Invesco DB Precious Metals Fund
DBP- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383057
近 90 天，Invesco DB Precious Metals Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 59 家機構在 13F 申報持有，市值合計 $1.53 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Invesco DB Precious 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
- 53
- 較 2025 年第 1 季 +2 家
- 持有股數
- 162.9 萬
- 較 2025 年第 1 季 −25.9 萬 (−13.7%)
- 總市值
- $1.22 億
- 較 2025 年第 1 季 −$1,253 萬 (−9.3%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 6
- 另有 20 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 DBP 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 | 59 | $1.53 億 |
| 2026 年第 1 季 | 73 | $1.75 億 |
| 2025 年第 4 季 | 61 | $1.58 億 |
| 2025 年第 3 季 | 53 | $1.41 億 |
| 2025 年第 2 季 | 53 | $1.23 億 |
| 2025 年第 1 季 | 51 | $1.35 億 |
| 2024 年第 4 季 | 35 | $9,748 萬 |
| 2024 年第 3 季 | 37 | $1.19 億 |
| 2024 年第 2 季 | 38 | $1.08 億 |
| 2024 年第 1 季 | 32 | $1.06 億 |
| 2023 年第 4 季 | 35 | $1.03 億 |
| 2023 年第 3 季 | 39 | $9,333 萬 |
| 2023 年第 2 季 | 45 | $1.19 億 |
| 2023 年第 1 季 | 43 | $1.16 億 |
| 2022 年第 4 季 | 39 | $6,525 萬 |
| 2022 年第 3 季 | 27 | $3,639 萬 |
| 2022 年第 2 季 | 33 | $5,201 萬 |
| 2022 年第 1 季 | 36 | $7,576 萬 |
| 2021 年第 4 季 | 35 | $6,634 萬 |
| 2021 年第 3 季 | 39 | $6,370 萬 |
| 2021 年第 2 季 | 42 | $6,945 萬 |
| 2021 年第 1 季 | 49 | $6,427 萬 |
2025 年第 2 季持有機構
每家機構持有 Invesco DB Precious 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 239,875 | $1,802 萬 | 0.00% | −9,243−3.7% | 減碼 |
| Texas Yale Capital Corp. | 238,800 | $1,794 萬 | 0.59% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 199,889 | $1,502 萬 | 0.12% | −110,922−35.7% | 減碼 |
| Advisor Group Holdings, Inc. | 147,307 | $1,107 萬 | 0.02% | +140,454+2,049.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 124,691 | $936.9 萬 | 0.01% | −7,968−6.0% | 減碼 |
| Cambria Investment Management, L.P. | 113,185 | $850.5 萬 | 0.57% | −15,791−12.2% | 減碼 |
| Envestnet Asset Management Inc | 70,455 | $529.4 萬 | 0.00% | +3,753+5.6% | 加碼 |
| Pinebridge Investments, L.P. | 50,275 | $377.8 萬 | 0.03% | +7,174+16.6% | 加碼 |
| Advisory Services Network, LLC | 48,404 | $362.8 萬 | 0.06% | +48,404 | 新進 |
| Great Valley Advisor Group, Inc. | 40,057 | $301.0 萬 | 0.07% | −212,963−84.2% | 減碼 |
| Dorsey Wright & Associates | 37,350 | $280.6 萬 | 0.67% | +506+1.4% | 加碼 |
| Susquehanna International Group, LLP | 28,787 | $216.3 萬 | 0.00% | −6,339−18.0% | 減碼 |
| Cetera Investment Advisers | 26,193 | $196.8 萬 | 0.00% | +3,351+14.7% | 加碼 |
| LPL Financial LLC | 24,912 | $187.2 萬 | 0.00% | −6,673−21.1% | 減碼 |
| Comerica Bank | 21,682 | $162.9 萬 | 0.01% | +41+0.2% | 加碼 |
| Ameriprise Financial Inc | 17,503 | $131.5 萬 | 0.00% | +12,861+277.1% | 加碼 |
| Flow Traders U.S. LLC | 16,652 | $125.1 萬 | 0.05% | +16,652 | 新進 |
| American Trust | 13,888 | $104.4 萬 | 0.10% | +13,888 | 新進 |
| Focus Financial Network, Inc. | 11,338 | $85.2 萬 | 0.03% | −2,078−15.5% | 減碼 |
| Atomi Financial Group, Inc. | 11,325 | $85.1 萬 | 0.03% | +1,371+13.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 11,325 | $85.1 萬 | 0.14% | +11,325 | 新進 |
| Principal Securities, Inc. | 10,278 | $77.2 萬 | 0.01% | +10,278 | 新進 |
| Kestra Private Wealth Services, LLC | 9,893 | $74.3 萬 | 0.01% | +1,269+14.7% | 加碼 |
| Stifel Financial Corp | 8,574 | $64.4 萬 | 0.00% | +216+2.6% | 加碼 |
| Morgan Stanley | 8,213 | $61.7 萬 | 0.00% | −674−7.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,266 | $54.6 萬 | 0.00% | +718+11.0% | 加碼 |
| Hanlon Investment Management, Inc. | 6,938 | $52.1 萬 | 0.37% | −1,081−13.5% | 減碼 |
| Prospera Financial Services Inc | 6,717 | $50.5 萬 | 0.01% | −94−1.4% | 減碼 |
| Avantax Advisory Services, Inc. | 6,416 | $48.2 萬 | 0.00% | +6,416 | 新進 |
| EWG Elevate Inc. | 6,236 | $46.9 萬 | 0.14% | −261−4.0% | 減碼 |
| Brown Miller Wealth Management, LLC | 6,068 | $45.6 萬 | 0.14% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 6,068 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| American State Bank (Iowa) | 5,970 | $44.9 萬 | 0.25% | −155−2.5% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,000 | $37.5 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,189 | $31.5 萬 | 0.00% | +1,299+44.9% | 加碼 |
| Royal Bank of Canada | 4,150 | $31.2 萬 | 0.00% | −1,249−23.1% | 減碼 |
| Jane Street Group, LLC | 4,143 | $31.1 萬 | 0.00% | −107,483−96.3% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,948 | $29.7 萬 | 0.02% | −195−4.7% | 減碼 |
| Gibbs Wealth Management | 3,311 | $24.9 萬 | 0.05% | +42+1.3% | 加碼 |
| PFG Advisors | 3,252 | $24.4 萬 | 0.01% | +190+6.2% | 加碼 |
| Legacy Capital Group California, Inc. | 3,156 | $23.7 萬 | 0.07% | +3,156 | 新進 |
| Raymond James Financial Inc | 3,139 | $23.6 萬 | 0.00% | +139+4.6% | 加碼 |
| OneAscent Financial Services LLC | 3,012 | $22.6 萬 | 0.02% | +62+2.1% | 加碼 |
| GWM Advisors LLC | 1,697 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 1,679 | $12.6 萬 | 0.01% | −19−1.1% | 減碼 |
| WestEnd Advisors, LLC | 1,383 | $10.4 萬 | 0.00% | +1,383 | 新進 |
| UBS Group AG | 1,240 | $9.32 萬 | 0.00% | +406+48.7% | 加碼 |
| Copia Wealth Management | 1,036 | $7.78 萬 | 0.07% | −834−44.6% | 減碼 |
| Geneos Wealth Management Inc. | 635 | $4.77 萬 | 0.00% | −5,238−89.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 600 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 304 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 124 | $9,317 | 0.01% | 00.0% | 不變 |
| GeoWealth Management, LLC | 36 | $2,705 | 0.00% | −15,120−99.8% | 減碼 |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −19,416−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −5,862−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,790−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,634−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,482−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −3,228−100.0% | 清倉 |