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 2 季 13F 持有人
Invesco DB Base Metals Fund 在 2026/6/30 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
- 84
- 較 2026 年第 1 季 +5 家
- 持有股數
- 566.4 萬
- 較 2026 年第 1 季 +84.7 萬 (+17.6%)
- 總市值
- $1.37 億
- 較 2026 年第 1 季 +$2,331 萬 (+20.6%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,142,980 | $2,755 萬 | 0.00% | +319,926+38.9% | 加碼 |
| Bank of America Corp | 615,771 | $1,484 萬 | 0.00% | +232,484+60.7% | 加碼 |
| UBS Group AG | 435,135 | $1,049 萬 | 0.00% | +191,578+78.7% | 加碼 |
| Morgan Stanley | 293,085 | $706.3 萬 | 0.00% | +142,619+94.8% | 加碼 |
| Cambria Investment Management, L.P. | 282,185 | $680.1 萬 | 0.34% | −152,650−35.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 245,621 | $591.9 萬 | 0.00% | +168,112+216.9% | 加碼 |
| Scotia Capital Inc. | 244,332 | $588.8 萬 | 0.02% | +6,346+2.7% | 加碼 |
| LPL Financial LLC | 175,886 | $423.9 萬 | 0.00% | +3,156+1.8% | 加碼 |
| HighTower Advisors, LLC | 168,988 | $407.3 萬 | 0.00% | −62,715−27.1% | 減碼 |
| RPg Family Wealth Advisory, LLC | 161,605 | $389.5 萬 | 0.36% | +76,319+89.5% | 加碼 |
| Solstein Capital, LLC | 158,890 | $382.9 萬 | 1.31% | +33,023+26.2% | 加碼 |
| Advisory Services Network, LLC | 145,266 | $350.1 萬 | 0.04% | +143,050+6,455.3% | 加碼 |
| Ameriprise Financial Inc | 137,577 | $331.4 萬 | 0.00% | +11,191+8.9% | 加碼 |
| GenTrust, LLC | 122,364 | $294.9 萬 | 0.11% | 00.0% | 不變 |
| Belvedere Trading LLC | 92,031 | $221.8 萬 | 0.18% | +83,119+932.7% | 加碼 |
| Risk Paradigm Group, LLC | 83,585 | $201.4 萬 | 1.58% | −1,611−1.9% | 減碼 |
| Cetera Investment Advisers | 82,391 | $198.6 萬 | 0.00% | +48,541+143.4% | 加碼 |
| Daiwa Securities Group Inc. | 79,700 | $192.1 萬 | 0.00% | −15,100−15.9% | 減碼 |
| Simplex Trading, LLC | 68,918 | $166.1 萬 | 0.04% | +57,676+513.0% | 加碼 |
| Modern Wealth Management, LLC | 58,095 | $140.0 萬 | 0.02% | −1,075−1.8% | 減碼 |
| Sanctuary Advisors, LLC | 52,133 | $125.6 萬 | 0.01% | +762+1.5% | 加碼 |
| Stifel Financial Corp | 49,297 | $118.8 萬 | 0.00% | +23,370+90.1% | 加碼 |
| Raymond James Financial Inc | 47,622 | $114.8 萬 | 0.00% | +7,350+18.3% | 加碼 |
| Jane Street Group, LLC | 43,399 | $104.6 萬 | 0.00% | −7,125−14.1% | 減碼 |
| Flow Traders U.S. LLC | 40,764 | $98.2 萬 | 0.04% | +40,764 | 新進 |
| Lansing Street Advisors | 40,650 | $98.0 萬 | 0.21% | +40,650 | 新進 |
| Park Edge Advisors, LLC | 39,512 | $95.2 萬 | 0.20% | +5,150+15.0% | 加碼 |
| Royal Bank of Canada | 38,099 | $91.8 萬 | 0.00% | +1,485+4.1% | 加碼 |
| Camelot Technology Advisors, Inc. | 34,888 | $84.1 萬 | 0.57% | +5,150+17.3% | 加碼 |
| Citadel Advisors LLC | 33,249 | $80.1 萬 | 0.00% | +23,757+250.3% | 加碼 |
| Exit Wealth Advisors, LLC. | 30,459 | $73.4 萬 | 0.33% | −14,919−32.9% | 減碼 |
| SRS Capital Advisors, Inc. | 28,848 | $69.5 萬 | 0.00% | −1,935−6.3% | 減碼 |
| Envestnet Asset Management Inc | 24,697 | $59.5 萬 | 0.00% | −22,577−47.8% | 減碼 |
| OneAscent Financial Services LLC | 22,204 | $53.5 萬 | 0.03% | +18+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $51.6 萬 | 0.00% | −500−2.3% | 減碼 |
| TCG Advisory Services, LLC | 21,135 | $50.9 萬 | 0.01% | +21,135 | 新進 |
| IMC-Chicago, LLC | 20,938 | $50.5 萬 | 0.00% | −3,681−15.0% | 減碼 |
| Toroso Investments, LLC | 20,400 | $49.2 萬 | 0.00% | −363,357−94.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,362 | $46.7 萬 | 0.00% | −13,281−40.7% | 減碼 |
| Davis Investment Partners, LLC | 16,000 | $38.6 萬 | 0.12% | −4,400−21.6% | 減碼 |
| Insigneo Advisory Services, LLC | 15,732 | $37.9 萬 | 0.01% | −13,446−46.1% | 減碼 |
| American State Bank (Iowa) | 14,577 | $35.1 萬 | 0.14% | 00.0% | 不變 |
| Ignite Planners, LLC | 13,303 | $32.1 萬 | 0.04% | +897+7.2% | 加碼 |
| Bulltick Wealth Management, LLC | 13,120 | $31.6 萬 | 0.06% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 12,793 | $30.8 萬 | 0.00% | +12,793 | 新進 |
| NewEdge Wealth, LLC | 12,500 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,900 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 10,595 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 10,276 | $24.8 萬 | 0.00% | +10,276 | 新進 |
| Concurrent Investment Advisors, LLC | 8,348 | $20.1 萬 | 0.00% | −115,638−93.3% | 減碼 |
| GWM Advisors LLC | 7,879 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Custom Index Systems, LLC | 6,444 | $15.5 萬 | 0.06% | +6,444 | 新進 |
| Ashton Thomas Private Wealth, LLC | 6,108 | $14.7 萬 | 0.00% | −3,176−34.2% | 減碼 |
| South State Corp. | 5,806 | $14.0 萬 | 0.01% | +5,806 | 新進 |
| Rockefeller Capital Management L.P. | 5,793 | $14.0 萬 | 0.00% | +2,332+67.4% | 加碼 |
| US Bancorp | 5,600 | $13.5 萬 | 0.00% | −1,150−17.0% | 減碼 |
| Barclays PLC | 5,505 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,429 | $13.1 萬 | 0.00% | +2,855+110.9% | 加碼 |
| Index Technologies Group LLC | 5,247 | $12.6 萬 | 0.10% | +5,247 | 新進 |
| Ancora Advisors, LLC | 5,200 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| WestEnd Advisors, LLC | 4,868 | $11.7 萬 | 0.00% | −588−10.8% | 減碼 |
| Picton Mahoney Asset Management | 4,830 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 4,056 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,049 | $9.76 萬 | 0.00% | −701−14.8% | 減碼 |
| Jones Financial Companies LLLP | 3,921 | $9.52 萬 | 0.00% | −1,375−26.0% | 減碼 |
| Bank of Montreal | 3,293 | $7.94 萬 | 0.00% | +729+28.4% | 加碼 |
| Cornerstone Planning Group LLC | 2,960 | $7.38 萬 | 0.01% | −10.0% | 減碼 |
| Parallel Advisors, LLC | 2,423 | $5.84 萬 | 0.00% | +2,423 | 新進 |
| Farther Finance Advisors, LLC | 1,683 | $4.06 萬 | 0.00% | +1,053+167.1% | 加碼 |
| Fifth Third Bancorp | 1,500 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,500 | $3.62 萬 | 0.00% | +1,500 | 新進 |
| Caldwell Sutter Capital, Inc. | 1,447 | $3.49 萬 | 0.01% | +50+3.6% | 加碼 |
| JPMorgan Chase & Co | 1,438 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Canton Hathaway, LLC | 1,049 | $2.53 萬 | 0.00% | +1,049 | 新進 |
| Capital Analysts, LLC | 995 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 677 | $1.63 萬 | 0.00% | +60+9.7% | 加碼 |
| Continuum Advisory, LLC | 673 | $1.62 萬 | 0.00% | +673 | 新進 |
| International Assets Investment Management, LLC | 475 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 446 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 300 | $7,230 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 112 | $2,686 | 0.00% | +56+100.0% | 加碼 |
| Westside Investment Management, Inc. | 100 | $2,410 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 38 | $916 | 0.00% | −320−89.4% | 減碼 |
| Strive Financial Group ,LLC | 24 | $578 | 0.00% | −4−14.3% | 減碼 |
| Mariner, LLC | 0 | $0 | 0.00% | −31,407−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −28,683−100.0% | 清倉 |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −17,485−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,549−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Leo Wealth, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| McIlrath & Eck, LLC | – | – | – | – | 本季未申報 |