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 4 季 13F 持有人
Invesco DB Agriculture Fund 在 2025/12/31 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
- 140
- 較 2025 年第 3 季 −2 家
- 持有股數
- 852.0 萬
- 較 2025 年第 3 季 −40.9 萬 (−4.6%)
- 總市值
- $2.17 億
- 較 2025 年第 3 季 −$2,173 萬 (−9.1%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 21
- 另有 39 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 929,129 | $2,371 萬 | 0.00% | +19,922+2.2% | 加碼 |
| New York Life Investment Management LLC | 715,232 | $1,825 萬 | 0.16% | −58,670−7.6% | 減碼 |
| Morgan Stanley | 626,077 | $1,598 萬 | 0.00% | −41,336−6.2% | 減碼 |
| 1832 Asset Management L.P. | 621,188 | $1,585 萬 | 0.02% | +38,507+6.6% | 加碼 |
| Bank of America Corp | 607,000 | $1,549 萬 | 0.00% | −52,988−8.0% | 減碼 |
| HighTower Advisors, LLC | 477,287 | $1,218 萬 | 0.01% | +4,686+1.0% | 加碼 |
| JPMorgan Chase & Co | 407,253 | $1,039 萬 | 0.00% | +23,609+6.2% | 加碼 |
| Passaic Partners LLC | 390,735 | $997.2 萬 | 1.03% | +390,735 | 新進 |
| LPL Financial LLC | 253,538 | $647.0 萬 | 0.00% | −11,378−4.3% | 減碼 |
| Daiwa Securities Group Inc. | 177,600 | $453.2 萬 | 0.01% | +18,300+11.5% | 加碼 |
| Itau Unibanco Holding S.A. | 168,400 | $429.8 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 164,296 | $419.3 萬 | 0.00% | −11,358−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 160,612 | $409.9 萬 | 0.01% | −31,226−16.3% | 減碼 |
| Ameriprise Financial Inc | 158,142 | $403.6 萬 | 0.00% | +3,304+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 141,180 | $360.3 萬 | 0.01% | −308,773−68.6% | 減碼 |
| Citizens Financial Group Inc | 140,569 | $358.7 萬 | 0.05% | +1,973+1.4% | 加碼 |
| Private Wealth Advisors | 138,880 | $354.4 萬 | 1.28% | +134+0.1% | 加碼 |
| Capital Wealth Alliance, LLC | 131,454 | $338.5 萬 | 1.45% | −42,029−24.2% | 減碼 |
| We Are One Seven, LLC | 111,953 | $285.7 萬 | 0.06% | +24,164+27.5% | 加碼 |
| Raymond James Financial Inc | 94,653 | $241.6 萬 | 0.00% | +33,530+54.9% | 加碼 |
| Royal Bank of Canada | 92,862 | $237.0 萬 | 0.00% | −9,571−9.3% | 減碼 |
| UBS Group AG | 84,682 | $216.1 萬 | 0.00% | −10,534−11.1% | 減碼 |
| Rockefeller Capital Management L.P. | 80,234 | $204.8 萬 | 0.00% | +1,589+2.0% | 加碼 |
| Savior LLC | 75,579 | $192.9 萬 | 6.97% | +6,342+9.2% | 加碼 |
| Equitable Holdings, Inc. | 72,922 | $186.1 萬 | 0.01% | +3,912+5.7% | 加碼 |
| D.A. Davidson & Co. | 70,014 | $178.7 萬 | 0.01% | +28,116+67.1% | 加碼 |
| PFG Investments, LLC | 60,175 | $153.6 萬 | 0.07% | +43,126+253.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 52,243 | $133.3 萬 | 0.03% | −2,000−3.7% | 減碼 |
| National Asset Management, Inc. | 45,288 | $115.6 萬 | 0.05% | +1,376+3.1% | 加碼 |
| Mercer Global Advisors Inc | 40,000 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 37,175 | $95.1 萬 | 0.06% | +150.0% | 加碼 |
| Stifel Financial Corp | 36,318 | $92.7 萬 | 0.00% | −56,268−60.8% | 減碼 |
| Intellectus Partners, LLC | 36,042 | $92.0 萬 | 0.18% | +2,697+8.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,600 | $90.9 萬 | 0.00% | −4,542−11.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,420 | $82.7 萬 | 0.00% | +3,400+11.7% | 加碼 |
| Cresset Asset Management, LLC | 32,138 | $82.0 萬 | 0.00% | +32,138 | 新進 |
| National Bank of Canada | 32,100 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 30,720 | $78.4 萬 | 0.07% | +50+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 26,758 | $68.3 萬 | 0.00% | +26,758 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 26,508 | $67.6 萬 | 0.00% | +864+3.4% | 加碼 |
| Duff & Phelps Investment Management Co | 26,225 | $66.9 萬 | 0.01% | +6,100+30.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,201 | $66.9 萬 | 0.00% | −19,161−42.2% | 減碼 |
| Fifth Third Securities, Inc. | 26,141 | $66.7 萬 | 0.04% | +26,141 | 新進 |
| Colony Group, LLC | 25,990 | $66.3 萬 | 0.00% | +104+0.4% | 加碼 |
| Camelot Technology Advisors, Inc. | 25,940 | $66.2 萬 | 0.50% | +666+2.6% | 加碼 |
| Moors & Cabot, Inc. | 24,917 | $63.6 萬 | 0.03% | +1,430+6.1% | 加碼 |
