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。
2022 年第 1 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2022/3/31 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
- 302
- 較 2021 年第 4 季 +51 家
- 持有股數
- 7,302 萬
- 較 2021 年第 4 季 +800.3 萬 (+12.3%)
- 總市值
- $19.0 億
- 較 2021 年第 4 季 +$4.90 億 (+34.8%)
- 新進機構
- 73
- 另有 99 家加碼
- 清倉機構
- 22
- 另有 78 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,474,548 | $2.47 億 | 0.03% | +2,158,807+29.5% | 加碼 |
| Bank of America Corp | 7,212,284 | $1.88 億 | 0.02% | +384,302+5.6% | 加碼 |
| Wells Fargo & Company | 7,100,740 | $1.85 億 | 0.05% | +1,365,164+23.8% | 加碼 |
| Ameriprise Financial Inc | 3,140,281 | $8,179 萬 | 0.02% | +1,137,840+56.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,867,972 | $7,474 萬 | 0.13% | −609,900−17.5% | 減碼 |
| Goldman Sachs Group Inc | 2,765,057 | $7,206 萬 | 0.02% | −277,655−9.1% | 減碼 |
| Deutsche Bank AG | 2,565,189 | $6,685 萬 | 0.03% | +319,692+14.2% | 加碼 |
| Lockheed Martin Investment Management Co | 2,090,600 | $5,448 萬 | 3.00% | +224,300+12.0% | 加碼 |
| UBS Group AG | 1,441,331 | $3,756 萬 | 0.02% | +1,129,831+362.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,422,527 | $3,707 萬 | 0.08% | −494,743−25.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,349,507 | $3,517 萬 | 0.16% | +878,213+186.3% | 加碼 |
| JPMorgan Chase & Co | 1,229,818 | $3,205 萬 | 0.00% | −4,180,260−77.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,165,700 | $3,038 萬 | 0.11% | −178,300−13.3% | 減碼 |
| Financial Partners Group, Inc | 1,129,594 | $2,944 萬 | 6.37% | +447,864+65.7% | 加碼 |
| Envestnet Asset Management Inc | 1,037,391 | $2,703 萬 | 0.01% | +688,430+197.3% | 加碼 |
| Thrivent Financial for Lutherans | 901,546 | $2,349 萬 | 0.05% | +901,546 | 新進 |
| Citigroup Inc | 805,330 | $2,099 萬 | 0.02% | +779,330+2,997.4% | 加碼 |
| SG Americas Securities, LLC | 795,685 | $2,074 萬 | 0.19% | −646,645−44.8% | 減碼 |
| Neuberger Berman Group LLC | 775,072 | $2,020 萬 | 0.02% | +79,430+11.4% | 加碼 |
| Bank of Nova Scotia | 726,062 | $1,892 萬 | 0.03% | −177,834−19.7% | 減碼 |
| Beacon Capital Management, Inc. | 651,326 | $1,697 萬 | 0.54% | −176,350−21.3% | 減碼 |
| Creative Planning | 640,207 | $1,668 萬 | 0.03% | −117,070−15.5% | 減碼 |
| Cavalier Investments, LLC | 623,664 | $1,625 萬 | 4.25% | +47,712+8.3% | 加碼 |
| LPL Financial LLC | 592,839 | $1,545 萬 | 0.01% | +103,231+21.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 554,506 | $1,445 萬 | 0.02% | +168,709+43.7% | 加碼 |
| Man Group plc | 526,407 | $1,372 萬 | 0.05% | −33,975−6.1% | 減碼 |
| State Street Corp | 523,093 | $1,363 萬 | 0.00% | −82,727−13.7% | 減碼 |
| Susquehanna International Group, LLP | 518,594 | $1,352 萬 | 0.02% | +518,594 | 新進 |
| Mariner, LLC | 518,062 | $1,350 萬 | 0.05% | +329,466+174.7% | 加碼 |
| Element Pointe Advisors, LLC | 485,215 | $1,265 萬 | 4.26% | +485,215 | 新進 |
| Advisor Group Holdings, Inc. | 508,004 | $1,255 萬 | 0.03% | −54,763−9.7% | 減碼 |
| Royal Bank of Canada | 458,094 | $1,194 萬 | 0.00% | +228,587+99.6% | 加碼 |
| Fure Financial Corp | 454,416 | $1,184 萬 | 6.62% | +454,416 | 新進 |
| Victory Capital Management Inc | 422,100 | $1,162 萬 | 0.01% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 402,101 | $1,048 萬 | 7.77% | −21,522−5.1% | 減碼 |
| Estate Counselors, LLC | 393,439 | $1,025 萬 | 1.33% | −115,275−22.7% | 減碼 |
| Laird Norton Trust Company, LLC | 375,903 | $979.6 萬 | 0.89% | +35,921+10.6% | 加碼 |
| Advisory Services Network, LLC | 367,260 | $957.1 萬 | 0.28% | +179,659+95.8% | 加碼 |
| Cordant, Inc. | 334,310 | $871.2 萬 | 5.39% | −72,153−17.8% | 減碼 |
| Olympus Wealth Management, LLC | 328,254 | $855.4 萬 | 4.14% | +914+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 324,694 | $846.2 萬 | 0.02% | +224,026+222.5% | 加碼 |
| Commonwealth Equity Services, LLC | 320,568 | $835.4 萬 | 0.02% | +65,392+25.6% | 加碼 |
| Truist Financial Corp | 318,999 | $831.3 萬 | 0.01% | +274,197+612.0% | 加碼 |
| MML Investors Services, LLC | 296,439 | $772.5 萬 | 0.05% | +251,761+563.5% | 加碼 |
| Palumbo Wealth Management LLC | 286,518 | $746.7 萬 | 4.80% | +265,965+1,294.0% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 325,100 | $728.9 萬 | 5.95% | −4,500−1.4% | 減碼 |
| D.A. Davidson & Co. | 278,519 | $725.8 萬 | 0.08% | +147,572+112.7% | 加碼 |
| Bank of Montreal | 270,351 | $721.7 萬 | 0.00% | +218,283+419.2% | 加碼 |
| Alliancebernstein L.P. | 266,334 | $694.1 萬 | 0.00% | −150,262−36.1% | 減碼 |
| Sage Private Wealth Group, LLC | 242,693 | $632.5 萬 | 6.15% | +242,693 | 新進 |
| Raymond James & Associates | 229,820 | $598.9 萬 | 0.01% | +97,589+73.8% | 加碼 |
| Old Mission Capital LLC | 219,105 | $571.0 萬 | 0.17% | +219,105 | 新進 |
| Redhawk Wealth Advisors, Inc. | 218,673 | $569.9 萬 | 1.51% | +203,035+1,298.3% | 加碼 |
| Cetera Advisor Networks LLC | 216,966 | $565.4 萬 | 0.07% | +30,756+16.5% | 加碼 |
| Sigma Planning Corp | 209,843 | $546.9 萬 | 0.16% | +159,729+318.7% | 加碼 |
| HighTower Advisors, LLC | 205,300 | $535.3 萬 | 0.01% | +84,044+69.3% | 加碼 |
| Evolution Wealth Advisors, LLC | 203,635 | $531.2 萬 | 1.09% | +5,410+2.7% | 加碼 |
| Nomura Asset Management Co Ltd | 191,700 | $499.6 萬 | 0.03% | −139,000−42.0% | 減碼 |
| Discovery Capital Management, LLC | 190,000 | $495.1 萬 | 0.47% | +190,000 | 新進 |
| Axxcess Wealth Management, LLC | 186,933 | $487.1 萬 | 0.39% | −16,551−8.1% | 減碼 |
| Ahrens Investment Partners LLC | 184,990 | $482.1 萬 | 1.52% | +184,390+30,731.7% | 加碼 |
| Group One Trading, L.P. | 177,395 | $462.3 萬 | 0.10% | +177,395 | 新進 |
| Kingsview Wealth Management, LLC | 177,073 | $461.5 萬 | 0.20% | +164,294+1,285.7% | 加碼 |
| Kestra Advisory Services, LLC | 170,886 | $445.3 萬 | 0.05% | +20,124+13.3% | 加碼 |
