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 3 季 13F 持有人
Invesco DB Base Metals Fund 在 2021/9/30 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
- 66
- 較 2021 年第 2 季 +3 家
- 持有股數
- 604.9 萬
- 較 2021 年第 2 季 −60.3 萬 (−9.1%)
- 總市值
- $1.25 億
- 較 2021 年第 2 季 −$904.5 萬 (−6.7%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 814,800 | $1,687 萬 | 0.00% | −264,600−24.5% | 減碼 |
| Ameriprise Financial Inc | 776,300 | $1,609 萬 | 0.01% | +63,218+8.9% | 加碼 |
| Spring Creek Investment Management, LLC | 469,720 | $972.3 萬 | 22.99% | +469,720 | 新進 |
| Morgan Stanley | 429,933 | $889.9 萬 | 0.00% | −65,346−13.2% | 減碼 |
| Bank of America Corp | 380,494 | $787.6 萬 | 0.00% | +27,818+7.9% | 加碼 |
| Wells Fargo & Company | 306,426 | $634.3 萬 | 0.00% | −101,650−24.9% | 減碼 |
| Engrave Wealth Partners LLC | 302,594 | $626.4 萬 | 1.85% | −4,271−1.4% | 減碼 |
| Cambria Investment Management, L.P. | 265,004 | $548.6 萬 | 1.00% | −4,987−1.8% | 減碼 |
| Private Wealth Advisors | 231,682 | $482.4 萬 | 1.47% | −84,069−26.6% | 減碼 |
| Picton Mahoney Asset Management | 226,430 | $468.7 萬 | 0.18% | −42,740−15.9% | 減碼 |
| Omnia Family Wealth, LLC | 207,473 | $429.5 萬 | 2.95% | −24,303−10.5% | 減碼 |
| HighTower Advisors, LLC | 191,180 | $395.7 萬 | 0.01% | +43,872+29.8% | 加碼 |
| LPL Financial LLC | 130,395 | $269.9 萬 | 0.00% | +29,905+29.8% | 加碼 |
| Matrix Trust Co | 127,580 | $264.1 萬 | 0.68% | −11,391−8.2% | 減碼 |
| GenTrust, LLC | 118,165 | $244.6 萬 | 0.20% | +14,190+13.6% | 加碼 |
| Empowered Funds, LLC | 111,007 | $229.8 萬 | 0.29% | −127,387−53.4% | 減碼 |
| Prudential PLC | 99,450 | $205.9 萬 | 0.03% | +16,520+19.9% | 加碼 |
| Lake Street Advisors Group, LLC | 91,913 | $190.3 萬 | 0.20% | +91,913 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 84,000 | $173.9 萬 | 0.00% | +31,000+58.5% | 加碼 |
| Scotia Capital Inc. | 73,040 | $151.2 萬 | 0.01% | +5,444+8.1% | 加碼 |
| Raymond James & Associates | 66,620 | $137.9 萬 | 0.00% | −10,825−14.0% | 減碼 |
| Northern Trust Corp | 48,420 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| RPg Family Wealth Advisory, LLC | 44,159 | $91.4 萬 | 0.39% | +200.0% | 加碼 |
| Prudential Financial Inc | 32,500 | $67.3 萬 | 0.00% | −32,500−50.0% | 減碼 |
| Zacks Investment Management | 31,177 | $64.5 萬 | 0.01% | −2,373−7.1% | 減碼 |
| Thornburg Investment Management Inc | 30,762 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 25,674 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 24,475 | $50.7 萬 | 0.00% | −39,949−62.0% | 減碼 |
| Old Mission Capital LLC | 24,068 | $49.8 萬 | 0.02% | +24,068 | 新進 |
| Kore Private Wealth LLC | 23,900 | $49.5 萬 | 0.05% | +23,900 | 新進 |
| Citadel Advisors LLC | 23,514 | $48.7 萬 | 0.00% | +10,030+74.4% | 加碼 |
| Brewin Dolphin Ltd | 22,340 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Round Table Services, LLC | 17,551 | $36.3 萬 | 0.08% | +1,248+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,204 | $35.6 萬 | 0.00% | +4,011+30.4% | 加碼 |
| Synergy Financial Management, LLC | 16,924 | $35.1 萬 | 0.08% | +16,924 | 新進 |
| PFG Advisors | 15,562 | $32.2 萬 | 0.04% | +15,562 | 新進 |
| Simplex Trading, LLC | 15,328 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,800 | $30.6 萬 | 0.02% | +14,800 | 新進 |
| BFT Financial Group, LLC | 14,417 | $29.8 萬 | 0.06% | +2,577+21.8% | 加碼 |
| ExodusPoint Capital Management, LP | 13,225 | $27.4 萬 | 0.00% | +13,225 | 新進 |
| Daiwa Securities Group Inc. | 13,200 | $27.3 萬 | 0.00% | +200+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 11,379 | $23.5 萬 | 0.00% | +8,503+295.7% | 加碼 |
| Hourglass Capital, LLC | 11,000 | $22.8 萬 | 0.06% | +1,000+10.0% | 加碼 |
| Envestnet Asset Management Inc | 10,308 | $21.3 萬 | 0.00% | +10,308 | 新進 |
| UBS Group AG | 9,702 | $20.1 萬 | 0.00% | +2,020+26.3% | 加碼 |
| Kowal Investment Group, LLC | 6,737 | $13.9 萬 | 0.04% | +6,737 | 新進 |
| JPMorgan Chase & Co | 5,899 | $12.1 萬 | 0.00% | +5,287+863.9% | 加碼 |
| American State Bank (Iowa) | 5,800 | $12.0 萬 | 0.09% | +3,600+163.6% | 加碼 |
| Barclays PLC | 4,319 | $8.90 萬 | 0.00% | −6,092−58.5% | 減碼 |
| Sargent Bickham Lagudis LLC | 1,700 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,500 | $3.10 萬 | 0.00% | −205−12.0% | 減碼 |
| Arkadios Wealth Advisors | 1,203 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Solstein Capital, LLC | 685 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 589 | $1.20 萬 | 0.00% | −686−53.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 569 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 555 | $1.10 萬 | 0.00% | −40−6.7% | 減碼 |
| American Portfolios Advisors | 415 | $8,591 | 0.00% | +365+730.0% | 加碼 |
| McIlrath & Eck, LLC | 290 | $6,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 145 | $3,002 | 0.00% | +145 | 新進 |
| Institutional & Family Asset Management, LLC | 120 | $2,000 | 0.00% | −1,336−91.8% | 減碼 |
| Westside Investment Management, Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| 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 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −407,915−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −190,732−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −42,496−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −20,870−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −19,870−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −19,249−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −17,045−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,718−100.0% | 清倉 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |