investments, LLC | 15,344 | $40.0 萬 | 0.03% | −6,202−28.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15,403 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 15,418 | $40.2 萬 | 0.00% | −25,211−62.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,203 | $44.9 萬 | 0.00% | −915−5.1% | 減碼 |
| American State Bank (Iowa) | 17,420 | $45.4 萬 | 0.28% | 00.0% | 不變 |
| Barclays PLC | 17,747 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 17,973 | $46.9 萬 | 0.11% | +17,973 | 新進 |
| Custom Index Systems, LLC | 18,053 | $47.1 萬 | 0.26% | −13,838−43.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,710 | $48.8 萬 | 0.03% | +18,710 | 新進 |
| First National Bank Sioux Falls | 19,732 | $51.5 萬 | 0.23% | −10,000−33.6% | 減碼 |
| Moors & Cabot, Inc. | 20,069 | $52.4 萬 | 0.03% | −364−1.8% | 減碼 |
| Raymond James & Associates | 20,319 | $53.0 萬 | 0.00% | +6,432+46.3% | 加碼 |
| Solstein Capital, LLC | 20,523 | $53.5 萬 | 0.28% | 00.0% | 不變 |
| Plan Group Financial, LLC | 20,740 | $54.1 萬 | 0.29% | −64−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 20,787 | $54.2 萬 | 0.02% | −5,450−20.8% | 減碼 |
| Sharp Financial Services, LLC | 21,100 | $55.0 萬 | 0.42% | −100−0.5% | 減碼 |
| Cresset Asset Management, LLC | 23,147 | $60.4 萬 | 0.00% | +23,147 | 新進 |
| Steward Partners Investment Advisory, LLC | 23,533 | $61.4 萬 | 0.01% | +7,874+50.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,552 | $64.1 萬 | 0.00% | −6,015−19.7% | 減碼 |
| Insigneo Advisory Services, LLC | 25,083 | $65.4 萬 | 0.07% | +1,685+7.2% | 加碼 |
| Colony Group, LLC | 29,150 | $72.5 萬 | 0.00% | +4,640+18.9% | 加碼 |
| Camelot Technology Advisors, Inc. | 28,408 | $74.1 萬 | 0.66% | −6,982−19.7% | 減碼 |
| National Bank of Canada | 30,295 | $79.0 萬 | 0.00% | +1,960+6.9% | 加碼 |
| Flow Traders U.S. LLC | 31,960 | $83.4 萬 | 0.04% | +2,232+7.5% | 加碼 |
| Envestnet Asset Management Inc | 33,101 | $86.4 萬 | 0.00% | +5,630+20.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 33,405 | $87.2 萬 | 0.11% | +830+2.5% | 加碼 |
| Intellectus Partners, LLC | 33,462 | $87.3 萬 | 0.22% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 35,421 | $92.4 萬 | 0.02% | −2,947−7.7% | 減碼 |
| National Asset Management, Inc. | 38,071 | $98.1 萬 | 0.03% | −735−1.9% | 減碼 |