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 4 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2021/12/31 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
- 255
- 較 2021 年第 3 季 +39 家
- 持有股數
- 6,509 萬
- 較 2021 年第 3 季 +1,133 萬 (+21.1%)
- 總市值
- $14.1 億
- 較 2021 年第 3 季 +$3.26 億 (+30.0%)
- 新進機構
- 61
- 另有 77 家加碼
- 清倉機構
- 22
- 另有 62 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,315,741 | $1.52 億 | 0.02% | +326,278+4.7% | 加碼 |
| Bank of America Corp | 6,827,982 | $1.42 億 | 0.02% | +185,826+2.8% | 加碼 |
| Wells Fargo & Company | 5,735,576 | $1.19 億 | 0.03% | +785,489+15.9% | 加碼 |
| JPMorgan Chase & Co | 5,410,078 | $1.12 億 | 0.01% | +5,247,398+3,225.6% | 加碼 |
| Castleview Partners, LLC | 2,099,528 | $1.01 億 | 0.86% | +2,099,528 | 新進 |
| Russell Investments Group, Ltd. | 3,477,872 | $7,227 萬 | 0.12% | +263,000+8.2% | 加碼 |
| Goldman Sachs Group Inc | 3,042,712 | $6,323 萬 | 0.02% | −332,709−9.9% | 減碼 |
| Deutsche Bank AG | 2,245,497 | $4,666 萬 | 0.02% | −8,178−0.4% | 減碼 |
| Ameriprise Financial Inc | 2,002,441 | $4,173 萬 | 0.01% | −252,378−11.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,917,270 | $3,984 萬 | 0.09% | +44,495+2.4% | 加碼 |
| Lockheed Martin Investment Management Co | 1,866,300 | $3,878 萬 | 2.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,442,330 | $2,997 萬 | 0.20% | +1,367,397+1,824.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,344,000 | $2,793 萬 | 0.06% | +1,344,000 | 新進 |
| Bank of Nova Scotia | 903,896 | $1,878 萬 | 0.03% | −110,504−10.9% | 減碼 |
| Beacon Capital Management, Inc. | 827,676 | $1,720 萬 | 0.57% | −12,080−1.4% | 減碼 |
| Creative Planning | 757,277 | $1,574 萬 | 0.03% | −90,853−10.7% | 減碼 |
| Financial Partners Group, Inc | 681,730 | $1,528 萬 | 3.34% | +209,385+44.3% | 加碼 |
| Neuberger Berman Group LLC | 695,642 | $1,446 萬 | 0.01% | +81,369+13.2% | 加碼 |
| State Street Corp | 605,820 | $1,259 萬 | 0.00% | −41,952−6.5% | 減碼 |
| Cavalier Investments, LLC | 575,952 | $1,197 萬 | 3.11% | +104,004+22.0% | 加碼 |
| Advisor Group Holdings, Inc. | 562,767 | $1,170 萬 | 0.02% | −323,644−36.5% | 減碼 |
| Man Group plc | 560,382 | $1,165 萬 | 0.04% | −488,462−46.6% | 減碼 |
| Estate Counselors, LLC | 508,714 | $1,057 萬 | 1.28% | +66,649+15.1% | 加碼 |
| LPL Financial LLC | 489,608 | $1,017 萬 | 0.01% | +40,757+9.1% | 加碼 |
| Barclays PLC | 474,673 | $986.4 萬 | 0.01% | −226,358−32.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 471,294 | $979.3 萬 | 0.04% | +56,314+13.6% | 加碼 |
| Arrow Investment Advisors, LLC | 423,623 | $880.3 萬 | 6.24% | −41,542−8.9% | 減碼 |
| Victory Capital Management Inc | 422,100 | $877.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 416,596 | $865.7 萬 | 0.00% | +44,301+11.9% | 加碼 |
