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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 42,179 | $111.1 萬 | 0.01% | +1,027+2.5% | 加碼 |
| ARS Investment Partners, LLC | 44,276 | $117.7 萬 | 0.11% | −60−0.1% | 減碼 |
| Spire Wealth Management | 46,228 | $121.8 萬 | 0.04% | −300−0.6% | 減碼 |
| Midwest Professional Planners, LTD. | 47,606 | $125.4 萬 | 0.39% | +2,362+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,734 | $133.6 萬 | 0.00% | −28,093−35.6% | 減碼 |
| Innovative Advisory Group, LLC | 51,555 | $135.8 萬 | 1.29% | +2,788+5.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,243 | $137.6 萬 | 0.03% | −52,243−50.0% | 減碼 |
| Financial Advocates Investment Management | 55,116 | $145.2 萬 | 0.10% | +627+1.2% | 加碼 |
| Citadel Advisors LLC | 58,442 | $153.9 萬 | 0.00% | +50,858+670.6% | 加碼 |
| Equitable Holdings, Inc. | 58,624 | $154.4 萬 | 0.01% | +8,992+18.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,724 | $154.7 萬 | 0.00% | 00.0% | 不變 |
| Savior LLC | 58,886 | $155.1 萬 | 9.32% | −5,995−9.2% | 減碼 |
| Rockefeller Capital Management L.P. | 58,901 | $155.1 萬 | 0.00% | −1,525−2.5% | 減碼 |
| NBC Securities, Inc. | 67,941 | $178.9 萬 | 0.15% | +67,872+98,365.2% | 加碼 |
| Flow Traders U.S. LLC | 71,948 | $189.5 萬 | 0.08% | +71,948 | 新進 |
| Mercer Global Advisors Inc | 80,000 | $210.7 萬 | 0.00% | +40,000+100.0% | 加碼 |
| Raymond James Financial Inc | 80,684 | $212.5 萬 | 0.00% | −21,674−21.2% | 減碼 |
| We Are One Seven, LLC | 81,674 | $215.1 萬 | 0.08% | +2,710+3.4% | 加碼 |
| Avantax Advisory Services, Inc. | 85,787 | $226.0 萬 | 0.01% | +75,605+742.5% | 加碼 |
| Commonwealth Equity Services, LLC | 87,423 | $230.3 萬 | 0.00% | +895+1.0% | 加碼 |
| Stifel Financial Corp | 88,895 | $234.2 萬 | 0.00% | +16,013+22.0% | 加碼 |
| Cetera Investment Advisers | 109,525 | $288.5 萬 | 0.01% | −8,408−7.1% | 減碼 |
| Royal Bank of Canada | 114,813 | $302.4 萬 | 0.00% | +163+0.1% | 加碼 |
| Citizens Financial Group Inc | 122,389 | $322.4 萬 | 0.06% | +122,389 | 新進 |
| Advisory Services Network, LLC | 125,305 | $330.1 萬 | 0.06% | +125,305 | 新進 |
| Ameriprise Financial Inc | 128,906 | $339.6 萬 | 0.00% | +1,051+0.8% | 加碼 |
| Jane Street Group, LLC | 137,350 | $361.8 萬 | 0.01% | +114,965+513.6% | 加碼 |
| Daiwa Securities Group Inc. | 143,700 | $378.5 萬 | 0.02% | +6,800+5.0% | 加碼 |
| Itau Unibanco Holding S.A. | 166,200 | $437.8 萬 | 0.17% | +20,000+13.7% | 加碼 |
| Private Wealth Advisors | 185,287 | $488.0 萬 | 2.05% | −949−0.5% | 減碼 |
| UBS Group AG | 188,699 | $497.0 萬 | 0.00% | +80,775+74.8% | 加碼 |
| Advisor Group Holdings, Inc. | 217,733 | $573.5 萬 | 0.01% | +81,010+59.3% | 加碼 |
| LPL Financial LLC | 218,399 | $575.3 萬 | 0.00% | +2,009+0.9% | 加碼 |
| Passaic Partners LLC | 221,303 | $582.9 萬 | 0.88% | −31,300−12.4% | 減碼 |
| Capital Wealth Alliance, LLC | 227,036 | $598.1 萬 | 3.58% | −14,474−6.0% | 減碼 |
| Cambria Investment Management, L.P. | 322,901 | $850.5 萬 | 0.59% | +322,901 | 新進 |
| Kestra Advisory Services, LLC | 435,230 | $1,146 萬 | 0.06% | +15,273+3.6% | 加碼 |
| HighTower Advisors, LLC | 469,734 | $1,237 萬 | 0.02% | +30,018+6.8% | 加碼 |
| 1832 Asset Management L.P. | 512,228 | $1,349 萬 | 0.03% | −7,680−1.5% | 減碼 |
| JPMorgan Chase & Co | 573,084 | $1,510 萬 | 0.00% | +47,769+9.1% | 加碼 |
| Bank of America Corp | 705,338 | $1,858 萬 | 0.00% | −44,075−5.9% | 減碼 |
| New York Life Investment Management LLC | 947,846 | $2,497 萬 | 0.25% | +4,327+0.5% | 加碼 |
| Wells Fargo & Company | 950,132 | $2,503 萬 | 0.01% | +72,089+8.2% | 加碼 |
| Morgan Stanley | 1,070,153 | $2,819 萬 | 0.00% | +159,045+17.5% | 加碼 |
| Perissos Private Wealth Management, LLC | 0 | $0 | 0.00% | −56,712−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −48,341−100.0% | 清倉 |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −28,796−100.0% | 清倉 |
| Plan Group Financial, LLC | 0 | $0 | 0.00% | −19,035−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −16,478−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −9,777−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −8,952−100.0% | 清倉 |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | −4,058−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −2,710−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,588−100.0% | 清倉 |
| Providence First Trust Co | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −761−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | – | – | – | – | 本季未申報 |
| AlphaMark Advisors, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |