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Invesco DB Agriculture Fund

名稱 持股 交易金額 股數
變動
持股
變動
Invesco
1
Invesco
Georgia
US$4488萬 +US$1554萬 +749,400 +50%
Bank of America
2
Bank of America
North Carolina
US$2442萬 -US$240萬 -115,581 -9%
Guardian Life Insurance
3
Guardian Life Insurance
New York
US$2310萬 +US$104萬 +50,043 +5%
QS Investors
4
QS Investors
New York
US$1850萬 +US$92.7萬 +44,715 +5%
Manchester Capital Management
5
Manchester Capital Management
Vermont
US$1536萬 -US$49.3萬 -23,775 -3%
Citigroup
6
Citigroup
New York
US$1522萬 +US$1059萬 +510,715 +203%
Morgan Stanley
7
Morgan Stanley
New York
US$999萬 -US$908萬 -437,979 -47%
SG Americas Securities
8
SG Americas Securities
New York
US$654萬 +US$679萬 +327,426 新
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
US$484萬 +US$502萬 +242,112 新
Harvard Management Company
10
Harvard Management Company
Massachusetts
US$415萬 +US$13.6萬 +6,566 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$383萬 -US$40.2萬 -19,383 -9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
US$303萬 -US$95.1萬 -45,847 -23%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$246萬 +US$220萬 +106,029 +628%
Wells Fargo
14
Wells Fargo
California
US$240萬 -US$1469萬 -708,271 -86%
UBS Group
15
UBS Group
Switzerland
US$240萬 -US$510萬 -245,896 -67%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$234萬 -US$17.7萬 -8,516 -7%
Nomura Asset Management
17
Nomura Asset Management
Japan
US$201萬 +US$99.3萬 +47,900 +91%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$190萬 -US$21.5萬 -10,350 -10%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
US$188萬 +US$8.77萬 +4,229 +5%
Zurich Insurance Group
20
Zurich Insurance Group
Switzerland
US$156萬 – – –
IP
21
Investment Partners
Ohio
US$116萬 – – –
Flow Traders U.S.
22
Flow Traders U.S.
New York
US$98.9萬 +US$101萬 +48,790 +6,930%
Banque Pictet & Cie
23
Banque Pictet & Cie
Switzerland
US$96.4萬 +US$33.7萬 +16,242 +51%
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
US$88萬 +US$67.6萬 +32,589 +285%
Stephens Inc
25
Stephens Inc
Arkansas
US$82.6萬 -US$50.7萬 -24,429 -37%