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。
2024 年第 2 季 13F 持有人
Invesco DB Base Metals Fund 在 2024/6/30 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
- 71
- 較 2024 年第 1 季 +11 家
- 持有股數
- 402.2 萬
- 較 2024 年第 1 季 +135.8 萬 (+51.0%)
- 總市值
- $8,138 萬
- 較 2024 年第 1 季 +$3,344 萬 (+69.8%)
- 新進機構
- 18
- 另有 14 家加碼
- 清倉機構
- 7
- 另有 17 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 679,300 | $1,368 萬 | 0.00% | −144,400−17.5% | 減碼 |
| Hansen & Associates Financial Group, Inc. | 644,157 | $1,343 萬 | 7.10% | +644,157 | 新進 |
| Cambria Investment Management, L.P. | 510,322 | $1,028 萬 | 0.63% | +510,322 | 新進 |
| Bank of America Corp | 204,572 | $412.0 萬 | 0.00% | −62,665−23.4% | 減碼 |
| HighTower Advisors, LLC | 188,791 | $380.2 萬 | 0.01% | −4,898−2.5% | 減碼 |
| Natixis | 180,639 | $363.8 萬 | 0.02% | +180,639 | 新進 |
| Jane Street Group, LLC | 122,714 | $247.1 萬 | 0.00% | +67,486+122.2% | 加碼 |
| GenTrust, LLC | 114,031 | $229.7 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 112,367 | $226.3 萬 | 0.00% | −119,089−51.5% | 減碼 |
| LPL Financial LLC | 99,967 | $201.3 萬 | 0.00% | −45,599−31.3% | 減碼 |
| Glenorchy Capital Ltd | 98,915 | $199.2 萬 | 1.47% | +20,887+26.8% | 加碼 |
| Wells Fargo & Company | 96,505 | $194.4 萬 | 0.00% | +48,747+102.1% | 加碼 |
| Lake Street Advisors Group, LLC | 91,913 | $185.1 萬 | 0.09% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 79,013 | $159.1 萬 | 0.08% | +60,865+335.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,620 | $136.2 萬 | 0.00% | +56,999+536.7% | 加碼 |
| Ameriprise Financial Inc | 66,760 | $134.5 萬 | 0.00% | +45,943+220.7% | 加碼 |
| Modern Wealth Management, LLC | 57,725 | $116.3 萬 | 0.09% | +57,725 | 新進 |
| Daiwa Securities Group Inc. | 53,900 | $108.6 萬 | 0.01% | −1,900−3.4% | 減碼 |
| Camelot Technology Advisors, Inc. | 44,200 | $89.0 萬 | 0.83% | −5,401−10.9% | 減碼 |
| Envestnet Asset Management Inc | 35,926 | $72.4 萬 | 0.00% | +10,906+43.6% | 加碼 |
| Atria Investments LLC | 35,333 | $71.2 萬 | 0.01% | +35,333 | 新進 |
| Thornburg Investment Management Inc | 34,412 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Maripau Wealth Management LLC | 31,662 | $63.8 萬 | 0.44% | +31,662 | 新進 |
| Citadel Advisors LLC | 31,501 | $63.4 萬 | 0.00% | +10,200+47.9% | 加碼 |
| Insigneo Advisory Services, LLC | 31,337 | $57.5 萬 | 0.06% | +31,337 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,500 | $57.0 萬 | 0.00% | −7,700−21.3% | 減碼 |
| Apeiron RIA LLC | 26,292 | $53.0 萬 | 0.16% | +862+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 23,514 | $47.4 萬 | 0.00% | −3,442−12.8% | 減碼 |
| Royal Bank of Canada | 23,223 | $46.7 萬 | 0.00% | −869−3.6% | 減碼 |
| Susquehanna International Group, LLP | 21,532 | $43.4 萬 | 0.00% | +10,767+100.0% | 加碼 |
| Picton Mahoney Asset Management | 18,460 | $37.2 萬 | 0.02% | +1,680+10.0% | 加碼 |
| Cetera Investment Advisers | 18,196 | $36.6 萬 | 0.00% | +853+4.9% | 加碼 |
| Davis Investment Partners, LLC | 15,400 | $31.2 萬 | 0.13% | 00.0% | 不變 |
| American State Bank (Iowa) | 15,350 | $30.9 萬 | 0.20% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,200 | $28.6 萬 | 0.00% | +14,200 | 新進 |
| CoreCap Advisors, LLC | 12,349 | $24.9 萬 | 0.03% | +12,029+3,759.1% | 加碼 |
| UBS Group AG | 12,208 | $24.6 萬 | 0.00% | +3,731+44.0% | 加碼 |
| Equitable Holdings, Inc. | 11,709 | $23.6 萬 | 0.00% | +11,709 | 新進 |
| SMART Wealth LLC | 11,516 | $23.2 萬 | 0.09% | −3,721−24.4% | 減碼 |
| GTS Securities LLC | 11,278 | $22.7 萬 | 0.00% | +11,278 | 新進 |
| JPMorgan Chase & Co | 6,856 | $13.8 萬 | 0.00% | −12,374−64.3% | 減碼 |
| Solstein Capital, LLC | 6,621 | $13.3 萬 | 0.09% | +6,621 | 新進 |
| Ronald Blue Trust, Inc. | 5,722 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 2,755 | $5.05 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 2,386 | $4.81 萬 | 0.01% | +2,386 | 新進 |
| Capital Analysts, LLC | 2,384 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,940 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,823 | $3.67 萬 | 0.00% | −186−9.3% | 減碼 |
| Asset Dedication, LLC | 1,595 | $3.21 萬 | 0.00% | +1,595 | 新進 |
| Assetmark, Inc | 1,525 | $3.07 萬 | 0.00% | +1,525 | 新進 |
| WestEnd Advisors, LLC | 1,522 | $3.07 萬 | 0.00% | −106−6.5% | 減碼 |
| Global Retirement Partners, LLC | 1,500 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,500 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,008 | $2.03 萬 | 0.00% | +1,008 | 新進 |
| Harbour Investments, Inc. | 919 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 795 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 609 | $1.20 萬 | 0.00% | −334−35.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 446 | $8,982 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 428 | $8,620 | 0.00% | +428 | 新進 |
| Beacon Capital Management, LLC | 403 | $8,116 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 398 | $8,000 | 0.00% | +398 | 新進 |
| McIlrath & Eck, LLC | 290 | $5,841 | 0.00% | 00.0% | 不變 |
| Studio Investment Management LLC | 274 | $5,518 | 0.00% | +274 | 新進 |
| Blue Bell Private Wealth Management, LLC | 200 | $4,028 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 150 | $3,021 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 112 | $2,247 | 0.00% | −31−21.7% | 減碼 |
| Westside Investment Management, Inc. | 100 | $2,014 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 63 | $1,269 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 52 | $1,044 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 51 | $1,027 | 0.00% | −11−17.7% | 減碼 |
| Qube Research & Technologies Ltd | 10 | $201 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −56,136−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −21,934−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −15,807−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,254−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,787−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | – | – | – | – | 本季未申報 |