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 |
|---|---|---|---|---|---|
| Camelot Technology Advisors, Inc. | 28,980 | $77.1 萬 | 0.70% | +572+2.0% | 加碼 |
| National Bank of Canada | 29,915 | $79.5 萬 | 0.00% | −380−1.3% | 減碼 |
| National Asset Management, Inc. | 33,339 | $88.6 萬 | 0.03% | −4,732−12.4% | 減碼 |
| Intellectus Partners, LLC | 34,345 | $91.3 萬 | 0.20% | +883+2.6% | 加碼 |
| Perigon Wealth Management, LLC | 36,640 | $96.5 萬 | 0.02% | −71,008−66.0% | 減碼 |
| Envestnet Asset Management Inc | 36,578 | $97.3 萬 | 0.00% | +3,477+10.5% | 加碼 |
| Mercer Global Advisors Inc | 40,000 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 41,152 | $109.4 萬 | 0.01% | +17,619+74.9% | 加碼 |
| ARS Investment Partners, LLC | 44,336 | $117.9 萬 | 0.11% | +233+0.5% | 加碼 |
| Midwest Professional Planners, LTD. | 45,244 | $120.3 萬 | 0.36% | +45,244 | 新進 |
| Spire Wealth Management | 46,528 | $123.7 萬 | 0.04% | +90.0% | 加碼 |
| Quadrature Capital Ltd | 48,341 | $128.5 萬 | 0.03% | +48,341 | 新進 |
| Innovative Advisory Group, LLC | 48,767 | $129.7 萬 | 1.16% | +48,767 | 新進 |
| AlphaMark Advisors, LLC | 49,590 | $131.9 萬 | 0.57% | +3,425+7.4% | 加碼 |
| Equitable Holdings, Inc. | 49,632 | $132.0 萬 | 0.01% | +2,545+5.4% | 加碼 |
| Financial Advocates Investment Management | 54,489 | $144.9 萬 | 0.08% | +1,133+2.1% | 加碼 |
| Perissos Private Wealth Management, LLC | 56,712 | $150.8 萬 | 1.13% | −2,520−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,724 | $156.1 萬 | 0.00% | +20,657+54.3% | 加碼 |
| Rockefeller Capital Management L.P. | 60,426 | $160.7 萬 | 0.00% | +983+1.7% | 加碼 |
| Savior LLC | 64,881 | $172.5 萬 | 9.89% | +44+0.1% | 加碼 |
| Stifel Financial Corp | 72,882 | $193.8 萬 | 0.00% | −6,125−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 78,827 | $209.6 萬 | 0.00% | +38,533+95.6% | 加碼 |
| We Are One Seven, LLC | 78,964 | $210.0 萬 | 0.08% | +10,925+16.1% | 加碼 |
| Commonwealth Equity Services, LLC | 86,528 | $230.1 萬 | 0.00% | −471−0.5% | 減碼 |
| Independent Financial Group, LLC | 100,922 | $268.4 萬 | 0.09% | −9,067−8.2% | 減碼 |
| Raymond James Financial Inc | 102,358 | $272.2 萬 | 0.00% | +102,358 | 新進 |
| Mesirow Financial Investment Management, Inc. | 104,486 | $277.8 萬 | 0.06% | +52,243+100.0% | 加碼 |
| UBS Group AG | 107,924 | $287.0 萬 | 0.00% | −1,858−1.7% | 減碼 |
| Royal Bank of Canada | 114,650 | $304.9 萬 | 0.00% | +541+0.5% | 加碼 |
| Park Edge Advisors, LLC | 116,407 | $309.5 萬 | 0.90% | +658+0.6% | 加碼 |
| Cetera Investment Advisers | 117,933 | $313.6 萬 | 0.01% | +47,617+67.7% | 加碼 |
| Ameriprise Financial Inc | 127,855 | $340.0 萬 | 0.00% | −1,187−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 136,723 | $363.6 萬 | 0.01% | +3,251+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 136,900 | $364.0 萬 | 0.02% | −3,300−2.4% | 減碼 |
| Itau Unibanco Holding S.A. | 146,200 | $388.5 萬 | 0.12% | −18,700−11.3% | 減碼 |
| Lake Street Advisors Group, LLC | 154,914 | $411.9 萬 | 0.19% | +67,758+77.7% | 加碼 |
| Private Wealth Advisors | 186,236 | $495.2 萬 | 2.16% | +5,500+3.0% | 加碼 |
| LPL Financial LLC | 216,390 | $575.4 萬 | 0.00% | −168,781−43.8% | 減碼 |
| Capital Wealth Alliance, LLC | 241,510 | $641.9 萬 | 3.64% | −10,646−4.2% | 減碼 |
| Passaic Partners LLC | 252,603 | $671.7 萬 | 0.98% | +23,808+10.4% | 加碼 |
| Kestra Advisory Services, LLC | 419,957 | $1,117 萬 | 0.06% | +159,827+61.4% | 加碼 |
| HighTower Advisors, LLC | 439,716 | $1,169 萬 | 0.02% | +67,619+18.2% | 加碼 |
| 1832 Asset Management L.P. | 519,908 | $1,382 萬 | 0.02% | −62,222−10.7% | 減碼 |
| JPMorgan Chase & Co | 525,315 | $1,397 萬 | 0.00% | −139,082−20.9% | 減碼 |
| Bank of America Corp | 749,413 | $1,993 萬 | 0.00% | +19,422+2.7% | 加碼 |
| Wells Fargo & Company | 878,043 | $2,335 萬 | 0.01% | +256,500+41.3% | 加碼 |
| Morgan Stanley | 911,108 | $2,423 萬 | 0.00% | −222,692−19.6% | 減碼 |
| New York Life Investment Management LLC | 943,519 | $2,509 萬 | 0.24% | −17,372−1.8% | 減碼 |
| Invesco Ltd. | 0 | $0 | 0.00% | −385,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −133,689−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −31,960−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −23,147−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −20,787−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,356−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,943−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Sweet Financial Partners, LLC | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |