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 |
|---|---|---|---|---|---|
| IAM Advisory, LLC | 13,270 | $28.1 萬 | 0.11% | +13,270 | 新進 |
| Evercore Wealth Management, LLC | 14,000 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 13,291 | $29.5 萬 | 0.00% | +13,291 | 新進 |
| Eagle Strategies LLC | 14,190 | $29.5 萬 | 0.12% | +14,190 | 新進 |
| Integrated Advisors Network LLC | 14,653 | $30.4 萬 | 0.02% | +942+6.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 14,740 | $30.6 萬 | 0.01% | +30.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 14,925 | $31.0 萬 | 0.03% | +14,925 | 新進 |
| Federation des caisses Desjardins du Quebec | 15,046 | $31.3 萬 | 0.00% | +1,350+9.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 15,075 | $31.3 萬 | 0.05% | +15,075 | 新進 |
| Spears Abacus Advisors LLC | 15,150 | $31.5 萬 | 0.02% | −22−0.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 15,638 | $32.5 萬 | 0.08% | +2,443+18.5% | 加碼 |
| HSBC Holdings PLC | 16,000 | $33.2 萬 | 0.00% | −31,000−66.0% | 減碼 |
| Equitable Holdings, Inc. | 15,978 | $33.2 萬 | 0.01% | +1,725+12.1% | 加碼 |
| IFP Advisors, Inc | 16,075 | $33.3 萬 | 0.01% | +2,800+21.1% | 加碼 |
| Motco | 16,386 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Insight Advisors, LLC | 16,654 | $34.6 萬 | 0.10% | +500+3.1% | 加碼 |
| Citizens Financial Group Inc | 16,817 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 16,897 | $35.1 萬 | 0.01% | −3,412−16.8% | 減碼 |
| Nkcfo LLC | 17,000 | $35.3 萬 | 0.11% | −13,000−43.3% | 減碼 |
| Scotia Capital Inc. | 17,568 | $36.5 萬 | 0.00% | +1,115+6.8% | 加碼 |
| Keystone Financial Services | 17,617 | $36.6 萬 | 0.19% | +17,617 | 新進 |
| J.W. Cole Advisors, Inc. | 17,782 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Apeiron RIA LLC | 18,542 | $38.5 萬 | 0.16% | +18,542 | 新進 |
| Davenport & Co LLC | 18,721 | $38.9 萬 | 0.00% | −3,032−13.9% | 減碼 |
| Ulland Investment Advisors, LLC | 19,300 | $40.1 萬 | 0.26% | +19,300 | 新進 |
| Brown Miller Wealth Management, LLC | 20,388 | $42.3 萬 | 0.24% | −2,862−12.3% | 減碼 |
| American State Bank (Iowa) | 20,430 | $42.5 萬 | 0.29% | +5,200+34.1% | 加碼 |
| Palumbo Wealth Management LLC | 20,553 | $42.7 萬 | 0.27% | +20,553 | 新進 |
| HAP Trading, LLC | 20,755 | $43.1 萬 | 0.03% | −5,689−21.5% | 減碼 |
| Invesco Ltd. | 20,773 | $43.1 萬 | 0.00% | +325+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,941 | $43.5 萬 | 0.00% | +279+1.4% | 加碼 |
| JFG Wealth Management, LLC | 21,961 | $45.6 萬 | 0.17% | +1,101+5.3% | 加碼 |
| RFG Advisory, LLC | 21,941 | $45.6 萬 | 0.03% | +21,941 | 新進 |
| Weaver Consulting Group | 22,449 | $46.6 萬 | 0.22% | +270+1.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 22,438 | $46.6 萬 | 0.05% | +340+1.5% | 加碼 |
| Baird Financial Group, Inc. | 24,724 | $51.4 萬 | 0.00% | +1,325+5.7% | 加碼 |
| Belpointe Asset Management LLC | 24,955 | $51.8 萬 | 0.03% | +315+1.3% | 加碼 |
| Bulltick Wealth Management, LLC | 25,000 | $52.0 萬 | 0.11% | 00.0% | 不變 |
| Diligent Investors, LLC | 25,045 | $52.0 萬 | 0.15% | −1,350−5.1% | 減碼 |
| First Horizon Advisors, Inc. | 25,083 | $52.1 萬 | 0.02% | +5,511+28.2% | 加碼 |
| Teamwork Financial Advisors, LLC | 25,525 | $53.0 萬 | 0.10% | +490+2.0% | 加碼 |
| GenTrust, LLC | 23,939 | $53.9 萬 | 0.04% | +23,939 | 新進 |
| Citigroup Inc | 26,000 | $54.0 萬 | 0.00% | −40,139−60.7% | 減碼 |
| Mutual Advisors, LLC | 26,859 | $55.8 萬 | 0.03% | +1,704+6.8% | 加碼 |
| GWM Advisors LLC | 27,137 | $56.4 萬 | 0.01% | +11,637+75.1% | 加碼 |
| Fort Point Capital Partners LLC | 28,496 | $59.2 萬 | 0.08% | −344−1.2% | 減碼 |
| Scholtz & Company, LLC | 28,700 | $59.6 萬 | 0.19% | +14,150+97.3% | 加碼 |
| Kornitzer Capital Management Inc | 29,403 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,048 | $64.5 萬 | 0.00% | +4,665+17.7% | 加碼 |
| Professional Financial Advisors, LLC | 33,023 | $68.6 萬 | 0.30% | −13,109−28.4% | 減碼 |
| Austin Asset Management Co Inc | 34,000 | $70.7 萬 | 0.22% | +34,000 | 新進 |
| Joel Isaacson & Co., LLC | 36,415 | $75.7 萬 | 0.05% | +36,415 | 新進 |
| Black Swift Group, LLC | 37,365 | $77.6 萬 | 0.32% | −20,815−35.8% | 減碼 |
| AE Wealth Management LLC | 39,696 | $82.5 萬 | 0.01% | −129,143−76.5% | 減碼 |
| GFS Advisors, LLC | 41,010 | $85.2 萬 | 0.14% | −4,209−9.3% | 減碼 |
| Nepc LLC | 41,737 | $86.7 萬 | 0.49% | +41,737 | 新進 |
| HighVista Strategies LLC | 42,396 | $88.1 萬 | 0.70% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 43,504 | $90.4 萬 | 0.02% | −32,172−42.5% | 減碼 |
| Beaird Harris Wealth Management, LLC | 44,193 | $91.8 萬 | 0.34% | +44,193 | 新進 |
| Wealthcare Advisory Partners LLC | 44,344 | $92.1 萬 | 0.06% | +34,144+334.7% | 加碼 |
| MML Investors Services, LLC | 44,678 | $92.8 萬 | 0.01% | −10,872−19.6% | 減碼 |
| Truist Financial Corp | 44,802 | $93.1 萬 | 0.00% | +344+0.8% | 加碼 |
| Johnson Financial Group, LLC | 45,947 | $95.5 萬 | 0.15% | −23,872−34.2% | 減碼 |
| Veritable, L.P. | 47,500 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 48,368 | $100.5 萬 | 0.52% | +48,368 | 新進 |
| Laurel Wealth Advisors, Inc. | 49,823 | $103.5 萬 | 0.08% | +6,348+14.6% | 加碼 |
| Sigma Planning Corp | 50,114 | $104.1 萬 | 0.03% | −1,525−3.0% | 減碼 |
| Cetera Investment Advisers | 50,701 | $105.4 萬 | 0.02% | −123,137−70.8% | 減碼 |
| Bank of Montreal | 52,068 | $109.2 萬 | 0.00% | −32,114−38.1% | 減碼 |
| Tempus Wealth Planning, LLC | 53,641 | $111.5 萬 | 0.60% | −3,064−5.4% | 減碼 |
| Clientfirst Wealth Management, LLC | 43,275 | $112.5 萬 | 1.01% | +43,275 | 新進 |
| Independent Advisor Alliance | 56,161 | $116.7 萬 | 0.06% | +56,161 | 新進 |
| National Asset Management, Inc. | 57,605 | $119.8 萬 | 0.03% | +44,643+344.4% | 加碼 |
| Avantax Advisory Services, Inc. | 60,205 | $125.1 萬 | 0.02% | −118−0.2% | 減碼 |
| Keybank National Association | 62,857 | $130.6 萬 | 0.01% | +19,927+46.4% | 加碼 |
| Stifel Financial Corp | 65,430 | $136.0 萬 | 0.00% | +22,315+51.8% | 加碼 |
| M&T Bank Corp | 67,330 | $139.9 萬 | 0.01% | −1,900−2.7% | 減碼 |
| Emery Howard Portfolio Management, Inc. | 68,840 | $143.0 萬 | 0.18% | +18,840+37.7% | 加碼 |
| First Manhattan Co | 72,000 | $149.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 72,504 | $150.7 萬 | 0.00% | −8,641−10.6% | 減碼 |
| Private Advisor Group, LLC | 72,712 | $151.1 萬 | 0.01% | −44,738−38.1% | 減碼 |
| Jefferies Group LLC | 75,522 | $156.9 萬 | 0.03% | +28,001+58.9% | 加碼 |
| Comerica Securities,inc. | 76,044 | $158.0 萬 | 0.10% | +76,044 | 新進 |
| Fifth Third Securities, Inc. | 80,437 | $167.1 萬 | 0.18% | +48,095+148.7% | 加碼 |
| Aureus Asset Management, LLC | 80,900 | $168.1 萬 | 0.10% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 81,400 | $169.1 萬 | 0.24% | −400.0% | 減碼 |
| Oppenheimer & Co Inc | 81,515 | $169.4 萬 | 0.03% | +20,944+34.6% | 加碼 |
| Jane Street Group, LLC | 85,300 | $177.3 萬 | 0.00% | −737,361−89.6% | 減碼 |
| Main Street Financial Solutions, LLC | 90,698 | $188.5 萬 | 0.27% | −19,350−17.6% | 減碼 |
| CoreCap Advisors, LLC | 93,280 | $193.8 萬 | 0.13% | +93,280 | 新進 |
| CPR Investments Inc. | 96,415 | $200.4 萬 | 1.44% | +96,415 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 100,668 | $209.2 萬 | 0.00% | −240−0.2% | 減碼 |
| Natixis | 105,935 | $220.1 萬 | 0.01% | +15,300+16.9% | 加碼 |
| Hilltop Holdings Inc. | 115,759 | $240.4 萬 | 0.25% | +5,590+5.1% | 加碼 |
| Credit Suisse AG | 116,200 | $241.4 萬 | 0.00% | −4,146−3.4% | 減碼 |
| HighTower Advisors, LLC | 121,256 | $251.4 萬 | 0.01% | −369−0.3% | 減碼 |
| Duff & Phelps Investment Management Co | 121,624 | $252.7 萬 | 0.03% | −11,600−8.7% | 減碼 |
| Qube Research & Technologies Ltd | 123,540 | $256.7 萬 | 0.02% | +37,826+44.1% | 加碼 |
| Maltin Wealth Management, Inc. | 127,518 | $265.0 萬 | 1.59% | +1,600+1.3% | 加碼 |
| Omnia Family Wealth, LLC | 128,087 | $266.2 萬 | 1.62% | +118,087+1,180.9% | 加碼 |