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 3 季 13F 持有人
Invesco DB Base Metals Fund 在 2023/9/30 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
- 63
- 較 2023 年第 2 季 −1 家
- 持有股數
- 350.0 萬
- 較 2023 年第 2 季 −46.8 萬 (−11.8%)
- 總市值
- $6,703 萬
- 較 2023 年第 2 季 −$420.3 萬 (−5.9%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 872,800 | $1,672 萬 | 0.00% | +119,400+15.8% | 加碼 |
| Bank of America Corp | 226,466 | $433.9 萬 | 0.00% | +15,604+7.4% | 加碼 |
| HighTower Advisors, LLC | 209,479 | $401.4 萬 | 0.01% | +23,517+12.6% | 加碼 |
| LPL Financial LLC | 186,793 | $357.9 萬 | 0.00% | +76,871+69.9% | 加碼 |
| Private Wealth Advisors | 180,906 | $346.6 萬 | 1.52% | −1,944−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 157,037 | $300.9 萬 | 0.03% | −39,470−20.1% | 減碼 |
| Old Mission Capital LLC | 128,179 | $245.6 萬 | 0.08% | +128,179 | 新進 |
| Susquehanna International Group, LLP | 123,586 | $236.8 萬 | 0.00% | −280,154−69.4% | 減碼 |
| Jane Street Group, LLC | 116,584 | $223.4 萬 | 0.00% | −55,929−32.4% | 減碼 |
| GenTrust, LLC | 112,144 | $214.9 萬 | 0.15% | −6,917−5.8% | 減碼 |
| UBS Group AG | 106,457 | $204.0 萬 | 0.00% | −49,869−31.9% | 減碼 |
| Lake Street Advisors Group, LLC | 91,913 | $176.1 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 88,251 | $169.1 萬 | 0.00% | −6,430−6.8% | 減碼 |
| Ameriprise Financial Inc | 73,638 | $141.0 萬 | 0.00% | −138,317−65.3% | 減碼 |
| Flow Traders U.S. LLC | 71,809 | $137.6 萬 | 0.06% | +49,652+224.1% | 加碼 |
| Wells Fargo & Company | 62,476 | $119.7 萬 | 0.00% | +1,251+2.0% | 加碼 |
| National Asset Management, Inc. | 56,136 | $107.6 萬 | 0.03% | −41,070−42.3% | 減碼 |
| JPMorgan Chase & Co | 51,219 | $98.1 萬 | 0.00% | +6,436+14.4% | 加碼 |
| Daiwa Securities Group Inc. | 48,600 | $93.1 萬 | 0.01% | +5,600+13.0% | 加碼 |
| Advisor Group Holdings, Inc. | 40,853 | $78.3 萬 | 0.00% | −11,579−22.1% | 減碼 |
| Prelude Capital Management, LLC | 40,000 | $76.6 萬 | 0.07% | 00.0% | 不變 |
| AE Wealth Management LLC | 37,232 | $71.3 萬 | 0.00% | +2,266+6.5% | 加碼 |
| Simplex Trading, LLC | 37,062 | $71.0 萬 | 0.03% | +37,062 | 新進 |
| Thornburg Investment Management Inc | 34,412 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 33,000 | $63.2 萬 | 0.00% | −3,000−8.3% | 減碼 |
| Barometer Capital Management Inc. | 33,000 | $63.2 萬 | 0.20% | +19,300+140.9% | 加碼 |
| Scotia Capital Inc. | 29,335 | $56.2 萬 | 0.00% | +3,100+11.8% | 加碼 |
| SMART Wealth LLC | 27,523 | $52.7 萬 | 0.40% | +2,091+8.2% | 加碼 |
| Royal Bank of Canada | 27,201 | $52.2 萬 | 0.00% | −8,476−23.8% | 減碼 |
| Apeiron RIA LLC | 25,734 | $49.3 萬 | 0.17% | +1,548+6.4% | 加碼 |
| Raymond James & Associates | 25,436 | $48.7 萬 | 0.00% | −11,219−30.6% | 減碼 |
| Toroso Investments, LLC | 22,143 | $42.4 萬 | 0.01% | +22,143 | 新進 |
| Davis Investment Partners, LLC | 15,400 | $28.0 萬 | 0.15% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 14,150 | $27.1 萬 | 0.01% | +400+2.9% | 加碼 |
| American State Bank (Iowa) | 13,750 | $26.3 萬 | 0.19% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 13,120 | $25.1 萬 | 0.01% | −24,030−64.7% | 減碼 |
| Commonwealth Equity Services, LLC | 12,735 | $24.4 萬 | 0.00% | −5,777−31.2% | 減碼 |
| Cetera Advisor Networks LLC | 12,296 | $23.6 萬 | 0.00% | −2,588−17.4% | 減碼 |
| PFG Advisors | 10,162 | $19.5 萬 | 0.02% | −3,429−25.2% | 減碼 |
| Global Retirement Partners, LLC | 6,164 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,458 | $8.00 萬 | 0.00% | +4,458 | 新進 |
| GWM Advisors LLC | 3,164 | $6.06 萬 | 0.00% | −2,603−45.1% | 減碼 |
| Comerica Bank | 2,851 | $5.46 萬 | 0.00% | +2,851 | 新進 |
| Cornerstone Planning Group LLC | 2,567 | $4.92 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 1,961 | $3.80 萬 | 0.00% | +1,842+1,547.9% | 加碼 |
| Bank of Montreal | 2,000 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Group LLC | 1,541 | $2.95 萬 | 0.01% | +1,541 | 新進 |
| WestEnd Advisors, LLC | 1,517 | $2.91 萬 | 0.00% | +1,517 | 新進 |
| Citigroup Inc | 1,500 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 795 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 446 | $8,545 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 428 | $8,000 | 0.00% | +428 | 新進 |
| Blue Bell Private Wealth Management, LLC | 400 | $7,664 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 403 | $7,234 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 290 | $5,556 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 133 | $2,410 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 100 | $1,916 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 100 | $1,916 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 84 | $1,609 | 0.00% | −3−3.4% | 減碼 |
| Ancora Advisors, LLC | 63 | $1,207 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 52 | $996 | 0.00% | −44−45.8% | 減碼 |
| Archer Investment Corp | 48 | $926 | 0.00% | +48 | 新進 |
| Qube Research & Technologies Ltd | 10 | $192 | 0.00% | −286−96.6% | 減碼 |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −174,394−100.0% | 清倉 |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −56,578−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −19,822−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,649−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,876−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,195−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,790−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |