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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 38 | $1,000 | 0.00% | +37+3,700.0% | 加碼 |
| Delos Wealth Advisors, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| Baron Financial Group, LLC | 66 | $1,271 | 0.00% | −105−61.4% | 減碼 |
| Laurel Wealth Advisors LLC | 124 | $2,000 | 0.00% | −182−59.5% | 減碼 |
| Daiwa Securities Group Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 94 | $2,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 79 | $2,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 178 | $3,000 | 0.00% | −119−40.1% | 減碼 |
| Heritage Wealth Management, LLC | 156 | $3,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 177 | $3,000 | 0.00% | +100+129.9% | 加碼 |
| Webster Bank, N. A. | 200 | $4,000 | 0.00% | −110−35.5% | 減碼 |
| Global Trust Asset Management, LLC | 232 | $4,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 219 | $4,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 212 | $4,000 | 0.00% | +100+89.3% | 加碼 |
| Focused Wealth Management, Inc | 247 | $5,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 248 | $5,000 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 299 | $5,756 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 441 | $8,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 446 | $8,000 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 403 | $8,000 | 0.00% | 00.0% | 不變 |
| HWG Holdings LP | 479 | $9,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 475 | $9,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 928 | $1.80 萬 | 0.00% | +928 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $1.90 萬 | 0.00% | +1,000 | 新進 |
| Captrust Financial Advisors | 1,023 | $2.00 萬 | 0.00% | −8,267−89.0% | 減碼 |
| Avion Wealth | 1,028 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 1,190 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| St. Johns Investment Management Company, LLC | 1,470 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,511 | $2.90 萬 | 0.00% | −6,606−81.4% | 減碼 |
| Signaturefd, LLC | 1,503 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,609 | $3.00 萬 | 0.01% | −11,208−87.4% | 減碼 |
| Asset Dedication, LLC | 1,530 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,533 | $3.00 萬 | 0.00% | +1,533 | 新進 |
| Larson Financial Group LLC | 1,607 | $3.10 萬 | 0.01% | −126−7.3% | 減碼 |
| Meeder Asset Management Inc | 1,696 | $3.30 萬 | 0.00% | +1,696 | 新進 |
| Sandy Spring Bank | 1,835 | $3.50 萬 | 0.00% | +1,545+532.8% | 加碼 |
| WealthShield Partners, LLC | 1,912 | $3.70 萬 | 0.01% | +212+12.5% | 加碼 |
| Strategic Blueprint, LLC | 1,899 | $3.70 萬 | 0.01% | +1,899 | 新進 |
| Atlas Private Wealth Advisors | 2,000 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,061 | $4.00 萬 | 0.01% | −56−2.6% | 減碼 |
| Creative Financial Designs Inc | 2,238 | $4.30 萬 | 0.01% | −2,658−54.3% | 減碼 |
| Danda Trouve Investment Management, Inc. | 2,616 | $5.00 萬 | 0.06% | 00.0% | 不變 |
| Interactive Financial Advisors | 2,672 | $5.10 萬 | 0.02% | −3,634−57.6% | 減碼 |
| Trustcore Financial Services, LLC | 2,689 | $5.20 萬 | 0.01% | −2,661−49.7% | 減碼 |
| Spire Wealth Management | 3,404 | $6.60 萬 | 0.00% | −1,000−22.7% | 減碼 |
| Huntington National Bank | – | $6.80 萬 | 0.00% | – | – |
| FFT Wealth Management LLC | 3,788 | $7.30 萬 | 0.02% | +3,788 | 新進 |
| Global Retirement Partners, LLC | 4,443 | $8.60 萬 | 0.01% | +3,184+252.9% | 加碼 |
| SOA Wealth Advisors, LLC. | 4,591 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,778 | $9.20 萬 | 0.00% | −913−16.0% | 減碼 |
| Money Design Co.,Ltd. | 5,246 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,151 | $10.1 萬 | 0.00% | +3,325+182.1% | 加碼 |
| Parallel Advisors, LLC | 5,629 | $10.8 萬 | 0.00% | −579−9.3% | 減碼 |
| Harbour Investments, Inc. | 5,866 | $11.3 萬 | 0.00% | +647+12.4% | 加碼 |
| First Horizon Advisors, Inc. | 5,993 | $11.5 萬 | 0.01% | +5,793+2,896.5% | 加碼 |
| Castleview Partners, LLC | 6,592 | $12.7 萬 | 0.06% | +6,592 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,000 | $13.5 萬 | 0.00% | −987−12.4% | 減碼 |
| American Portfolios Advisors | 7,465 | $14.4 萬 | 0.01% | −190−2.5% | 減碼 |
| NEXT Financial Group, Inc | 9,199 | $17.7 萬 | 0.01% | +8,434+1,102.5% | 加碼 |
| Carolinas Wealth Consulting LLC | 9,506 | $18.3 萬 | 0.04% | −556−5.5% | 減碼 |
| Navis Wealth Advisors, LLC | 10,000 | $19.3 萬 | 0.16% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,195 | $19.6 萬 | 0.02% | +10,195 | 新進 |
| Almanack Investment Partners, LLC. | 10,354 | $19.9 萬 | 0.02% | −2,969−22.3% | 減碼 |
| Paradigm Financial Advisors, LLC | 10,464 | $20.1 萬 | 0.04% | +10,464 | 新進 |
| Rockefeller Capital Management L.P. | 10,500 | $20.2 萬 | 0.00% | +6,500+162.5% | 加碼 |
| International Assets Investment Management, LLC | 10,661 | $20.5 萬 | 0.04% | +8,661+433.0% | 加碼 |
| Private Advisory Group LLC | 10,760 | $20.7 萬 | 0.05% | +220+2.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 11,195 | $21.6 萬 | 0.01% | −337−2.9% | 減碼 |
| Ancora Advisors, LLC | 11,185 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| American State Bank (Iowa) | 11,530 | $22.2 萬 | 0.17% | +1,350+13.3% | 加碼 |
| Innova Wealth Partners | 12,041 | $23.2 萬 | 0.18% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,154 | $23.3 萬 | 0.01% | −63,092−83.8% | 減碼 |
| TrueWealth Advisors, LLC | 12,500 | $24.1 萬 | 0.14% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,853 | $24.7 萬 | 0.03% | +1,118+9.5% | 加碼 |
| AdvisorNet Financial, Inc | 12,907 | $24.8 萬 | 0.02% | −915−6.6% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 13,315 | $25.6 萬 | 0.06% | +13,315 | 新進 |
| AMG National Trust Bank | 13,367 | $25.7 萬 | 0.01% | −500−3.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,464 | $25.9 萬 | 0.02% | +9,263+220.5% | 加碼 |
| Comerica Securities,inc. | 13,488 | $26.0 萬 | 0.02% | +1,879+16.2% | 加碼 |
| Bluesphere Advisors, LLC | 13,916 | $26.8 萬 | 0.24% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 14,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,310 | $27.3 萬 | 0.01% | +14,310 | 新進 |
| HRT Financial LP | 14,251 | $27.4 萬 | 0.00% | +14,251 | 新進 |
| Federation des caisses Desjardins du Quebec | 14,646 | $28.2 萬 | 0.00% | +1,950+15.4% | 加碼 |
| Citizens Financial Group Inc | 15,082 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 15,070 | $29.0 萬 | 0.02% | +810+5.7% | 加碼 |
| GWM Advisors LLC | 15,608 | $30.0 萬 | 0.01% | +2,608+20.1% | 加碼 |
| Scholtz & Company, LLC | 15,700 | $30.2 萬 | 0.10% | +15,700 | 新進 |
| WMS Partners, LLC | 16,000 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Insight Advisors, LLC | 16,164 | $31.2 萬 | 0.10% | −2,258−12.3% | 減碼 |
| Motco | 16,386 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 16,676 | $32.1 萬 | 0.08% | −7,008−29.6% | 減碼 |
| Equitable Holdings, Inc. | 17,594 | $33.9 萬 | 0.01% | −56,142−76.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,782 | $34.2 萬 | 0.03% | +17,782 | 新進 |