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 |
|---|---|---|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 5 | $133 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 40 | $1,064 | 0.00% | −186−82.3% | 減碼 |
| Parkside Financial Bank & Trust | 40 | $1,064 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 69 | $1,847 | 0.17% | −431−86.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 89 | $2,367 | 0.00% | +89 | 新進 |
| Ancora Advisors, LLC | 100 | $2,659 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 100 | $2,659 | 0.00% | +100 | 新進 |
| FNY Investment Advisers, LLC | 149 | $3,000 | 0.00% | −589−79.8% | 減碼 |
| Harbour Investments, Inc. | 126 | $3,350 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 140 | $3,736 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 150 | $3,989 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 274 | $7,275 | 0.00% | +274 | 新進 |
| Painted Porch Advisors LLC | 275 | $7,312 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 340 | $9,041 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 402 | $1.07 萬 | 0.00% | +15+3.9% | 加碼 |
| FMR LLC | 426 | $1.13 萬 | 0.00% | +216+102.9% | 加碼 |
| Kestra Investment Management, LLC | 467 | $1.24 萬 | 0.00% | +467 | 新進 |
| Clearstead Advisors, LLC | 471 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 500 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 522 | $1.39 萬 | 0.00% | +522 | 新進 |
| Wingate Wealth Advisors, Inc. | 761 | $2.02 萬 | 0.02% | +761 | 新進 |
| Caldwell Sutter Capital, Inc. | 1,047 | $2.78 萬 | 0.01% | +72+7.4% | 加碼 |
| Accredited Wealth Management, LLC | 1,100 | $2.92 萬 | 0.03% | +1,100 | 新進 |
| Providence First Trust Co | 1,300 | $3.46 萬 | 0.01% | +1,300 | 新進 |
| Armstrong Advisory Group, Inc | 1,350 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,486 | $3.95 萬 | 0.00% | +151+11.3% | 加碼 |
| Group One Trading, L.P. | 1,588 | $4.22 萬 | 0.00% | −75−4.5% | 減碼 |
| Picton Mahoney Asset Management | 1,660 | $4.40 萬 | 0.00% | −850−33.9% | 減碼 |
| Key Financial Inc | 1,860 | $4.95 萬 | 0.01% | +74+4.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,039 | $5.42 萬 | 0.00% | +1,993+4,332.6% | 加碼 |
| Vermillion Wealth Management, Inc. | 2,061 | $5.48 萬 | 0.03% | +2,061 | 新進 |
| IFP Advisors, Inc | 2,258 | $6.00 萬 | 0.00% | −5,621−71.3% | 減碼 |
| Allworth Financial LP | 2,260 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 2,450 | $6.51 萬 | 0.01% | +2,450 | 新進 |
| HM Payson & Co | 2,710 | $7.21 萬 | 0.00% | +2,710 | 新進 |
| Bogart Wealth, LLC | 3,000 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,033 | $8.06 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 3,159 | $8.30 萬 | 0.01% | +17+0.5% | 加碼 |
| WestEnd Advisors, LLC | 4,058 | $10.8 萬 | 0.00% | +4,058 | 新進 |
| Knights of Columbus Asset Advisors LLC | 4,139 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,477 | $11.8 萬 | 0.00% | −4,763−51.5% | 減碼 |
| AdvisorNet Financial, Inc | 4,800 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $13.3 萬 | 0.00% | – | – |
| Comerica Bank | 5,547 | $14.7 萬 | 0.00% | +5,074+1,072.7% | 加碼 |
| Citadel Advisors LLC | 7,584 | $20.2 萬 | 0.00% | −37,941−83.3% | 減碼 |
| GWM Advisors LLC | 7,761 | $20.6 萬 | 0.00% | +7,666+8,069.5% | 加碼 |
| Clare Market Investments LLC | 7,765 | $20.6 萬 | 0.05% | +7,765 | 新進 |
| Global Retirement Partners, LLC | 8,476 | $22.5 萬 | 0.01% | +1,710+25.3% | 加碼 |
| BOS Asset Management, LLC | 8,489 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 8,783 | $23.4 萬 | 0.01% | −2,309−20.8% | 減碼 |
| Duff & Phelps Investment Management Co | 8,900 | $23.7 萬 | 0.00% | −2,100−19.1% | 減碼 |
| Bank of Montreal | 8,952 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Signal Advisors Wealth, LLC | 9,099 | $24.2 萬 | 0.03% | +9,099 | 新進 |
| Westside Investment Management, Inc. | 9,199 | $24.5 萬 | 0.05% | +685+8.0% | 加碼 |
| Creative Planning | 9,204 | $24.5 萬 | 0.00% | +30.0% | 加碼 |
| Janney Montgomery Scott LLC | 9,588 | $25.5 萬 | 0.00% | +518+5.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,703 | $25.8 萬 | 0.01% | −5,700−37.0% | 減碼 |
| IHT Wealth Management, LLC | 9,777 | $26.0 萬 | 0.01% | +1,966+25.2% | 加碼 |
| Goldman Sachs Group Inc | 10,042 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 10,142 | $27.0 萬 | 0.01% | −750−6.9% | 減碼 |
| Avantax Advisory Services, Inc. | 10,182 | $27.1 萬 | 0.00% | −188−1.8% | 減碼 |
| Fifth Third Bancorp | 10,800 | $28.7 萬 | 0.00% | −1,000−8.5% | 減碼 |
| Amplius Wealth Advisors, LLC | 10,840 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | $30.3 萬 | 0.14% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 11,803 | $31.4 萬 | 0.07% | +22+0.2% | 加碼 |
| Adviser Investments LLC | 12,583 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Weaver Consulting Group | 13,140 | $34.9 萬 | 0.11% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 14,182 | $37.7 萬 | 0.01% | +534+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,460 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| First National Bank Sioux Falls | 15,430 | $41.0 萬 | 0.17% | −4,302−21.8% | 減碼 |
| Blueprint Investment Partners LLC | 15,609 | $41.5 萬 | 0.07% | +15,609 | 新進 |
| Atria Investments LLC | 15,786 | $42.0 萬 | 0.01% | +368+2.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,153 | $43.0 萬 | 0.00% | −1,050−6.1% | 減碼 |
| Simplicity Wealth,LLC | 16,478 | $43.8 萬 | 0.09% | +16,478 | 新進 |
| PFG Investments, LLC | 16,483 | $43.8 萬 | 0.03% | +1,139+7.4% | 加碼 |
| WT Wealth Management | 17,107 | $45.5 萬 | 0.14% | +4,229+32.8% | 加碼 |
| American State Bank (Iowa) | 17,420 | $46.3 萬 | 0.28% | 00.0% | 不變 |
| Barclays PLC | 17,747 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 17,912 | $47.6 萬 | 0.00% | +17,017+1,901.3% | 加碼 |
| Custom Index Systems, LLC | 18,356 | $48.8 萬 | 0.26% | +303+1.7% | 加碼 |
| Plan Group Financial, LLC | 19,035 | $50.6 萬 | 0.27% | −1,705−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 19,056 | $50.7 萬 | 0.00% | −20,259−51.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,780 | $52.4 萬 | 0.01% | +19,780 | 新進 |
| Moors & Cabot, Inc. | 19,965 | $53.1 萬 | 0.03% | −104−0.5% | 減碼 |
| Sharp Financial Services, LLC | 20,000 | $53.2 萬 | 0.40% | −1,100−5.2% | 減碼 |
| Ignite Planners, LLC | 20,388 | $54.0 萬 | 0.12% | +2,415+13.4% | 加碼 |
| Kingsview Wealth Management, LLC | 20,437 | $54.3 萬 | 0.01% | +7,770+61.3% | 加碼 |
| Sowa Financial Group, Inc. | 20,474 | $54.4 萬 | 0.34% | −37,648−64.8% | 減碼 |
| Solstein Capital, LLC | 20,523 | $54.6 萬 | 0.30% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 21,031 | $55.9 萬 | 0.00% | +20,485+3,751.8% | 加碼 |
| Jane Street Group, LLC | 22,385 | $59.5 萬 | 0.00% | −29,467−56.8% | 減碼 |
| Foundations Investment Advisors, LLC | 24,419 | $64.9 萬 | 0.01% | −11,002−31.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,989 | $66.4 萬 | 0.00% | +437+1.8% | 加碼 |
| Colony Group, LLC | 25,899 | $68.9 萬 | 0.00% | −3,251−11.2% | 減碼 |
| Insigneo Advisory Services, LLC | 26,918 | $71.6 萬 | 0.07% | +1,835+7.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 28,088 | $74.7 萬 | 0.04% | +9,378+50.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 28,690 | $76.3 萬 | 0.10% | −4,715−14.1% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 28,796 | $76.6 萬 | 0.36% | +28,796 | 新進 |