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 4 季 13F 持有人
Invesco DB Agriculture Fund 在 2024/12/31 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
- 148
- 較 2024 年第 3 季 +7 家
- 持有股數
- 990.6 萬
- 較 2024 年第 3 季 −28.1 萬 (−2.8%)
- 總市值
- $2.64 億
- 較 2024 年第 3 季 −$193.5 萬 (−0.7%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 15
- 另有 44 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 943,519 | $2,509 萬 | 0.24% | −17,372−1.8% | 減碼 |
| Morgan Stanley | 911,108 | $2,423 萬 | 0.00% | −222,692−19.6% | 減碼 |
| Wells Fargo & Company | 878,043 | $2,335 萬 | 0.01% | +256,500+41.3% | 加碼 |
| Bank of America Corp | 749,413 | $1,993 萬 | 0.00% | +19,422+2.7% | 加碼 |
| JPMorgan Chase & Co | 525,315 | $1,397 萬 | 0.00% | −139,082−20.9% | 減碼 |
| 1832 Asset Management L.P. | 519,908 | $1,382 萬 | 0.02% | −62,222−10.7% | 減碼 |
| HighTower Advisors, LLC | 439,716 | $1,169 萬 | 0.02% | +67,619+18.2% | 加碼 |
| Kestra Advisory Services, LLC | 419,957 | $1,117 萬 | 0.06% | +159,827+61.4% | 加碼 |
| Passaic Partners LLC | 252,603 | $671.7 萬 | 0.98% | +23,808+10.4% | 加碼 |
| Capital Wealth Alliance, LLC | 241,510 | $641.9 萬 | 3.64% | −10,646−4.2% | 減碼 |
| LPL Financial LLC | 216,390 | $575.4 萬 | 0.00% | −168,781−43.8% | 減碼 |
| Private Wealth Advisors | 186,236 | $495.2 萬 | 2.16% | +5,500+3.0% | 加碼 |
| Lake Street Advisors Group, LLC | 154,914 | $411.9 萬 | 0.19% | +67,758+77.7% | 加碼 |
| Itau Unibanco Holding S.A. | 146,200 | $388.5 萬 | 0.12% | −18,700−11.3% | 減碼 |
| Daiwa Securities Group Inc. | 136,900 | $364.0 萬 | 0.02% | −3,300−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 136,723 | $363.6 萬 | 0.01% | +3,251+2.4% | 加碼 |
| Ameriprise Financial Inc | 127,855 | $340.0 萬 | 0.00% | −1,187−0.9% | 減碼 |
| Cetera Investment Advisers | 117,933 | $313.6 萬 | 0.01% | +47,617+67.7% | 加碼 |
| Park Edge Advisors, LLC | 116,407 | $309.5 萬 | 0.90% | +658+0.6% | 加碼 |
| Royal Bank of Canada | 114,650 | $304.9 萬 | 0.00% | +541+0.5% | 加碼 |
| UBS Group AG | 107,924 | $287.0 萬 | 0.00% | −1,858−1.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 104,486 | $277.8 萬 | 0.06% | +52,243+100.0% | 加碼 |
| Raymond James Financial Inc | 102,358 | $272.2 萬 | 0.00% | +102,358 | 新進 |
| Independent Financial Group, LLC | 100,922 | $268.4 萬 | 0.09% | −9,067−8.2% | 減碼 |
| Commonwealth Equity Services, LLC | 86,528 | $230.1 萬 | 0.00% | −471−0.5% | 減碼 |
| We Are One Seven, LLC | 78,964 | $210.0 萬 | 0.08% | +10,925+16.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,827 | $209.6 萬 | 0.00% | +38,533+95.6% | 加碼 |
| Stifel Financial Corp | 72,882 | $193.8 萬 | 0.00% | −6,125−7.8% | 減碼 |
| Savior LLC | 64,881 | $172.5 萬 | 9.89% | +44+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 60,426 | $160.7 萬 | 0.00% | +983+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,724 | $156.1 萬 | 0.00% | +20,657+54.3% | 加碼 |
| Perissos Private Wealth Management, LLC | 56,712 | $150.8 萬 | 1.13% | −2,520−4.3% | 減碼 |
| Financial Advocates Investment Management | 54,489 | $144.9 萬 | 0.08% | +1,133+2.1% | 加碼 |
| Equitable Holdings, Inc. | 49,632 | $132.0 萬 | 0.01% | +2,545+5.4% | 加碼 |
| AlphaMark Advisors, LLC | 49,590 | $131.9 萬 | 0.57% | +3,425+7.4% | 加碼 |
| Innovative Advisory Group, LLC | 48,767 | $129.7 萬 | 1.16% | +48,767 | 新進 |
| Quadrature Capital Ltd | 48,341 | $128.5 萬 | 0.03% | +48,341 | 新進 |
| Spire Wealth Management | 46,528 | $123.7 萬 | 0.04% | +90.0% | 加碼 |
| Midwest Professional Planners, LTD. | 45,244 | $120.3 萬 | 0.36% | +45,244 | 新進 |
| ARS Investment Partners, LLC | 44,336 | $117.9 萬 | 0.11% | +233+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 41,152 | $109.4 萬 | 0.01% | +17,619+74.9% | 加碼 |
| Mercer Global Advisors Inc | 40,000 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 36,578 | $97.3 萬 | 0.00% | +3,477+10.5% | 加碼 |
| Perigon Wealth Management, LLC | 36,640 | $96.5 萬 | 0.02% | −71,008−66.0% | 減碼 |
| Intellectus Partners, LLC | 34,345 | $91.3 萬 | 0.20% | +883+2.6% | 加碼 |
| National Asset Management, Inc. | 33,339 | $88.6 萬 | 0.03% | −4,732−12.4% | 減碼 |
| National Bank of Canada | 29,915 | $79.5 萬 | 0.00% | −380−1.3% | 減碼 |
| Camelot Technology Advisors, Inc. | 28,980 | $77.1 萬 | 0.70% | +572+2.0% | 加碼 |
| Heritage Oak Wealth Advisors LLC | 28,796 | $76.6 萬 | 0.36% | +28,796 | 新進 |
| Pekin Hardy Strauss, Inc. | 28,690 | $76.3 萬 | 0.10% | −4,715−14.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 28,088 | $74.7 萬 | 0.04% | +9,378+50.1% | 加碼 |
| Insigneo Advisory Services, LLC | 26,918 | $71.6 萬 | 0.07% | +1,835+7.3% | 加碼 |
| Colony Group, LLC | 25,899 | $68.9 萬 | 0.00% | −3,251−11.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,989 | $66.4 萬 | 0.00% | +437+1.8% | 加碼 |
| Foundations Investment Advisors, LLC | 24,419 | $64.9 萬 | 0.01% | −11,002−31.1% | 減碼 |
| Jane Street Group, LLC | 22,385 | $59.5 萬 | 0.00% | −29,467−56.8% | 減碼 |
| TD Waterhouse Canada Inc. | 21,031 | $55.9 萬 | 0.00% | +20,485+3,751.8% | 加碼 |
| Solstein Capital, LLC | 20,523 | $54.6 萬 | 0.30% | 00.0% | 不變 |
| Sowa Financial Group, Inc. | 20,474 | $54.4 萬 | 0.34% | −37,648−64.8% | 減碼 |
| Kingsview Wealth Management, LLC | 20,437 | $54.3 萬 | 0.01% | +7,770+61.3% | 加碼 |
| Ignite Planners, LLC | 20,388 | $54.0 萬 | 0.12% | +2,415+13.4% | 加碼 |
| Sharp Financial Services, LLC | 20,000 | $53.2 萬 | 0.40% | −1,100−5.2% | 減碼 |
| Moors & Cabot, Inc. | 19,965 | $53.1 萬 | 0.03% | −104−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,780 | $52.4 萬 | 0.01% | +19,780 | 新進 |
| Qube Research & Technologies Ltd | 19,056 | $50.7 萬 | 0.00% | −20,259−51.5% | 減碼 |
| Plan Group Financial, LLC | 19,035 | $50.6 萬 | 0.27% | −1,705−8.2% | 減碼 |
| Custom Index Systems, LLC | 18,356 | $48.8 萬 | 0.26% | +303+1.7% | 加碼 |
| CWM, LLC | 17,912 | $47.6 萬 | 0.00% | +17,017+1,901.3% | 加碼 |
| Barclays PLC | 17,747 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| American State Bank (Iowa) | 17,420 | $46.3 萬 | 0.28% | 00.0% | 不變 |
| WT Wealth Management | 17,107 | $45.5 萬 | 0.14% | +4,229+32.8% | 加碼 |
| PFG Investments, LLC | 16,483 | $43.8 萬 | 0.03% | +1,139+7.4% | 加碼 |
| Simplicity Wealth,LLC | 16,478 | $43.8 萬 | 0.09% | +16,478 | 新進 |
| Atria Wealth Solutions, Inc. | 16,153 | $43.0 萬 | 0.00% | −1,050−6.1% | 減碼 |
| Atria Investments LLC | 15,786 | $42.0 萬 | 0.01% | +368+2.4% | 加碼 |
| Blueprint Investment Partners LLC | 15,609 | $41.5 萬 | 0.07% | +15,609 | 新進 |
| First National Bank Sioux Falls | 15,430 | $41.0 萬 | 0.17% | −4,302−21.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,460 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 14,182 | $37.7 萬 | 0.01% | +534+3.9% | 加碼 |
| Weaver Consulting Group | 13,140 | $34.9 萬 | 0.11% | 00.0% | 不變 |
| Adviser Investments LLC | 12,583 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 11,803 | $31.4 萬 | 0.07% | +22+0.2% | 加碼 |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | $30.3 萬 | 0.14% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 10,840 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,800 | $28.7 萬 | 0.00% | −1,000−8.5% | 減碼 |
| Avantax Advisory Services, Inc. | 10,182 | $27.1 萬 | 0.00% | −188−1.8% | 減碼 |
| Leavell Investment Management, Inc. | 10,142 | $27.0 萬 | 0.01% | −750−6.9% | 減碼 |
| Goldman Sachs Group Inc | 10,042 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 9,777 | $26.0 萬 | 0.01% | +1,966+25.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,703 | $25.8 萬 | 0.01% | −5,700−37.0% | 減碼 |
| Janney Montgomery Scott LLC | 9,588 | $25.5 萬 | 0.00% | +518+5.7% | 加碼 |
| Creative Planning | 9,204 | $24.5 萬 | 0.00% | +30.0% | 加碼 |
| Westside Investment Management, Inc. | 9,199 | $24.5 萬 | 0.05% | +685+8.0% | 加碼 |
| Signal Advisors Wealth, LLC | 9,099 | $24.2 萬 | 0.03% | +9,099 | 新進 |
| OneAscent Wealth Management LLC | 9,072 | $24.1 萬 | 0.10% | −1,455−13.8% | 減碼 |
| MML Investors Services, LLC | 9,068 | $24.1 萬 | 0.00% | −244−2.6% | 減碼 |
| Bank of Montreal | 8,952 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 8,900 | $23.7 萬 | 0.00% | −2,100−19.1% | 減碼 |
| TCG Advisory Services, LLC | 8,783 | $23.4 萬 | 0.01% | −2,309−20.8% | 減碼 |
| BOS Asset Management, LLC | 8,489 | $22.6 萬 | 0.08% | 00.0% | 不變 |