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 3 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2021/9/30 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 2 季 +3 家
- 持有股數
- 5,398 萬
- 較 2021 年第 2 季 +194.0 萬 (+3.7%)
- 總市值
- $10.9 億
- 較 2021 年第 2 季 +$8,859 萬 (+8.8%)
- 新進機構
- 31
- 另有 70 家加碼
- 清倉機構
- 28
- 另有 70 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,989,463 | $1.41 億 | 0.02% | +210,558+3.1% | 加碼 |
| Bank of America Corp | 6,642,156 | $1.34 億 | 0.02% | +178,161+2.8% | 加碼 |
| Wells Fargo & Company | 4,950,087 | $9,989 萬 | 0.02% | +1,033,184+26.4% | 加碼 |
| Goldman Sachs Group Inc | 3,375,421 | $6,812 萬 | 0.02% | +405,323+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 3,214,872 | $6,488 萬 | 0.11% | −220,500−6.4% | 減碼 |
| Ameriprise Financial Inc | 2,254,819 | $4,561 萬 | 0.01% | −60,594−2.6% | 減碼 |
| Deutsche Bank AG | 2,253,675 | $4,548 萬 | 0.02% | +29,025+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,872,775 | $3,779 萬 | 0.10% | +1,071,256+133.7% | 加碼 |
| Lockheed Martin Investment Management Co | 1,866,300 | $3,766 萬 | 2.04% | +1,866,300 | 新進 |
| Man Group plc | 1,048,844 | $2,117 萬 | 0.08% | −35,160−3.2% | 減碼 |
| Bank of Nova Scotia | 1,014,400 | $2,047 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 886,411 | $1,789 萬 | 0.04% | +272,046+44.3% | 加碼 |
| Creative Planning | 848,130 | $1,712 萬 | 0.03% | +1,065+0.1% | 加碼 |
| Beacon Capital Management, Inc. | 839,756 | $1,695 萬 | 0.63% | +828,756+7,534.1% | 加碼 |
| Jane Street Group, LLC | 822,661 | $1,660 萬 | 0.04% | +756,064+1,135.3% | 加碼 |
| Barclays PLC | 701,031 | $1,415 萬 | 0.01% | +117,903+20.2% | 加碼 |
| State Street Corp | 647,772 | $1,307 萬 | 0.00% | −87,976−12.0% | 減碼 |
| Neuberger Berman Group LLC | 614,273 | $1,240 萬 | 0.01% | −5,893−1.0% | 減碼 |
| Financial Partners Group, Inc | 472,345 | $953.2 萬 | 2.25% | +472,345 | 新進 |
| Cavalier Investments, LLC | 471,948 | $952.4 萬 | 3.01% | +27,985+6.3% | 加碼 |
| Arrow Investment Advisors, LLC | 465,165 | $938.7 萬 | 6.16% | +284,807+157.9% | 加碼 |
| LPL Financial LLC | 448,851 | $905.8 萬 | 0.01% | −42,958−8.7% | 減碼 |
| Cordant, Inc. | 443,144 | $894.3 萬 | 5.44% | +11,686+2.7% | 加碼 |
| Estate Counselors, LLC | 442,065 | $892.0 萬 | 1.12% | +95,300+27.5% | 加碼 |
| Victory Capital Management Inc | 422,100 | $851.8 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 414,980 | $837.4 萬 | 0.04% | +26,515+6.8% | 加碼 |
| UBS Group AG | 400,620 | $808.5 萬 | 0.00% | +45,365+12.8% | 加碼 |
| Alliancebernstein L.P. | 372,295 | $751.3 萬 | 0.00% | +29,296+8.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 354,011 | $714.4 萬 | 0.55% | +2,759+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 344,449 | $695.1 萬 | 0.01% | +57,877+20.2% | 加碼 |
| Laird Norton Trust Company, LLC | 322,054 | $649.9 萬 | 0.66% | +2,499+0.8% | 加碼 |
| Envestnet Asset Management Inc | 258,886 | $522.4 萬 | 0.00% | −1,107−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 248,649 | $501.7 萬 | 0.01% | +20,577+9.0% | 加碼 |
| Mariner, LLC | 205,659 | $415.0 萬 | 0.02% | +19,994+10.8% | 加碼 |
| Evolution Wealth Advisors, LLC | 198,225 | $400.0 萬 | 0.86% | 00.0% | 不變 |
| LGL Partners, LLC | 182,661 | $368.6 萬 | 2.24% | 00.0% | 不變 |
| Stephens Inc | 179,100 | $361.4 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 173,838 | $350.8 萬 | 0.06% | +4,221+2.5% | 加碼 |
| Cetera Advisor Networks LLC | 170,126 | $343.3 萬 | 0.05% | −19,269−10.2% | 減碼 |
| AE Wealth Management LLC | 168,839 | $340.7 萬 | 0.03% | +42,080+33.2% | 加碼 |
| Nomura Asset Management Co Ltd | 168,300 | $339.6 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 164,456 | $331.9 萬 | 0.15% | +11,933+7.8% | 加碼 |
| JPMorgan Chase & Co | 162,680 | $328.3 萬 | 0.00% | −2,416,444−93.7% | 減碼 |
| Advisory Services Network, LLC | 161,755 | $326.5 萬 | 0.10% | +21,031+14.9% | 加碼 |
| Axiom Financial Strategies, LLC | 149,185 | $301.1 萬 | 1.42% | −34,620−18.8% | 減碼 |
| Dorsey Wright & Associates | 146,752 | $296.1 萬 | 0.65% | +146,752 | 新進 |
| Royal Bank of Canada | 142,603 | $287.8 萬 | 0.00% | +23,002+19.2% | 加碼 |
| Duff & Phelps Investment Management Co | 133,224 | $268.8 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 128,870 | $260.1 萬 | 0.03% | −10,570−7.6% | 減碼 |
| Cetera Advisors LLC | 127,156 | $256.6 萬 | 0.05% | +40,412+46.6% | 加碼 |
| Maltin Wealth Management, Inc. | 125,918 | $254.1 萬 | 1.56% | −883−0.7% | 減碼 |
| American Portfolios Advisors | 124,264 | $250.8 萬 | 0.09% | +116,799+1,564.6% | 加碼 |
| Raymond James & Associates | 124,037 | $250.3 萬 | 0.00% | +32,665+35.7% | 加碼 |
| HighTower Advisors, LLC | 121,625 | $244.9 萬 | 0.01% | +5,302+4.6% | 加碼 |
| Credit Suisse AG | 120,346 | $242.9 萬 | 0.00% | −9,839−7.6% | 減碼 |
| Private Advisor Group, LLC | 117,450 | $237.0 萬 | 0.02% | +36,010+44.2% | 加碼 |
| Hilltop Holdings Inc. | 110,169 | $222.3 萬 | 0.24% | +603+0.6% | 加碼 |
| Main Street Financial Solutions, LLC | 110,048 | $222.1 萬 | 0.34% | −3,560−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 100,908 | $203.6 萬 | 0.00% | −289,882−74.2% | 減碼 |
| Prudential PLC | 94,900 | $191.5 萬 | 0.03% | −100−0.1% | 減碼 |
| Natixis | 90,635 | $182.9 萬 | 0.01% | −516−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 85,714 | $173.0 萬 | 0.02% | +56,020+188.7% | 加碼 |
| Bank of Montreal | 84,182 | $169.0 萬 | 0.00% | −947−1.1% | 減碼 |
| Proficio Capital Partners LLC | 81,440 | $164.3 萬 | 0.22% | +81,440 | 新進 |
| CIBC World Markets Inc. | 81,145 | $163.8 萬 | 0.01% | −55,424−40.6% | 減碼 |
| Aureus Asset Management, LLC | 80,900 | $163.3 萬 | 0.11% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 75,676 | $152.7 萬 | 0.04% | +75,676 | 新進 |
| SG Americas Securities, LLC | 74,933 | $151.2 萬 | 0.01% | −1,844−2.4% | 減碼 |
| Cutler Group LP | 74,580 | $150.5 萬 | 0.11% | −85,600−53.4% | 減碼 |
| First Manhattan Co | 72,000 | $145.2 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, LLC | 69,819 | $140.8 萬 | 0.27% | −1,409−2.0% | 減碼 |
| M&T Bank Corp | 69,230 | $139.7 萬 | 0.01% | +3,600+5.5% | 加碼 |
| Old Mission Capital LLC | 66,930 | $135.1 萬 | 0.06% | −163,786−71.0% | 減碼 |
| Citigroup Inc | 66,139 | $133.5 萬 | 0.00% | −61,717−48.3% | 減碼 |
| Oppenheimer & Co Inc | 60,571 | $122.2 萬 | 0.02% | +10,516+21.0% | 加碼 |
| Avantax Advisory Services, Inc. | 60,323 | $121.6 萬 | 0.02% | −682−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 58,440 | $117.9 萬 | 0.01% | +5,034+9.4% | 加碼 |
| Black Swift Group, LLC | 58,180 | $117.4 萬 | 0.53% | +4,935+9.3% | 加碼 |
| Tempus Wealth Planning, LLC | 56,705 | $114.4 萬 | 0.65% | +2,340+4.3% | 加碼 |
| MML Investors Services, LLC | 55,550 | $112.1 萬 | 0.01% | −1,962−3.4% | 減碼 |
| Sigma Planning Corp | 51,639 | $104.2 萬 | 0.03% | −8,488−14.1% | 減碼 |
| Adviser Investments LLC | 50,952 | $102.8 萬 | 0.08% | +230.0% | 加碼 |
| Emery Howard Portfolio Management, Inc. | 50,000 | $100.9 萬 | 0.15% | 00.0% | 不變 |
| Veritable, L.P. | 47,500 | $95.9 萬 | 0.02% | −2,904−5.8% | 減碼 |
| Jefferies Group LLC | 47,521 | $95.9 萬 | 0.02% | +47,521 | 新進 |
| HSBC Holdings PLC | 47,000 | $94.8 萬 | 0.00% | +47,000 | 新進 |
| Professional Financial Advisors, LLC | 46,132 | $93.1 萬 | 0.53% | +491+1.1% | 加碼 |
| GFS Advisors, LLC | 45,219 | $91.3 萬 | 0.20% | 00.0% | 不變 |
| Truist Financial Corp | 44,458 | $89.7 萬 | 0.00% | +2,062+4.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 43,475 | $87.7 萬 | 0.16% | −8,969−17.1% | 減碼 |
| Stifel Financial Corp | 43,115 | $87.0 萬 | 0.00% | −49,856−53.6% | 減碼 |
| Newport Capital Group, LLC | 43,075 | $86.9 萬 | 0.67% | +8,944+26.2% | 加碼 |
| Keybank National Association | 42,930 | $86.6 萬 | 0.00% | +7,340+20.6% | 加碼 |
| HighVista Strategies LLC | 42,396 | $85.6 萬 | 0.57% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 39,670 | $80.1 萬 | 0.08% | −1,353−3.3% | 減碼 |
| Thrivent Financial for Lutherans | – | $73.9 萬 | 0.00% | – | 新進 |
| Fifth Third Securities, Inc. | 32,342 | $65.3 萬 | 0.09% | +4,373+15.6% | 加碼 |
| High Falls Advisors, Inc | 31,220 | $63.0 萬 | 0.17% | −1,561−4.8% | 減碼 |
| Nkcfo LLC | 30,000 | $60.5 萬 | 0.20% | 00.0% | 不變 |
| McDonald Partners LLC | 29,501 | $59.5 萬 | 0.14% | +293+1.0% | 加碼 |