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 |
|---|---|---|---|---|---|
| Stephens Inc | 130,198 | $270.6 萬 | 0.04% | −48,902−27.3% | 減碼 |
| American Portfolios Advisors | 130,448 | $271.1 萬 | 0.09% | +6,184+5.0% | 加碼 |
| D.A. Davidson & Co. | 130,947 | $272.1 萬 | 0.03% | +2,077+1.6% | 加碼 |
| 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 |
| Global Endowment Management, LP | 137,900 | $286.6 萬 | 0.21% | +137,900 | 新進 |
| Dorsey Wright & Associates | 148,534 | $308.7 萬 | 0.64% | +1,782+1.2% | 加碼 |
| Citadel Advisors LLC | 150,163 | $312.0 萬 | 0.00% | +150,163 | 新進 |
| Kestra Advisory Services, LLC | 150,762 | $313.3 萬 | 0.03% | +92,322+158.0% | 加碼 |
| Ameritas Advisory Services, LLC | 180,276 | $374.6 萬 | 0.14% | +180,276 | 新進 |
| Cetera Advisor Networks LLC | 186,210 | $386.9 萬 | 0.05% | +16,084+9.5% | 加碼 |
| Advisory Services Network, LLC | 187,601 | $389.8 萬 | 0.11% | +25,846+16.0% | 加碼 |
| Mariner, LLC | 188,596 | $391.9 萬 | 0.02% | −17,063−8.3% | 減碼 |
| Evolution Wealth Advisors, LLC | 198,225 | $411.9 萬 | 0.73% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 203,484 | $422.8 萬 | 0.32% | +203,484 | 新進 |
| Royal Bank of Canada | 229,507 | $476.9 萬 | 0.00% | +86,904+60.9% | 加碼 |
| Commonwealth Equity Services, LLC | 255,176 | $530.2 萬 | 0.01% | +6,527+2.6% | 加碼 |
| UBS Group AG | 311,500 | $647.3 萬 | 0.00% | −89,120−22.2% | 減碼 |
| Olympus Wealth Management, LLC | 327,340 | $680.2 萬 | 4.72% | +327,340 | 新進 |
| Gordian Capital Singapore Pte Ltd | 329,600 | $685.0 萬 | 5.46% | +329,600 | 新進 |
| Nomura Asset Management Co Ltd | 330,700 | $687.2 萬 | 0.03% | +162,400+96.5% | 加碼 |
| Laird Norton Trust Company, LLC | 339,982 | $706.4 萬 | 0.66% | +17,928+5.6% | 加碼 |
| Envestnet Asset Management Inc | 348,961 | $725.1 萬 | 0.00% | +90,075+34.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 366,122 | $760.8 萬 | 0.53% | +12,111+3.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 385,797 | $801.7 萬 | 0.01% | +41,348+12.0% | 加碼 |
| Cordant, Inc. | 406,463 | $844.6 萬 | 4.95% | −36,681−8.3% | 減碼 |
| Alliancebernstein L.P. | 416,596 | $865.7 萬 | 0.00% | +44,301+11.9% | 加碼 |
| Victory Capital Management Inc | 422,100 | $877.1 萬 | 0.01% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 423,623 | $880.3 萬 | 6.24% | −41,542−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 471,294 | $979.3 萬 | 0.04% | +56,314+13.6% | 加碼 |
| Barclays PLC | 474,673 | $986.4 萬 | 0.01% | −226,358−32.3% | 減碼 |
| LPL Financial LLC | 489,608 | $1,017 萬 | 0.01% | +40,757+9.1% | 加碼 |
| Estate Counselors, LLC | 508,714 | $1,057 萬 | 1.28% | +66,649+15.1% | 加碼 |
| Man Group plc | 560,382 | $1,165 萬 | 0.04% | −488,462−46.6% | 減碼 |
| Advisor Group Holdings, Inc. | 562,767 | $1,170 萬 | 0.02% | −323,644−36.5% | 減碼 |
| Cavalier Investments, LLC | 575,952 | $1,197 萬 | 3.11% | +104,004+22.0% | 加碼 |
| State Street Corp | 605,820 | $1,259 萬 | 0.00% | −41,952−6.5% | 減碼 |
| Neuberger Berman Group LLC | 695,642 | $1,446 萬 | 0.01% | +81,369+13.2% | 加碼 |
| Financial Partners Group, Inc | 681,730 | $1,528 萬 | 3.34% | +209,385+44.3% | 加碼 |
| Creative Planning | 757,277 | $1,574 萬 | 0.03% | −90,853−10.7% | 減碼 |
| Beacon Capital Management, Inc. | 827,676 | $1,720 萬 | 0.57% | −12,080−1.4% | 減碼 |
| Bank of Nova Scotia | 903,896 | $1,878 萬 | 0.03% | −110,504−10.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,344,000 | $2,793 萬 | 0.06% | +1,344,000 | 新進 |
| SG Americas Securities, LLC | 1,442,330 | $2,997 萬 | 0.20% | +1,367,397+1,824.8% | 加碼 |
| Lockheed Martin Investment Management Co | 1,866,300 | $3,878 萬 | 2.08% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,917,270 | $3,984 萬 | 0.09% | +44,495+2.4% | 加碼 |
| Ameriprise Financial Inc | 2,002,441 | $4,173 萬 | 0.01% | −252,378−11.2% | 減碼 |
| Deutsche Bank AG | 2,245,497 | $4,666 萬 | 0.02% | −8,178−0.4% | 減碼 |
| Goldman Sachs Group Inc | 3,042,712 | $6,323 萬 | 0.02% | −332,709−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 3,477,872 | $7,227 萬 | 0.12% | +263,000+8.2% | 加碼 |
| Castleview Partners, LLC | 2,099,528 | $1.01 億 | 0.86% | +2,099,528 | 新進 |
| JPMorgan Chase & Co | 5,410,078 | $1.12 億 | 0.01% | +5,247,398+3,225.6% | 加碼 |
| Wells Fargo & Company | 5,735,576 | $1.19 億 | 0.03% | +785,489+15.9% | 加碼 |
| Bank of America Corp | 6,827,982 | $1.42 億 | 0.02% | +185,826+2.8% | 加碼 |
| Morgan Stanley | 7,315,741 | $1.52 億 | 0.02% | +326,278+4.7% | 加碼 |
| LGL Partners, LLC | 0 | $0 | 0.00% | −182,661−100.0% | 清倉 |
| Axiom Financial Strategies, LLC | 0 | $0 | 0.00% | −149,185−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −94,900−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −74,580−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −66,930−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −50,952−100.0% | 清倉 |
| Newport Capital Group, LLC | 0 | $0 | 0.00% | −43,075−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | – | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −29,501−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −27,437−100.0% | 清倉 |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −22,396−100.0% | 清倉 |
| Paradigm Financial Advisors, LLC | 0 | $0 | 0.00% | −10,880−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −9,079−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,874−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −2,307−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Interactive Financial Advisors | 0 | $0 | 0.00% | −1,683−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −1,448−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Ameritas Investment Company, LLC | – | – | – | – | 本季未申報 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |
| Lunia Capital LP | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |