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 4 季 13F 持有人
Invesco DB Base Metals Fund 在 2025/12/31 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
- 66
- 較 2025 年第 3 季 +11 家
- 持有股數
- 264.4 萬
- 較 2025 年第 3 季 +44.0 萬 (+19.9%)
- 總市值
- $6,067 萬
- 較 2025 年第 3 季 +$1,539 萬 (+34.0%)
- 新進機構
- 17
- 另有 22 家加碼
- 清倉機構
- 6
- 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 440,486 | $1,010 萬 | 0.00% | +146,416+49.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 330,483 | $758.1 萬 | 0.01% | +23,887+7.8% | 加碼 |
| HighTower Advisors, LLC | 246,042 | $564.4 萬 | 0.01% | +2,038+0.8% | 加碼 |
| Bank of America Corp | 224,566 | $515.2 萬 | 0.00% | +87,502+63.8% | 加碼 |
| GenTrust, LLC | 122,364 | $280.7 萬 | 0.12% | −9,217−7.0% | 減碼 |
| LPL Financial LLC | 121,968 | $279.8 萬 | 0.00% | +22,364+22.5% | 加碼 |
| Solstein Capital, LLC | 96,480 | $221.3 萬 | 0.89% | +20,187+26.5% | 加碼 |
| Risk Paradigm Group, LLC | 82,992 | $190.4 萬 | 1.83% | +82,992 | 新進 |
| Morgan Stanley | 82,818 | $190.0 萬 | 0.00% | +8,972+12.1% | 加碼 |
| Susquehanna International Group, LLP | 77,901 | $178.7 萬 | 0.00% | +55,035+240.7% | 加碼 |
| RPg Family Wealth Advisory, LLC | 77,425 | $177.6 萬 | 0.39% | −1,820−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 63,700 | $146.1 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 62,470 | $143.3 萬 | 0.03% | −870−1.4% | 減碼 |
| Leo Wealth, LLC | 59,447 | $136.4 萬 | 0.10% | +59,447 | 新進 |
| Ameriprise Financial Inc | 58,758 | $134.8 萬 | 0.00% | +24,431+71.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,490 | $104.4 萬 | 0.01% | +7,310+19.1% | 加碼 |
| Cetera Investment Advisers | 31,752 | $72.8 萬 | 0.00% | +15,161+91.4% | 加碼 |
| Insigneo Advisory Services, LLC | 31,336 | $71.9 萬 | 0.05% | 00.0% | 不變 |
| Camelot Technology Advisors, Inc. | 30,666 | $70.3 萬 | 0.53% | −289−0.9% | 減碼 |
| Stifel Financial Corp | 30,564 | $70.1 萬 | 0.00% | −6,368−17.2% | 減碼 |
| Pines Wealth Management, LLC | 26,634 | $61.1 萬 | 0.20% | +22+0.1% | 加碼 |
| Envestnet Asset Management Inc | 25,510 | $58.5 萬 | 0.00% | −6,918−21.3% | 減碼 |
| Davis Investment Partners, LLC | 22,100 | $50.9 萬 | 0.18% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,800 | $50.0 萬 | 0.00% | −6,600−23.2% | 減碼 |
| Royal Bank of Canada | 21,781 | $50.0 萬 | 0.00% | −9,324−30.0% | 減碼 |
| OneAscent Financial Services LLC | 21,506 | $49.3 萬 | 0.05% | +21,506 | 新進 |
| UBS Group AG | 20,487 | $47.0 萬 | 0.00% | +13,847+208.5% | 加碼 |
| Beacon Capital Management, LLC | 17,849 | $40.9 萬 | 0.06% | +17,849 | 新進 |
| Citadel Advisors LLC | 16,297 | $37.4 萬 | 0.00% | +16,297 | 新進 |
| American State Bank (Iowa) | 14,150 | $32.5 萬 | 0.16% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 12,500 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 11,800 | $28.3 萬 | 0.04% | −7,229−38.0% | 減碼 |
| Exit Wealth Advisors, LLC. | 10,678 | $24.5 萬 | 0.14% | +10,678 | 新進 |
| M Holdings Securities, Inc. | 10,595 | $24.3 萬 | 0.02% | +10,595 | 新進 |
| Cooper Investors Pty Ltd | 9,272 | $21.3 萬 | 0.07% | +9,272 | 新進 |
| GWM Advisors LLC | 8,338 | $19.1 萬 | 0.00% | +7,363+755.2% | 加碼 |
| Jones Financial Companies LLLP | 7,681 | $17.6 萬 | 0.00% | +1,082+16.4% | 加碼 |
| Barclays PLC | 5,505 | $12.6 萬 | 0.00% | +5,505 | 新進 |
| Ancora Advisors, LLC | 5,200 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| WestEnd Advisors, LLC | 5,121 | $11.7 萬 | 0.00% | −236−4.4% | 減碼 |
| Picton Mahoney Asset Management | 4,830 | $11.1 萬 | 0.00% | −8,000−62.4% | 減碼 |
| Kestra Advisory Services, LLC | 4,491 | $10.3 萬 | 0.00% | +4,491 | 新進 |
| Aptus Capital Advisors, LLC | 4,056 | $9.30 萬 | 0.00% | +4,056 | 新進 |
| Cornerstone Planning Group LLC | 2,960 | $7.27 萬 | 0.01% | +76+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,241 | $5.14 萬 | 0.00% | −13,046−85.3% | 減碼 |
| DV Trading LLC | 2,200 | $5.05 萬 | 0.00% | +2,200 | 新進 |
| The PNC Financial Services Group, Inc. | 1,716 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,500 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,500 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,207 | $2.77 萬 | 0.01% | +215+21.7% | 加碼 |
| Capital Analysts, LLC | 995 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 630 | $1.45 萬 | 0.00% | +284+82.1% | 加碼 |
| International Assets Investment Management, LLC | 475 | $1.09 萬 | 0.00% | +475 | 新進 |
| CWM, LLC | 441 | $1.00 萬 | 0.00% | −139−24.0% | 減碼 |
| CoreCap Advisors, LLC | 358 | $8,213 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 300 | $6,882 | 0.00% | +300 | 新進 |
| McIlrath & Eck, LLC | 290 | $6,653 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 240 | $5,702 | 0.00% | +240 | 新進 |
| Rockefeller Capital Management L.P. | 238 | $5,466 | 0.00% | +4+1.7% | 加碼 |
| Caitlin John, LLC | 189 | $4,329 | 0.00% | +69+57.5% | 加碼 |
| Group One Trading, L.P. | 141 | $3,235 | 0.00% | +41+41.0% | 加碼 |
| Motiv8 Investments LLC | 127 | $3,000 | 0.00% | +127 | 新進 |
| Westside Investment Management, Inc. | 100 | $2,294 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 84 | $1,927 | 0.00% | −835−90.9% | 減碼 |
| Archer Investment Corp | 56 | $1,278 | 0.00% | +2+3.7% | 加碼 |
| Strive Financial Group ,LLC | 28 | $642 | 0.00% | +28 | 新進 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −88,736−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −46,355−100.0% | 清倉 |
| WT Wealth Management | 0 | $0 | 0.00% | −34,757−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −963−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | 清倉 |