Invesco DB Commodity Index Tracking Fund
DBC- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001328237
近 90 天，Invesco DB Commodity Index Tracking Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 220 家機構在 13F 申報持有，市值合計 $7.00 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Invesco DB Commodity Index Tracking 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
- 220
- 較 2026 年第 1 季 −2 家
- 持有股數
- 2,590 萬
- 較 2026 年第 1 季 +299.4 萬 (+13.1%)
- 總市值
- $7.00 億
- 較 2026 年第 1 季 +$3,586 萬 (+5.4%)
- 新進機構
- 26
- 另有 53 家加碼
- 清倉機構
- 28
- 另有 67 家減碼
另有 2 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 DBC 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 | 220 | $7.00 億 |
| 2026 年第 1 季 | 224 | $6.64 億 |
| 2025 年第 4 季 | 211 | $5.08 億 |
| 2025 年第 3 季 | 193 | $4.97 億 |
| 2025 年第 2 季 | 198 | $4.88 億 |
| 2025 年第 1 季 | 211 | $5.61 億 |
| 2024 年第 4 季 | 216 | $5.34 億 |
| 2024 年第 3 季 | 203 | $6.41 億 |
| 2024 年第 2 季 | 220 | $7.87 億 |
| 2024 年第 1 季 | 221 | $8.80 億 |
| 2023 年第 4 季 | 240 | $9.25 億 |
| 2023 年第 3 季 | 242 | $10.1 億 |
| 2023 年第 2 季 | 234 | $9.91 億 |
| 2023 年第 1 季 | 248 | $11.3 億 |
| 2022 年第 4 季 | 292 | $12.5 億 |
| 2022 年第 3 季 | 308 | $14.6 億 |
| 2022 年第 2 季 | 336 | $20.4 億 |
| 2022 年第 1 季 | 302 | $19.4 億 |
| 2021 年第 4 季 | 255 | $14.2 億 |
| 2021 年第 3 季 | 220 | $10.9 億 |
| 2021 年第 2 季 | 220 | $10.1 億 |
| 2021 年第 1 季 | 210 | $7.23 億 |
2026 年第 2 季持有機構
每家機構持有 Invesco DB Commodity Index Tracking 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,559,100 | $9,489 萬 | 0.01% | −344,729−8.8% | 減碼 |
| Wells Fargo & Company | 3,058,998 | $8,155 萬 | 0.01% | −357,376−10.5% | 減碼 |
| Mizuho Bank, Ltd. | 2,100,000 | $5,599 萬 | 11.98% | +2,100,000 | 新進 |
| Morgan Stanley | 1,646,655 | $4,390 萬 | 0.00% | +64,475+4.1% | 加碼 |
| LPL Financial LLC | 1,422,071 | $3,791 萬 | 0.01% | +789,343+124.8% | 加碼 |
| HighVista Strategies LLC | 1,057,238 | $2,819 萬 | 6.43% | 00.0% | 不變 |
| Deutsche Bank AG | 799,267 | $2,131 萬 | 0.01% | −4,431−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 212,833 | $1,406 萬 | 0.01% | +69,393+48.4% | 加碼 |
| Palumbo Wealth Management LLC | 475,810 | $1,269 萬 | 2.66% | −9,703−2.0% | 減碼 |
| Man Group plc | 469,044 | $1,250 萬 | 0.02% | −83,892−15.2% | 減碼 |
| Avos Capital Management, LLC | 443,021 | $1,181 萬 | 4.91% | −2,201−0.5% | 減碼 |
| Virtu Financial LLC | 442,419 | $1,180 萬 | 0.37% | +442,419 | 新進 |
| Victory Capital Management Inc | 439,100 | $1,171 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 428,210 | $1,142 萬 | 0.01% | +420,269+5,292.4% | 加碼 |
| Cordant, Inc. | 418,903 | $1,117 萬 | 4.02% | −24,040−5.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 401,415 | $1,070 萬 | 1.05% | +315,947+369.7% | 加碼 |
| JPMorgan Chase & Co | 402,139 | $1,068 萬 | 0.00% | +266,306+196.1% | 加碼 |
| Envestnet Asset Management Inc | 398,524 | $1,062 萬 | 0.00% | −142,580−26.3% | 減碼 |
| Citadel Advisors LLC | 315,201 | $840.3 萬 | 0.00% | +70,959+29.1% | 加碼 |
| Lockheed Martin Investment Management Co | 280,000 | $746.5 萬 | 0.30% | −50,000−15.2% | 減碼 |
| Cetera Investment Advisers | 252,265 | $672.5 萬 | 0.01% | +1,268+0.5% | 加碼 |
| Jump Financial, LLC | 250,000 | $666.5 萬 | 0.06% | +250,000 | 新進 |
| Susquehanna International Group, LLP | 228,494 | $609.2 萬 | 0.01% | +195,697+596.7% | 加碼 |
| Fund Evaluation Group, LLC | 185,314 | $494.0 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 182,169 | $485.7 萬 | 0.00% | −356,720−66.2% | 減碼 |
| Creative Planning | 180,481 | $481.2 萬 | 0.00% | −53,207−22.8% | 減碼 |
| Gladwyn Financial Advisors, Inc. | 176,058 | $469.4 萬 | 2.94% | +10,295+6.2% | 加碼 |
| Sona Asset Management (US) LLC | 175,000 | $466.6 萬 | 0.17% | 00.0% | 不變 |
| IFG Advisory, LLC | 171,160 | $456.3 萬 | 0.16% | +171,160 | 新進 |
| Marino Management, LLC | 155,962 | $414.2 萬 | 0.86% | 00.0% | 不變 |
| Royal Bank of Canada | 141,493 | $377.2 萬 | 0.00% | −5,433−3.7% | 減碼 |
| Raymond James Financial Inc | 132,744 | $353.9 萬 | 0.00% | +51,943+64.3% | 加碼 |
| Lido Advisors, LLC | 131,990 | $351.9 萬 | 0.01% | −5,763−4.2% | 減碼 |
| Duff & Phelps Investment Management Co | 131,669 | $351.0 萬 | 0.03% | +72,775+123.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 130,766 | $348.6 萬 | 0.00% | +71,452+120.5% | 加碼 |
| UBS Group AG | 130,536 | $348.0 萬 | 0.00% | −9,526−6.8% | 減碼 |
| CSS LLC | 112,412 | $299.7 萬 | 0.13% | +5,990+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 108,736 | $289.9 萬 | 0.00% | +55,199+103.1% | 加碼 |
| Laird Norton Trust Company, LLC | 108,651 | $289.7 萬 | 0.06% | −20,471−15.9% | 減碼 |
| Global Endowment Management, LP | 107,752 | $287.3 萬 | 0.29% | +15,205+16.4% | 加碼 |
| Ameriprise Financial Inc | 107,475 | $286.5 萬 | 0.00% | −177,766−62.3% | 減碼 |
| Keybank National Association | 107,210 | $285.8 萬 | 0.01% | −1,013−0.9% | 減碼 |
| Neuberger Berman Group LLC | 103,901 | $277.0 萬 | 0.00% | −18,308−15.0% | 減碼 |
| Insigneo Advisory Services, LLC | 97,392 | $259.6 萬 | 0.10% | −535−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 90,683 | $241.8 萬 | 0.00% | −7,258−7.4% | 減碼 |
| CAPROCK Group, Inc. | 90,133 | $240.3 萬 | 0.05% | +90,133 | 新進 |
| Steward Partners Investment Advisory, LLC | 89,384 | $238.3 萬 | 0.01% | +69,413+347.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 85,662 | $228.4 萬 | 0.00% | −8,014−8.6% | 減碼 |
| Bank of Montreal | 83,526 | $222.7 萬 | 0.00% | +8,451+11.3% | 加碼 |
| Integrated Wealth Concepts LLC | 82,624 | $220.3 萬 | 0.01% | +17,320+26.5% | 加碼 |
| Citizens Financial Group Inc | 80,607 | $214.9 萬 | 0.03% | +80,607 | 新進 |
| Pathstone Holdings, LLC | 70,377 | $187.6 萬 | 0.01% | +3,192+4.8% | 加碼 |
| CIBC Bancorp USA Inc. | 69,747 | $185.9 萬 | 0.00% | +69,747 | 新進 |
| Stifel Financial Corp | 69,742 | $185.9 萬 | 0.00% | +1,402+2.1% | 加碼 |
| Hilltop Holdings Inc. | 69,259 | $184.6 萬 | 0.15% | −5,212−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,189 | $181.8 萬 | 0.00% | +60,261+760.1% | 加碼 |
| Toronto Dominion Bank | 67,094 | $178.9 萬 | 0.00% | +67,094 | 新進 |
| Two Sigma Securities, LLC | 63,238 | $168.6 萬 | 0.15% | +23,850+60.6% | 加碼 |
| Mackenzie Financial Corp | 61,950 | $165.2 萬 | 0.00% | +2,170+3.6% | 加碼 |
| CIBC World Markets Inc. | 61,849 | $164.9 萬 | 0.00% | +61,849 | 新進 |
| Pensionmark Financial Group, LLC | 55,804 | $161.6 萬 | 0.03% | −1,400−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 57,580 | $153.5 萬 | 0.00% | +17,111+42.3% | 加碼 |
| BKM Wealth Management, LLC | 55,042 | $146.7 萬 | 0.52% | −14,673−21.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 51,242 | $136.6 萬 | 0.03% | −7,540−12.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 49,229 | $131.2 萬 | 0.01% | +13,551+38.0% | 加碼 |
| Arrow Investment Advisors, LLC | 46,410 | $123.7 萬 | 1.20% | −677−1.4% | 減碼 |
| HighTower Advisors, LLC | 42,859 | $114.3 萬 | 0.00% | +2,780+6.9% | 加碼 |
| Sigma Planning Corp | 41,290 | $110.1 萬 | 0.03% | −45−0.1% | 減碼 |
| MML Investors Services, LLC | 41,151 | $109.7 萬 | 0.00% | +2,977+7.8% | 加碼 |
| IPG Investment Advisors LLC | 41,005 | $109.3 萬 | 0.16% | −40−0.1% | 減碼 |
| Atlas Legacy Advisors, LLC | 40,225 | $107.2 萬 | 0.16% | −495−1.2% | 減碼 |
| Fiduciary Financial Group, LLC | 38,136 | $101.7 萬 | 0.12% | −3,841−9.2% | 減碼 |
| NewEdge Wealth, LLC | 37,790 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 36,852 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 35,958 | $95.9 萬 | 0.04% | +118+0.3% | 加碼 |
| Oppenheimer & Co Inc | 34,834 | $92.9 萬 | 0.01% | +34,834 | 新進 |
| Bank of New York Mellon Corp | 34,110 | $90.9 萬 | 0.00% | −10.0% | 減碼 |
| Kingsview Wealth Management, LLC | 33,860 | $90.3 萬 | 0.01% | +427+1.3% | 加碼 |
| Main Street Financial Solutions, LLC | 33,755 | $90.0 萬 | 0.06% | −310−0.9% | 減碼 |
| Bleakley Financial Group, LLC | 33,553 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 32,084 | $85.5 萬 | 0.04% | −74,449−69.9% | 減碼 |
| Sunpointe, LLC | 31,914 | $85.1 萬 | 0.24% | +31,914 | 新進 |
| Basecamp Wealth Advisors LLC | 31,873 | $85.0 萬 | 0.16% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 31,596 | $84.2 萬 | 0.01% | −766−2.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 31,514 | $84.0 萬 | 0.02% | −558−1.7% | 減碼 |
| Mariner, LLC | 31,480 | $83.9 萬 | 0.00% | −10,345−24.7% | 減碼 |
| GWM Advisors LLC | 31,333 | $83.5 萬 | 0.00% | +6,245+24.9% | 加碼 |
| Ieq Capital, LLC | 30,610 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 29,833 | $79.5 萬 | 0.03% | +4,905+19.7% | 加碼 |
| Truist Financial Corp | 29,797 | $79.4 萬 | 0.00% | −4,051−12.0% | 減碼 |
| Mather Group, LLC. | 29,510 | $78.7 萬 | 0.01% | −3,869−11.6% | 減碼 |
| RSM US Wealth Management LLC | 27,954 | $74.5 萬 | 0.01% | −99−0.4% | 減碼 |
| Goldman Sachs Group Inc | 24,607 | $65.6 萬 | 0.00% | −510,111−95.4% | 減碼 |
| Private Advisor Group, LLC | 24,519 | $65.4 萬 | 0.00% | +10,378+73.4% | 加碼 |
| National Philanthropic Trust | 23,616 | $63.0 萬 | 0.01% | −5,296−18.3% | 減碼 |
| Cresset Asset Management, LLC | 22,965 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 22,786 | $60.7 萬 | 0.00% | −8,420−27.0% | 減碼 |
| Quadrature Capital Ltd | 22,736 | $60.6 萬 | 0.01% | −43,127−65.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 21,480 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 20,962 | $55.9 萬 | 0.00% | 00.0% | 不變 |