| American Portfolios Advisors | 163,816 | $426.9 萬 | 0.15% | +33,368+25.6% | 加碼 |
| Stephens Inc | 152,318 | $396.9 萬 | 0.06% | +22,120+17.0% | 加碼 |
| Dorsey Wright & Associates | 150,771 | $392.9 萬 | 0.91% | +2,237+1.5% | 加碼 |
| Global Endowment Management, LP | 150,000 | $390.9 萬 | 0.28% | +12,100+8.8% | 加碼 |
| CIBC World Markets Inc. | 147,482 | $384.3 萬 | 0.01% | +74,978+103.4% | 加碼 |
| Comerica Securities,inc. | 143,879 | $374.9 萬 | 0.25% | +67,835+89.2% | 加碼 |
| Ameritas Advisory Services, LLC | 137,037 | $357.1 萬 | 0.13% | −43,239−24.0% | 減碼 |
| Hilltop Holdings Inc. | 136,111 | $354.6 萬 | 0.40% | +20,352+17.6% | 加碼 |
| Altus Wealth Group LLC | 129,474 | $337.4 萬 | 2.76% | +129,474 | 新進 |
| Maltin Wealth Management, Inc. | 128,233 | $334.2 萬 | 2.21% | +715+0.6% | 加碼 |
| Cetera Advisors LLC | 126,731 | $330.3 萬 | 0.07% | −5,493−4.2% | 減碼 |
| Jane Street Group, LLC | 126,157 | $328.8 萬 | 0.01% | +40,857+47.9% | 加碼 |
| Baird Financial Group, Inc. | 125,808 | $327.9 萬 | 0.01% | +101,084+408.8% | 加碼 |
| Comerica Bank | 115,999 | $321.5 萬 | 0.02% | +102,708+772.8% | 加碼 |
| Duff & Phelps Investment Management Co | 122,324 | $318.8 萬 | 0.04% | +700+0.6% | 加碼 |
| Invesco Ltd. | 115,310 | $300.5 萬 | 0.00% | +94,537+455.1% | 加碼 |
| IFP Advisors, Inc | 165,616 | $297.8 萬 | 0.04% | +149,541+930.3% | 加碼 |
| Brevan Howard Capital Management LP | 111,911 | $291.6 萬 | 2.19% | +111,911 | 新進 |
| Keybank National Association | 111,446 | $290.4 萬 | 0.01% | +48,589+77.3% | 加碼 |
| Qube Research & Technologies Ltd | 103,025 | $268.5 萬 | 0.02% | −20,515−16.6% | 減碼 |
| Credit Suisse AG | 102,731 | $267.7 萬 | 0.00% | −13,469−11.6% | 減碼 |
| Equitable Holdings, Inc. | 102,100 | $266.1 萬 | 0.04% | +86,122+539.0% | 加碼 |
| Natixis | 96,350 | $251.1 萬 | 0.01% | −9,585−9.0% | 減碼 |
| Jefferies Group LLC | 95,772 | $249.6 萬 | 0.06% | +20,250+26.8% | 加碼 |
| Stifel Financial Corp | 95,225 | $248.1 萬 | 0.00% | +29,795+45.5% | 加碼 |
| Castleview Partners, LLC | 94,932 | $247.3 萬 | 1.54% | −2,004,596−95.5% | 減碼 |
| Scotia Capital Inc. | 93,476 | $243.6 萬 | 0.02% | +75,908+432.1% | 加碼 |
| Citadel Advisors LLC | 92,271 | $240.5 萬 | 0.00% | −57,892−38.6% | 減碼 |
| Main Street Financial Solutions, LLC | 84,798 | $221.0 萬 | 0.32% | −5,900−6.5% | 減碼 |
| Oppenheimer & Co Inc | 82,534 | $215.1 萬 | 0.04% | +1,019+1.3% | 加碼 |
| Aureus Asset Management, LLC | 80,900 | $210.8 萬 | 0.14% | 00.0% | 不變 |
| Afg Fiduciary Services Limited Partnership | 79,736 | $207.8 萬 | 1.46% | +79,736 | 新進 |
| CPR Investments Inc. | 76,806 | $200.2 萬 | 1.66% | −19,609−20.3% | 減碼 |
| Camarda Financial Advisors, LLC | 76,027 | $198.1 萬 | 0.95% | +76,027 | 新進 |
| Barclays PLC | 75,042 | $195.5 萬 | 0.00% | −399,631−84.2% | 減碼 |
| Avantax Advisory Services, Inc. | 74,839 | $195.1 萬 | 0.03% | +14,634+24.3% | 加碼 |