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 $1.35 億;沒有大師持有。
2021 年第 2 季與 2021 年第 1 季比較
持有 Invesco DB Base Metals Fund 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 54 | 64 | +10 |
| 股數 | 538.0 萬 | 653.4 萬 | +115.4 萬 (+21.4%) |
| 市值 | $9,827 萬 | $1.32 億 | +$3,362 萬 (+34.2%) |
新進機構(21 家)
2021 年第 2 季季末持有 Invesco DB Base Metals Fund、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Jane Street Group, LLC | 190,732 | $385.7 萬 | 0.01% |
| HighTower Advisors, LLC | 147,308 | $297.8 萬 | 0.01% |
| Empowered Funds, LLC | 119,197 | $241.0 萬 | 0.31% |
| Prudential Financial Inc | 65,000 | $131.4 萬 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 53,000 | $107.2 萬 | 0.00% |
| Northern Trust Corp | 48,420 | $97.9 萬 | 0.00% |
| RPg Family Wealth Advisory, LLC | 44,139 | $89.2 萬 | 0.36% |
| WealthShield Partners, LLC | 42,496 | $85.9 萬 | 0.13% |
| Zacks Investment Management | 33,550 | $67.8 萬 | 0.01% |
| Brewin Dolphin Ltd | 22,340 | $45.2 萬 | 0.02% |
| GWM Advisors LLC | 19,249 | $38.9 萬 | 0.01% |
| Advisory Services Network, LLC | 17,045 | $34.5 萬 | 0.01% |
| Citadel Advisors LLC | 13,484 | $27.3 萬 | 0.00% |
| Nwam LLC | 12,000 | $24.3 萬 | 0.02% |
| BFT Financial Group, LLC | 11,840 | $23.9 萬 | 0.05% |
| Hourglass Capital, LLC | 10,000 | $20.2 萬 | 0.05% |
| Qube Research & Technologies Ltd | 6,718 | $13.6 萬 | 0.00% |
| Institutional & Family Asset Management, LLC | 1,456 | $2.90 萬 | 0.00% |
| Arkadios Wealth Advisors | 1,203 | $2.40 萬 | 0.00% |
| NEXT Financial Group, Inc | 835 | $1.70 萬 | 0.00% |
| Castleview Partners, LLC | 400 | $8,000 | 0.00% |
清倉機構(11 家)
2021 年第 1 季季末持有 Invesco DB Base Metals Fund、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| MD Financial Management Inc. | 556,494 | $839.1 萬 |
| Equitable Holdings, Inc. | 17,782 | $33.1 萬 |
| Csenge Advisory Group | 14,609 | $27.8 萬 |
| Ieq Capital, LLC | 10,626 | $19.8 萬 |
| Valeo Financial Advisors, LLC | 1,493 | $2.80 萬 |
| Belmont Capital, LLC | 628 | $1.20 萬 |
| Carolina Wealth Advisors, LLC | 390 | $7,000 |
| Spire Wealth Management | 289 | $6,000 |
| Sowell Financial Services LLC | 140 | $3,000 |
| Cutler Group LP | 100 | $1,000 |
| Certified Advisory Corp | 43 | $1,000 |