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 4 季 13F 持有人
Invesco DB Base Metals Fund 在 2023/12/31 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
- 62
- 較 2023 年第 3 季 −1 家
- 持有股數
- 285.9 萬
- 較 2023 年第 3 季 −64.1 萬 (−18.3%)
- 總市值
- $5,230 萬
- 較 2023 年第 3 季 −$1,474 萬 (−22.0%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 14
- 另有 15 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 826,600 | $1,513 萬 | 0.00% | −46,200−5.3% | 減碼 |
| HighTower Advisors, LLC | 214,240 | $392.0 萬 | 0.01% | +4,761+2.3% | 加碼 |
| LPL Financial LLC | 174,347 | $319.1 萬 | 0.00% | −12,446−6.7% | 減碼 |
| Morgan Stanley | 163,496 | $299.2 萬 | 0.00% | +75,245+85.3% | 加碼 |
| Bank of America Corp | 145,149 | $265.6 萬 | 0.00% | −81,317−35.9% | 減碼 |
| Jane Street Group, LLC | 128,415 | $235.0 萬 | 0.00% | +11,831+10.1% | 加碼 |
| GenTrust, LLC | 122,344 | $223.9 萬 | 0.15% | +10,200+9.1% | 加碼 |
| JPMorgan Chase & Co | 92,124 | $168.6 萬 | 0.00% | +40,905+79.9% | 加碼 |
| Lake Street Advisors Group, LLC | 91,913 | $168.2 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 84,489 | $154.6 萬 | 0.00% | −39,097−31.6% | 減碼 |
| Glenorchy Capital Ltd | 72,450 | $132.6 萬 | 1.24% | +72,450 | 新進 |
| Bank of Montreal | 58,570 | $107.7 萬 | 0.00% | +56,570+2,828.5% | 加碼 |
| Daiwa Securities Group Inc. | 48,200 | $88.2 萬 | 0.01% | −400−0.8% | 減碼 |
| Wells Fargo & Company | 47,733 | $87.4 萬 | 0.00% | −14,743−23.6% | 減碼 |
| Camelot Technology Advisors, Inc. | 46,635 | $85.3 萬 | 0.87% | +46,635 | 新進 |
| AE Wealth Management LLC | 41,589 | $73.9 萬 | 0.00% | +4,357+11.7% | 加碼 |
| Prelude Capital Management, LLC | 40,000 | $73.2 萬 | 0.06% | 00.0% | 不變 |
| SMART Wealth LLC | 39,716 | $72.7 萬 | 0.40% | +12,193+44.3% | 加碼 |
| Thornburg Investment Management Inc | 34,412 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,893 | $56.5 萬 | 0.00% | −9,960−24.4% | 減碼 |
| Scotia Capital Inc. | 29,709 | $54.4 萬 | 0.00% | +374+1.3% | 加碼 |
| Apeiron RIA LLC | 28,375 | $51.9 萬 | 0.16% | +2,641+10.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,000 | $51.2 萬 | 0.00% | −5,000−15.2% | 減碼 |
| Royal Bank of Canada | 25,151 | $46.0 萬 | 0.00% | −2,050−7.5% | 減碼 |
| Raymond James & Associates | 24,785 | $45.4 萬 | 0.00% | −651−2.6% | 減碼 |
| Ameriprise Financial Inc | 21,597 | $39.5 萬 | 0.00% | −52,041−70.7% | 減碼 |
| Picton Mahoney Asset Management | 18,920 | $34.6 萬 | 0.02% | +5,800+44.2% | 加碼 |
| Envestnet Asset Management Inc | 18,230 | $33.4 萬 | 0.00% | +18,230 | 新進 |
| Belvedere Trading LLC | 16,307 | $29.8 萬 | 0.03% | +16,307 | 新進 |
| American State Bank (Iowa) | 15,350 | $28.1 萬 | 0.18% | +1,600+11.6% | 加碼 |
| Davis Investment Partners, LLC | 15,400 | $27.2 萬 | 0.13% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,148 | $25.9 萬 | 0.00% | +1,852+15.1% | 加碼 |
| Citadel Advisors LLC | 14,123 | $25.8 萬 | 0.00% | +14,123 | 新進 |
| Stifel Financial Corp | 13,998 | $25.6 萬 | 0.00% | +13,998 | 新進 |
| Leo Wealth, LLC | 12,026 | $22.0 萬 | 0.02% | +12,026 | 新進 |
| Manufacturers Life Insurance Company, The | 10,621 | $19.4 萬 | 0.00% | +10,621 | 新進 |
| UBS Group AG | 7,894 | $14.4 萬 | 0.00% | −98,563−92.6% | 減碼 |
| Coppell Advisory Solutions LLC | 7,278 | $13.3 萬 | 0.03% | +7,278 | 新進 |
| CWM, LLC | 6,432 | $11.8 萬 | 0.00% | +4,471+228.0% | 加碼 |
| Ronald Blue Trust, Inc. | 4,458 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,895 | $7.00 萬 | 0.00% | +3,100+389.9% | 加碼 |
| Comerica Bank | 2,851 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 2,755 | $5.04 萬 | 0.02% | +188+7.3% | 加碼 |
| Capital Analysts, LLC | 2,384 | $4.40 萬 | 0.00% | +2,384 | 新進 |
| GWM Advisors LLC | 2,375 | $4.35 萬 | 0.00% | −789−24.9% | 減碼 |
| Citigroup Inc | 1,500 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| WestEnd Advisors, LLC | 1,466 | $2.68 萬 | 0.00% | −51−3.4% | 減碼 |
| Global Retirement Partners, LLC | 1,500 | $2.61 萬 | 0.00% | −4,664−75.7% | 減碼 |
| Advisory Services Network, LLC | 1,238 | $2.27 萬 | 0.00% | +1,238 | 新進 |
| Harbour Investments, Inc. | 919 | $1.68 萬 | 0.00% | +835+994.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 446 | $8,162 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 403 | $7,721 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 400 | $7,320 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 290 | $5,307 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 150 | $2,745 | 0.00% | +150 | 新進 |
| GHP Investment Advisors, Inc. | 133 | $2,434 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 100 | $1,830 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 97 | $1,767 | 0.00% | +97 | 新進 |
| Tower Research Capital LLC (TRC) | 85 | $1,556 | 0.00% | +33+63.5% | 加碼 |
| Ancora Advisors, LLC | 63 | $1,153 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 52 | $949 | 0.00% | +4+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 10 | $183 | 0.00% | 00.0% | 不變 |
| Private Wealth Advisors | 0 | $0 | 0.00% | −180,906−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −157,037−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −128,179−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −71,809−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −56,136−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,062−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −22,143−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,735−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −10,162−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −100−100.0% | 清倉 |