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 3 季 13F 持有人
Invesco DB Base Metals Fund 在 2022/9/30 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
- 74
- 較 2022 年第 2 季 −7 家
- 持有股數
- 414.4 萬
- 較 2022 年第 2 季 −113.2 萬 (−21.5%)
- 總市值
- $7,421 萬
- 較 2022 年第 2 季 −$2,848 萬 (−27.7%)
- 新進機構
- 11
- 另有 12 家加碼
- 清倉機構
- 18
- 另有 30 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 577,200 | $1,033 萬 | 0.00% | −130,600−18.5% | 減碼 |
| Pinebridge Investments, L.P. | 501,599 | $897.9 萬 | 0.12% | +5,313+1.1% | 加碼 |
| Jane Street Group, LLC | 380,452 | $681.0 萬 | 0.01% | −43,499−10.3% | 減碼 |
| Wells Fargo & Company | 289,257 | $517.8 萬 | 0.00% | −228,217−44.1% | 減碼 |
| Morgan Stanley | 273,044 | $488.7 萬 | 0.00% | −203,949−42.8% | 減碼 |
| Ameriprise Financial Inc | 202,715 | $362.8 萬 | 0.00% | +2,830+1.4% | 加碼 |
| Private Wealth Advisors | 188,806 | $338.0 萬 | 1.58% | −810.0% | 減碼 |
| HighTower Advisors, LLC | 186,517 | $333.8 萬 | 0.01% | −5,766−3.0% | 減碼 |
| Bank of America Corp | 155,344 | $278.1 萬 | 0.00% | −65,019−29.5% | 減碼 |
| GenTrust, LLC | 130,961 | $234.4 萬 | 0.20% | −1,200−0.9% | 減碼 |
| Old Mission Capital LLC | 117,501 | $210.3 萬 | 0.09% | +117,501 | 新進 |
| Picton Mahoney Asset Management | 102,060 | $182.6 萬 | 0.08% | +4,060+4.1% | 加碼 |
| LPL Financial LLC | 92,450 | $165.5 萬 | 0.00% | −77,766−45.7% | 減碼 |
| Lake Street Advisors Group, LLC | 91,913 | $164.5 萬 | 0.12% | 00.0% | 不變 |
| New Century Advisors, LLC | 78,060 | $139.6 萬 | 1.70% | −52,150−40.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,000 | $107.4 萬 | 0.00% | −84,500−58.5% | 減碼 |
| Advisor Group Holdings, Inc. | 53,313 | $95.5 萬 | 0.00% | +4,874+10.1% | 加碼 |
| Susquehanna International Group, LLP | 48,959 | $87.6 萬 | 0.00% | +19,644+67.0% | 加碼 |
| 55I, LLC | 42,068 | $75.3 萬 | 0.02% | +42,068 | 新進 |
| Moloney Securities Asset Management, LLC | 39,682 | $71.0 萬 | 0.17% | +39,682 | 新進 |
| Prudential PLC | 36,940 | $66.1 萬 | 0.01% | +1,720+4.9% | 加碼 |
| Daiwa Securities Group Inc. | 35,900 | $64.3 萬 | 0.01% | +2,800+8.5% | 加碼 |
| Thornburg Investment Management Inc | 34,412 | $61.6 萬 | 0.01% | −6,330−15.5% | 減碼 |
| Scotia Capital Inc. | 34,309 | $61.4 萬 | 0.00% | −47−0.1% | 減碼 |
| AE Wealth Management LLC | 33,603 | $60.1 萬 | 0.00% | +20,509+156.6% | 加碼 |
| Prudential Financial Inc | 32,500 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 32,102 | $57.4 萬 | 0.00% | −4,375−12.0% | 減碼 |
| Raymond James & Associates | 27,383 | $49.0 萬 | 0.00% | −4,904−15.2% | 減碼 |
| San Luis Wealth Advisors LLC | 19,881 | $35.6 萬 | 0.37% | −24,305−55.0% | 減碼 |
| IHT Wealth Management, LLC | 16,950 | $30.3 萬 | 0.02% | −600−3.4% | 減碼 |
| UBS Group AG | 16,651 | $29.8 萬 | 0.00% | +5,404+48.0% | 加碼 |
| PFG Advisors | 15,924 | $28.5 萬 | 0.03% | −1,027−6.1% | 減碼 |
| Caption Management, LLC | 15,300 | $27.4 萬 | 0.05% | +15,300 | 新進 |
| Commonwealth Equity Services, LLC | 14,471 | $25.9 萬 | 0.00% | −484−3.2% | 減碼 |
| International Assets Investment Management, LLC | 12,772 | $25.9 萬 | 0.06% | +12,772 | 新進 |
| Envestnet Asset Management Inc | 13,939 | $25.0 萬 | 0.00% | −2,770−16.6% | 減碼 |
| Round Table Services, LLC | 13,781 | $24.7 萬 | 0.05% | −2,522−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,694 | $24.5 萬 | 0.00% | +1,875+15.9% | 加碼 |
| Synergy Financial Management, LLC | 12,256 | $22.0 萬 | 0.06% | +12,256 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,010 | $21.5 萬 | 0.00% | −15,357−56.1% | 減碼 |
| Journey Strategic Wealth LLC | 11,500 | $20.6 萬 | 0.03% | +11,500 | 新進 |
| American State Bank (Iowa) | 11,050 | $19.8 萬 | 0.17% | 00.0% | 不變 |
| Eudaimonia Advisors LLC | 10,439 | $18.7 萬 | 0.14% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 9,794 | $17.5 萬 | 0.01% | −1,962−16.7% | 減碼 |
| Global Retirement Partners, LLC | 6,444 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 6,272 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Seldon Capital LP | 5,000 | $9.00 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,548 | $8.20 萬 | 0.00% | −5,211−53.4% | 減碼 |
| Heritage Wealth Management, LLC | 3,772 | $6.80 萬 | 0.02% | +3,772 | 新進 |
| Sargent Bickham Lagudis LLC | 1,700 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,413 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,488 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,357 | $2.60 萬 | 0.01% | +273+25.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,332 | $2.38 萬 | 0.00% | +1,332 | 新進 |
| Itau Unibanco Holding S.A. | 1,137 | $2.00 萬 | 0.00% | −574−33.5% | 減碼 |
| Barclays PLC | 1,073 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 960 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 950 | $1.70 萬 | 0.00% | +950 | 新進 |
| Simplex Trading, LLC | 790 | $1.40 萬 | 0.00% | −5,835−88.1% | 減碼 |
| National Bank of Canada | 795 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Karlinski Andrew C | 610 | $1.10 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 595 | $1.10 萬 | 0.00% | +545+1,090.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 546 | $1.00 萬 | 0.00% | −385−41.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 375 | $6,713 | 0.00% | −813−68.4% | 減碼 |
| Surevest, LLC | 310 | $6,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 294 | $6,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 290 | $5,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 196 | $4,000 | 0.00% | −311−61.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 150 | $3,000 | 0.00% | −360−70.6% | 減碼 |
| Harbour Investments, Inc. | 99 | $2,000 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 133 | $2,000 | 0.00% | +133 | 新進 |
| Westside Investment Management, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Matrix Trust Co | 0 | $0 | 0.00% | −105,815−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −69,992−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −55,632−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −48,420−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −42,305−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −35,284−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,930−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −22,456−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,271−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −12,240−100.0% | 清倉 |
| Atlas Financial Advisors, Inc. | 0 | $0 | 0.00% | −11,446−100.0% | 清倉 |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −10,012−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| HC Financial Advisors Inc | – | – | – | – | 本季未申報 |