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。
2025 年第 2 季 13F 持有人
Invesco DB Base Metals Fund 在 2025/6/30 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
- 55
- 較 2025 年第 1 季 0 家
- 持有股數
- 208.6 萬
- 較 2025 年第 1 季 −2.86 萬 (−1.4%)
- 總市值
- $4,041 萬
- 較 2025 年第 1 季 −$2.22 萬 (−0.1%)
- 新進機構
- 9
- 另有 12 家加碼
- 清倉機構
- 9
- 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 335,433 | $649.7 萬 | 0.01% | +314,708+1,518.5% | 加碼 |
| HighTower Advisors, LLC | 244,004 | $472.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 160,758 | $311.4 萬 | 0.00% | −73,633−31.4% | 減碼 |
| Bank of America Corp | 140,274 | $271.7 萬 | 0.00% | +14,684+11.7% | 加碼 |
| GenTrust, LLC | 128,681 | $249.3 萬 | 0.12% | −8,350−6.1% | 減碼 |
| LPL Financial LLC | 99,530 | $192.8 萬 | 0.00% | +6,360+6.8% | 加碼 |
| Ameriprise Financial Inc | 86,827 | $167.9 萬 | 0.00% | +25,378+41.3% | 加碼 |
| Morgan Stanley | 82,421 | $159.7 萬 | 0.00% | −1,453−1.7% | 減碼 |
| RPg Family Wealth Advisory, LLC | 79,468 | $153.9 萬 | 0.41% | −1,343−1.7% | 減碼 |
| Royal Bank of Canada | 77,578 | $150.2 萬 | 0.00% | −9,169−10.6% | 減碼 |
| Daiwa Securities Group Inc. | 63,700 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 60,840 | $117.8 萬 | 0.03% | −16,665−21.5% | 減碼 |
| Neuberger Berman Group LLC | 46,355 | $89.8 萬 | 0.00% | +46,355 | 新進 |
| Solstein Capital, LLC | 43,827 | $84.9 萬 | 0.44% | +32,120+274.4% | 加碼 |
| WT Wealth Management | 41,453 | $80.3 萬 | 0.24% | +9,397+29.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,900 | $73.4 萬 | 0.00% | +6,700+21.5% | 加碼 |
| Envestnet Asset Management Inc | 36,374 | $70.5 萬 | 0.00% | −20,033−35.5% | 減碼 |
| Insigneo Advisory Services, LLC | 31,336 | $60.7 萬 | 0.05% | 00.0% | 不變 |
| Camelot Technology Advisors, Inc. | 30,955 | $60.0 萬 | 0.52% | −4,589−12.9% | 減碼 |
| Pines Wealth Management, LLC | 29,969 | $58.1 萬 | 0.21% | −20,461−40.6% | 減碼 |
| Stifel Financial Corp | 27,341 | $53.0 萬 | 0.00% | +1,798+7.0% | 加碼 |
| Davis Investment Partners, LLC | 25,893 | $50.1 萬 | 0.18% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 22,854 | $44.3 萬 | 0.02% | −24,988−52.2% | 減碼 |
| UBS Group AG | 22,572 | $43.7 萬 | 0.00% | −219,382−90.7% | 減碼 |
| Cetera Investment Advisers | 21,706 | $42.0 萬 | 0.00% | +21,706 | 新進 |
| Ignite Planners, LLC | 18,535 | $36.4 萬 | 0.06% | +2,616+16.4% | 加碼 |
| Advisor Group Holdings, Inc. | 17,082 | $33.1 萬 | 0.00% | −1,578−8.5% | 減碼 |
| American State Bank (Iowa) | 14,150 | $27.4 萬 | 0.15% | −200−1.4% | 減碼 |
| Picton Mahoney Asset Management | 12,810 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 12,500 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,906 | $21.1 萬 | 0.00% | +10,906 | 新進 |
| Raymond James Financial Inc | 3,205 | $6.21 萬 | 0.00% | +3,205 | 新進 |
| Cornerstone Planning Group LLC | 2,884 | $5.54 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,600 | $5.04 萬 | 0.00% | +2,537+4,027.0% | 加碼 |
| JPMorgan Chase & Co | 2,343 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,500 | $2.91 萬 | 0.00% | +1,500 | 新進 |
| Sierra Ocean, LLC | 1,400 | $2.71 萬 | 0.02% | +1,400 | 新進 |
| GWM Advisors LLC | 1,085 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 995 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 919 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 896 | $1.74 萬 | 0.00% | +146+19.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 842 | $1.63 萬 | 0.01% | +315+59.8% | 加碼 |
| CWM, LLC | 580 | $1.10 萬 | 0.00% | −3−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 446 | $8,639 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 422 | $8,172 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 358 | $6,934 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 346 | $6,702 | 0.00% | +346 | 新進 |
| Assetmark, Inc | 315 | $6,102 | 0.00% | +315 | 新進 |
| Group One Trading, L.P. | 300 | $5,811 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 290 | $5,617 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 200 | $3,874 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 167 | $3,235 | 0.00% | +167 | 新進 |
| Westside Investment Management, Inc. | 100 | $1,937 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 54 | $1,052 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 52 | $1,014 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,307−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −30,978−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −13,725−100.0% | 清倉 |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | −5,586−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,953−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10−100.0% | 清倉 |