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 4 季 13F 持有人
Invesco DB Base Metals Fund 在 2022/12/31 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
- 71
- 較 2022 年第 3 季 +2 家
- 持有股數
- 420.4 萬
- 較 2022 年第 3 季 +19.4 萬 (+4.8%)
- 總市值
- $8,177 萬
- 較 2022 年第 3 季 +$997.0 萬 (+13.9%)
- 新進機構
- 17
- 另有 18 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 603,400 | $1,174 萬 | 0.00% | +26,200+4.5% | 加碼 |
| Ameriprise Financial Inc | 353,453 | $687.5 萬 | 0.00% | +150,738+74.4% | 加碼 |
| Jane Street Group, LLC | 292,320 | $568.6 萬 | 0.01% | −88,132−23.2% | 減碼 |
| Morgan Stanley | 260,799 | $507.3 萬 | 0.00% | −12,245−4.5% | 減碼 |
| Pinebridge Investments, L.P. | 248,445 | $483.2 萬 | 0.06% | −253,154−50.5% | 減碼 |
| Susquehanna International Group, LLP | 240,145 | $467.1 萬 | 0.01% | +191,186+390.5% | 加碼 |
| Wells Fargo & Company | 206,897 | $402.4 萬 | 0.00% | −82,360−28.5% | 減碼 |
| Private Wealth Advisors | 188,958 | $367.5 萬 | 1.58% | +152+0.1% | 加碼 |
| HighTower Advisors, LLC | 187,317 | $364.4 萬 | 0.01% | +800+0.4% | 加碼 |
| Bank of America Corp | 129,469 | $251.8 萬 | 0.00% | −25,875−16.7% | 減碼 |
| GenTrust, LLC | 119,061 | $231.6 萬 | 0.21% | −11,900−9.1% | 減碼 |
| UBS Group AG | 111,755 | $217.4 萬 | 0.00% | +95,104+571.2% | 加碼 |
| Old Mission Capital LLC | 102,092 | $198.6 萬 | 0.09% | −15,409−13.1% | 減碼 |
| Picton Mahoney Asset Management | 99,580 | $193.7 萬 | 0.10% | −2,480−2.4% | 減碼 |
| Lake Street Advisors Group, LLC | 91,913 | $178.8 萬 | 0.12% | 00.0% | 不變 |
| LPL Financial LLC | 87,355 | $169.9 萬 | 0.00% | −5,095−5.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 83,828 | $163.0 萬 | 0.64% | +83,828 | 新進 |
| Simplex Trading, LLC | 60,336 | $117.3 萬 | 0.06% | +59,546+7,537.5% | 加碼 |
| Cetera Advisors LLC | 53,851 | $104.7 萬 | 0.02% | +53,851 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 53,332 | $103.7 萬 | 0.01% | +53,332 | 新進 |
| Advisor Group Holdings, Inc. | 49,932 | $97.2 萬 | 0.00% | −3,381−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,500 | $88.5 萬 | 0.00% | −14,500−24.2% | 減碼 |
| JPMorgan Chase & Co | 43,528 | $84.7 萬 | 0.00% | +38,980+857.1% | 加碼 |
| Raymond James & Associates | 38,058 | $74.0 萬 | 0.00% | +10,675+39.0% | 加碼 |
| Thornburg Investment Management Inc | 34,412 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 34,200 | $66.5 萬 | 0.01% | −1,700−4.7% | 減碼 |
| Royal Bank of Canada | 30,756 | $59.8 萬 | 0.00% | −1,346−4.2% | 減碼 |
| Scotia Capital Inc. | 30,154 | $58.6 萬 | 0.00% | −4,155−12.1% | 減碼 |
| AE Wealth Management LLC | 29,384 | $57.2 萬 | 0.00% | −4,219−12.6% | 減碼 |
| Flow Traders U.S. LLC | 29,029 | $56.5 萬 | 0.03% | +29,029 | 新進 |
| Manufacturers Life Insurance Company, The | 26,504 | $51.6 萬 | 0.00% | +12,810+93.5% | 加碼 |
| SMART Wealth LLC | 25,814 | $50.2 萬 | 0.38% | +25,814 | 新進 |
| Citadel Advisors LLC | 24,303 | $47.3 萬 | 0.00% | +24,303 | 新進 |
| Prelude Capital Management, LLC | 20,000 | $38.9 萬 | 0.02% | +20,000 | 新進 |
| Davis Investment Partners, LLC | 15,400 | $31.6 萬 | 0.16% | +15,400 | 新進 |
| PFG Advisors | 15,672 | $30.5 萬 | 0.03% | −252−1.6% | 減碼 |
| IHT Wealth Management, LLC | 14,950 | $29.1 萬 | 0.02% | −2,000−11.8% | 減碼 |
| Commonwealth Equity Services, LLC | 14,937 | $29.0 萬 | 0.00% | +466+3.2% | 加碼 |
| Envestnet Asset Management Inc | 14,251 | $27.7 萬 | 0.00% | +312+2.2% | 加碼 |
| Cerity Partners LLC | 12,621 | $24.5 萬 | 0.00% | +12,621 | 新進 |
| Journey Strategic Wealth LLC | 11,500 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Heritage Wealth Management, LLC | 7,544 | $14.7 萬 | 0.02% | +3,772+100.0% | 加碼 |
| Global Retirement Partners, LLC | 6,444 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,225 | $12.1 萬 | 0.00% | +4,893+367.3% | 加碼 |
| EP Wealth Advisors, LLC | 5,500 | $10.7 萬 | 0.00% | +5,500 | 新進 |
| Belpointe Asset Management LLC | 3,339 | $6.49 萬 | 0.00% | −6,455−65.9% | 減碼 |
| Cornerstone Planning Group LLC | 2,567 | $5.63 萬 | 0.02% | +2,567 | 新進 |
| Itau Unibanco Holding S.A. | 2,548 | $5.00 萬 | 0.00% | +1,411+124.1% | 加碼 |
| Sargent Bickham Lagudis LLC | 1,700 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,500 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,582 | $2.80 萬 | 0.00% | +169+12.0% | 加碼 |
| Advisory Services Network, LLC | 1,307 | $2.54 萬 | 0.00% | +1,307 | 新進 |
| National Bank of Canada | 795 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 780 | $1.52 萬 | 0.00% | +780 | 新進 |
| Tower Research Capital LLC (TRC) | 766 | $1.50 萬 | 0.00% | +171+28.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 546 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,336 | $9,741 | 0.00% | +1,336 | 新進 |
| Beacon Capital Management, LLC | 457 | $8,889 | 0.00% | −900−66.3% | 減碼 |
| Allworth Financial LP | 450 | $8,752 | 0.00% | −500−52.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 400 | $7,780 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 320 | $6,224 | 0.00% | +320 | 新進 |
| Covestor Ltd | 328 | $6,000 | 0.00% | +132+67.3% | 加碼 |
| McIlrath & Eck, LLC | 290 | $5,641 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 133 | $2,587 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 79 | $2,000 | 0.00% | −71−47.3% | 減碼 |
| Harbour Investments, Inc. | 87 | $1,692 | 0.00% | −12−12.1% | 減碼 |
| Westside Investment Management, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 12 | $248 | 0.00% | +12 | 新進 |
| FMR LLC | 2 | $39 | 0.00% | +2 | 新進 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −39,682−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −36,940−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −19,881−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,772−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −12,256−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,010−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,272−100.0% | 清倉 |
| Seldon Capital LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,488−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Karlinski Andrew C | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| New Century Advisors, LLC | – | – | – | – | 本季未申報 |
| 55I, LLC | – | – | – | – | 本季未申報 |
| Round Table Services, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Surevest, LLC | – | – | – | – | 本季未申報 |