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。
2023 年第 1 季 13F 持有人
Invesco DB Base Metals Fund 在 2023/3/31 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
- 76
- 較 2022 年第 4 季 +9 家
- 持有股數
- 526.7 萬
- 較 2022 年第 4 季 +107.5 萬 (+25.7%)
- 總市值
- $1.06 億
- 較 2022 年第 4 季 +$2,484 萬 (+30.5%)
- 新進機構
- 19
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 609,500 | $1,231 萬 | 0.00% | +6,100+1.0% | 加碼 |
| Nilsine Partners, LLC | 409,759 | $827.7 萬 | 1.30% | +409,759 | 新進 |
| Ameriprise Financial Inc | 315,281 | $636.9 萬 | 0.00% | −38,172−10.8% | 減碼 |
| Pinebridge Investments, L.P. | 295,148 | $596.2 萬 | 0.07% | +46,703+18.8% | 加碼 |
| Advisory Services Network, LLC | 247,034 | $499.0 萬 | 0.14% | +245,727+18,800.8% | 加碼 |
| Bank of America Corp | 204,161 | $412.4 萬 | 0.00% | +74,692+57.7% | 加碼 |
| Susquehanna International Group, LLP | 191,362 | $386.6 萬 | 0.01% | −48,783−20.3% | 減碼 |
| HighTower Advisors, LLC | 187,317 | $378.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 184,228 | $372.1 萬 | 0.00% | +72,473+64.8% | 加碼 |
| Wells Fargo & Company | 181,715 | $367.1 萬 | 0.00% | −25,182−12.2% | 減碼 |
| Private Wealth Advisors | 181,328 | $366.3 萬 | 1.56% | −7,630−4.0% | 減碼 |
| Partners Capital Investment Group, LLP | 174,394 | $352.3 萬 | 0.15% | +174,394 | 新進 |
| Genesee Capital Advisors, LLC | 138,007 | $278.8 萬 | 1.98% | +138,007 | 新進 |
| GenTrust, LLC | 119,061 | $240.5 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 110,636 | $223.5 萬 | 0.00% | −150,163−57.6% | 減碼 |
| Picton Mahoney Asset Management | 110,220 | $222.6 萬 | 0.11% | +10,640+10.7% | 加碼 |
| Toroso Investments, LLC | 103,752 | $209.6 萬 | 0.04% | +103,752 | 新進 |
| National Asset Management, Inc. | 100,112 | $202.2 萬 | 0.05% | +100,112 | 新進 |
| LPL Financial LLC | 97,322 | $196.6 萬 | 0.00% | +9,967+11.4% | 加碼 |
| Jane Street Group, LLC | 97,270 | $196.5 萬 | 0.00% | −195,050−66.7% | 減碼 |
| Lake Street Advisors Group, LLC | 91,913 | $185.7 萬 | 0.11% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 83,828 | $169.3 萬 | 0.58% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 69,996 | $141.3 萬 | 0.00% | +20,064+40.2% | 加碼 |
| GWM Advisors LLC | 58,475 | $118.1 萬 | 0.01% | +57,139+4,276.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,061 | $95.1 萬 | 0.00% | +20,557+77.6% | 加碼 |
| JPMorgan Chase & Co | 46,708 | $94.3 萬 | 0.00% | +3,180+7.3% | 加碼 |
| Barometer Capital Management Inc. | 43,600 | $88.1 萬 | 0.23% | +43,600 | 新進 |
| Sigma Planning Corp | 41,811 | $84.5 萬 | 0.03% | +41,811 | 新進 |
| Royal Bank of Canada | 41,041 | $83.0 萬 | 0.00% | +10,285+33.4% | 加碼 |
| Flow Traders U.S. LLC | 39,333 | $79.5 萬 | 0.03% | +10,304+35.5% | 加碼 |
| Trust Co of Oklahoma | 37,332 | $75.4 萬 | 0.30% | +37,332 | 新進 |
| Raymond James & Associates | 35,253 | $71.2 萬 | 0.00% | −2,805−7.4% | 減碼 |
| Daiwa Securities Group Inc. | 35,200 | $71.1 萬 | 0.00% | +1,000+2.9% | 加碼 |
| Thornburg Investment Management Inc | 34,412 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 34,000 | $68.7 萬 | 0.00% | −11,500−25.3% | 減碼 |
| Old Mission Capital LLC | 31,717 | $64.1 萬 | 0.02% | −70,375−68.9% | 減碼 |
| AE Wealth Management LLC | 31,251 | $63.1 萬 | 0.00% | +1,867+6.4% | 加碼 |
| Citadel Advisors LLC | 29,717 | $60.0 萬 | 0.00% | +5,414+22.3% | 加碼 |
| Scotia Capital Inc. | 25,555 | $51.6 萬 | 0.00% | −4,599−15.3% | 減碼 |
| Dark Forest Capital Management LP | 25,010 | $50.5 萬 | 0.12% | +25,010 | 新進 |
| Apeiron RIA LLC | 23,067 | $46.6 萬 | 0.16% | +23,067 | 新進 |
| SMART Wealth LLC | 21,782 | $44.0 萬 | 0.39% | −4,032−15.6% | 減碼 |
| Cetera Advisors LLC | 21,365 | $43.2 萬 | 0.01% | −32,486−60.3% | 減碼 |
| Prelude Capital Management, LLC | 20,000 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,909 | $40.2 萬 | 0.00% | −33,423−62.7% | 減碼 |
| Commonwealth Equity Services, LLC | 19,848 | $40.0 萬 | 0.00% | +4,911+32.9% | 加碼 |
| Goldman Sachs Group Inc | 17,917 | $36.2 萬 | 0.00% | +17,917 | 新進 |
| BFT Financial Group, LLC | 16,988 | $34.3 萬 | 0.05% | +16,988 | 新進 |
| Coppell Advisory Solutions LLC | 15,922 | $32.2 萬 | 0.11% | +15,922 | 新進 |
| Coppell Advisory Solutions Corp. | 15,922 | $32.2 萬 | 0.11% | +15,922 | 新進 |
| Davis Investment Partners, LLC | 15,400 | $30.4 萬 | 0.16% | 00.0% | 不變 |
| PFG Advisors | 14,985 | $30.3 萬 | 0.03% | −687−4.4% | 減碼 |
| IHT Wealth Management, LLC | 14,950 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 14,887 | $30.1 萬 | 0.00% | +14,887 | 新進 |
| Envestnet Asset Management Inc | 12,828 | $25.9 萬 | 0.00% | −1,423−10.0% | 減碼 |
| Cerity Partners LLC | 12,621 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| American State Bank (Iowa) | 11,050 | $22.3 萬 | 0.16% | 00.0% | 不變 |
| Eudaimonia Advisors LLC | 10,039 | $20.3 萬 | 0.14% | −400−3.8% | 減碼 |
| Ronald Blue Trust, Inc. | 6,094 | $11.9 萬 | 0.00% | +4,512+285.2% | 加碼 |
| Global Retirement Partners, LLC | 6,164 | $11.7 萬 | 0.01% | −280−4.3% | 減碼 |
| Cutler Group LP | 3,971 | $8.00 萬 | 0.01% | +3,971 | 新進 |
| Bank of Montreal | 2,000 | $4.05 萬 | 0.00% | +2,000 | 新進 |
| U S Global Investors Inc | 2,000 | $4.04 萬 | 0.00% | +2,000 | 新進 |
| Belpointe Asset Management LLC | 1,835 | $3.71 萬 | 0.00% | −1,504−45.0% | 減碼 |
| Citigroup Inc | 1,500 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 795 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 457 | $9,231 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 446 | $9,009 | 0.00% | −100−18.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 400 | $8,080 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 290 | $5,858 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 244 | $5,000 | 0.00% | −522−68.1% | 減碼 |
| GHP Investment Advisors, Inc. | 133 | $2,687 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 100 | $2,020 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 87 | $1,757 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 63 | $1,273 | 0.00% | +63 | 新進 |
| FMR LLC | 2 | $40 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −60,336−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,225−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,548−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |