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 3 季 13F 持有人
Invesco DB Base Metals Fund 在 2024/9/30 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
- 65
- 較 2024 年第 2 季 −6 家
- 持有股數
- 198.4 萬
- 較 2024 年第 2 季 −203.7 萬 (−50.7%)
- 總市值
- $4,426 萬
- 較 2024 年第 2 季 −$3,712 萬 (−45.6%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 14
- 另有 14 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 158,972 | $629.8 萬 | 0.02% | +157,964+15,671.0% | 加碼 |
| HighTower Advisors, LLC | 189,712 | $394.4 萬 | 0.01% | +921+0.5% | 加碼 |
| Wells Fargo & Company | 175,410 | $364.7 萬 | 0.00% | +78,905+81.8% | 加碼 |
| Glenorchy Capital Ltd | 132,329 | $275.1 萬 | 2.07% | +33,414+33.8% | 加碼 |
| Bank of America Corp | 115,728 | $240.6 萬 | 0.00% | −88,844−43.4% | 減碼 |
| GenTrust, LLC | 114,031 | $237.1 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 93,123 | $193.6 萬 | 0.00% | −19,244−17.1% | 減碼 |
| Lake Street Advisors Group, LLC | 91,913 | $191.1 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 83,400 | $173.4 萬 | 0.00% | −16,567−16.6% | 減碼 |
| Envestnet Asset Management Inc | 80,167 | $166.7 萬 | 0.00% | +44,241+123.1% | 加碼 |
| Ameriprise Financial Inc | 67,595 | $140.5 萬 | 0.00% | +835+1.3% | 加碼 |
| Flow Traders U.S. LLC | 65,314 | $135.8 萬 | 0.07% | −13,699−17.3% | 減碼 |
| Modern Wealth Management, LLC | 59,290 | $123.3 萬 | 0.08% | +1,565+2.7% | 加碼 |
| Daiwa Securities Group Inc. | 53,900 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 41,461 | $86.2 萬 | 0.00% | +41,461 | 新進 |
| Camelot Technology Advisors, Inc. | 35,096 | $73.0 萬 | 0.65% | −9,104−20.6% | 減碼 |
| Thornburg Investment Management Inc | 34,412 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 31,337 | $65.1 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 30,511 | $63.4 萬 | 0.00% | +12,315+67.7% | 加碼 |
| Royal Bank of Canada | 24,870 | $51.7 萬 | 0.00% | +1,647+7.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,600 | $51.5 萬 | 0.00% | −3,900−13.7% | 減碼 |
| Advisor Group Holdings, Inc. | 23,597 | $49.1 萬 | 0.00% | +83+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 20,914 | $43.5 萬 | 0.05% | +20,914 | 新進 |
| Manufacturers Life Insurance Company, The | 20,725 | $43.1 萬 | 0.00% | −46,895−69.4% | 減碼 |
| Jane Street Group, LLC | 19,746 | $41.1 萬 | 0.00% | −102,968−83.9% | 減碼 |
| Picton Mahoney Asset Management | 18,710 | $38.9 萬 | 0.02% | +250+1.4% | 加碼 |
| Davis Investment Partners, LLC | 15,400 | $33.0 萬 | 0.14% | 00.0% | 不變 |
| American State Bank (Iowa) | 15,350 | $31.9 萬 | 0.19% | 00.0% | 不變 |
| WT Wealth Management | 15,345 | $31.7 萬 | 0.10% | +15,345 | 新進 |
| MML Investors Services, LLC | 15,025 | $31.2 萬 | 0.00% | +825+5.8% | 加碼 |
| Citadel Advisors LLC | 13,961 | $29.0 萬 | 0.00% | −17,540−55.7% | 減碼 |
| Stifel Financial Corp | 12,916 | $26.9 萬 | 0.00% | +12,916 | 新進 |
| Apollon Wealth Management, LLC | 12,817 | $26.6 萬 | 0.01% | +12,817 | 新進 |
| Ignite Planners, LLC | 10,548 | $21.9 萬 | 0.05% | +10,548 | 新進 |
| Autumn Glory Partners, LLC | 10,000 | $20.8 萬 | 0.08% | +10,000 | 新進 |
| JPMorgan Chase & Co | 7,648 | $15.9 萬 | 0.00% | +792+11.6% | 加碼 |
| UBS Group AG | 7,459 | $15.5 萬 | 0.00% | −4,749−38.9% | 減碼 |
| Solstein Capital, LLC | 6,621 | $13.8 萬 | 0.07% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,722 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| WestEnd Advisors, LLC | 5,410 | $11.2 萬 | 0.00% | +3,888+255.5% | 加碼 |
| Cornerstone Planning Group LLC | 2,755 | $5.72 萬 | 0.02% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 2,620 | $5.48 萬 | 0.01% | +234+9.8% | 加碼 |
| Capital Analysts, LLC | 2,384 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,312 | $4.81 萬 | 0.00% | −10,037−81.3% | 減碼 |
| Comerica Bank | 1,940 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,823 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,595 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,500 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,500 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 935 | $1.94 萬 | 0.00% | +140+17.6% | 加碼 |
| Harbour Investments, Inc. | 919 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 566 | $1.20 萬 | 0.00% | −43−7.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 511 | $1.06 萬 | 0.00% | +83+19.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 446 | $9,272 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 403 | $8,378 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 290 | $6,029 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 200 | $4,158 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 112 | $2,194 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 103 | $2,141 | 0.00% | +103 | 新進 |
| Westside Investment Management, Inc. | 100 | $2,079 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 63 | $1,310 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 52 | $1,078 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 50 | $1,040 | 0.00% | −100−66.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 34 | $707 | 0.00% | −17−33.3% | 減碼 |
| Qube Research & Technologies Ltd | 10 | $208 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −679,300−100.0% | 清倉 |
| Hansen & Associates Financial Group, Inc. | 0 | $0 | 0.00% | −644,157−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −510,322−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −180,639−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −35,333−100.0% | 清倉 |
| Maripau Wealth Management LLC | 0 | $0 | 0.00% | −31,662−100.0% | 清倉 |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −26,292−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,532−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −11,709−100.0% | 清倉 |
| SMART Wealth LLC | 0 | $0 | 0.00% | −11,516−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,278−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −274−100.0% | 清倉 |