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。
2022 年第 1 季 13F 持有人
Invesco DB Base Metals Fund 在 2022/3/31 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
- 101
- 較 2021 年第 4 季 +24 家
- 持有股數
- 749.9 萬
- 較 2021 年第 4 季 +117.9 萬 (+18.7%)
- 總市值
- $1.94 億
- 較 2021 年第 4 季 +$5,209 萬 (+36.8%)
- 新進機構
- 30
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 30 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 808,000 | $2,088 萬 | 0.01% | −96,500−10.7% | 減碼 |
| Windmill Hill Asset Management Ltd | 715,000 | $1,848 萬 | 9.32% | +715,000 | 新進 |
| Wells Fargo & Company | 665,009 | $1,718 萬 | 0.00% | +374,898+129.2% | 加碼 |
| Morgan Stanley | 528,894 | $1,367 萬 | 0.00% | +129,311+32.4% | 加碼 |
| Ameriprise Financial Inc | 429,159 | $1,109 萬 | 0.00% | −38,633−8.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 312,600 | $807.8 萬 | 0.01% | +199,200+175.7% | 加碼 |
| Bank of America Corp | 308,323 | $796.7 萬 | 0.00% | +7,322+2.4% | 加碼 |
| Cambria Investment Management, L.P. | 295,234 | $762.9 萬 | 0.97% | +30,230+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 293,813 | $736.6 萬 | 0.01% | +243,246+481.0% | 加碼 |
| Omnia Family Wealth, LLC | 204,267 | $527.8 萬 | 3.51% | −5,631−2.7% | 減碼 |
| Empowered Funds, LLC | 202,654 | $523.7 萬 | 0.57% | −35,078−14.8% | 減碼 |
| HighTower Advisors, LLC | 191,781 | $495.7 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Advisors | 186,962 | $483.1 萬 | 1.55% | −2,093−1.1% | 減碼 |
| LPL Financial LLC | 164,856 | $426.0 萬 | 0.00% | −2,096−1.3% | 減碼 |
| Old Mission Capital LLC | 144,798 | $374.2 萬 | 0.11% | +72,100+99.2% | 加碼 |
| GenTrust, LLC | 123,544 | $319.2 萬 | 0.24% | −7,400−5.7% | 減碼 |
| Picton Mahoney Asset Management | 104,510 | $270.1 萬 | 0.10% | −400−0.4% | 減碼 |
| New Century Advisors, LLC | 98,560 | $254.6 萬 | 2.15% | −51,490−34.3% | 減碼 |
| Susquehanna International Group, LLP | 98,307 | $254.0 萬 | 0.00% | +98,307 | 新進 |
| Raymond James & Associates | 93,728 | $242.2 萬 | 0.00% | +4,272+4.8% | 加碼 |
| Matrix Trust Co | 92,793 | $239.8 萬 | 0.59% | +4,089+4.6% | 加碼 |
| Lake Street Advisors Group, LLC | 91,913 | $237.5 萬 | 0.15% | 00.0% | 不變 |
| Northern Trust Corp | 90,145 | $232.9 萬 | 0.00% | +41,725+86.2% | 加碼 |
| Thrivent Financial for Lutherans | 84,952 | $219.5 萬 | 0.00% | +84,952 | 新進 |
| Royal Bank of Canada | 83,771 | $216.4 萬 | 0.00% | +11,706+16.2% | 加碼 |
| Scotia Capital Inc. | 67,221 | $173.7 萬 | 0.01% | +2,107+3.2% | 加碼 |
| Caption Management, LLC | 64,396 | $166.5 萬 | 0.11% | +64,396 | 新進 |
| Prudential PLC | 62,270 | $160.9 萬 | 0.02% | −26,350−29.7% | 減碼 |
| Jane Street Group, LLC | 62,103 | $160.5 萬 | 0.00% | −29,706−32.4% | 減碼 |
| WealthShield Partners, LLC | 56,575 | $146.2 萬 | 0.23% | +11,844+26.5% | 加碼 |
| Zacks Investment Management | 45,221 | $116.9 萬 | 0.02% | +5,644+14.3% | 加碼 |
| Nwam LLC | 42,388 | $109.5 萬 | 0.08% | +42,388 | 新進 |
| Thornburg Investment Management Inc | 40,742 | $105.3 萬 | 0.01% | +9,980+32.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,201 | $101.3 萬 | 0.00% | +36,901+1,604.4% | 加碼 |
| BFT Financial Group, LLC | 36,647 | $94.7 萬 | 0.15% | +36,647 | 新進 |
| Prudential Financial Inc | 32,500 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 31,000 | $80.1 萬 | 0.01% | +17,300+126.3% | 加碼 |
| UBS Group AG | 30,078 | $77.8 萬 | 0.00% | +18,049+150.0% | 加碼 |
| Kore Private Wealth LLC | 23,900 | $61.8 萬 | 0.08% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 22,230 | $57.4 萬 | 0.02% | +22,230 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,993 | $54.2 萬 | 0.00% | +20,993 | 新進 |
| Atlas Financial Advisors, Inc. | 20,659 | $53.4 萬 | 0.54% | +20,659 | 新進 |
| IHT Wealth Management, LLC | 20,250 | $52.3 萬 | 0.04% | −1,000−4.7% | 減碼 |
| Brewin Dolphin Ltd | 19,275 | $49.8 萬 | 0.02% | −3,065−13.7% | 減碼 |
| GWM Advisors LLC | 18,864 | $48.7 萬 | 0.01% | −312,683−94.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,516 | $47.8 萬 | 0.00% | −11,392−38.1% | 減碼 |
| Round Table Services, LLC | 17,551 | $45.4 萬 | 0.08% | 00.0% | 不變 |
| PFG Advisors | 17,273 | $44.6 萬 | 0.04% | −883−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,021 | $41.4 萬 | 0.00% | +1,117+7.5% | 加碼 |
| Simplex Trading, LLC | 14,782 | $38.1 萬 | 0.01% | +14,782 | 新進 |
| JPMorgan Chase & Co | 13,386 | $34.6 萬 | 0.00% | +10,991+458.9% | 加碼 |
| Envestnet Asset Management Inc | 13,055 | $33.7 萬 | 0.00% | +2,801+27.3% | 加碼 |
| Integrated Wealth Concepts LLC | 12,459 | $32.2 萬 | 0.01% | +12,459 | 新進 |
| Kowal Investment Group, LLC | 12,271 | $31.7 萬 | 0.10% | +12,271 | 新進 |
| Kestra Advisory Services, LLC | 11,729 | $30.3 萬 | 0.00% | +11,729 | 新進 |
| Commonwealth Equity Services, LLC | 11,667 | $30.1 萬 | 0.00% | +11,667 | 新進 |
| Belpointe Asset Management LLC | 11,087 | $28.6 萬 | 0.02% | +11,087 | 新進 |
| American State Bank (Iowa) | 11,050 | $28.6 萬 | 0.20% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,916 | $28.2 萬 | 0.00% | −19,632−64.3% | 減碼 |
| Eudaimonia Advisors LLC | 10,439 | $27.0 萬 | 0.16% | +1,141+12.3% | 加碼 |
| Creative Planning | 10,372 | $26.8 萬 | 0.00% | +10,372 | 新進 |
| Hourglass Capital, LLC | 10,012 | $25.9 萬 | 0.08% | −988−9.0% | 減碼 |
| SG Americas Securities, LLC | 10,000 | $25.8 萬 | 0.00% | +10,000 | 新進 |
| Ignite Planners, LLC | 9,819 | $25.0 萬 | 0.17% | +193+2.0% | 加碼 |
| Kingsview Wealth Management, LLC | 9,661 | $25.0 萬 | 0.01% | +9,661 | 新進 |
| Fieldpoint Private Securities, LLC | 9,000 | $23.3 萬 | 0.05% | +9,000 | 新進 |
| Citadel Advisors LLC | 8,224 | $21.3 萬 | 0.00% | +8,224 | 新進 |
| Rockefeller Capital Management L.P. | 8,000 | $20.6 萬 | 0.00% | +8,000 | 新進 |
| EP Wealth Advisors, LLC | 6,500 | $16.8 萬 | 0.00% | +6,500 | 新進 |
| Deutsche Bank AG | 6,272 | $16.2 萬 | 0.00% | −17,402−73.5% | 減碼 |
| Ancora Advisors, LLC | 5,925 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,444 | $14.8 萬 | 0.01% | +6,444 | 新進 |
| Seldon Capital LP | 5,000 | $12.9 萬 | 0.08% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 2,131 | $5.50 萬 | 0.00% | +2,131 | 新進 |
| Sargent Bickham Lagudis LLC | 1,700 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,514 | $3.90 萬 | 0.03% | +1,514 | 新進 |
| RPg Family Wealth Advisory, LLC | 1,369 | $3.54 萬 | 0.02% | −42,387−96.9% | 減碼 |
| Captrust Financial Advisors | 1,232 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,073 | $2.80 萬 | 0.00% | −1,073−50.0% | 減碼 |
| Beacon Capital Management, LLC | 1,084 | $2.80 萬 | 0.01% | +1,084 | 新進 |
| U S Global Investors Inc | 1,000 | $2.60 萬 | 0.00% | −1,000−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 931 | $2.40 萬 | 0.00% | −1,000−51.8% | 減碼 |
| Hudock, Inc. | 960 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 843 | $2.18 萬 | 0.00% | +438+108.1% | 加碼 |
| National Bank of Canada | 795 | $2.10 萬 | 0.00% | −3,721−82.4% | 減碼 |
| IFP Advisors, Inc | 968 | $1.90 萬 | 0.00% | +674+229.3% | 加碼 |
| Qube Research & Technologies Ltd | 701 | $1.80 萬 | 0.00% | −2,961−80.9% | 減碼 |
| Cutler Group LP | 700 | $1.80 萬 | 0.00% | +700 | 新進 |
| Karlinski Andrew C | 610 | $1.60 萬 | 0.03% | +610 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 510 | $1.30 萬 | 0.00% | −59−10.4% | 減碼 |
| Assetmark, Inc | 495 | $1.30 萬 | 0.00% | −46−8.5% | 減碼 |
| Castleview Partners, LLC | 400 | $1.00 萬 | 0.01% | −8,504−95.5% | 減碼 |
| Surevest, LLC | 310 | $8,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 290 | $7,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 282 | $7,000 | 0.00% | +282 | 新進 |
| HC Financial Advisors Inc | 207 | $5,000 | 0.00% | +207 | 新進 |
| Koshinski Asset Management, Inc. | 111 | $2,868 | 0.00% | −34−23.4% | 減碼 |
| 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 |