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 4 季 13F 持有人
Invesco DB Base Metals Fund 在 2021/12/31 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
- 78
- 較 2021 年第 3 季 +14 家
- 持有股數
- 632.1 萬
- 較 2021 年第 3 季 +75.6 萬 (+13.6%)
- 總市值
- $1.41 億
- 較 2021 年第 3 季 +$2,622 萬 (+22.8%)
- 新進機構
- 24
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 904,500 | $2,013 萬 | 0.00% | +89,700+11.0% | 加碼 |
| Ameriprise Financial Inc | 467,792 | $1,086 萬 | 0.00% | −308,508−39.7% | 減碼 |
| Morgan Stanley | 399,583 | $889.4 萬 | 0.00% | −30,350−7.1% | 減碼 |
| GWM Advisors LLC | 331,547 | $738.0 萬 | 0.11% | +331,547 | 新進 |
| Engrave Wealth Partners LLC | 323,390 | $719.9 萬 | 2.08% | +20,796+6.9% | 加碼 |
| Bank of America Corp | 301,001 | $670.0 萬 | 0.00% | −79,493−20.9% | 減碼 |
| Wells Fargo & Company | 290,111 | $645.7 萬 | 0.00% | −16,315−5.3% | 減碼 |
| Cambria Investment Management, L.P. | 265,004 | $589.9 萬 | 0.99% | 00.0% | 不變 |
| Empowered Funds, LLC | 237,732 | $529.2 萬 | 0.60% | +126,725+114.2% | 加碼 |
| Omnia Family Wealth, LLC | 209,898 | $467.2 萬 | 2.84% | +2,425+1.2% | 加碼 |
| HighTower Advisors, LLC | 191,781 | $426.9 萬 | 0.01% | +601+0.3% | 加碼 |
| Private Wealth Advisors | 189,055 | $420.8 萬 | 1.36% | −42,627−18.4% | 減碼 |
| LPL Financial LLC | 166,952 | $371.6 萬 | 0.00% | +36,557+28.0% | 加碼 |
| New Century Advisors, LLC | 150,050 | $332.2 萬 | 3.15% | +150,050 | 新進 |
| GenTrust, LLC | 130,944 | $303.0 萬 | 0.24% | +12,779+10.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,400 | $252.4 萬 | 0.01% | +29,400+35.0% | 加碼 |
| Concentrum Wealth Management | 110,889 | $246.8 萬 | 1.32% | +110,889 | 新進 |
| Picton Mahoney Asset Management | 104,910 | $233.5 萬 | 0.08% | −121,520−53.7% | 減碼 |
| Lake Street Advisors Group, LLC | 91,913 | $204.6 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 91,809 | $204.4 萬 | 0.00% | +91,809 | 新進 |
| Raymond James & Associates | 89,456 | $199.1 萬 | 0.00% | +22,836+34.3% | 加碼 |
| Matrix Trust Co | 88,704 | $197.5 萬 | 0.48% | −38,876−30.5% | 減碼 |
| Prudential PLC | 88,620 | $197.3 萬 | 0.03% | −10,830−10.9% | 減碼 |
| Advisory Services Network, LLC | 88,479 | $197.0 萬 | 0.06% | +88,479 | 新進 |
| Old Mission Capital LLC | 72,698 | $161.8 萬 | 0.08% | +48,630+202.1% | 加碼 |
| Royal Bank of Canada | 72,065 | $160.4 萬 | 0.00% | +47,590+194.4% | 加碼 |
| Scotia Capital Inc. | 65,114 | $144.9 萬 | 0.01% | −7,926−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 50,567 | $112.6 萬 | 0.00% | +39,188+344.4% | 加碼 |
| Northern Trust Corp | 48,420 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 44,731 | $99.6 萬 | 0.17% | +44,731 | 新進 |
| RPg Family Wealth Advisory, LLC | 43,756 | $97.4 萬 | 0.38% | −403−0.9% | 減碼 |
| Zacks Investment Management | 39,577 | $88.1 萬 | 0.01% | +8,400+26.9% | 加碼 |
| NewSquare Capital LLC | 39,335 | $87.6 萬 | 0.09% | +39,335 | 新進 |
| Prudential Financial Inc | 32,500 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 30,762 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 30,548 | $68.0 萬 | 0.00% | +30,548 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,908 | $66.6 萬 | 0.00% | +29,908 | 新進 |
| Goldstream Capital Management Ltd | 26,703 | $59.4 萬 | 0.15% | +26,703 | 新進 |
| Kore Private Wealth LLC | 23,900 | $53.2 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 23,674 | $52.7 萬 | 0.00% | −2,000−7.8% | 減碼 |
| Brewin Dolphin Ltd | 22,340 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 21,250 | $47.3 萬 | 0.03% | +21,250 | 新進 |
| PFG Advisors | 18,156 | $40.4 萬 | 0.04% | +2,594+16.7% | 加碼 |
| Castleview Partners, LLC | 8,904 | $40.0 萬 | 0.00% | +8,904 | 新進 |
| Round Table Services, LLC | 17,551 | $39.1 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,904 | $33.2 萬 | 0.00% | −2,300−13.4% | 減碼 |
| Daiwa Securities Group Inc. | 13,700 | $30.5 萬 | 0.00% | +500+3.8% | 加碼 |
| UBS Group AG | 12,029 | $26.8 萬 | 0.00% | +2,327+24.0% | 加碼 |
| American State Bank (Iowa) | 11,050 | $24.6 萬 | 0.17% | +5,250+90.5% | 加碼 |
| Hourglass Capital, LLC | 11,000 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,254 | $22.8 萬 | 0.00% | −54−0.5% | 減碼 |
| Ignite Planners, LLC | 9,626 | $21.9 萬 | 0.14% | +9,626 | 新進 |
| Eudaimonia Advisors LLC | 9,298 | $20.7 萬 | 0.12% | +9,298 | 新進 |
| Ancora Advisors, LLC | 5,925 | $13.2 萬 | 0.00% | +5,925 | 新進 |
| Seldon Capital LP | 5,000 | $11.1 萬 | 0.07% | +5,000 | 新進 |
| National Bank of Canada | 4,516 | $10.0 萬 | 0.00% | +4,516 | 新進 |
| Qube Research & Technologies Ltd | 3,662 | $8.20 萬 | 0.00% | +3,662 | 新進 |
| JPMorgan Chase & Co | 2,395 | $5.30 萬 | 0.00% | −3,504−59.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,300 | $5.12 萬 | 0.00% | +2,300 | 新進 |
| Barclays PLC | 2,146 | $4.80 萬 | 0.00% | −2,173−50.3% | 減碼 |
| U S Global Investors Inc | 2,000 | $4.50 萬 | 0.00% | +2,000 | 新進 |
| The PNC Financial Services Group, Inc. | 1,931 | $4.30 萬 | 0.00% | +1,000+107.4% | 加碼 |
| Sargent Bickham Lagudis LLC | 1,700 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,232 | $2.70 萬 | 0.00% | +1,232 | 新進 |
| Hudock, Inc. | 960 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 835 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 569 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 541 | $1.20 萬 | 0.00% | −14−2.5% | 減碼 |
| American Portfolios Advisors | 405 | $9,015 | 0.00% | −10−2.4% | 減碼 |
| IFP Advisors, Inc | 294 | $7,000 | 0.00% | −295−50.1% | 減碼 |
| Surevest, LLC | 310 | $7,000 | 0.00% | +310 | 新進 |
| CoreCap Advisors, LLC | 320 | $7,000 | 0.00% | +320 | 新進 |
| McIlrath & Eck, LLC | 290 | $6,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 145 | $3,228 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,514−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −16,924−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,328−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,225−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −6,737−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Spring Creek Investment Management, LLC | – | – | – | – | 本季未申報 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |