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 2 季 13F 持有人
Invesco DB Agriculture Fund 在 2025/6/30 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
- 146
- 較 2025 年第 1 季 +2 家
- 持有股數
- 1,001 萬
- 較 2025 年第 1 季 −81.9 萬 (−7.6%)
- 總市值
- $2.62 億
- 較 2025 年第 1 季 −$2,356 萬 (−8.3%)
- 新進機構
- 22
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 37 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 31,121 | $81.4 萬 | 0.00% | −7,438−19.3% | 減碼 |
| Intellectus Partners, LLC | 33,345 | $87.2 萬 | 0.19% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 33,539 | $87.7 萬 | 0.00% | +2,997+9.8% | 加碼 |
| Silver Oak Securities, Inc | 37,906 | $99.1 萬 | 0.08% | −1,370−3.5% | 減碼 |
| Mercer Global Advisors Inc | 40,000 | $104.6 萬 | 0.00% | −40,000−50.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 43,381 | $113.4 萬 | 0.01% | +1,202+2.8% | 加碼 |
| National Asset Management, Inc. | 44,250 | $115.7 萬 | 0.06% | +3,823+9.5% | 加碼 |
| EP Wealth Advisors, LLC | 45,750 | $119.6 萬 | 0.01% | +45,750 | 新進 |
| Spire Wealth Management | 46,728 | $122.2 萬 | 0.04% | +500+1.1% | 加碼 |
| Innovative Advisory Group, LLC | 50,533 | $132.1 萬 | 1.13% | −1,022−2.0% | 減碼 |
| Jane Street Group, LLC | 50,537 | $132.2 萬 | 0.00% | −86,813−63.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 54,243 | $141.8 萬 | 0.03% | +2,000+3.8% | 加碼 |
| Raymond James Financial Inc | 57,685 | $150.8 萬 | 0.00% | −22,999−28.5% | 減碼 |
| NBC Securities, Inc. | 61,096 | $159.7 萬 | 0.13% | −6,845−10.1% | 減碼 |
| Rockefeller Capital Management L.P. | 61,559 | $161.0 萬 | 0.00% | +2,658+4.5% | 加碼 |
| Equitable Holdings, Inc. | 63,327 | $165.6 萬 | 0.01% | +4,703+8.0% | 加碼 |
| Savior LLC | 64,845 | $169.6 萬 | 9.19% | +5,959+10.1% | 加碼 |
| VestGen Advisors, LLC | 76,917 | $201.1 萬 | 0.08% | +76,917 | 新進 |
| Neuberger Berman Group LLC | 83,930 | $219.5 萬 | 0.00% | +83,930 | 新進 |
| Manufacturers Life Insurance Company, The | 87,229 | $228.1 萬 | 0.00% | +28,505+48.5% | 加碼 |
| We Are One Seven, LLC | 90,857 | $237.6 萬 | 0.08% | +9,183+11.2% | 加碼 |
| Stifel Financial Corp | 91,648 | $239.7 萬 | 0.00% | +2,753+3.1% | 加碼 |
| Avantax Advisory Services, Inc. | 93,071 | $243.4 萬 | 0.01% | +7,284+8.5% | 加碼 |
| Cetera Investment Advisers | 98,219 | $256.8 萬 | 0.00% | −11,306−10.3% | 減碼 |
| Commonwealth Equity Services, LLC | 99,664 | $260.6 萬 | 0.00% | +12,241+14.0% | 加碼 |
| UBS Group AG | 107,952 | $282.3 萬 | 0.00% | −80,747−42.8% | 減碼 |
| Royal Bank of Canada | 111,102 | $290.5 萬 | 0.00% | −3,711−3.2% | 減碼 |
| Citizens Financial Group Inc | 121,676 | $318.2 萬 | 0.05% | −713−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 151,500 | $396.2 萬 | 0.01% | +7,800+5.4% | 加碼 |
| Ameriprise Financial Inc | 165,033 | $428.9 萬 | 0.00% | +36,127+28.0% | 加碼 |
| Itau Unibanco Holding S.A. | 168,400 | $440.4 萬 | 0.17% | +2,200+1.3% | 加碼 |
| Perigon Wealth Management, LLC | 171,255 | $447.8 萬 | 0.10% | +137,603+408.9% | 加碼 |
| Private Wealth Advisors | 184,499 | $482.5 萬 | 1.89% | −788−0.4% | 減碼 |
| Capital Wealth Alliance, LLC | 196,693 | $514.5 萬 | 2.77% | −30,343−13.4% | 減碼 |
| Advisor Group Holdings, Inc. | 214,622 | $561.2 萬 | 0.01% | −3,111−1.4% | 減碼 |
| Quadrature Capital Ltd | 216,891 | $567.1 萬 | 0.10% | +216,891 | 新進 |
| LPL Financial LLC | 249,201 | $651.7 萬 | 0.00% | +30,802+14.1% | 加碼 |
| Cambria Investment Management, L.P. | 308,923 | $807.8 萬 | 0.54% | −13,978−4.3% | 減碼 |
| JPMorgan Chase & Co | 427,297 | $1,117 萬 | 0.00% | −145,787−25.4% | 減碼 |
| HighTower Advisors, LLC | 471,132 | $1,232 萬 | 0.02% | +1,398+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 483,845 | $1,265 萬 | 0.06% | +48,615+11.2% | 加碼 |
| 1832 Asset Management L.P. | 555,547 | $1,453 萬 | 0.03% | +43,319+8.5% | 加碼 |
| Bank of America Corp | 698,437 | $1,826 萬 | 0.00% | −6,901−1.0% | 減碼 |
| Morgan Stanley | 709,984 | $1,857 萬 | 0.00% | −360,169−33.7% | 減碼 |
| New York Life Investment Management LLC | 807,885 | $2,113 萬 | 0.20% | −139,961−14.8% | 減碼 |
| Wells Fargo & Company | 913,416 | $2,389 萬 | 0.01% | −36,716−3.9% | 減碼 |
| Passaic Partners LLC | 0 | $0 | 0.00% | −221,303−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −125,305−100.0% | 清倉 |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −47,606−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,136−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,676−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −24,669−100.0% | 清倉 |
| Sowa Financial Group, Inc. | 0 | $0 | 0.00% | −21,688−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −17,678−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −16,545−100.0% | 清倉 |
| First National Bank Sioux Falls | 0 | $0 | 0.00% | −15,430−100.0% | 清倉 |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −10,315−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,968−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −9,330−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −7,795−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |