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 2 季 13F 持有人
Invesco DB Base Metals Fund 在 2022/6/30 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
- 84
- 較 2022 年第 1 季 −17 家
- 持有股數
- 531.4 萬
- 較 2022 年第 1 季 −218.5 萬 (−29.1%)
- 總市值
- $1.03 億
- 較 2022 年第 1 季 −$9,010 萬 (−46.6%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 27
- 另有 31 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 707,800 | $1,375 萬 | 0.00% | −100,200−12.4% | 減碼 |
| Wells Fargo & Company | 517,474 | $1,005 萬 | 0.00% | −147,535−22.2% | 減碼 |
| Pinebridge Investments, L.P. | 496,286 | $963.8 萬 | 0.12% | +496,286 | 新進 |
| Morgan Stanley | 476,993 | $926.3 萬 | 0.00% | −51,901−9.8% | 減碼 |
| Jane Street Group, LLC | 423,951 | $823.3 萬 | 0.02% | +361,848+582.7% | 加碼 |
| Bank of America Corp | 220,363 | $428.0 萬 | 0.00% | −87,960−28.5% | 減碼 |
| Ameriprise Financial Inc | 199,885 | $388.2 萬 | 0.00% | −229,274−53.4% | 減碼 |
| Private Wealth Advisors | 188,887 | $387.2 萬 | 1.44% | +1,925+1.0% | 加碼 |
| HighTower Advisors, LLC | 192,283 | $373.5 萬 | 0.01% | +502+0.3% | 加碼 |
| LPL Financial LLC | 170,216 | $330.6 萬 | 0.00% | +5,360+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 144,500 | $280.6 萬 | 0.01% | −168,100−53.8% | 減碼 |
| GenTrust, LLC | 132,161 | $256.7 萬 | 0.21% | +8,617+7.0% | 加碼 |
| New Century Advisors, LLC | 130,210 | $252.9 萬 | 2.86% | +31,650+32.1% | 加碼 |
| Matrix Trust Co | 105,815 | $205.5 萬 | 0.57% | +13,022+14.0% | 加碼 |
| Picton Mahoney Asset Management | 98,000 | $190.3 萬 | 0.08% | −6,510−6.2% | 減碼 |
| Lake Street Advisors Group, LLC | 91,913 | $178.5 萬 | 0.13% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 69,992 | $135.9 萬 | 0.04% | +57,533+461.8% | 加碼 |
| Flow Traders U.S. LLC | 55,632 | $108.0 萬 | 0.06% | +33,402+150.3% | 加碼 |
| Advisor Group Holdings, Inc. | 48,439 | $94.0 萬 | 0.00% | −245,374−83.5% | 減碼 |
| Northern Trust Corp | 48,420 | $94.0 萬 | 0.00% | −41,725−46.3% | 減碼 |
| San Luis Wealth Advisors LLC | 44,186 | $85.8 萬 | 0.99% | +44,186 | 新進 |
| WealthShield Partners, LLC | 42,305 | $82.2 萬 | 0.16% | −14,270−25.2% | 減碼 |
| Thornburg Investment Management Inc | 40,742 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 36,477 | $70.8 萬 | 0.00% | −47,294−56.5% | 減碼 |
| Zacks Investment Management | 35,284 | $68.5 萬 | 0.01% | −9,937−22.0% | 減碼 |
| Prudential PLC | 35,220 | $68.4 萬 | 0.01% | −27,050−43.4% | 減碼 |
| Scotia Capital Inc. | 34,356 | $66.7 萬 | 0.00% | −32,865−48.9% | 減碼 |
| Daiwa Securities Group Inc. | 33,100 | $64.3 萬 | 0.00% | +2,100+6.8% | 加碼 |
| Prudential Financial Inc | 32,500 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 32,287 | $62.7 萬 | 0.00% | −61,441−65.6% | 減碼 |
| Walleye Capital LLC | 30,930 | $60.1 萬 | 0.02% | +30,930 | 新進 |
| Susquehanna International Group, LLP | 29,315 | $56.9 萬 | 0.00% | −68,992−70.2% | 減碼 |
| BFT Financial Group, LLC | 28,984 | $56.3 萬 | 0.15% | −7,663−20.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,367 | $53.1 萬 | 0.00% | +6,374+30.4% | 加碼 |
| Kore Private Wealth LLC | 23,900 | $46.4 萬 | 0.07% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 22,456 | $43.6 萬 | 0.04% | +22,456 | 新進 |
| IHT Wealth Management, LLC | 17,550 | $34.1 萬 | 0.03% | −2,700−13.3% | 減碼 |
| PFG Advisors | 16,951 | $32.9 萬 | 0.04% | −322−1.9% | 減碼 |
| Envestnet Asset Management Inc | 16,709 | $32.4 萬 | 0.00% | +3,654+28.0% | 加碼 |
| Round Table Services, LLC | 16,303 | $31.7 萬 | 0.06% | −1,248−7.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,271 | $31.6 萬 | 0.00% | −2,245−12.1% | 減碼 |
| Commonwealth Equity Services, LLC | 14,955 | $29.0 萬 | 0.00% | +3,288+28.2% | 加碼 |
| AE Wealth Management LLC | 13,094 | $25.4 萬 | 0.00% | +2,178+20.0% | 加碼 |
| Kowal Investment Group, LLC | 12,240 | $23.8 萬 | 0.08% | −31−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,819 | $23.0 萬 | 0.00% | −4,202−26.2% | 減碼 |
| Belpointe Asset Management LLC | 11,756 | $22.8 萬 | 0.02% | +669+6.0% | 加碼 |
| Atlas Financial Advisors, Inc. | 11,446 | $22.2 萬 | 0.25% | −9,213−44.6% | 減碼 |
| UBS Group AG | 11,247 | $21.9 萬 | 0.00% | −18,831−62.6% | 減碼 |
| American State Bank (Iowa) | 11,050 | $21.5 萬 | 0.17% | 00.0% | 不變 |
| Eudaimonia Advisors LLC | 10,439 | $20.3 萬 | 0.14% | 00.0% | 不變 |
| Hourglass Capital, LLC | 10,012 | $19.4 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,759 | $19.0 萬 | 0.00% | −3,627−27.1% | 減碼 |
| Fieldpoint Private Securities, LLC | 9,000 | $17.5 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,625 | $12.8 萬 | 0.00% | −8,157−55.2% | 減碼 |
| Global Retirement Partners, LLC | 6,444 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 6,272 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Seldon Capital LP | 5,000 | $9.70 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 2,200 | $4.30 萬 | 0.00% | +2,200 | 新進 |
| Ronald Blue Trust, Inc. | 1,413 | $3.70 萬 | 0.00% | +1,413 | 新進 |
| Itau Unibanco Holding S.A. | 1,711 | $3.30 萬 | 0.00% | −420−19.7% | 減碼 |
| Sargent Bickham Lagudis LLC | 1,700 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,500 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,084 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,488 | $2.80 萬 | 0.00% | +788+112.6% | 加碼 |
| American Portfolios Advisors | 1,188 | $2.31 萬 | 0.00% | +345+40.9% | 加碼 |
| Barclays PLC | 1,073 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 931 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 960 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 795 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 783 | $1.50 萬 | 0.00% | +288+58.2% | 加碼 |
| Karlinski Andrew C | 610 | $1.20 萬 | 0.02% | 00.0% | 不變 |
| Covestor Ltd | 507 | $1.00 萬 | 0.01% | −1,007−66.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 510 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 339 | $9,479 | 0.01% | −61−15.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 400 | $8,000 | 0.00% | +400 | 新進 |
| IFP Advisors, Inc | 294 | $6,000 | 0.00% | −674−69.6% | 減碼 |
| Surevest, LLC | 310 | $6,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 290 | $6,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 320 | $6,000 | 0.00% | +320 | 新進 |
| HC Financial Advisors Inc | 207 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 99 | $2,000 | 0.00% | +99 | 新進 |
| Westside Investment Management, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 50 | $1,000 | 0.00% | +16+47.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 59 | $1,000 | 0.00% | +59 | 新進 |
| Windmill Hill Asset Management Ltd | 0 | $0 | 0.00% | −715,000−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −295,234−100.0% | 清倉 |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −204,267−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −202,654−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −144,798−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −84,952−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −64,396−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −42,388−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −39,201−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −19,275−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −18,864−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,729−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,372−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −9,819−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,661−100.0% | 清倉 |