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 |
|---|---|---|---|---|---|
| Intellectus Partners, LLC | 11,250 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,653 | $30.4 萬 | 0.00% | +1,162+11.1% | 加碼 |
| Arkadios Wealth Advisors | 11,775 | $30.7 萬 | 0.04% | +1,579+15.5% | 加碼 |
| Innova Wealth Partners | 12,041 | $31.4 萬 | 0.23% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 12,302 | $32.1 萬 | 0.02% | −2,351−16.0% | 減碼 |
| AdvisorNet Financial, Inc | 12,427 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| West Coast Financial LLC | 12,507 | $32.6 萬 | 0.05% | +1,653+15.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,535 | $32.7 萬 | 0.00% | +12,535 | 新進 |
| Vestmark Advisory Solutions, Inc. | 12,588 | $32.8 萬 | 0.02% | +12,588 | 新進 |
| CIBC Private Wealth Group, LLC | 12,916 | $33.7 萬 | 0.00% | +12,916 | 新進 |
| Van Hulzen Asset Management, LLC | 13,010 | $33.9 萬 | 0.04% | −80−0.6% | 減碼 |
| Magnus Financial Group LLC | 13,153 | $34.3 萬 | 0.06% | +771+6.2% | 加碼 |
| AMG National Trust Bank | 13,217 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| IAM Advisory, LLC | 13,270 | $34.6 萬 | 0.14% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 13,304 | $34.7 萬 | 0.14% | +1,402+11.8% | 加碼 |
| Evercore Wealth Management, LLC | 14,000 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Eagle Strategies LLC | 14,177 | $36.9 萬 | 0.14% | −13−0.1% | 減碼 |
| Sowell Financial Services LLC | 14,172 | $36.9 萬 | 0.06% | +14,172 | 新進 |
| Insight Advisors, LLC | 14,383 | $37.5 萬 | 0.11% | −2,271−13.6% | 減碼 |
| Eudaimonia Advisors LLC | 14,378 | $37.5 萬 | 0.22% | +14,378 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 14,965 | $39.0 萬 | 0.14% | +2,995+25.0% | 加碼 |
| Davenport & Co LLC | 15,243 | $39.7 萬 | 0.00% | −3,478−18.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,251 | $39.7 萬 | 0.00% | +205+1.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 16,025 | $41.8 萬 | 0.01% | −872−5.2% | 減碼 |
| International Assets Investment Management, LLC | 16,022 | $41.8 萬 | 0.08% | +2,710+20.4% | 加碼 |
| Snowden Capital Advisors LLC | 16,167 | $42.1 萬 | 0.02% | +9,295+135.3% | 加碼 |
| Motco | 16,386 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| Citizens Financial Group Inc | 16,817 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| HAP Trading, LLC | 16,900 | $44.0 萬 | 0.05% | −3,855−18.6% | 減碼 |
| JFG Wealth Management, LLC | 17,229 | $44.9 萬 | 0.13% | −4,732−21.5% | 減碼 |
| Kovack Advisors, Inc. | 17,580 | $45.8 萬 | 0.05% | +17,580 | 新進 |
| Bluesphere Advisors, LLC | 17,742 | $46.2 萬 | 0.39% | +7,490+73.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,782 | $46.3 萬 | 0.03% | 00.0% | 不變 |
| Money Concepts Capital Corp | 18,542 | $48.3 萬 | 0.03% | +18,542 | 新進 |
| Apeiron RIA LLC | 18,356 | $48.5 萬 | 0.23% | −186−1.0% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 18,580 | $48.7 萬 | 0.02% | +18,580 | 新進 |
| Wealthcare Advisory Partners LLC | 18,761 | $48.9 萬 | 0.03% | −25,583−57.7% | 減碼 |
| Fort Point Capital Partners LLC | 18,953 | $49.4 萬 | 0.08% | −9,543−33.5% | 減碼 |
| Measured Wealth Private Client Group, LLC | 18,973 | $49.4 萬 | 0.18% | +18,973 | 新進 |
| Spears Abacus Advisors LLC | 19,388 | $50.5 萬 | 0.04% | +4,238+28.0% | 加碼 |
| Blue Chip Partners, Inc. | 19,400 | $50.6 萬 | 0.06% | +19,400 | 新進 |
| Ameraudi Asset Management, Inc. | 19,888 | $51.8 萬 | 0.19% | +19,888 | 新進 |
| Caption Management, LLC | 20,000 | $52.1 萬 | 0.03% | +20,000 | 新進 |
| Atria Wealth Solutions, Inc. | 20,291 | $52.9 萬 | 0.01% | +20,291 | 新進 |
| Brown Miller Wealth Management, LLC | 20,428 | $53.2 萬 | 0.31% | +40+0.2% | 加碼 |
| American State Bank (Iowa) | 20,430 | $53.2 萬 | 0.37% | 00.0% | 不變 |
| GenTrust, LLC | 20,729 | $54.0 萬 | 0.04% | −3,210−13.4% | 減碼 |
| Weaver Consulting Group | 21,625 | $56.4 萬 | 0.27% | −824−3.7% | 減碼 |
| StoneX Group Inc. | 21,682 | $56.5 萬 | 0.05% | +21,682 | 新進 |
| Meridian Wealth Management, LLC | 22,171 | $57.8 萬 | 0.06% | +22,171 | 新進 |
| Mutual Advisors, LLC | 22,755 | $59.3 萬 | 0.03% | −4,104−15.3% | 減碼 |
| Bulltick Wealth Management, LLC | 22,811 | $59.4 萬 | 0.14% | −2,189−8.8% | 減碼 |
| First Horizon Advisors, Inc. | 23,664 | $61.7 萬 | 0.03% | −1,419−5.7% | 減碼 |
| Prudential Financial Inc | 23,935 | $62.4 萬 | 0.00% | +11,333+89.9% | 加碼 |
| Diligent Investors, LLC | 24,045 | $62.7 萬 | 0.18% | −1,000−4.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 25,123 | $65.5 萬 | 0.06% | +2,685+12.0% | 加碼 |
| Cypress Capital Group | 25,290 | $65.9 萬 | 0.08% | +25,290 | 新進 |
| CoreCap Advisors, LLC | 26,372 | $68.7 萬 | 0.05% | −66,908−71.7% | 減碼 |
| US Bancorp | 26,524 | $69.1 萬 | 0.00% | +21,199+398.1% | 加碼 |
| Kornitzer Capital Management Inc | 26,896 | $70.1 萬 | 0.01% | −2,507−8.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 27,528 | $71.7 萬 | 0.14% | +12,453+82.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 27,660 | $72.1 萬 | 0.01% | +27,660 | 新進 |
| Manufacturers Life Insurance Company, The | 29,334 | $76.4 萬 | 0.00% | −1,714−5.5% | 減碼 |
| Joel Isaacson & Co., LLC | 26,915 | $76.5 萬 | 0.06% | −9,500−26.1% | 減碼 |
| Matrix Private Capital Group LLC | 29,400 | $76.6 萬 | 0.37% | +29,400 | 新進 |
| McDonald Partners LLC | 29,545 | $77.0 萬 | 0.17% | +29,545 | 新進 |
| Silver Oak Securities, Inc | 29,734 | $79.4 萬 | 0.16% | +29,734 | 新進 |
| Omnia Family Wealth, LLC | 32,800 | $85.5 萬 | 0.57% | −95,287−74.4% | 減碼 |
| Teamwork Financial Advisors, LLC | 33,585 | $87.5 萬 | 0.16% | +8,060+31.6% | 加碼 |
| Austin Asset Management Co Inc | 34,000 | $88.6 萬 | 0.28% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 34,132 | $88.9 萬 | 0.02% | −9,372−21.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 34,200 | $89.1 萬 | 0.02% | +34,200 | 新進 |
| Scholtz & Company, LLC | 38,900 | $101.4 萬 | 0.40% | +10,200+35.5% | 加碼 |
| GFS Advisors, LLC | 40,523 | $105.6 萬 | 0.22% | −487−1.2% | 減碼 |
| Johnson Financial Group, LLC | 40,735 | $106.2 萬 | 0.18% | −5,212−11.3% | 減碼 |
| Clientfirst Wealth Management, LLC | 42,275 | $110.3 萬 | 1.02% | −1,000−2.3% | 減碼 |
| HighVista Strategies LLC | 42,396 | $110.5 萬 | 0.70% | 00.0% | 不變 |
| Cetera Investment Advisers | 45,381 | $118.3 萬 | 0.02% | −5,320−10.5% | 減碼 |
| Oak Grove Capital LLC | 46,500 | $121.2 萬 | 0.26% | +46,500 | 新進 |
| Veritable, L.P. | 47,500 | $123.8 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 48,088 | $125.3 萬 | 0.01% | +8,392+21.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 49,090 | $127.9 萬 | 0.12% | +49,090 | 新進 |
| Brookstone Capital Management | 53,527 | $141.8 萬 | 0.03% | +53,527 | 新進 |
| GWM Advisors LLC | 55,412 | $144.4 萬 | 0.02% | +28,275+104.2% | 加碼 |
| National Asset Management, Inc. | 55,699 | $145.2 萬 | 0.05% | −1,906−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 57,732 | $150.4 萬 | 0.01% | +47,982+492.1% | 加碼 |
| McBroom & Associates, LLC | 58,881 | $153.4 萬 | 1.36% | +58,881 | 新進 |
| BNP Paribas Arbitrage, SA | 59,528 | $155.1 萬 | 0.00% | +56,639+1,960.5% | 加碼 |
| Spire Wealth Management | 60,120 | $157.5 萬 | 0.04% | +56,653+1,634.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,465 | $157.6 萬 | 0.00% | +39,524+188.7% | 加碼 |
| Atria Investments LLC | 63,753 | $166.1 萬 | 0.03% | +63,753 | 新進 |
| Latitude Advisors, LLC | 65,242 | $170.0 萬 | 0.38% | +65,242 | 新進 |
| HRT Financial LP | 65,407 | $170.4 萬 | 0.01% | +65,407 | 新進 |
| Bridge Advisory, LLC | 65,977 | $171.9 萬 | 0.75% | +65,977 | 新進 |
| M&T Bank Corp | 66,280 | $172.7 萬 | 0.01% | −1,050−1.6% | 減碼 |
| Bienville Capital Management, LLC | 67,185 | $175.1 萬 | 0.87% | +67,185 | 新進 |
| Laurel Wealth Advisors, Inc. | 68,664 | $179.0 萬 | 0.15% | +18,841+37.8% | 加碼 |
| Private Advisor Group, LLC | 70,113 | $182.8 萬 | 0.01% | −2,599−3.6% | 減碼 |
| EHP Funds Inc. | 70,600 | $184.0 萬 | 0.31% | +70,600 | 新進 |
| First Manhattan Co | 72,000 | $187.6 萬 | 0.01% | 00.0% | 不變 |