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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 季與 2021 年第 3 季比較

持有 Invesco DB Commodity Index Tracking Fund 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

DBC 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2204255+39
股數5,398 萬21.7 萬6,509 萬+1,133 萬 (+21.1%)
市值$10.9 億$437.7 萬$14.1 億+$3.26 億 (+30.0%)

4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2021 年第 4 季季末持有 Invesco DB Commodity Index Tracking Fund、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 DBC 的機構
機構股數市值佔組合 %
Castleview Partners, LLC2,099,528$1.01 億0.86%
Healthcare of Ontario Pension Plan Trust Fund1,344,000$2,793 萬0.06%
Gordian Capital Singapore Pte Ltd329,600$685.0 萬5.46%
Olympus Wealth Management, LLC327,340$680.2 萬4.72%
Axxcess Wealth Management, LLC203,484$422.8 萬0.32%
Ameritas Advisory Services, LLC180,276$374.6 萬0.14%
Citadel Advisors LLC150,163$312.0 萬0.00%
Global Endowment Management, LP137,900$286.6 萬0.21%
CPR Investments Inc.96,415$200.4 萬1.44%
CoreCap Advisors, LLC93,280$193.8 萬0.13%
Comerica Securities,inc.76,044$158.0 萬0.10%
Independent Advisor Alliance56,161$116.7 萬0.06%
Clientfirst Wealth Management, LLC43,275$112.5 萬1.01%
Brendel Financial Advisors LLC48,368$100.5 萬0.52%
Beaird Harris Wealth Management, LLC44,193$91.8 萬0.34%
Nepc LLC41,737$86.7 萬0.49%
Joel Isaacson & Co., LLC36,415$75.7 萬0.05%
Austin Asset Management Co Inc34,000$70.7 萬0.22%
GenTrust, LLC23,939$53.9 萬0.04%
RFG Advisory, LLC21,941$45.6 萬0.03%
Palumbo Wealth Management LLC20,553$42.7 萬0.27%
Ulland Investment Advisors, LLC19,300$40.1 萬0.26%
Apeiron RIA LLC18,542$38.5 萬0.16%
Keystone Financial Services17,617$36.6 萬0.19%
Moloney Securities Asset Management, LLC15,075$31.3 萬0.05%
Baker Tilly Wealth Management, LLC14,925$31.0 萬0.03%
Comerica Bank13,291$29.5 萬0.00%
Eagle Strategies LLC14,190$29.5 萬0.12%
IAM Advisory, LLC13,270$28.1 萬0.11%
Van Hulzen Asset Management, LLC13,090$27.2 萬0.03%
Kingsview Wealth Management, LLC12,779$26.6 萬0.01%
Prudential Financial Inc12,602$26.3 萬0.00%
TownSquare Capital, LLC12,606$26.2 萬0.01%
Magnus Financial Group LLC12,382$25.7 萬0.05%
Livingston Group Asset Management CO (operating as Southport Capital Management)11,970$24.9 萬0.04%
ACG Wealth11,000$22.9 萬0.03%
Natixis Advisors, L.P.10,491$21.8 萬0.00%
TCWP LLC10,536$21.8 萬0.04%
Hancock Whitney Corp10,192$21.2 萬0.01%
SeaCrest Wealth Management, LLC10,095$21.0 萬0.02%
Northwest Wealth Management, LLC10,050$20.9 萬0.10%
US Bancorp5,325$11.1 萬0.00%
Fortitude Advisory Group L.L.C.4,400$9.10 萬0.05%
EverSource Wealth Advisors, LLC4,119$8.60 萬0.02%
CWM, LLC2,510$5.20 萬0.00%
Covestor Ltd2,234$4.60 萬0.06%
Signet Financial Management, LLC2,179$4.50 萬0.01%
Accel Wealth Management1,500$3.10 萬0.02%
Ahl Investment Management, Inc.1,000$2.10 萬0.02%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$2.00 萬0.00%
Kayne Anderson Rudnick Investment Management LLC600$1.20 萬0.00%
Ahrens Investment Partners LLC600$1.20 萬0.01%
National Bank of Canada512$1.10 萬0.00%
BDO Wealth Advisors, LLC326$7,0000.00%
KRS Capital Management, LLC325$6,0000.01%
Evermay Wealth Management LLC174$4,0000.00%
Retirement Planning Co of New England, Inc.142$2,0000.00%
Operose Advisors LLC79$2,0000.00%
Zullo Investment Group, Inc.107$2,0000.00%
Koshinski Asset Management, Inc.88$1,8290.00%
Retirement Group, LLC5$00.00%

清倉機構(22 家)

2021 年第 3 季季末持有 Invesco DB Commodity Index Tracking Fund、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 DBC 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
LGL Partners, LLC182,661$368.6 萬
Axiom Financial Strategies, LLC149,185$301.1 萬
Prudential PLC94,900$191.5 萬
Cutler Group LP74,580$150.5 萬
Old Mission Capital LLC66,930$135.1 萬
Adviser Investments LLC50,952$102.8 萬
Newport Capital Group, LLC43,075$86.9 萬
Thrivent Financial for Lutherans–$73.9 萬
McDonald Partners LLC29,501$59.5 萬
Stratos Wealth Partners, LTD.27,437$55.4 萬
Kaizen Financial Strategies22,396$45.2 萬
Paradigm Financial Advisors, LLC10,880$22.0 萬
Arlington Partners LLC9,079$18.3 萬
Global Retirement Partners, LLC2,874$5.80 萬
Liberty Wealth Management LLC2,307$4.70 萬
Atlas Private Wealth Advisors2,000$4.00 萬
Interactive Financial Advisors1,683$3.40 萬
Guidance Point Advisors, LLC1,448$2.90 萬
Simon Quick Advisors, LLC1,190$2.40 萬
Cahill Financial Advisors Inc348$7,000
Meridian Wealth Partners, LLC177$4,000
Ten Capital Wealth Advisors, LLC38$1,000

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 Invesco DB Commodity Index Tracking Fund、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 DBC、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Ameritas Investment Company, LLC164,456$331.9 萬
HighPoint Advisor Group LLC39,670$80.1 萬
Lunia Capital LP11,463$23.1 萬
Heritage Wealth Management, LLC1,304$2.60 萬