Invesco DB Base Metals Fund
DBB- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383084
近 90 天，Invesco DB Base Metals Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 84 家機構在 13F 申報持有，市值合計 $1.37 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Invesco DB Base Metals Fund 在 2021/6/30 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
- 64
- 較 2021 年第 1 季 +10 家
- 持有股數
- 665.3 萬
- 較 2021 年第 1 季 +127.3 萬 (+23.7%)
- 總市值
- $1.34 億
- 較 2021 年第 1 季 +$3,603 萬 (+36.7%)
- 新進機構
- 21
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 8 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 DBB 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 | 84 | $1.37 億 |
| 2026 年第 1 季 | 82 | $1.15 億 |
| 2025 年第 4 季 | 66 | $6,067 萬 |
| 2025 年第 3 季 | 55 | $4,528 萬 |
| 2025 年第 2 季 | 55 | $4,041 萬 |
| 2025 年第 1 季 | 55 | $4,044 萬 |
| 2024 年第 4 季 | 63 | $4,002 萬 |
| 2024 年第 3 季 | 65 | $4,426 萬 |
| 2024 年第 2 季 | 71 | $8,138 萬 |
| 2024 年第 1 季 | 61 | $4,890 萬 |
| 2023 年第 4 季 | 62 | $5,230 萬 |
| 2023 年第 3 季 | 63 | $6,703 萬 |
| 2023 年第 2 季 | 65 | $7,146 萬 |
| 2023 年第 1 季 | 76 | $1.06 億 |
| 2022 年第 4 季 | 71 | $8,177 萬 |
| 2022 年第 3 季 | 74 | $7,421 萬 |
| 2022 年第 2 季 | 84 | $1.03 億 |
| 2022 年第 1 季 | 101 | $1.94 億 |
| 2021 年第 4 季 | 78 | $1.41 億 |
| 2021 年第 3 季 | 66 | $1.25 億 |
| 2021 年第 2 季 | 64 | $1.34 億 |
| 2021 年第 1 季 | 54 | $9,827 萬 |
2021 年第 2 季持有機構
每家機構持有 Invesco DB Base Metals Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,079,400 | $2,183 萬 | 0.01% | −385,200−26.3% | 減碼 |
| Ameriprise Financial Inc | 713,082 | $1,420 萬 | 0.00% | +281,523+65.2% | 加碼 |
| Morgan Stanley | 495,279 | $1,002 萬 | 0.00% | +94,496+23.6% | 加碼 |
| Wells Fargo & Company | 408,076 | $825.1 萬 | 0.00% | +59,066+16.9% | 加碼 |
| Susquehanna International Group, LLP | 407,915 | $824.8 萬 | 0.01% | +258,749+173.5% | 加碼 |
| Bank of America Corp | 352,676 | $713.1 萬 | 0.00% | +346,391+5,511.4% | 加碼 |
| Private Wealth Advisors | 315,751 | $638.4 萬 | 1.96% | −5,761−1.8% | 減碼 |
| Engrave Wealth Partners LLC | 306,865 | $620.5 萬 | 1.87% | −7,849−2.5% | 減碼 |
| Cambria Investment Management, L.P. | 269,991 | $546.0 萬 | 0.94% | −11,431−4.1% | 減碼 |
| Picton Mahoney Asset Management | 269,170 | $544.2 萬 | 0.20% | +12,660+4.9% | 加碼 |
| Empowered Funds, LLC | 238,394 | $482.0 萬 | 0.31% | +238,394 | 新進 |
| Omnia Family Wealth, LLC | 231,776 | $468.7 萬 | 3.00% | +17,157+8.0% | 加碼 |
| Jane Street Group, LLC | 190,732 | $385.7 萬 | 0.01% | +190,732 | 新進 |
| HighTower Advisors, LLC | 147,308 | $297.8 萬 | 0.01% | +147,308 | 新進 |
| Matrix Trust Co | 138,971 | $281.0 萬 | 0.73% | −9,156−6.2% | 減碼 |
| GenTrust, LLC | 103,975 | $210.2 萬 | 0.18% | +2,000+2.0% | 加碼 |
| LPL Financial LLC | 100,490 | $203.2 萬 | 0.00% | +58,739+140.7% | 加碼 |
| Prudential PLC | 82,930 | $167.7 萬 | 0.02% | +51,100+160.5% | 加碼 |
| Raymond James & Associates | 77,445 | $156.6 萬 | 0.00% | +51,177+194.8% | 加碼 |
| Scotia Capital Inc. | 67,596 | $136.7 萬 | 0.01% | +3,531+5.5% | 加碼 |
| Prudential Financial Inc | 65,000 | $131.4 萬 | 0.00% | +65,000 | 新進 |
| Royal Bank of Canada | 64,424 | $130.3 萬 | 0.00% | +61,630+2,205.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,000 | $107.2 萬 | 0.00% | +53,000 | 新進 |
| Northern Trust Corp | 48,420 | $97.9 萬 | 0.00% | +48,420 | 新進 |
| RPg Family Wealth Advisory, LLC | 44,139 | $89.2 萬 | 0.36% | +44,139 | 新進 |
| WealthShield Partners, LLC | 42,496 | $85.9 萬 | 0.13% | +42,496 | 新進 |
| Zacks Investment Management | 33,550 | $67.8 萬 | 0.01% | +33,550 | 新進 |
| Thornburg Investment Management Inc | 30,762 | $62.2 萬 | 0.01% | −16,266−34.6% | 減碼 |
| Deutsche Bank AG | 25,674 | $51.9 萬 | 0.00% | +15,964+164.4% | 加碼 |
| Brewin Dolphin Ltd | 22,340 | $45.2 萬 | 0.02% | +22,340 | 新進 |
| Proficio Capital Partners LLC | 20,870 | $42.2 萬 | 0.05% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 19,870 | $40.2 萬 | 0.02% | −12,247−38.1% | 減碼 |
| GWM Advisors LLC | 19,249 | $38.9 萬 | 0.01% | +19,249 | 新進 |
| Advisory Services Network, LLC | 17,045 | $34.5 萬 | 0.01% | +17,045 | 新進 |
| Round Table Services, LLC | 16,303 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 15,328 | $30.9 萬 | 0.01% | +13,327+666.0% | 加碼 |
| Citadel Advisors LLC | 13,484 | $27.3 萬 | 0.00% | +13,484 | 新進 |
| Manufacturers Life Insurance Company, The | 13,193 | $26.7 萬 | 0.00% | +2,244+20.5% | 加碼 |
| Daiwa Securities Group Inc. | 13,000 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 12,000 | $24.3 萬 | 0.02% | +12,000 | 新進 |
| BFT Financial Group, LLC | 11,840 | $23.9 萬 | 0.05% | +11,840 | 新進 |
| Barclays PLC | 10,411 | $21.1 萬 | 0.00% | +9,338+870.3% | 加碼 |
| Hourglass Capital, LLC | 10,000 | $20.2 萬 | 0.05% | +10,000 | 新進 |
| UBS Group AG | 7,682 | $15.5 萬 | 0.00% | +1,720+28.8% | 加碼 |
| Qube Research & Technologies Ltd | 6,718 | $13.6 萬 | 0.00% | +6,718 | 新進 |
| Advisor Group Holdings, Inc. | 2,876 | $5.80 萬 | 0.00% | +1,669+138.3% | 加碼 |
| American State Bank (Iowa) | 2,200 | $4.45 萬 | 0.03% | +1,130+105.6% | 加碼 |
| Citigroup Inc | 1,705 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,700 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 1,456 | $2.90 萬 | 0.00% | +1,456 | 新進 |
| IFP Advisors, Inc | 1,275 | $2.60 萬 | 0.00% | −100−7.3% | 減碼 |
| Arkadios Wealth Advisors | 1,203 | $2.40 萬 | 0.00% | +1,203 | 新進 |
| The PNC Financial Services Group, Inc. | 931 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 960 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 835 | $1.70 萬 | 0.00% | +835 | 新進 |
| Solstein Capital, LLC | 685 | $1.40 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 595 | $1.20 萬 | 0.00% | +16+2.8% | 加碼 |
| JPMorgan Chase & Co | 612 | $1.20 萬 | 0.00% | +184+43.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 569 | $1.20 萬 | 0.00% | +148+35.2% | 加碼 |
| Castleview Partners, LLC | 400 | $8,000 | 0.00% | +400 | 新進 |
| McIlrath & Eck, LLC | 290 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 50 | $1,011 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 8 | $0 | 0.00% | 00.0% | 不變 |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −556,494−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −17,782−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −14,609−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,626−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,493−100.0% | 清倉 |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −43−100.0% | 清倉 |