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。
2026 年第 1 季 13F 持有人
Invesco DB Base Metals Fund 在 2026/3/31 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
- 82
- 較 2025 年第 4 季 +18 家
- 持有股數
- 488.0 萬
- 較 2025 年第 4 季 +223.7 萬 (+84.7%)
- 總市值
- $1.15 億
- 較 2025 年第 4 季 +$5,406 萬 (+89.2%)
- 新進機構
- 23
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 12 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 823,054 | $1,934 萬 | 0.00% | +382,568+86.9% | 加碼 |
| Cambria Investment Management, L.P. | 434,835 | $1,022 萬 | 0.57% | +434,835 | 新進 |
| Toroso Investments, LLC | 383,757 | $901.8 萬 | 0.03% | +383,757 | 新進 |
| Bank of America Corp | 383,287 | $900.7 萬 | 0.00% | +158,721+70.7% | 加碼 |
| UBS Group AG | 243,557 | $572.4 萬 | 0.00% | +223,070+1,088.8% | 加碼 |
| Scotia Capital Inc. | 237,986 | $559.3 萬 | 0.02% | +237,986 | 新進 |
| HighTower Advisors, LLC | 231,703 | $544.5 萬 | 0.01% | −14,339−5.8% | 減碼 |
| LPL Financial LLC | 172,730 | $405.9 萬 | 0.00% | +50,762+41.6% | 加碼 |
| Morgan Stanley | 150,466 | $353.6 萬 | 0.00% | +67,648+81.7% | 加碼 |
| Ameriprise Financial Inc | 126,386 | $297.0 萬 | 0.00% | +67,628+115.1% | 加碼 |
| Solstein Capital, LLC | 125,867 | $295.8 萬 | 1.21% | +29,387+30.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 123,986 | $291.4 萬 | 0.03% | +123,986 | 新進 |
| GenTrust, LLC | 122,364 | $287.6 萬 | 0.12% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 94,800 | $222.8 萬 | 0.01% | +31,100+48.8% | 加碼 |
| RPg Family Wealth Advisory, LLC | 85,286 | $200.4 萬 | 0.42% | +7,861+10.2% | 加碼 |
| Risk Paradigm Group, LLC | 85,196 | $200.2 萬 | 1.71% | +2,204+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,509 | $182.1 萬 | 0.00% | −252,974−76.5% | 減碼 |
| Leo Wealth, LLC | 61,894 | $145.5 萬 | 0.11% | +2,447+4.1% | 加碼 |
| Modern Wealth Management, LLC | 59,170 | $140.5 萬 | 0.02% | −3,300−5.3% | 減碼 |
| Sanctuary Advisors, LLC | 51,371 | $120.7 萬 | 0.01% | +51,371 | 新進 |
| Jane Street Group, LLC | 50,524 | $118.7 萬 | 0.00% | +50,524 | 新進 |
| Envestnet Asset Management Inc | 47,274 | $111.1 萬 | 0.00% | +21,764+85.3% | 加碼 |
| Exit Wealth Advisors, LLC. | 45,378 | $106.6 萬 | 0.55% | +34,700+325.0% | 加碼 |
| Raymond James Financial Inc | 40,272 | $94.6 萬 | 0.00% | +40,272 | 新進 |
| Royal Bank of Canada | 36,614 | $86.0 萬 | 0.00% | +14,833+68.1% | 加碼 |
| Park Edge Advisors, LLC | 34,362 | $80.8 萬 | 0.19% | +34,362 | 新進 |
| Cetera Investment Advisers | 33,850 | $79.5 萬 | 0.00% | +2,098+6.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,643 | $76.7 萬 | 0.00% | −12,847−28.2% | 減碼 |
| Mariner, LLC | 31,407 | $73.8 萬 | 0.00% | +31,407 | 新進 |
| SRS Capital Advisors, Inc. | 30,783 | $72.3 萬 | 0.02% | +30,783 | 新進 |
| Camelot Technology Advisors, Inc. | 29,738 | $69.9 萬 | 0.51% | −928−3.0% | 減碼 |
| Insigneo Advisory Services, LLC | 29,178 | $68.6 萬 | 0.05% | −2,158−6.9% | 減碼 |
| Beacon Capital Management, LLC | 28,683 | $67.4 萬 | 0.12% | +10,834+60.7% | 加碼 |
| Stifel Financial Corp | 25,927 | $60.9 萬 | 0.00% | −4,637−15.2% | 減碼 |
| IMC-Chicago, LLC | 24,619 | $57.9 萬 | 0.01% | +24,619 | 新進 |
| OneAscent Financial Services LLC | 22,186 | $52.1 萬 | 0.03% | +680+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,900 | $51.5 萬 | 0.00% | +100+0.5% | 加碼 |
| Davis Investment Partners, LLC | 20,400 | $47.9 萬 | 0.17% | −1,700−7.7% | 減碼 |
| Cooper Investors Pty Ltd | 17,485 | $41.1 萬 | 0.17% | +8,213+88.6% | 加碼 |
| American State Bank (Iowa) | 14,577 | $34.3 萬 | 0.16% | +427+3.0% | 加碼 |
| Bulltick Wealth Management, LLC | 13,120 | $30.8 萬 | 0.07% | +13,120 | 新進 |
| Quadrature Capital Ltd | 12,549 | $29.5 萬 | 0.00% | +12,549 | 新進 |
| NewEdge Wealth, LLC | 12,500 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 12,406 | $29.2 萬 | 0.05% | +606+5.1% | 加碼 |
| Truist Financial Corp | 11,900 | $28.8 萬 | 0.00% | +11,900 | 新進 |
| Simplex Trading, LLC | 11,242 | $26.4 萬 | 0.01% | +11,242 | 新進 |
| M Holdings Securities, Inc. | 10,595 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,492 | $22.3 萬 | 0.00% | −6,805−41.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,284 | $21.8 萬 | 0.01% | +9,284 | 新進 |
| Belvedere Trading LLC | 8,912 | $20.9 萬 | 0.03% | +8,912 | 新進 |
| GWM Advisors LLC | 7,879 | $18.5 萬 | 0.00% | −459−5.5% | 減碼 |
| US Bancorp | 6,750 | $15.9 萬 | 0.00% | +6,750 | 新進 |
| Barclays PLC | 5,505 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| WestEnd Advisors, LLC | 5,456 | $12.8 萬 | 0.00% | +335+6.5% | 加碼 |
| Ancora Advisors, LLC | 5,200 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,296 | $12.1 萬 | 0.00% | −2,385−31.1% | 減碼 |
| Picton Mahoney Asset Management | 4,830 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,750 | $11.2 萬 | 0.00% | +2,509+112.0% | 加碼 |
| Aptus Capital Advisors, LLC | 4,056 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,461 | $8.13 萬 | 0.00% | +3,223+1,354.2% | 加碼 |
| Cornerstone Planning Group LLC | 2,961 | $7.42 萬 | 0.01% | +10.0% | 加碼 |
| Group One Trading, L.P. | 2,574 | $6.05 萬 | 0.00% | +2,433+1,725.5% | 加碼 |
| Bank of Montreal | 2,564 | $6.03 萬 | 0.00% | +2,564 | 新進 |
| Advisory Services Network, LLC | 2,216 | $5.21 萬 | 0.00% | +2,216 | 新進 |
| MAI Capital Management | 1,500 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,500 | $3.52 萬 | 0.00% | +1,500 | 新進 |
| JPMorgan Chase & Co | 1,438 | $3.36 萬 | 0.00% | +1,438 | 新進 |
| Caldwell Sutter Capital, Inc. | 1,397 | $3.28 萬 | 0.01% | +190+15.7% | 加碼 |
| Capital Analysts, LLC | 995 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 630 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 617 | $1.45 萬 | 0.00% | +533+634.5% | 加碼 |
| International Assets Investment Management, LLC | 475 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 446 | $1.05 萬 | 0.00% | −1,270−74.0% | 減碼 |
| CWM, LLC | 441 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 425 | $9,988 | 0.00% | +425 | 新進 |
| CoreCap Advisors, LLC | 358 | $8,413 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 300 | $7,050 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 290 | $6,815 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 240 | $5,698 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 100 | $2,350 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 56 | $1,309 | 0.00% | 00.0% | 不變 |
| Strive Financial Group ,LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −77,901−100.0% | 清倉 |
| Pines Wealth Management, LLC | 0 | $0 | 0.00% | −26,634−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,491−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |