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 |
|---|---|---|---|---|---|
| GFS Advisors, LLC | 41,010 | $85.2 萬 | 0.14% | −4,209−9.3% | 減碼 |
| AE Wealth Management LLC | 39,696 | $82.5 萬 | 0.01% | −129,143−76.5% | 減碼 |
| Black Swift Group, LLC | 37,365 | $77.6 萬 | 0.32% | −20,815−35.8% | 減碼 |
| Joel Isaacson & Co., LLC | 36,415 | $75.7 萬 | 0.05% | +36,415 | 新進 |
| Austin Asset Management Co Inc | 34,000 | $70.7 萬 | 0.22% | +34,000 | 新進 |
| Professional Financial Advisors, LLC | 33,023 | $68.6 萬 | 0.30% | −13,109−28.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,048 | $64.5 萬 | 0.00% | +4,665+17.7% | 加碼 |
| Kornitzer Capital Management Inc | 29,403 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Scholtz & Company, LLC | 28,700 | $59.6 萬 | 0.19% | +14,150+97.3% | 加碼 |
| Fort Point Capital Partners LLC | 28,496 | $59.2 萬 | 0.08% | −344−1.2% | 減碼 |
| GWM Advisors LLC | 27,137 | $56.4 萬 | 0.01% | +11,637+75.1% | 加碼 |
| Mutual Advisors, LLC | 26,859 | $55.8 萬 | 0.03% | +1,704+6.8% | 加碼 |
| Citigroup Inc | 26,000 | $54.0 萬 | 0.00% | −40,139−60.7% | 減碼 |
| GenTrust, LLC | 23,939 | $53.9 萬 | 0.04% | +23,939 | 新進 |
| Teamwork Financial Advisors, LLC | 25,525 | $53.0 萬 | 0.10% | +490+2.0% | 加碼 |
| First Horizon Advisors, Inc. | 25,083 | $52.1 萬 | 0.02% | +5,511+28.2% | 加碼 |
| Diligent Investors, LLC | 25,045 | $52.0 萬 | 0.15% | −1,350−5.1% | 減碼 |
| Bulltick Wealth Management, LLC | 25,000 | $52.0 萬 | 0.11% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 24,955 | $51.8 萬 | 0.03% | +315+1.3% | 加碼 |
| Baird Financial Group, Inc. | 24,724 | $51.4 萬 | 0.00% | +1,325+5.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 22,438 | $46.6 萬 | 0.05% | +340+1.5% | 加碼 |
| Weaver Consulting Group | 22,449 | $46.6 萬 | 0.22% | +270+1.2% | 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 |
| The PNC Financial Services Group, Inc. | 20,941 | $43.5 萬 | 0.00% | +279+1.4% | 加碼 |
| 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 |
| Palumbo Wealth Management LLC | 20,553 | $42.7 萬 | 0.27% | +20,553 | 新進 |
| American State Bank (Iowa) | 20,430 | $42.5 萬 | 0.29% | +5,200+34.1% | 加碼 |
| Brown Miller Wealth Management, LLC | 20,388 | $42.3 萬 | 0.24% | −2,862−12.3% | 減碼 |
| Ulland Investment Advisors, LLC | 19,300 | $40.1 萬 | 0.26% | +19,300 | 新進 |
| Davenport & Co LLC | 18,721 | $38.9 萬 | 0.00% | −3,032−13.9% | 減碼 |
| Apeiron RIA LLC | 18,542 | $38.5 萬 | 0.16% | +18,542 | 新進 |
| J.W. Cole Advisors, Inc. | 17,782 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Keystone Financial Services | 17,617 | $36.6 萬 | 0.19% | +17,617 | 新進 |
| Scotia Capital Inc. | 17,568 | $36.5 萬 | 0.00% | +1,115+6.8% | 加碼 |
| Nkcfo LLC | 17,000 | $35.3 萬 | 0.11% | −13,000−43.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 16,897 | $35.1 萬 | 0.01% | −3,412−16.8% | 減碼 |
| Citizens Financial Group Inc | 16,817 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Insight Advisors, LLC | 16,654 | $34.6 萬 | 0.10% | +500+3.1% | 加碼 |
| Motco | 16,386 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 16,075 | $33.3 萬 | 0.01% | +2,800+21.1% | 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 |
| Redhawk Wealth Advisors, Inc. | 15,638 | $32.5 萬 | 0.08% | +2,443+18.5% | 加碼 |
| Spears Abacus Advisors LLC | 15,150 | $31.5 萬 | 0.02% | −22−0.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 15,075 | $31.3 萬 | 0.05% | +15,075 | 新進 |
| Federation des caisses Desjardins du Quebec | 15,046 | $31.3 萬 | 0.00% | +1,350+9.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 14,925 | $31.0 萬 | 0.03% | +14,925 | 新進 |
| Gluskin Sheff & Assoc Inc | 14,740 | $30.6 萬 | 0.01% | +30.0% | 加碼 |
| Integrated Advisors Network LLC | 14,653 | $30.4 萬 | 0.02% | +942+6.9% | 加碼 |
| 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 |
| Evercore Wealth Management, LLC | 14,000 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| IAM Advisory, LLC | 13,270 | $28.1 萬 | 0.11% | +13,270 | 新進 |
| International Assets Investment Management, LLC | 13,312 | $27.7 萬 | 0.05% | +1,500+12.7% | 加碼 |
| AMG National Trust Bank | 13,217 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 13,090 | $27.2 萬 | 0.03% | +13,090 | 新進 |
| Kingsview Wealth Management, LLC | 12,779 | $26.6 萬 | 0.01% | +12,779 | 新進 |
| Prudential Financial Inc | 12,602 | $26.3 萬 | 0.00% | +12,602 | 新進 |
| TownSquare Capital, LLC | 12,606 | $26.2 萬 | 0.01% | +12,606 | 新進 |
| AdvisorNet Financial, Inc | 12,427 | $25.8 萬 | 0.02% | −480−3.7% | 減碼 |
| Magnus Financial Group LLC | 12,382 | $25.7 萬 | 0.05% | +12,382 | 新進 |
| Innova Wealth Partners | 12,041 | $25.0 萬 | 0.18% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,970 | $24.9 萬 | 0.04% | +11,970 | 新進 |
| Berkeley Capital Partners, LLC | 11,902 | $24.7 萬 | 0.10% | +543+4.8% | 加碼 |
| Private Advisory Group LLC | 11,358 | $23.6 萬 | 0.05% | −1,567−12.1% | 減碼 |
| TrueWealth Advisors, LLC | 11,300 | $23.5 萬 | 0.11% | 00.0% | 不變 |
| Intellectus Partners, LLC | 11,250 | $23.4 萬 | 0.06% | −12,059−51.7% | 減碼 |
| Ancora Advisors, LLC | 11,085 | $23.0 萬 | 0.01% | −270−2.4% | 減碼 |
| ACG Wealth | 11,000 | $22.9 萬 | 0.03% | +11,000 | 新進 |
| West Coast Financial LLC | 10,854 | $22.6 萬 | 0.03% | +740+7.3% | 加碼 |
| High Falls Advisors, Inc | 10,609 | $22.0 萬 | 0.06% | −20,611−66.0% | 減碼 |
| Virtue Capital Management, LLC | 10,495 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,491 | $21.8 萬 | 0.00% | +10,491 | 新進 |
| TCWP LLC | 10,536 | $21.8 萬 | 0.04% | +10,536 | 新進 |
| EWG Elevate Inc. | 10,323 | $21.5 萬 | 0.11% | 00.0% | 不變 |
| Bluesphere Advisors, LLC | 10,252 | $21.3 萬 | 0.18% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,196 | $21.2 萬 | 0.03% | +7+0.1% | 加碼 |
| Hancock Whitney Corp | 10,192 | $21.2 萬 | 0.01% | +10,192 | 新進 |
| SeaCrest Wealth Management, LLC | 10,095 | $21.0 萬 | 0.02% | +10,095 | 新進 |
| Northwest Wealth Management, LLC | 10,050 | $20.9 萬 | 0.10% | +10,050 | 新進 |
| Navis Wealth Advisors, LLC | 10,000 | $20.8 萬 | 0.18% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,750 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 8,113 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,872 | $14.2 萬 | 0.01% | −4,294−38.5% | 減碼 |
| Centaurus Financial, Inc. | 6,628 | $13.8 萬 | 0.01% | +900+15.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,086 | $12.6 萬 | 0.00% | +86+1.4% | 加碼 |
| US Bancorp | 5,325 | $11.1 萬 | 0.00% | +5,325 | 新進 |
| SOA Wealth Advisors, LLC. | 4,591 | $9.50 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 4,400 | $9.10 萬 | 0.05% | +4,400 | 新進 |
| Captrust Financial Advisors | 4,205 | $8.70 萬 | 0.00% | −671−13.8% | 減碼 |
| O'Dell Group, LLC | 4,169 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,119 | $8.60 萬 | 0.02% | +4,119 | 新進 |
| Whittier Trust Co | 3,650 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,502 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,467 | $7.20 萬 | 0.00% | +2,575+288.7% | 加碼 |
| Asset Dedication, LLC | 3,218 | $6.50 萬 | 0.01% | +1,688+110.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,889 | $6.00 萬 | 0.00% | −133−4.4% | 減碼 |
| Eaton Vance Management | 2,714 | $5.60 萬 | 0.00% | +2,650+4,140.6% | 加碼 |