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。
2025 年第 1 季 13F 持有人
Invesco DB Agriculture Fund 在 2025/3/31 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
- 144
- 較 2024 年第 4 季 −1 家
- 持有股數
- 1,083 萬
- 較 2024 年第 4 季 +113.6 萬 (+11.7%)
- 總市值
- $2.85 億
- 較 2024 年第 4 季 +$2,754 萬 (+10.7%)
- 新進機構
- 18
- 另有 49 家加碼
- 清倉機構
- 19
- 另有 40 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,070,153 | $2,819 萬 | 0.00% | +159,045+17.5% | 加碼 |
| Wells Fargo & Company | 950,132 | $2,503 萬 | 0.01% | +72,089+8.2% | 加碼 |
| New York Life Investment Management LLC | 947,846 | $2,497 萬 | 0.25% | +4,327+0.5% | 加碼 |
| Bank of America Corp | 705,338 | $1,858 萬 | 0.00% | −44,075−5.9% | 減碼 |
| JPMorgan Chase & Co | 573,084 | $1,510 萬 | 0.00% | +47,769+9.1% | 加碼 |
| 1832 Asset Management L.P. | 512,228 | $1,349 萬 | 0.03% | −7,680−1.5% | 減碼 |
| HighTower Advisors, LLC | 469,734 | $1,237 萬 | 0.02% | +30,018+6.8% | 加碼 |
| Kestra Advisory Services, LLC | 435,230 | $1,146 萬 | 0.06% | +15,273+3.6% | 加碼 |
| Cambria Investment Management, L.P. | 322,901 | $850.5 萬 | 0.59% | +322,901 | 新進 |
| Capital Wealth Alliance, LLC | 227,036 | $598.1 萬 | 3.58% | −14,474−6.0% | 減碼 |
| Passaic Partners LLC | 221,303 | $582.9 萬 | 0.88% | −31,300−12.4% | 減碼 |
| LPL Financial LLC | 218,399 | $575.3 萬 | 0.00% | +2,009+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 217,733 | $573.5 萬 | 0.01% | +81,010+59.3% | 加碼 |
| UBS Group AG | 188,699 | $497.0 萬 | 0.00% | +80,775+74.8% | 加碼 |
| Private Wealth Advisors | 185,287 | $488.0 萬 | 2.05% | −949−0.5% | 減碼 |
| Itau Unibanco Holding S.A. | 166,200 | $437.8 萬 | 0.17% | +20,000+13.7% | 加碼 |
| Daiwa Securities Group Inc. | 143,700 | $378.5 萬 | 0.02% | +6,800+5.0% | 加碼 |
| Jane Street Group, LLC | 137,350 | $361.8 萬 | 0.01% | +114,965+513.6% | 加碼 |
| Ameriprise Financial Inc | 128,906 | $339.6 萬 | 0.00% | +1,051+0.8% | 加碼 |
| Advisory Services Network, LLC | 125,305 | $330.1 萬 | 0.06% | +125,305 | 新進 |
| Citizens Financial Group Inc | 122,389 | $322.4 萬 | 0.06% | +122,389 | 新進 |
| Royal Bank of Canada | 114,813 | $302.4 萬 | 0.00% | +163+0.1% | 加碼 |
| Cetera Investment Advisers | 109,525 | $288.5 萬 | 0.01% | −8,408−7.1% | 減碼 |
| Stifel Financial Corp | 88,895 | $234.2 萬 | 0.00% | +16,013+22.0% | 加碼 |
| Commonwealth Equity Services, LLC | 87,423 | $230.3 萬 | 0.00% | +895+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 85,787 | $226.0 萬 | 0.01% | +75,605+742.5% | 加碼 |
| We Are One Seven, LLC | 81,674 | $215.1 萬 | 0.08% | +2,710+3.4% | 加碼 |
| Raymond James Financial Inc | 80,684 | $212.5 萬 | 0.00% | −21,674−21.2% | 減碼 |
| Mercer Global Advisors Inc | 80,000 | $210.7 萬 | 0.00% | +40,000+100.0% | 加碼 |
| Flow Traders U.S. LLC | 71,948 | $189.5 萬 | 0.08% | +71,948 | 新進 |
| NBC Securities, Inc. | 67,941 | $178.9 萬 | 0.15% | +67,872+98,365.2% | 加碼 |
| Rockefeller Capital Management L.P. | 58,901 | $155.1 萬 | 0.00% | −1,525−2.5% | 減碼 |
| Savior LLC | 58,886 | $155.1 萬 | 9.32% | −5,995−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,724 | $154.7 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 58,624 | $154.4 萬 | 0.01% | +8,992+18.1% | 加碼 |
| Citadel Advisors LLC | 58,442 | $153.9 萬 | 0.00% | +50,858+670.6% | 加碼 |
| Financial Advocates Investment Management | 55,116 | $145.2 萬 | 0.10% | +627+1.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,243 | $137.6 萬 | 0.03% | −52,243−50.0% | 減碼 |
| Innovative Advisory Group, LLC | 51,555 | $135.8 萬 | 1.29% | +2,788+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,734 | $133.6 萬 | 0.00% | −28,093−35.6% | 減碼 |
| Midwest Professional Planners, LTD. | 47,606 | $125.4 萬 | 0.39% | +2,362+5.2% | 加碼 |
| Spire Wealth Management | 46,228 | $121.8 萬 | 0.04% | −300−0.6% | 減碼 |
| ARS Investment Partners, LLC | 44,276 | $117.7 萬 | 0.11% | −60−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,179 | $111.1 萬 | 0.01% | +1,027+2.5% | 加碼 |
| National Asset Management, Inc. | 40,427 | $106.5 萬 | 0.03% | +7,088+21.3% | 加碼 |
| Silver Oak Securities, Inc | 39,276 | $104.0 萬 | 0.10% | +39,276 | 新進 |
| Qube Research & Technologies Ltd | 39,136 | $103.1 萬 | 0.00% | +20,080+105.4% | 加碼 |
| Envestnet Asset Management Inc | 38,559 | $101.6 萬 | 0.00% | +1,981+5.4% | 加碼 |
| Perigon Wealth Management, LLC | 33,652 | $88.6 萬 | 0.02% | −2,988−8.2% | 減碼 |
| Intellectus Partners, LLC | 33,345 | $87.8 萬 | 0.22% | −1,000−2.9% | 減碼 |
| Susquehanna International Group, LLP | 32,676 | $86.1 萬 | 0.00% | +32,676 | 新進 |
| Pekin Hardy Strauss, Inc. | 31,145 | $82.0 萬 | 0.10% | +2,455+8.6% | 加碼 |
| National Bank of Canada | 31,155 | $82.0 萬 | 0.00% | +1,240+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,542 | $80.4 萬 | 0.00% | +5,553+22.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 29,011 | $76.4 萬 | 0.04% | +923+3.3% | 加碼 |
| Camelot Technology Advisors, Inc. | 28,705 | $75.6 萬 | 0.70% | −275−0.9% | 減碼 |
| Insigneo Advisory Services, LLC | 27,003 | $71.1 萬 | 0.07% | +85+0.3% | 加碼 |
| Independent Financial Group, LLC | 24,669 | $65.0 萬 | 0.02% | −76,253−75.6% | 減碼 |
| Colony Group, LLC | 24,610 | $64.8 萬 | 0.00% | −1,289−5.0% | 減碼 |
| Ignite Planners, LLC | 23,938 | $63.7 萬 | 0.12% | +3,550+17.4% | 加碼 |
| Moors & Cabot, Inc. | 23,791 | $62.7 萬 | 0.03% | +3,826+19.2% | 加碼 |
| WT Wealth Management | 23,682 | $62.4 萬 | 0.20% | +6,575+38.4% | 加碼 |
| Sowa Financial Group, Inc. | 21,688 | $57.1 萬 | 0.38% | +1,214+5.9% | 加碼 |
| Guardian Partners Inc. | 20,953 | $56.5 萬 | 0.06% | +20,953 | 新進 |
| D.A. Davidson & Co. | 21,439 | $56.5 萬 | 0.00% | +21,439 | 新進 |
| Solstein Capital, LLC | 20,523 | $54.1 萬 | 0.31% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 20,299 | $53.5 萬 | 0.01% | −4,120−16.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,155 | $53.3 萬 | 0.01% | +375+1.9% | 加碼 |
| Atria Investments LLC | 18,599 | $49.0 萬 | 0.01% | +2,813+17.8% | 加碼 |
| Custom Index Systems, LLC | 18,356 | $48.3 萬 | 0.25% | 00.0% | 不變 |
| CWM, LLC | 18,183 | $47.9 萬 | 0.00% | +271+1.5% | 加碼 |
| Sharp Financial Services, LLC | 18,000 | $47.4 萬 | 0.36% | −2,000−10.0% | 減碼 |
| Barclays PLC | 17,700 | $46.6 萬 | 0.00% | −47−0.3% | 減碼 |
| Blueprint Investment Partners LLC | 17,678 | $46.6 萬 | 0.09% | +2,069+13.3% | 加碼 |
| American State Bank (Iowa) | 17,420 | $45.9 萬 | 0.28% | 00.0% | 不變 |
| Independent Advisor Alliance | 16,545 | $43.6 萬 | 0.01% | +16,545 | 新進 |
| Modern Wealth Management, LLC | 15,661 | $41.3 萬 | 0.01% | +1,479+10.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,443 | $40.7 萬 | 0.00% | −710−4.4% | 減碼 |
| First National Bank Sioux Falls | 15,430 | $40.6 萬 | 0.16% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,637 | $38.6 萬 | 0.00% | +14,637 | 新進 |
| PFG Investments, LLC | 14,483 | $38.1 萬 | 0.02% | −2,000−12.1% | 減碼 |
| Park Edge Advisors, LLC | 13,934 | $36.7 萬 | 0.10% | −102,473−88.0% | 減碼 |
| Clare Market Investments LLC | 13,840 | $36.5 萬 | 0.10% | +6,075+78.2% | 加碼 |
| Adviser Investments LLC | 12,583 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,958 | $31.5 萬 | 0.01% | −8,479−41.5% | 減碼 |
| Tyche Wealth Partners LLC | 11,553 | $30.4 萬 | 0.07% | −250−2.1% | 減碼 |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | $30.0 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Inc. | 10,957 | $28.9 萬 | 0.00% | +10,957 | 新進 |
| Amplius Wealth Advisors, LLC | 10,840 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,800 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Weaver Consulting Group | 10,640 | $28.0 萬 | 0.08% | −2,500−19.0% | 減碼 |
| FineMark National Bank & Trust | 10,315 | $27.2 萬 | 0.01% | +10,315 | 新進 |
| Goldman Sachs Group Inc | 10,042 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 9,968 | $26.3 萬 | 0.01% | +9,968 | 新進 |
| Two Sigma Securities, LLC | 9,343 | $24.6 萬 | 0.04% | +9,343 | 新進 |
| TCG Advisory Services, LLC | 9,330 | $24.6 萬 | 0.01% | +547+6.2% | 加碼 |
| Creative Planning | 9,204 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 9,103 | $24.0 萬 | 0.01% | −600−6.2% | 減碼 |
| MML Investors Services, LLC | 9,025 | $23.8 萬 | 0.00% | −43−0.5% | 減碼 |
| Duff & Phelps Investment Management Co | 8,900 | $23.4 萬 | 0.00% | 00.0% | 不變 |