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 3 季 13F 持有人
Invesco DB Agriculture Fund 在 2025/9/30 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
- 145
- 較 2025 年第 2 季 +2 家
- 持有股數
- 894.3 萬
- 較 2025 年第 2 季 −91.2 萬 (−9.3%)
- 總市值
- $2.40 億
- 較 2025 年第 2 季 −$1,821 萬 (−7.1%)
- 新進機構
- 18
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 47 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 909,207 | $2,433 萬 | 0.00% | −4,209−0.5% | 減碼 |
| New York Life Investment Management LLC | 773,902 | $2,071 萬 | 0.18% | −33,983−4.2% | 減碼 |
| Morgan Stanley | 667,413 | $1,786 萬 | 0.00% | −42,571−6.0% | 減碼 |
| Bank of America Corp | 659,988 | $1,766 萬 | 0.00% | −38,449−5.5% | 減碼 |
| 1832 Asset Management L.P. | 582,681 | $1,559 萬 | 0.03% | +27,134+4.9% | 加碼 |
| HighTower Advisors, LLC | 472,601 | $1,265 萬 | 0.01% | +1,469+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 449,953 | $1,204 萬 | 0.06% | −33,892−7.0% | 減碼 |
| JPMorgan Chase & Co | 383,644 | $1,027 萬 | 0.00% | −43,653−10.2% | 減碼 |
| LPL Financial LLC | 264,916 | $708.9 萬 | 0.00% | +15,715+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 191,838 | $529.9 萬 | 0.01% | −22,784−10.6% | 減碼 |
| Cetera Investment Advisers | 175,654 | $470.1 萬 | 0.01% | +77,435+78.8% | 加碼 |
| Capital Wealth Alliance, LLC | 173,483 | $464.3 萬 | 2.31% | −23,210−11.8% | 減碼 |
| Itau Unibanco Holding S.A. | 168,400 | $450.6 萬 | 0.15% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 159,300 | $426.3 萬 | 0.01% | +7,800+5.1% | 加碼 |
| Ameriprise Financial Inc | 154,838 | $414.7 萬 | 0.00% | −10,195−6.2% | 減碼 |
| Private Wealth Advisors | 138,746 | $371.3 萬 | 1.40% | −45,753−24.8% | 減碼 |
| Citizens Financial Group Inc | 138,596 | $370.9 萬 | 0.05% | +16,920+13.9% | 加碼 |
| Susquehanna International Group, LLP | 134,770 | $360.6 萬 | 0.01% | +134,770 | 新進 |
| Royal Bank of Canada | 102,433 | $274.1 萬 | 0.00% | −8,669−7.8% | 減碼 |
| UBS Group AG | 95,216 | $254.8 萬 | 0.00% | −12,736−11.8% | 減碼 |
| Stifel Financial Corp | 92,586 | $247.8 萬 | 0.00% | +938+1.0% | 加碼 |
| We Are One Seven, LLC | 87,789 | $234.9 萬 | 0.05% | −3,068−3.4% | 減碼 |
| Neuberger Berman Group LLC | 83,930 | $224.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 78,645 | $210.5 萬 | 0.00% | +17,086+27.8% | 加碼 |
| Savior LLC | 69,237 | $185.3 萬 | 8.25% | +4,392+6.8% | 加碼 |
| Equitable Holdings, Inc. | 69,010 | $184.7 萬 | 0.01% | +5,683+9.0% | 加碼 |
| Raymond James Financial Inc | 61,123 | $163.6 萬 | 0.00% | +3,438+6.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 54,243 | $145.2 萬 | 0.03% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 46,663 | $124.9 萬 | 0.82% | −3,870−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,362 | $121.4 萬 | 0.00% | −41,867−48.0% | 減碼 |
| Flow Traders U.S. LLC | 44,870 | $120.1 萬 | 0.05% | +17,615+64.6% | 加碼 |
| National Asset Management, Inc. | 43,912 | $117.5 萬 | 0.06% | −338−0.8% | 減碼 |
| Group One Trading, L.P. | 43,403 | $116.1 萬 | 0.03% | +42,044+3,093.7% | 加碼 |
| D.A. Davidson & Co. | 41,898 | $112.1 萬 | 0.01% | +11,677+38.6% | 加碼 |
| Spire Wealth Management | 41,889 | $112.1 萬 | 0.04% | −4,839−10.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 40,142 | $107.4 萬 | 0.01% | −3,239−7.5% | 減碼 |
| Mercer Global Advisors Inc | 40,000 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 37,160 | $99.4 萬 | 0.07% | −746−2.0% | 減碼 |
| Envestnet Asset Management Inc | 33,529 | $89.7 萬 | 0.00% | +2,408+7.7% | 加碼 |
| Intellectus Partners, LLC | 33,345 | $89.2 萬 | 0.17% | 00.0% | 不變 |
| National Bank of Canada | 32,100 | $85.9 萬 | 0.00% | +1,195+3.9% | 加碼 |
| Custom Index Systems, LLC | 31,038 | $83.1 萬 | 0.25% | +13,527+77.2% | 加碼 |
| CIBC World Markets Inc. | 30,966 | $82.9 萬 | 0.00% | +8,194+36.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 30,670 | $82.1 萬 | 0.08% | +100+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,020 | $77.7 萬 | 0.00% | −4,519−13.5% | 減碼 |
| Ignite Planners, LLC | 28,213 | $75.5 萬 | 0.12% | +285+1.0% | 加碼 |
| Guardian Partners Inc. | 27,813 | $74.6 萬 | 0.06% | +1,717+6.6% | 加碼 |
| Insigneo Advisory Services, LLC | 26,888 | $72.0 萬 | 0.05% | −115−0.4% | 減碼 |
| Colony Group, LLC | 25,886 | $69.3 萬 | 0.00% | −1,341−4.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,644 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| WT Wealth Management | 25,368 | $67.9 萬 | 0.20% | −3,660−12.6% | 減碼 |
| Camelot Technology Advisors, Inc. | 25,274 | $67.6 萬 | 0.54% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 24,869 | $66.6 萬 | 0.01% | −146,386−85.5% | 減碼 |
| Moors & Cabot, Inc. | 23,487 | $62.9 萬 | 0.03% | −535−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 22,902 | $61.3 萬 | 0.00% | −76,762−77.0% | 減碼 |
| Atria Investments LLC | 22,127 | $59.2 萬 | 0.01% | +2,820+14.6% | 加碼 |
| Solstein Capital, LLC | 20,523 | $54.9 萬 | 0.25% | 00.0% | 不變 |
| National Philanthropic Trust | 20,498 | $54.9 萬 | 0.01% | +20,498 | 新進 |
| Duff & Phelps Investment Management Co | 20,125 | $53.9 萬 | 0.01% | −400−1.9% | 減碼 |
| Oppenheimer & Co Inc | 19,620 | $52.5 萬 | 0.01% | −353−1.8% | 減碼 |
| Park Edge Advisors, LLC | 19,291 | $51.6 萬 | 0.12% | +7,737+67.0% | 加碼 |
| CWM, LLC | 18,853 | $50.4 萬 | 0.00% | +274+1.5% | 加碼 |
| Goldman Sachs Group Inc | 17,542 | $46.9 萬 | 0.00% | −777−4.2% | 減碼 |
| American State Bank (Iowa) | 17,170 | $45.9 萬 | 0.23% | 00.0% | 不變 |
| PFG Investments, LLC | 17,049 | $45.6 萬 | 0.02% | +2,041+13.6% | 加碼 |
| M Holdings Securities, Inc. | 16,617 | $44.5 萬 | 0.09% | −37−0.2% | 減碼 |
| Sharp Financial Services, LLC | 15,900 | $42.5 萬 | 0.23% | −3,300−17.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 15,818 | $42.3 萬 | 0.02% | −15,152−48.9% | 減碼 |
| Signal Advisors Wealth, LLC | 15,632 | $41.8 萬 | 0.04% | +7,208+85.6% | 加碼 |
| NewEdge Wealth, LLC | 15,568 | $41.3 萬 | 0.01% | +15,568 | 新進 |
| Modern Wealth Management, LLC | 15,196 | $40.7 萬 | 0.01% | −573−3.6% | 減碼 |
| MAI Capital Management | 14,835 | $39.7 萬 | 0.00% | +14,835 | 新進 |
| Verity Asset Management, Inc. | 14,328 | $38.3 萬 | 0.13% | +14,328 | 新進 |
| Clare Market Investments LLC | 13,715 | $36.7 萬 | 0.07% | −2,200−13.8% | 減碼 |
| Tyche Wealth Partners LLC | 13,417 | $35.9 萬 | 0.06% | +915+7.3% | 加碼 |
| Triad Wealth Partners, LLC | 13,185 | $35.3 萬 | 0.05% | +13,185 | 新進 |
| Adviser Investments LLC | 12,583 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,000 | $32.1 萬 | 0.03% | +12,000 | 新進 |
| MML Investors Services, LLC | 11,413 | $30.5 萬 | 0.00% | +1,551+15.7% | 加碼 |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | $30.5 萬 | 0.14% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 10,840 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,800 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Weaver Consulting Group | 10,640 | $28.5 萬 | 0.07% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 10,508 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,163 | $27.2 萬 | 0.01% | +10,163 | 新進 |
| Foundations Investment Advisors, LLC | 9,921 | $26.5 萬 | 0.00% | −9,554−49.1% | 減碼 |
| Krilogy Financial LLC | 9,763 | $25.9 萬 | 0.01% | +9,763 | 新進 |
| Creative Planning | 9,122 | $24.4 萬 | 0.00% | −2,682−22.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,103 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 8,947 | $23.9 萬 | 0.04% | +523+6.2% | 加碼 |
| Main Street Financial Solutions, LLC | 8,655 | $23.2 萬 | 0.01% | −7,680−47.0% | 減碼 |
| Janney Montgomery Scott LLC | 8,538 | $22.8 萬 | 0.00% | −300−3.4% | 減碼 |
| BOS Asset Management, LLC | 8,489 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 7,671 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 7,668 | $20.5 萬 | 0.00% | +7,668 | 新進 |
| Global Retirement Partners, LLC | 7,476 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,106 | $19.0 萬 | 0.00% | +1,559+28.1% | 加碼 |
| IFP Advisors, Inc | 6,257 | $16.7 萬 | 0.00% | −801−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,537 | $14.8 萬 | 0.00% | +220+4.1% | 加碼 |
| Trust Co of Toledo NA | 5,527 | $14.8 萬 | 0.01% | 00.0% | 不變 |