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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 38,067 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,315 | $102.6 萬 | 0.00% | −45,840−53.8% | 減碼 |
| Mercer Global Advisors Inc | 40,000 | $104.4 萬 | 0.00% | −1,045−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,294 | $105.1 萬 | 0.00% | −39,874−49.7% | 減碼 |
| ARS Investment Partners, LLC | 44,103 | $115.1 萬 | 0.10% | +14,714+50.1% | 加碼 |
| Citadel Advisors LLC | 45,525 | $118.8 萬 | 0.00% | −4,724−9.4% | 減碼 |
| AlphaMark Advisors, LLC | 46,165 | $120.4 萬 | 0.42% | −585−1.3% | 減碼 |
| Spire Wealth Management | 46,519 | $121.4 萬 | 0.04% | −310−0.7% | 減碼 |
| Equitable Holdings, Inc. | 47,087 | $122.8 萬 | 0.01% | −6,763−12.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,684 | $134.8 萬 | 0.00% | −8,807−14.6% | 減碼 |
| Jane Street Group, LLC | 51,852 | $135.3 萬 | 0.00% | −114,136−68.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 52,243 | $136.3 萬 | 0.03% | 00.0% | 不變 |
| Financial Advocates Investment Management | 53,356 | $139.2 萬 | 0.08% | +588+1.1% | 加碼 |
| Sowa Financial Group, Inc. | 58,122 | $151.6 萬 | 0.96% | −7,115−10.9% | 減碼 |
| Perissos Private Wealth Management, LLC | 59,232 | $154.5 萬 | 1.24% | +5,899+11.1% | 加碼 |
| Rockefeller Capital Management L.P. | 59,443 | $155.1 萬 | 0.00% | −310,620−83.9% | 減碼 |
| Savior LLC | 64,837 | $169.2 萬 | 9.36% | −2,923−4.3% | 減碼 |
| We Are One Seven, LLC | 68,039 | $177.5 萬 | 0.08% | −9,838−12.6% | 減碼 |
| Cetera Investment Advisers | 70,316 | $183.5 萬 | 0.00% | −20,831−22.9% | 減碼 |
| Stifel Financial Corp | 79,007 | $206.1 萬 | 0.00% | −4,660−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 86,999 | $227.0 萬 | 0.00% | +60+0.1% | 加碼 |
| Lake Street Advisors Group, LLC | 87,156 | $227.4 萬 | 0.10% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 107,648 | $280.9 萬 | 0.08% | +64,836+151.4% | 加碼 |
| UBS Group AG | 109,782 | $286.4 萬 | 0.00% | −8,691−7.3% | 減碼 |
| Independent Financial Group, LLC | 109,989 | $287.0 萬 | 0.11% | −4,182−3.7% | 減碼 |
| Royal Bank of Canada | 114,109 | $297.7 萬 | 0.00% | +6,353+5.9% | 加碼 |
| Park Edge Advisors, LLC | 115,749 | $302.0 萬 | 0.86% | −11,360−8.9% | 減碼 |
| Advisory Services Network, LLC | 133,689 | $318.2 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 129,042 | $336.7 萬 | 0.00% | −129,467−50.1% | 減碼 |
| Advisor Group Holdings, Inc. | 133,472 | $348.2 萬 | 0.01% | −8,992−6.3% | 減碼 |
| Daiwa Securities Group Inc. | 140,200 | $365.8 萬 | 0.02% | +1,000+0.7% | 加碼 |
| Itau Unibanco Holding S.A. | 164,900 | $430.2 萬 | 0.14% | +2,000+1.2% | 加碼 |
| Private Wealth Advisors | 180,736 | $461.1 萬 | 1.88% | −1,544−0.8% | 減碼 |
| Passaic Partners LLC | 228,795 | $596.9 萬 | 0.89% | +2,616+1.2% | 加碼 |
| Capital Wealth Alliance, LLC | 252,156 | $658.2 萬 | 3.83% | +4,823+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 260,130 | $678.7 萬 | 0.04% | +6,658+2.6% | 加碼 |
| HighTower Advisors, LLC | 372,097 | $970.6 萬 | 0.01% | +1,359+0.4% | 加碼 |
| LPL Financial LLC | 385,171 | $1,005 萬 | 0.00% | −41,190−9.7% | 減碼 |
| Invesco Ltd. | 385,500 | $1,006 萬 | 0.00% | +5,500+1.4% | 加碼 |
| 1832 Asset Management L.P. | 582,130 | $1,519 萬 | 0.03% | +1,110+0.2% | 加碼 |
| Wells Fargo & Company | 621,543 | $1,622 萬 | 0.00% | −21,641−3.4% | 減碼 |
| JPMorgan Chase & Co | 664,397 | $1,733 萬 | 0.00% | +10,344+1.6% | 加碼 |
| Bank of America Corp | 729,991 | $1,905 萬 | 0.00% | −89,845−11.0% | 減碼 |
| New York Life Investment Management LLC | 960,891 | $2,507 萬 | 0.24% | +253,728+35.9% | 加碼 |
| Morgan Stanley | 1,133,800 | $2,958 萬 | 0.00% | −121,463−9.7% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Hansen & Associates Financial Group, Inc. | 0 | $0 | 0.00% | −455,937−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,742−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −42,313−100.0% | 清倉 |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −24,929−100.0% | 清倉 |
| Maripau Wealth Management LLC | 0 | $0 | 0.00% | −22,409−100.0% | 清倉 |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −20,306−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −16,345−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −15,626−100.0% | 清倉 |
| Advantage Trust Co | 0 | $0 | 0.00% | −12,940−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −9,860−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,506−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −8,489−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,555−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −915−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |