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 2 季 13F 持有人
Invesco DB Base Metals Fund 在 2023/6/30 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
- 65
- 較 2023 年第 1 季 −10 家
- 持有股數
- 398.0 萬
- 較 2023 年第 1 季 −127.0 萬 (−24.2%)
- 總市值
- $7,146 萬
- 較 2023 年第 1 季 −$3,459 萬 (−32.6%)
- 新進機構
- 8
- 另有 15 家加碼
- 清倉機構
- 18
- 另有 26 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 753,400 | $1,352 萬 | 0.00% | +143,900+23.6% | 加碼 |
| Susquehanna International Group, LLP | 403,740 | $724.7 萬 | 0.01% | +212,378+111.0% | 加碼 |
| Ameriprise Financial Inc | 211,955 | $380.4 萬 | 0.00% | −103,326−32.8% | 減碼 |
| Bank of America Corp | 210,862 | $378.5 萬 | 0.00% | +6,701+3.3% | 加碼 |
| Pinebridge Investments, L.P. | 196,507 | $352.7 萬 | 0.04% | −98,641−33.4% | 減碼 |
| HighTower Advisors, LLC | 185,962 | $333.9 萬 | 0.01% | −1,355−0.7% | 減碼 |
| Private Wealth Advisors | 182,850 | $328.2 萬 | 1.38% | +1,522+0.8% | 加碼 |
| Partners Capital Investment Group, LLP | 174,394 | $313.0 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 172,513 | $309.7 萬 | 0.00% | +75,243+77.4% | 加碼 |
| UBS Group AG | 156,326 | $280.6 萬 | 0.00% | −27,902−15.1% | 減碼 |
| GenTrust, LLC | 119,061 | $213.7 萬 | 0.15% | 00.0% | 不變 |
| LPL Financial LLC | 109,922 | $197.3 萬 | 0.00% | +12,600+12.9% | 加碼 |
| National Asset Management, Inc. | 97,206 | $174.5 萬 | 0.04% | −2,906−2.9% | 減碼 |
| Morgan Stanley | 94,681 | $170.0 萬 | 0.00% | −15,955−14.4% | 減碼 |
| Lake Street Advisors Group, LLC | 91,913 | $165.0 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 61,225 | $109.9 萬 | 0.00% | −120,490−66.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 56,578 | $101.6 萬 | 0.34% | −27,250−32.5% | 減碼 |
| Advisor Group Holdings, Inc. | 52,432 | $94.1 萬 | 0.00% | −17,564−25.1% | 減碼 |
| JPMorgan Chase & Co | 44,783 | $80.4 萬 | 0.00% | −1,925−4.1% | 減碼 |
| Daiwa Securities Group Inc. | 43,000 | $77.2 萬 | 0.01% | +7,800+22.2% | 加碼 |
| Prelude Capital Management, LLC | 40,000 | $71.8 萬 | 0.06% | +20,000+100.0% | 加碼 |
| Picton Mahoney Asset Management | 37,150 | $66.7 萬 | 0.03% | −73,070−66.3% | 減碼 |
| Raymond James & Associates | 36,655 | $65.8 萬 | 0.00% | +1,402+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,000 | $64.6 萬 | 0.00% | +2,000+5.9% | 加碼 |
| Royal Bank of Canada | 35,677 | $64.0 萬 | 0.00% | −5,364−13.1% | 減碼 |
| AE Wealth Management LLC | 34,966 | $62.8 萬 | 0.00% | +3,715+11.9% | 加碼 |
| Thornburg Investment Management Inc | 34,412 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 26,235 | $47.1 萬 | 0.00% | +680+2.7% | 加碼 |
| SMART Wealth LLC | 25,432 | $45.7 萬 | 0.34% | +3,650+16.8% | 加碼 |
| Apeiron RIA LLC | 24,186 | $43.4 萬 | 0.15% | +1,119+4.9% | 加碼 |
| Flow Traders U.S. LLC | 22,157 | $39.8 萬 | 0.02% | −17,176−43.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,822 | $35.6 萬 | 0.00% | −87−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 18,512 | $33.2 萬 | 0.00% | −1,336−6.7% | 減碼 |
| GTS Securities LLC | 16,649 | $29.9 萬 | 0.01% | +16,649 | 新進 |
| Davis Investment Partners, LLC | 15,400 | $28.0 萬 | 0.13% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,884 | $26.7 萬 | 0.00% | +14,884 | 新進 |
| IHT Wealth Management, LLC | 13,750 | $24.7 萬 | 0.01% | −1,200−8.0% | 減碼 |
| American State Bank (Iowa) | 13,750 | $24.7 萬 | 0.17% | +2,700+24.4% | 加碼 |
| Barometer Capital Management Inc. | 13,700 | $24.6 萬 | 0.07% | −29,900−68.6% | 減碼 |
| PFG Advisors | 13,591 | $24.4 萬 | 0.02% | −1,394−9.3% | 減碼 |
| BFT Financial Group, LLC | 12,166 | $21.8 萬 | 0.02% | −4,822−28.4% | 減碼 |
| Citadel Advisors LLC | 11,876 | $21.3 萬 | 0.00% | −17,841−60.0% | 減碼 |
| Cerity Partners LLC | 11,195 | $20.1 萬 | 0.00% | −1,426−11.3% | 減碼 |
| Envestnet Asset Management Inc | 10,790 | $19.4 萬 | 0.00% | −2,038−15.9% | 減碼 |
| Global Retirement Partners, LLC | 6,164 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,767 | $10.4 萬 | 0.00% | −52,708−90.1% | 減碼 |
| Cornerstone Planning Group LLC | 2,567 | $4.61 萬 | 0.02% | +2,567 | 新進 |
| Bank of Montreal | 2,000 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,500 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 795 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 599 | $1.08 萬 | 0.00% | +599 | 新進 |
| The PNC Financial Services Group, Inc. | 446 | $8,006 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 403 | $7,234 | 0.00% | −54−11.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 400 | $7,180 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 296 | $5,860 | 0.00% | +296 | 新進 |
| McIlrath & Eck, LLC | 290 | $5,206 | 0.00% | 00.0% | 不變 |
| Safeguard Financial, LLC | 314 | $5,000 | 0.00% | +314 | 新進 |
| GHP Investment Advisors, Inc. | 133 | $2,410 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 119 | $2,000 | 0.00% | +119 | 新進 |
| Westside Investment Management, Inc. | 100 | $1,795 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 96 | $1,723 | 0.00% | −148−60.7% | 減碼 |
| Harbour Investments, Inc. | 87 | $1,562 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 63 | $1,131 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 63 | $1,131 | 0.00% | +63 | 新進 |
| Coppell Advisory Solutions LLC | 14 | $249 | 0.00% | −15,908−99.9% | 減碼 |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −409,759−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −247,034−100.0% | 清倉 |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −138,007−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −103,752−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −47,061−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −41,811−100.0% | 清倉 |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −37,332−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −31,717−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,010−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −21,365−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,917−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,887−100.0% | 清倉 |
| Eudaimonia Advisors LLC | 0 | $0 | 0.00% | −10,039−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −6,094−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,971−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,835−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | – | – | – | – | 本季未申報 |