| Cordant, Inc. | 406,463 | $844.6 萬 | 4.95% | −36,681−8.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 385,797 | $801.7 萬 | 0.01% | +41,348+12.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 366,122 | $760.8 萬 | 0.53% | +12,111+3.4% | 加碼 |
| Envestnet Asset Management Inc | 348,961 | $725.1 萬 | 0.00% | +90,075+34.8% | 加碼 |
| Laird Norton Trust Company, LLC | 339,982 | $706.4 萬 | 0.66% | +17,928+5.6% | 加碼 |
| Nomura Asset Management Co Ltd | 330,700 | $687.2 萬 | 0.03% | +162,400+96.5% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 329,600 | $685.0 萬 | 5.46% | +329,600 | 新進 |
| Olympus Wealth Management, LLC | 327,340 | $680.2 萬 | 4.72% | +327,340 | 新進 |
| UBS Group AG | 311,500 | $647.3 萬 | 0.00% | −89,120−22.2% | 減碼 |
| Commonwealth Equity Services, LLC | 255,176 | $530.2 萬 | 0.01% | +6,527+2.6% | 加碼 |
| Royal Bank of Canada | 229,507 | $476.9 萬 | 0.00% | +86,904+60.9% | 加碼 |
| Axxcess Wealth Management, LLC | 203,484 | $422.8 萬 | 0.32% | +203,484 | 新進 |
| Evolution Wealth Advisors, LLC | 198,225 | $411.9 萬 | 0.73% | 00.0% | 不變 |
| Mariner, LLC | 188,596 | $391.9 萬 | 0.02% | −17,063−8.3% | 減碼 |
| Advisory Services Network, LLC | 187,601 | $389.8 萬 | 0.11% | +25,846+16.0% | 加碼 |
| Cetera Advisor Networks LLC | 186,210 | $386.9 萬 | 0.05% | +16,084+9.5% | 加碼 |
| Ameritas Advisory Services, LLC | 180,276 | $374.6 萬 | 0.14% | +180,276 | 新進 |
| Kestra Advisory Services, LLC | 150,762 | $313.3 萬 | 0.03% | +92,322+158.0% | 加碼 |
| Citadel Advisors LLC | 150,163 | $312.0 萬 | 0.00% | +150,163 | 新進 |
| Dorsey Wright & Associates | 148,534 | $308.7 萬 | 0.64% | +1,782+1.2% | 加碼 |
| Global Endowment Management, LP | 137,900 | $286.6 萬 | 0.21% | +137,900 | 新進 |
| Cetera Advisors LLC | 132,224 | $274.8 萬 | 0.06% | +5,068+4.0% | 加碼 |
| Raymond James & Associates | 132,231 | $274.8 萬 | 0.00% | +8,194+6.6% | 加碼 |
| D.A. Davidson & Co. | 130,947 | $272.1 萬 | 0.03% | +2,077+1.6% | 加碼 |
| American Portfolios Advisors | 130,448 | $271.1 萬 | 0.09% | +6,184+5.0% | 加碼 |
| Stephens Inc | 130,198 | $270.6 萬 | 0.04% | −48,902−27.3% | 減碼 |
| Omnia Family Wealth, LLC | 128,087 | $266.2 萬 | 1.62% | +118,087+1,180.9% | 加碼 |
| Maltin Wealth Management, Inc. | 127,518 | $265.0 萬 | 1.59% | +1,600+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 123,540 | $256.7 萬 | 0.02% | +37,826+44.1% | 加碼 |
| Duff & Phelps Investment Management Co | 121,624 | $252.7 萬 | 0.03% | −11,600−8.7% | 減碼 |
| HighTower Advisors, LLC | 121,256 | $251.4 萬 | 0.01% | −369−0.3% | 減碼 |
| Credit Suisse AG | 116,200 | $241.4 萬 | 0.00% | −4,146−3.4% | 減碼 |
| Hilltop Holdings Inc. | 115,759 | $240.4 萬 | 0.25% | +5,590+5.1% | 加碼 |
| Natixis | 105,935 | $220.1 萬 | 0.01% | +15,300+16.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 100,668 | $209.2 萬 | 0.00% | −240−0.2% | 減碼 |
