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。
2026 年第 2 季 13F 持有人
Invesco DB Agriculture Fund 在 2026/6/30 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
- 165
- 較 2026 年第 1 季 +2 家
- 持有股數
- 1,432 萬
- 較 2026 年第 1 季 −140.9 萬 (−9.0%)
- 總市值
- $3.82 億
- 較 2026 年第 1 季 −$4,881 萬 (−11.3%)
- 新進機構
- 36
- 另有 52 家加碼
- 清倉機構
- 34
- 另有 39 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 25,707 | $68.6 萬 | 0.01% | +400+1.6% | 加碼 |
| Colony Group, LLC | 26,167 | $69.8 萬 | 0.00% | +227+0.9% | 加碼 |
| Envestnet Asset Management Inc | 26,168 | $69.8 萬 | 0.00% | +1,311+5.3% | 加碼 |
| Flow Traders U.S. LLC | 27,228 | $72.6 萬 | 0.03% | +27,228 | 新進 |
| Atria Investments LLC | 27,338 | $72.9 萬 | 0.01% | +1,492+5.8% | 加碼 |
| Moors & Cabot, Inc. | 27,468 | $73.3 萬 | 0.03% | +1,668+6.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,555 | $73.5 萬 | 0.06% | −100−0.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,599 | $78.9 萬 | 0.00% | +1,868+6.7% | 加碼 |
| Shay Capital LLC | 30,000 | $80.0 萬 | 0.09% | +30,000 | 新進 |
| Intellectus Partners, LLC | 30,775 | $82.1 萬 | 0.14% | −3,000−8.9% | 減碼 |
| Dai-ichi Life International Holdings LLC | 31,123 | $83.0 萬 | 26.31% | +31,123 | 新進 |
| Steward Partners Investment Advisory, LLC | 31,842 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 32,865 | $87.7 萬 | 0.01% | −197−0.6% | 減碼 |
| National Bank of Canada | 36,153 | $96.4 萬 | 0.00% | −148,824−80.5% | 減碼 |
| Camelot Technology Advisors, Inc. | 36,952 | $98.6 萬 | 0.67% | +13,514+57.7% | 加碼 |
| Galaxy Digital Inc. | 37,439 | $99.8 萬 | 0.16% | +22,389+148.8% | 加碼 |
| Wakefield Asset Management LLLP | 38,235 | $102.0 萬 | 0.23% | +7,358+23.8% | 加碼 |
| Nwam LLC | 39,500 | $105.3 萬 | 0.05% | −38,575−49.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 39,901 | $106.4 萬 | 0.04% | +11,218+39.1% | 加碼 |
| Mercer Global Advisors Inc | 40,099 | $106.9 萬 | 0.00% | −700−1.7% | 減碼 |
| We Are One Seven, LLC | 41,464 | $110.6 萬 | 0.02% | −82,337−66.5% | 減碼 |
| Commonwealth Equity Services, LLC | 44,201 | $117.9 萬 | 0.00% | +10,031+29.4% | 加碼 |
| Gemmer Asset Management LLC | 45,221 | $120.6 萬 | 0.08% | +45,221 | 新進 |
| Lansing Street Advisors | 48,180 | $128.5 萬 | 0.27% | −11,042−18.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 54,314 | $144.9 萬 | 0.02% | −54,314−50.0% | 減碼 |
| VestGen Advisors, LLC | 60,081 | $160.2 萬 | 0.05% | +3,809+6.8% | 加碼 |
| Citadel Advisors LLC | 69,334 | $184.9 萬 | 0.00% | +69,334 | 新進 |
| PFG Investments, LLC | 73,900 | $197.1 萬 | 0.08% | +10,415+16.4% | 加碼 |
| Advisor Group Holdings, Inc. | 76,610 | $204.3 萬 | 0.00% | +21,285+38.5% | 加碼 |
| IHT Wealth Management, LLC | 78,246 | $208.7 萬 | 0.04% | +62,705+403.5% | 加碼 |
| Savior LLC | 78,924 | $210.5 萬 | 6.04% | +1,280+1.6% | 加碼 |
| Raymond James Financial Inc | 79,552 | $212.2 萬 | 0.00% | +3,483+4.6% | 加碼 |
| Susquehanna International Group, LLP | 80,038 | $213.5 萬 | 0.00% | +41,993+110.4% | 加碼 |
| Equitable Holdings, Inc. | 86,033 | $229.7 萬 | 0.01% | +10,281+13.6% | 加碼 |
| Rockefeller Capital Management L.P. | 96,315 | $256.9 萬 | 0.00% | +2,446+2.6% | 加碼 |
| Stifel Financial Corp | 109,049 | $290.8 萬 | 0.00% | +48,612+80.4% | 加碼 |
| Capital Wealth Alliance, LLC | 117,942 | $314.4 萬 | 1.46% | −27,381−18.8% | 減碼 |
| Kestra Advisory Services, LLC | 118,585 | $316.3 萬 | 0.01% | −47,375−28.5% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 120,600 | $321.6 萬 | 0.91% | +120,600 | 新進 |
| Manufacturers Life Insurance Company, The | 122,341 | $326.3 萬 | 0.00% | −161,479−56.9% | 減碼 |
| Private Wealth Advisors | 135,783 | $362.1 萬 | 1.08% | −614−0.5% | 減碼 |
| Simplex Trading, LLC | 136,182 | $363.2 萬 | 0.09% | −2,181−1.6% | 減碼 |
| Advisory Services Network, LLC | 137,706 | $367.3 萬 | 0.04% | +127,975+1,315.1% | 加碼 |
| Citizens Financial Group Inc | 138,350 | $369.0 萬 | 0.04% | −5,497−3.8% | 減碼 |
| UBS Group AG | 164,648 | $439.1 萬 | 0.00% | +30,947+23.1% | 加碼 |
| Group One Trading, L.P. | 167,041 | $445.5 萬 | 0.13% | +123,757+285.9% | 加碼 |
| Cetera Investment Advisers | 170,635 | $455.1 萬 | 0.00% | +34,496+25.3% | 加碼 |
| Proficio Capital Partners LLC | 184,000 | $490.7 萬 | 0.18% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 199,800 | $532.9 萬 | 0.01% | −11,500−5.4% | 減碼 |
| Ameriprise Financial Inc | 202,567 | $540.2 萬 | 0.00% | +62,982+45.1% | 加碼 |
| Royal Bank of Canada | 207,456 | $553.3 萬 | 0.00% | −82,640−28.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 274,547 | $732.2 萬 | 0.17% | +60,359+28.2% | 加碼 |
| Passaic Partners LLC | 288,704 | $770.0 萬 | 0.74% | −28,010−8.8% | 減碼 |
| LPL Financial LLC | 335,081 | $893.7 萬 | 0.00% | −421,920−55.7% | 減碼 |
| Pinnbrook Capital Management LP | 421,600 | $1,124 萬 | 1.87% | +421,600 | 新進 |
| HighTower Advisors, LLC | 479,815 | $1,280 萬 | 0.01% | +20,626+4.5% | 加碼 |
| JPMorgan Chase & Co | 520,329 | $1,379 萬 | 0.00% | +91,931+21.5% | 加碼 |
| Oakworth Capital, Inc. | 524,364 | $1,403 萬 | 0.67% | +524,364 | 新進 |
| 1832 Asset Management L.P. | 584,534 | $1,559 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 591,762 | $1,578 萬 | 0.00% | −46,420−7.3% | 減碼 |
| Hatch Cove Capital, LLC | 645,800 | $1,722 萬 | 7.64% | +645,800 | 新進 |
| New York Life Investment Management LLC | 824,292 | $2,198 萬 | 0.15% | +135,590+19.7% | 加碼 |
| Wells Fargo & Company | 1,007,277 | $2,686 萬 | 0.00% | −233,022−18.8% | 減碼 |
| Mizuho Bank, Ltd. | 1,300,000 | $3,467 萬 | 7.42% | 00.0% | 不變 |
| Morgan Stanley | 1,540,020 | $4,107 萬 | 0.00% | +363,693+30.9% | 加碼 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,587,175−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −188,000−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −154,787−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −77,518−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −75,408−100.0% | 清倉 |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −42,515−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −38,908−100.0% | 清倉 |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Arrington Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −23,888−100.0% | 清倉 |
| CIBC Bancorp USA Inc. | 0 | $0 | 0.00% | −22,337−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,504−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,985−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −16,638−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,618−100.0% | 清倉 |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −10,101−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −9,688−100.0% | 清倉 |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −9,418−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,102−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −8,640−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −7,350−100.0% | 清倉 |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −4,869−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,827−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,581−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −2,061−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −1,927−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Hilltop National Bank | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |