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 $6.98 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2021/6/30 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 2021 年第 1 季 +11 家
- 持有股數
- 5,215 萬
- 較 2021 年第 1 季 +880.6 萬 (+20.3%)
- 總市值
- $10.0 億
- 較 2021 年第 1 季 +$2.82 億 (+39.0%)
- 新進機構
- 31
- 另有 83 家加碼
- 清倉機構
- 20
- 另有 56 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $6.98 億 |
| 2026 年第 1 季 | 224 | $6.61 億 |
| 2025 年第 4 季 | 211 | $5.03 億 |
| 2025 年第 3 季 | 193 | $4.92 億 |
| 2025 年第 2 季 | 198 | $4.85 億 |
| 2025 年第 1 季 | 211 | $5.61 億 |
| 2024 年第 4 季 | 216 | $5.30 億 |
| 2024 年第 3 季 | 203 | $6.35 億 |
| 2024 年第 2 季 | 220 | $7.58 億 |
| 2024 年第 1 季 | 221 | $7.47 億 |
| 2023 年第 4 季 | 240 | $7.94 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 | $12.4 億 |
| 2022 年第 3 季 | 308 | $14.6 億 |
| 2022 年第 2 季 | 336 | $19.6 億 |
| 2022 年第 1 季 | 302 | $19.0 億 |
| 2021 年第 4 季 | 255 | $14.1 億 |
| 2021 年第 3 季 | 220 | $10.9 億 |
| 2021 年第 2 季 | 220 | $10.0 億 |
| 2021 年第 1 季 | 210 | $7.23 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,778,905 | $1.30 億 | 0.02% | +1,580,989+30.4% | 加碼 |
| Bank of America Corp | 6,463,995 | $1.24 億 | 0.01% | +296,415+4.8% | 加碼 |
| Wells Fargo & Company | 3,916,903 | $7,540 萬 | 0.02% | +708,208+22.1% | 加碼 |
| Russell Investments Group, Ltd. | 3,435,372 | $6,613 萬 | 0.11% | +126,300+3.8% | 加碼 |
| Goldman Sachs Group Inc | 2,970,098 | $5,717 萬 | 0.02% | +2,614,363+734.9% | 加碼 |
| JPMorgan Chase & Co | 2,579,124 | $4,965 萬 | 0.01% | +179,547+7.5% | 加碼 |
| Ameriprise Financial Inc | 2,315,413 | $4,462 萬 | 0.01% | +1,527,669+193.9% | 加碼 |
| Deutsche Bank AG | 2,224,650 | $4,282 萬 | 0.02% | +1,306,370+142.3% | 加碼 |
| Brinker Capital Investments, LLC | 1,515,000 | $2,916 萬 | 0.39% | 00.0% | 不變 |
| Man Group plc | 1,084,004 | $2,087 萬 | 0.07% | 00.0% | 不變 |
| Bank of Nova Scotia | 1,014,400 | $1,953 萬 | 0.04% | +1,014,400 | 新進 |
| Susquehanna International Group, LLP | 909,875 | $1,752 萬 | 0.02% | +281,634+44.8% | 加碼 |
| Creative Planning | 847,065 | $1,631 萬 | 0.03% | −924,755−52.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 801,519 | $1,543 萬 | 0.04% | +75,677+10.4% | 加碼 |
| State Street Corp | 735,748 | $1,416 萬 | 0.00% | −204,971−21.8% | 減碼 |
| Neuberger Berman Group LLC | 620,166 | $1,194 萬 | 0.01% | −18,016−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 614,365 | $1,183 萬 | 0.03% | +346,564+129.4% | 加碼 |
| Barclays PLC | 583,128 | $1,123 萬 | 0.01% | +543,056+1,355.2% | 加碼 |
| LPL Financial LLC | 491,809 | $946.7 萬 | 0.01% | +68,820+16.3% | 加碼 |
| Cavalier Investments, LLC | 443,963 | $854.6 萬 | 3.08% | +414,988+1,432.2% | 加碼 |
| Cordant, Inc. | 431,458 | $830.6 萬 | 5.26% | +64,559+17.6% | 加碼 |
| Victory Capital Management Inc | 422,100 | $812.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 390,790 | $752.3 萬 | 0.02% | +208,116+113.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 388,465 | $747.8 萬 | 0.04% | +159,224+69.5% | 加碼 |
| UBS Group AG | 355,255 | $683.9 萬 | 0.00% | +1,813+0.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 351,252 | $676.2 萬 | 0.75% | +351,252 | 新進 |
| Estate Counselors, LLC | 346,765 | $667.5 萬 | 0.87% | +2,735+0.8% | 加碼 |
| Alliancebernstein L.P. | 342,999 | $660.3 萬 | 0.00% | −214,287−38.5% | 減碼 |
| Laird Norton Trust Company, LLC | 319,555 | $615.1 萬 | 0.64% | −1,357−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 286,572 | $551.7 萬 | 0.01% | +151,438+112.1% | 加碼 |
| Envestnet Asset Management Inc | 259,993 | $500.5 萬 | 0.00% | +71,488+37.9% | 加碼 |
| Old Mission Capital LLC | 230,716 | $444.1 萬 | 0.16% | −41,479−15.2% | 減碼 |
| Commonwealth Equity Services, LLC | 228,072 | $439.0 萬 | 0.01% | +83,915+58.2% | 加碼 |
| Group One Trading, L.P. | 210,111 | $404.5 萬 | 0.08% | −216,013−50.7% | 減碼 |
| Evolution Wealth Advisors, LLC | 198,225 | $381.6 萬 | 0.78% | −467,855−70.2% | 減碼 |
| Cetera Advisor Networks LLC | 189,395 | $364.6 萬 | 0.05% | +67,602+55.5% | 加碼 |
| Mariner, LLC | 185,665 | $357.4 萬 | 0.02% | +34,773+23.0% | 加碼 |
| Baird Financial Group, Inc. | 184,356 | $354.9 萬 | 0.01% | +161,005+689.5% | 加碼 |
| Axiom Financial Strategies, LLC | 183,805 | $353.8 萬 | 1.63% | −16,347−8.2% | 減碼 |
| LGL Partners, LLC | 182,661 | $351.6 萬 | 2.10% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 180,358 | $347.2 萬 | 2.15% | −20,902−10.4% | 減碼 |
| Stephens Inc | 179,100 | $344.8 萬 | 0.05% | +143,715+406.1% | 加碼 |
| Cetera Investment Advisers | 169,617 | $326.5 萬 | 0.05% | +9,370+5.8% | 加碼 |
| Nomura Asset Management Co Ltd | 168,300 | $324.0 萬 | 0.02% | +142,000+539.9% | 加碼 |
| Cutler Group LP | 160,180 | $308.3 萬 | 0.23% | +61,380+62.1% | 加碼 |
| Ameritas Investment Company, LLC | 152,523 | $293.6 萬 | 0.14% | +115,615+313.3% | 加碼 |
| Advisory Services Network, LLC | 140,724 | $270.9 萬 | 0.09% | +115,427+456.3% | 加碼 |
| D.A. Davidson & Co. | 139,440 | $268.4 萬 | 0.03% | −2,202−1.6% | 減碼 |
| CIBC World Markets Inc. | 136,569 | $262.9 萬 | 0.01% | +96,101+237.5% | 加碼 |
| Duff & Phelps Investment Management Co | 133,224 | $256.5 萬 | 0.03% | +10,000+8.1% | 加碼 |
| Credit Suisse AG | 130,185 | $250.6 萬 | 0.00% | +130,185 | 新進 |
| Citigroup Inc | 127,856 | $246.1 萬 | 0.00% | −298,508−70.0% | 減碼 |
| Maltin Wealth Management, Inc. | 126,801 | $244.1 萬 | 1.48% | +2,928+2.4% | 加碼 |
| AE Wealth Management LLC | 126,759 | $244.0 萬 | 0.02% | +70,799+126.5% | 加碼 |
| Royal Bank of Canada | 119,601 | $230.1 萬 | 0.00% | −74,929−38.5% | 減碼 |
| HighTower Advisors, LLC | 116,323 | $223.9 萬 | 0.01% | +63,834+121.6% | 加碼 |
| Main Street Financial Solutions, LLC | 113,608 | $218.7 萬 | 0.35% | −362−0.3% | 減碼 |
| Hilltop Holdings Inc. | 109,566 | $210.9 萬 | 0.24% | −15,750−12.6% | 減碼 |
| Wexford Capital LP | 104,903 | $201.9 萬 | 0.30% | +104,903 | 新進 |
| Prudential PLC | 95,000 | $182.9 萬 | 0.02% | −8,300−8.0% | 減碼 |
| Brookstone Capital Management | 92,988 | $179.6 萬 | 0.03% | +92,988 | 新進 |
| Stifel Financial Corp | 92,971 | $179.0 萬 | 0.00% | +4,177+4.7% | 加碼 |
| Belpointe Asset Management LLC | 92,020 | $177.2 萬 | 0.13% | +92,020 | 新進 |
| Raymond James & Associates | 91,372 | $175.9 萬 | 0.00% | +30,913+51.1% | 加碼 |
| Natixis | 91,151 | $175.5 萬 | 0.01% | +6,076+7.1% | 加碼 |
| Cetera Advisors LLC | 86,744 | $167.0 萬 | 0.04% | +86,744 | 新進 |
| Bank of Montreal | 85,129 | $162.4 萬 | 0.00% | +4,471+5.5% | 加碼 |
| Private Advisor Group, LLC | 81,440 | $156.7 萬 | 0.01% | −432−0.5% | 減碼 |
| Aureus Asset Management, LLC | 80,900 | $155.7 萬 | 0.10% | 00.0% | 不變 |
| SG Americas Securities, LLC | 76,777 | $147.8 萬 | 0.01% | +4,414+6.1% | 加碼 |
| First Manhattan Co | 72,000 | $138.6 萬 | 0.01% | +10,200+16.5% | 加碼 |
| Johnson Financial Group, LLC | 71,228 | $137.1 萬 | 0.27% | +40,697+133.3% | 加碼 |
| Scotia Capital Inc. | 70,073 | $134.9 萬 | 0.01% | +2,888+4.3% | 加碼 |
| Jane Street Group, LLC | 66,597 | $128.2 萬 | 0.00% | −385,015−85.3% | 減碼 |
| M&T Bank Corp | 65,630 | $126.3 萬 | 0.01% | +871+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 61,005 | $117.4 萬 | 0.02% | −2,137−3.4% | 減碼 |
| Sigma Planning Corp | 60,127 | $115.7 萬 | 0.03% | +3,595+6.4% | 加碼 |
| MML Investors Services, LLC | 57,512 | $110.7 萬 | 0.01% | −55,473−49.1% | 減碼 |
| Tempus Wealth Planning, LLC | 54,365 | $104.7 萬 | 0.69% | −3,196−5.6% | 減碼 |
| Kestra Advisory Services, LLC | 53,406 | $102.8 萬 | 0.01% | +7,303+15.8% | 加碼 |
| Black Swift Group, LLC | 53,245 | $102.5 萬 | 0.50% | +27,610+107.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 52,444 | $101.0 萬 | 0.13% | +5,152+10.9% | 加碼 |
| Adviser Investments LLC | 50,929 | $98.0 萬 | 0.07% | −2,351−4.4% | 減碼 |
| Veritable, L.P. | 50,404 | $97.0 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 50,055 | $96.4 萬 | 0.02% | +12,128+32.0% | 加碼 |
| Emery Howard Portfolio Management, Inc. | 50,000 | $96.3 萬 | 0.14% | +18,000+56.3% | 加碼 |
| Professional Financial Advisors, LLC | 45,641 | $87.0 萬 | 0.48% | −11,981−20.8% | 減碼 |
| GFS Advisors, LLC | 45,219 | $87.0 萬 | 0.20% | −40−0.1% | 減碼 |
| Prelude Capital Management, LLC | 45,106 | $86.8 萬 | 0.05% | +9,907+28.1% | 加碼 |
| HighVista Strategies LLC | 42,396 | $81.6 萬 | 0.58% | 00.0% | 不變 |
| Truist Financial Corp | 42,396 | $81.6 萬 | 0.00% | +16,692+64.9% | 加碼 |
| HighPoint Advisor Group LLC | 41,023 | $79.0 萬 | 0.08% | +41,023 | 新進 |
| Keybank National Association | 35,590 | $68.5 萬 | 0.00% | +10,276+40.6% | 加碼 |
| Kornitzer Capital Management Inc | 35,023 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 35,000 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Newport Capital Group, LLC | 34,131 | $65.7 萬 | 0.52% | +4,809+16.4% | 加碼 |
| High Falls Advisors, Inc | 32,781 | $63.1 萬 | 0.17% | +32,781 | 新進 |
| Nkcfo LLC | 30,000 | $57.8 萬 | 0.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,872 | $57.5 萬 | 0.00% | −83,275−73.6% | 減碼 |
| Qube Research & Technologies Ltd | 29,694 | $57.2 萬 | 0.01% | +29,694 | 新進 |