| Atria Investments LLC | 24,846 | $63.4 萬 | 0.01% | +2,719+12.3% | 加碼 |
| Perigon Wealth Management, LLC | 24,747 | $63.2 萬 | 0.01% | −122−0.5% | 減碼 |
| Ignite Planners, LLC | 21,439 | $55.0 萬 | 0.08% | −6,774−24.0% | 減碼 |
| Park Edge Advisors, LLC | 21,500 | $54.9 萬 | 0.12% | +2,209+11.5% | 加碼 |
| Carlson Financial, Inc. | 21,396 | $54.6 萬 | 0.32% | +21,396 | 新進 |
| National Philanthropic Trust | 21,179 | $54.0 萬 | 0.01% | +681+3.3% | 加碼 |
| Solstein Capital, LLC | 20,523 | $52.4 萬 | 0.21% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,933 | $50.9 萬 | 0.00% | −13,596−40.5% | 減碼 |
| Commonwealth Equity Services, LLC | 19,815 | $50.6 萬 | 0.00% | −3,087−13.5% | 減碼 |
| Susquehanna International Group, LLP | 19,690 | $50.2 萬 | 0.00% | −115,080−85.4% | 減碼 |
| Oppenheimer & Co Inc | 18,454 | $47.1 萬 | 0.01% | −1,166−5.9% | 減碼 |
| CWM, LLC | 18,380 | $46.9 萬 | 0.00% | −473−2.5% | 減碼 |
| Compass Capital Corp | 17,609 | $45.3 萬 | 0.17% | +17,609 | 新進 |
| GWM Advisors LLC | 17,708 | $45.2 萬 | 0.00% | +10,037+130.8% | 加碼 |
| M Holdings Securities, Inc. | 17,244 | $44.0 萬 | 0.03% | +627+3.8% | 加碼 |
| Sharp Financial Services, LLC | 17,050 | $43.5 萬 | 0.22% | +1,150+7.2% | 加碼 |
| American State Bank (Iowa) | 16,170 | $41.3 萬 | 0.20% | −1,000−5.8% | 減碼 |
| Signal Advisors Wealth, LLC | 15,632 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 15,568 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,123 | $38.6 萬 | 0.03% | −11,765−43.8% | 減碼 |
| Modern Wealth Management, LLC | 14,960 | $38.2 萬 | 0.01% | −236−1.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 14,818 | $37.8 萬 | 0.02% | −1,000−6.3% | 減碼 |
| Goldman Sachs Group Inc | 13,640 | $34.8 萬 | 0.00% | −3,902−22.2% | 減碼 |
| Tyche Wealth Partners LLC | 13,436 | $34.3 萬 | 0.05% | +19+0.1% | 加碼 |
| Belvedere Trading LLC | 12,622 | $32.2 萬 | 0.06% | +12,622 | 新進 |
| Adviser Investments LLC | 12,583 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | $29.1 萬 | 0.13% | 00.0% | 不變 |
| Custom Index Systems, LLC | 11,057 | $28.2 萬 | 0.12% | −19,981−64.4% | 減碼 |
| Main Street Financial Solutions, LLC | 10,855 | $27.7 萬 | 0.02% | +2,200+25.4% | 加碼 |
| Amplius Wealth Advisors, LLC | 10,840 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,800 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,679 | $27.3 萬 | 0.00% | −734−6.4% | 減碼 |
| Advyzon Investment Management, LLC | 10,634 | $27.1 萬 | 0.03% | +1,687+18.9% | 加碼 |
| ARS Investment Partners, LLC | 10,508 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 10,241 | $26.1 萬 | 0.00% | +2,573+33.6% | 加碼 |
| Weaver Consulting Group | 10,140 | $25.9 萬 | 0.06% | −500−4.7% | 減碼 |
| Creative Planning | 9,862 | $25.2 萬 | 0.00% | +740+8.1% | 加碼 |
| Triad Wealth Partners, LLC | 9,851 | $25.1 萬 | 0.02% | −3,334−25.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,103 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Index Technologies Group LLC | 9,036 | $23.1 萬 | 0.24% | +9,036 | 新進 |
| Janney Montgomery Scott LLC | 8,553 | $21.8 萬 | 0.00% | +15+0.2% | 加碼 |
| Mariner, LLC | 8,508 | $21.7 萬 | 0.00% | +8,508 | 新進 |
| BOS Asset Management, LLC | 8,489 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,241 | $21.0 萬 | 0.00% | +765+10.2% | 加碼 |
| MAI Capital Management | 7,974 | $20.3 萬 | 0.00% | −6,861−46.2% | 減碼 |
| Westside Investment Management, Inc. | 7,724 | $19.7 萬 | 0.03% | +2,320+42.9% | 加碼 |
| FMR LLC | 6,829 | $17.4 萬 | 0.00% | +4,160+155.9% | 加碼 |
| IFP Advisors, Inc | 6,494 | $16.6 萬 | 0.00% | +237+3.8% | 加碼 |
| Trust Co of Toledo NA | 5,527 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 5,123 | $13.1 萬 | 0.09% | −41,540−89.0% | 減碼 |
| AdvisorNet Financial, Inc | 4,800 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,528 | $11.6 萬 | 0.00% | −126−2.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,477 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 4,345 | $11.1 萬 | 0.01% | 00.0% | 不變 |