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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 64 | $0 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 38 | $1,000 | 0.00% | +38 | 新進 |
| Baron Financial Group, LLC | 66 | $1,332 | 0.00% | 00.0% | 不變 |
| 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 |
| Laurel Wealth Advisors LLC | 124 | $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 |
| Proequities, Inc. | 160 | $3,000 | 0.00% | −281−63.7% | 減碼 |
| Carroll Financial Associates, Inc. | 219 | $4,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 178 | $4,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 177 | $4,000 | 0.00% | +177 | 新進 |
| Focused Wealth Management, Inc | 247 | $5,000 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 232 | $5,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 312 | $6,000 | 0.00% | +100+47.2% | 加碼 |
| Archer Investment Corp | 299 | $6,034 | 0.00% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 348 | $7,000 | 0.00% | +348 | 新進 |
| Hudock, Inc. | 446 | $9,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 475 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 614 | $1.20 萬 | 0.00% | −8,585−93.3% | 減碼 |
| North Star Investment Management Corp. | 600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 892 | $1.80 萬 | 0.00% | −2,512−73.8% | 減碼 |
| Avion Wealth | 1,028 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 1,020 | $2.10 萬 | 0.01% | +772+311.3% | 加碼 |
| Rational Advisors LLC | 1,064 | $2.10 萬 | 0.00% | +1,064 | 新進 |
| Simon Quick Advisors, LLC | 1,190 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Consultiva Wealth Management, Corp. | 1,222 | $2.50 萬 | 0.58% | +1,222 | 新進 |
| Heritage Wealth Management, LLC | 1,304 | $2.60 萬 | 0.01% | +1,148+735.9% | 加碼 |
| Meeder Asset Management Inc | 1,406 | $2.80 萬 | 0.00% | −290−17.1% | 減碼 |
| Guidance Point Advisors, LLC | 1,448 | $2.90 萬 | 0.01% | +1,448 | 新進 |
| Asset Dedication, LLC | 1,530 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,503 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,511 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,540 | $3.10 萬 | 0.00% | −1,149−42.7% | 減碼 |
| Larson Financial Group LLC | 1,603 | $3.20 萬 | 0.01% | −4−0.2% | 減碼 |
| Ellis Investment Partners, LLC | 1,609 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Interactive Financial Advisors | 1,683 | $3.40 萬 | 0.01% | −989−37.0% | 減碼 |
| Creative Financial Designs Inc | 1,988 | $4.00 萬 | 0.01% | −250−11.2% | 減碼 |
| Atlas Private Wealth Advisors | 2,000 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,061 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 2,110 | $4.30 萬 | 0.00% | +275+15.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,127 | $4.30 萬 | 0.00% | +2,089+5,497.4% | 加碼 |
| Liberty Wealth Management LLC | 2,307 | $4.70 萬 | 0.02% | +2,307 | 新進 |
| Allworth Financial LP | 2,404 | $4.90 萬 | 0.00% | +2,227+1,258.2% | 加碼 |
| Webster Bank, N. A. | 2,570 | $5.20 萬 | 0.01% | +2,370+1,185.0% | 加碼 |
| Danda Trouve Investment Management, Inc. | 2,616 | $5.30 萬 | 0.06% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,874 | $5.80 萬 | 0.01% | −1,569−35.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,022 | $6.10 萬 | 0.00% | −1,756−36.8% | 減碼 |
| Parallel Advisors, LLC | 3,502 | $7.10 萬 | 0.00% | −2,127−37.8% | 減碼 |
| Huntington National Bank | – | $7.10 萬 | 0.00% | – | – |
| Whittier Trust Co | 3,650 | $7.40 萬 | 0.00% | +3,650 | 新進 |
| O'Dell Group, LLC | 4,169 | $8.40 萬 | 0.03% | +4,169 | 新進 |
| SOA Wealth Advisors, LLC. | 4,591 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,876 | $9.80 萬 | 0.00% | +3,853+376.6% | 加碼 |
| Centaurus Financial, Inc. | 5,728 | $11.6 萬 | 0.01% | +5,728 | 新進 |
| Harbour Investments, Inc. | 5,877 | $11.9 萬 | 0.00% | +11+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,000 | $12.1 萬 | 0.00% | −1,000−14.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 8,113 | $16.4 萬 | 0.04% | −1,393−14.7% | 減碼 |
| Arlington Partners LLC | 9,079 | $18.3 萬 | 0.05% | +9,079 | 新進 |
| Rockefeller Capital Management L.P. | 9,750 | $19.6 萬 | 0.00% | −750−7.1% | 減碼 |
| Navis Wealth Advisors, LLC | 10,000 | $20.2 萬 | 0.17% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 10,000 | $20.2 萬 | 0.14% | +10,000 | 新進 |
| West Coast Financial LLC | 10,114 | $20.4 萬 | 0.03% | +10,114 | 新進 |
| Arkadios Wealth Advisors | 10,189 | $20.5 萬 | 0.03% | −2,664−20.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,200 | $20.6 萬 | 0.01% | −3,264−24.2% | 減碼 |
| Bluesphere Advisors, LLC | 10,252 | $20.7 萬 | 0.20% | −3,664−26.3% | 減碼 |
| EWG Elevate Inc. | 10,323 | $20.8 萬 | 0.09% | +10,323 | 新進 |
| Virtue Capital Management, LLC | 10,495 | $21.2 萬 | 0.04% | +10,495 | 新進 |
| Paradigm Financial Advisors, LLC | 10,880 | $22.0 萬 | 0.05% | +416+4.0% | 加碼 |
| Snowden Capital Advisors LLC | 11,166 | $22.5 萬 | 0.01% | +11,166 | 新進 |
| TrueWealth Advisors, LLC | 11,300 | $22.8 萬 | 0.13% | −1,200−9.6% | 減碼 |
| Ancora Advisors, LLC | 11,355 | $22.9 萬 | 0.01% | +170+1.5% | 加碼 |
| Berkeley Capital Partners, LLC | 11,359 | $22.9 萬 | 0.11% | +11,359 | 新進 |
| Lunia Capital LP | 11,463 | $23.1 萬 | 6.97% | +11,463 | 新進 |
| International Assets Investment Management, LLC | 11,812 | $23.8 萬 | 0.04% | +1,151+10.8% | 加碼 |
| Innova Wealth Partners | 12,041 | $24.3 萬 | 0.19% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 12,907 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Private Advisory Group LLC | 12,925 | $26.1 萬 | 0.06% | +2,165+20.1% | 加碼 |
| National Asset Management, Inc. | 12,962 | $26.2 萬 | 0.01% | −15,965−55.2% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 13,195 | $26.6 萬 | 0.07% | −120−0.9% | 減碼 |
| AMG National Trust Bank | 13,217 | $26.7 萬 | 0.01% | −150−1.1% | 減碼 |
| IFP Advisors, Inc | 13,275 | $26.8 萬 | 0.01% | +8,124+157.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,696 | $27.6 萬 | 0.00% | −950−6.5% | 減碼 |
| Integrated Advisors Network LLC | 13,711 | $27.7 萬 | 0.02% | −11,345−45.3% | 減碼 |
| Evercore Wealth Management, LLC | 14,000 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 14,253 | $28.8 萬 | 0.00% | −3,341−19.0% | 減碼 |
| Scholtz & Company, LLC | 14,550 | $29.4 萬 | 0.10% | −1,150−7.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 14,737 | $29.7 萬 | 0.01% | −8,895−37.6% | 減碼 |
| Spears Abacus Advisors LLC | 15,172 | $30.6 萬 | 0.02% | +102+0.7% | 加碼 |
| American State Bank (Iowa) | 15,230 | $30.7 萬 | 0.24% | +3,700+32.1% | 加碼 |
| GWM Advisors LLC | 15,500 | $31.3 萬 | 0.01% | −108−0.7% | 減碼 |
| Motco | 16,386 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 16,453 | $33.2 萬 | 0.00% | −53,620−76.5% | 減碼 |
| Insight Advisors, LLC | 16,154 | $33.7 萬 | 0.10% | −10−0.1% | 減碼 |
| Citizens Financial Group Inc | 16,817 | $33.9 萬 | 0.01% | +1,735+11.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,782 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 19,572 | $39.5 萬 | 0.01% | +13,579+226.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 20,309 | $41.0 萬 | 0.01% | +9,114+81.4% | 加碼 |