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 4 季 13F 持有人
Invesco DB Base Metals Fund 在 2024/12/31 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
- 63
- 較 2024 年第 3 季 −2 家
- 持有股數
- 212.3 萬
- 較 2024 年第 3 季 +13.9 萬 (+7.0%)
- 總市值
- $4,002 萬
- 較 2024 年第 3 季 −$423.3 萬 (−9.6%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 13 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 269,300 | $507.6 萬 | 0.01% | +79,588+42.0% | 加碼 |
| Wells Fargo & Company | 238,492 | $449.6 萬 | 0.00% | +63,082+36.0% | 加碼 |
| Advisory Services Network, LLC | 182,259 | $343.6 萬 | 0.06% | +182,259 | 新進 |
| Lake Street Advisors Group, LLC | 166,964 | $314.7 萬 | 0.15% | +75,051+81.7% | 加碼 |
| Bank of America Corp | 154,059 | $290.4 萬 | 0.00% | +38,331+33.1% | 加碼 |
| GenTrust, LLC | 122,031 | $230.0 萬 | 0.10% | +8,000+7.0% | 加碼 |
| LPL Financial LLC | 90,253 | $170.1 萬 | 0.00% | +6,853+8.2% | 加碼 |
| Morgan Stanley | 80,686 | $152.1 萬 | 0.00% | −12,437−13.4% | 減碼 |
| Envestnet Asset Management Inc | 80,584 | $151.9 萬 | 0.00% | +417+0.5% | 加碼 |
| Ameriprise Financial Inc | 72,614 | $136.9 萬 | 0.00% | +5,019+7.4% | 加碼 |
| Modern Wealth Management, LLC | 63,695 | $120.1 萬 | 0.04% | +4,405+7.4% | 加碼 |
| Daiwa Securities Group Inc. | 59,300 | $111.8 萬 | 0.00% | +5,400+10.0% | 加碼 |
| Pines Wealth Management, LLC | 49,778 | $93.6 萬 | 0.41% | +49,778 | 新進 |
| Royal Bank of Canada | 40,419 | $76.3 萬 | 0.00% | +15,549+62.5% | 加碼 |
| Camelot Technology Advisors, Inc. | 36,313 | $68.5 萬 | 0.62% | +1,217+3.5% | 加碼 |
| Insigneo Advisory Services, LLC | 31,336 | $59.1 萬 | 0.06% | −10.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,000 | $58.8 萬 | 0.00% | +6,400+26.0% | 加碼 |
| Jane Street Group, LLC | 30,649 | $57.8 萬 | 0.00% | +10,903+55.2% | 加碼 |
| Thornburg Investment Management Inc | 29,168 | $55.0 萬 | 0.01% | −5,244−15.2% | 減碼 |
| Advisor Group Holdings, Inc. | 27,059 | $51.0 萬 | 0.00% | +3,462+14.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 27,032 | $51.0 萬 | 0.05% | +6,118+29.3% | 加碼 |
| Davis Investment Partners, LLC | 25,893 | $48.7 萬 | 0.21% | +10,493+68.1% | 加碼 |
| Apeiron RIA LLC | 24,277 | $45.8 萬 | 0.13% | +24,277 | 新進 |
| WT Wealth Management | 21,862 | $41.2 萬 | 0.13% | +6,517+42.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,725 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,199 | $38.1 萬 | 0.00% | −10,312−33.8% | 減碼 |
| American State Bank (Iowa) | 15,350 | $28.9 萬 | 0.17% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 15,000 | $28.3 萬 | 0.14% | +5,000+50.0% | 加碼 |
| Picton Mahoney Asset Management | 12,810 | $24.1 萬 | 0.01% | −5,900−31.5% | 減碼 |
| Ignite Planners, LLC | 12,187 | $22.6 萬 | 0.05% | +1,639+15.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,414 | $21.5 萬 | 0.00% | +11,414 | 新進 |
| MML Investors Services, LLC | 10,870 | $20.5 萬 | 0.00% | −4,155−27.7% | 減碼 |
| Citadel Advisors LLC | 7,445 | $14.0 萬 | 0.00% | −6,516−46.7% | 減碼 |
| Solstein Capital, LLC | 6,621 | $12.5 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 6,549 | $12.3 萬 | 0.00% | −910−12.2% | 減碼 |
| WestEnd Advisors, LLC | 5,326 | $10.0 萬 | 0.00% | −84−1.6% | 減碼 |
| JPMorgan Chase & Co | 2,958 | $5.58 萬 | 0.00% | −4,690−61.3% | 減碼 |
| Cornerstone Planning Group LLC | 2,884 | $5.46 萬 | 0.01% | +129+4.7% | 加碼 |
| CoreCap Advisors, LLC | 2,845 | $5.36 萬 | 0.00% | +533+23.1% | 加碼 |
| Capital Analysts, LLC | 2,384 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,092 | $3.94 萬 | 0.00% | −39,369−95.0% | 減碼 |
| GWM Advisors LLC | 1,579 | $2.98 萬 | 0.00% | −244−13.4% | 減碼 |
| Citigroup Inc | 1,500 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,500 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 919 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 889 | $1.68 萬 | 0.00% | +786+763.1% | 加碼 |
| National Bank of Canada | 795 | $1.50 萬 | 0.00% | −140−15.0% | 減碼 |
| CWM, LLC | 583 | $1.10 萬 | 0.00% | +17+3.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 547 | $1.03 萬 | 0.00% | +36+7.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 446 | $8,407 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 422 | $7,953 | 0.00% | +19+4.7% | 加碼 |
| Group One Trading, L.P. | 300 | $5,655 | 0.00% | +300 | 新進 |
| McIlrath & Eck, LLC | 290 | $5,467 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 220 | $4,000 | 0.00% | +220 | 新進 |
| Blue Bell Private Wealth Management, LLC | 200 | $3,770 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 119 | $2,241 | 0.00% | +7+6.3% | 加碼 |
| Westside Investment Management, Inc. | 100 | $1,885 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 63 | $1,188 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 54 | $1,023 | 0.00% | +2+3.8% | 加碼 |
| Principal Securities, Inc. | 52 | $987 | 0.00% | +2+4.0% | 加碼 |
| Synergy Financial Management, LLC | 42 | $873 | 0.00% | +42 | 新進 |
| Tower Research Capital LLC (TRC) | 34 | $641 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10 | $189 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −158,972−100.0% | 清倉 |
| Glenorchy Capital Ltd | 0 | $0 | 0.00% | −132,329−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −65,314−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,916−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −12,817−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5,722−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,620−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1,595−100.0% | 清倉 |