| CPR Investments Inc. | 96,415 | $200.4 萬 | 1.44% | +96,415 | 新進 |
| CoreCap Advisors, LLC | 93,280 | $193.8 萬 | 0.13% | +93,280 | 新進 |
| Main Street Financial Solutions, LLC | 90,698 | $188.5 萬 | 0.27% | −19,350−17.6% | 減碼 |
| Jane Street Group, LLC | 85,300 | $177.3 萬 | 0.00% | −737,361−89.6% | 減碼 |
| Oppenheimer & Co Inc | 81,515 | $169.4 萬 | 0.03% | +20,944+34.6% | 加碼 |
| Proficio Capital Partners LLC | 81,400 | $169.1 萬 | 0.24% | −400.0% | 減碼 |
| Aureus Asset Management, LLC | 80,900 | $168.1 萬 | 0.10% | 00.0% | 不變 |
| Fifth Third Securities, Inc. | 80,437 | $167.1 萬 | 0.18% | +48,095+148.7% | 加碼 |
| Comerica Securities,inc. | 76,044 | $158.0 萬 | 0.10% | +76,044 | 新進 |
| Jefferies Group LLC | 75,522 | $156.9 萬 | 0.03% | +28,001+58.9% | 加碼 |
| Private Advisor Group, LLC | 72,712 | $151.1 萬 | 0.01% | −44,738−38.1% | 減碼 |
| CIBC World Markets Inc. | 72,504 | $150.7 萬 | 0.00% | −8,641−10.6% | 減碼 |
| First Manhattan Co | 72,000 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| Emery Howard Portfolio Management, Inc. | 68,840 | $143.0 萬 | 0.18% | +18,840+37.7% | 加碼 |
| M&T Bank Corp | 67,330 | $139.9 萬 | 0.01% | −1,900−2.7% | 減碼 |
| Stifel Financial Corp | 65,430 | $136.0 萬 | 0.00% | +22,315+51.8% | 加碼 |
| Keybank National Association | 62,857 | $130.6 萬 | 0.01% | +19,927+46.4% | 加碼 |
| Avantax Advisory Services, Inc. | 60,205 | $125.1 萬 | 0.02% | −118−0.2% | 減碼 |
| National Asset Management, Inc. | 57,605 | $119.8 萬 | 0.03% | +44,643+344.4% | 加碼 |
| Independent Advisor Alliance | 56,161 | $116.7 萬 | 0.06% | +56,161 | 新進 |
| Clientfirst Wealth Management, LLC | 43,275 | $112.5 萬 | 1.01% | +43,275 | 新進 |
| Tempus Wealth Planning, LLC | 53,641 | $111.5 萬 | 0.60% | −3,064−5.4% | 減碼 |
| Bank of Montreal | 52,068 | $109.2 萬 | 0.00% | −32,114−38.1% | 減碼 |
| Cetera Investment Advisers | 50,701 | $105.4 萬 | 0.02% | −123,137−70.8% | 減碼 |
| Sigma Planning Corp | 50,114 | $104.1 萬 | 0.03% | −1,525−3.0% | 減碼 |
| Laurel Wealth Advisors, Inc. | 49,823 | $103.5 萬 | 0.08% | +6,348+14.6% | 加碼 |
| Brendel Financial Advisors LLC | 48,368 | $100.5 萬 | 0.52% | +48,368 | 新進 |
| Veritable, L.P. | 47,500 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, LLC | 45,947 | $95.5 萬 | 0.15% | −23,872−34.2% | 減碼 |
| Truist Financial Corp | 44,802 | $93.1 萬 | 0.00% | +344+0.8% | 加碼 |
| MML Investors Services, LLC | 44,678 | $92.8 萬 | 0.01% | −10,872−19.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 44,344 | $92.1 萬 | 0.06% | +34,144+334.7% | 加碼 |
| Beaird Harris Wealth Management, LLC | 44,193 | $91.8 萬 | 0.34% | +44,193 | 新進 |
| Capital Wealth Planning, LLC | 43,504 | $90.4 萬 | 0.02% | −32,172−42.5% | 減碼 |
| HighVista Strategies LLC | 42,396 | $88.1 萬 | 0.70% | 00.0% | 不變 |
| Nepc LLC | 41,737 | $86.7 萬 | 0.49% | +41,737 | 新進 |