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 2 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2022/6/30 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
- 336
- 較 2022 年第 1 季 +35 家
- 持有股數
- 7,321 萬
- 較 2022 年第 1 季 +21.0 萬 (+0.3%)
- 總市值
- $19.6 億
- 較 2022 年第 1 季 +$6,451 萬 (+3.4%)
- 新進機構
- 72
- 另有 90 家加碼
- 清倉機構
- 37
- 另有 108 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,261,960 | $2.20 億 | 0.03% | −1,212,588−12.8% | 減碼 |
| Wells Fargo & Company | 7,806,417 | $2.08 億 | 0.07% | +705,677+9.9% | 加碼 |
| Bank of America Corp | 7,270,058 | $1.94 億 | 0.02% | +57,774+0.8% | 加碼 |
| Deutsche Bank AG | 3,675,625 | $9,792 萬 | 0.05% | +1,110,436+43.3% | 加碼 |
| Ameriprise Financial Inc | 3,289,498 | $8,773 萬 | 0.03% | +149,217+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,362,972 | $6,295 萬 | 0.13% | −505,000−17.6% | 減碼 |
| Lockheed Martin Investment Management Co | 2,090,600 | $5,569 萬 | 3.78% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,893,854 | $5,045 萬 | 0.01% | −871,203−31.5% | 減碼 |
| Jane Street Group, LLC | 1,357,125 | $3,615 萬 | 0.07% | +1,230,968+975.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,335,332 | $3,557 萬 | 0.19% | −14,175−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,266,929 | $3,375 萬 | 0.09% | −155,598−10.9% | 減碼 |
| Envestnet Asset Management Inc | 1,262,739 | $3,364 萬 | 0.02% | +225,348+21.7% | 加碼 |
| Financial Partners Group, Inc | 1,259,177 | $3,354 萬 | 8.41% | +129,583+11.5% | 加碼 |
| UBS Group AG | 1,258,559 | $3,353 萬 | 0.02% | −182,772−12.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,096,701 | $2,922 萬 | 0.16% | +1,038,969+1,799.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,082,178 | $2,883 萬 | 0.08% | +180,632+20.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,050,607 | $2,800 萬 | 0.06% | +542,603+106.8% | 加碼 |
| JPMorgan Chase & Co | 947,343 | $2,524 萬 | 0.00% | −282,475−23.0% | 減碼 |
| Susquehanna International Group, LLP | 844,627 | $2,250 萬 | 0.05% | +326,033+62.9% | 加碼 |
| SG Americas Securities, LLC | 764,912 | $2,038 萬 | 0.27% | −30,773−3.9% | 減碼 |
| LPL Financial LLC | 666,138 | $1,775 萬 | 0.02% | +73,299+12.4% | 加碼 |
| Royal Bank of Canada | 663,079 | $1,766 萬 | 0.01% | +204,985+44.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 655,008 | $1,745 萬 | 0.03% | +100,502+18.1% | 加碼 |
| Cavalier Investments, LLC | 633,506 | $1,688 萬 | 5.90% | +9,842+1.6% | 加碼 |
| Bank of Nova Scotia | 620,700 | $1,654 萬 | 0.04% | −105,362−14.5% | 減碼 |
| Creative Planning | 619,952 | $1,652 萬 | 0.03% | −20,255−3.2% | 減碼 |
| Beacon Capital Management, Inc. | 615,762 | $1,640 萬 | 0.57% | −35,564−5.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 600,651 | $1,600 萬 | 7.25% | +381,978+174.7% | 加碼 |
| Man Group plc | – | $1,424 萬 | 0.06% | – | – |
| Mariner, LLC | 531,381 | $1,416 萬 | 0.06% | +13,319+2.6% | 加碼 |
| Arrow Investment Advisors, LLC | 482,926 | $1,287 萬 | 10.28% | +80,825+20.1% | 加碼 |
| State Street Corp | 474,309 | $1,264 萬 | 0.00% | −48,784−9.3% | 減碼 |
| Octavia Wealth Advisors, LLC | 433,850 | $1,157 萬 | 3.03% | +433,850 | 新進 |
| Truist Financial Corp | 426,839 | $1,137 萬 | 0.02% | +107,840+33.8% | 加碼 |
| Victory Capital Management Inc | 422,100 | $1,125 萬 | 0.01% | 00.0% | 不變 |
| Estate Counselors, LLC | 385,625 | $1,027 萬 | 1.53% | −7,814−2.0% | 減碼 |
| Laird Norton Trust Company, LLC | 375,674 | $1,001 萬 | 1.27% | −229−0.1% | 減碼 |
| Old Mission Capital LLC | 347,204 | $925.0 萬 | 0.30% | +128,099+58.5% | 加碼 |
| MML Investors Services, LLC | 342,003 | $911.1 萬 | 0.07% | +45,564+15.4% | 加碼 |
| Advisory Services Network, LLC | 315,184 | $839.7 萬 | 0.29% | −52,076−14.2% | 減碼 |
| Fure Financial Corp | 299,432 | $797.6 萬 | 4.72% | −154,984−34.1% | 減碼 |
| Cordant, Inc. | 295,719 | $787.8 萬 | 5.50% | −38,591−11.5% | 減碼 |
| Palumbo Wealth Management LLC | 288,625 | $768.9 萬 | 6.10% | +2,107+0.7% | 加碼 |
| Baird Financial Group, Inc. | 281,432 | $749.7 萬 | 0.02% | +155,624+123.7% | 加碼 |
| Qube Research & Technologies Ltd | 273,440 | $728.4 萬 | 0.06% | +170,415+165.4% | 加碼 |
| D.A. Davidson & Co. | 264,550 | $704.8 萬 | 0.09% | −13,969−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 260,367 | $693.6 萬 | 0.02% | −60,201−18.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 258,892 | $689.7 萬 | 0.02% | −65,802−20.3% | 減碼 |
| Neuberger Berman Group LLC | 258,339 | $688.2 萬 | 0.01% | −516,733−66.7% | 減碼 |
| Element Pointe Advisors, LLC | 251,167 | $669.1 萬 | 2.78% | −234,048−48.2% | 減碼 |
| Sage Private Wealth Group, LLC | 238,239 | $634.7 萬 | 9.13% | −4,454−1.8% | 減碼 |
| HighTower Advisors, LLC | 237,993 | $634.3 萬 | 0.02% | +32,693+15.9% | 加碼 |
| Olympus Wealth Management, LLC | 233,630 | $622.4 萬 | 3.47% | −94,624−28.8% | 減碼 |
| Raymond James & Associates | 228,328 | $608.3 萬 | 0.01% | −1,492−0.6% | 減碼 |
| Sigma Planning Corp | 212,224 | $565.4 萬 | 0.21% | +2,381+1.1% | 加碼 |
| Axxcess Wealth Management, LLC | 210,431 | $560.6 萬 | 0.55% | +23,498+12.6% | 加碼 |
| Morgan Jess S & Co Inc | 209,278 | $557.5 萬 | 5.78% | +209,278 | 新進 |
| Cetera Advisor Networks LLC | 208,666 | $555.9 萬 | 0.07% | −8,300−3.8% | 減碼 |
| Evolution Wealth Advisors, LLC | 203,635 | $543.4 萬 | 1.38% | 00.0% | 不變 |
| Citadel Advisors LLC | 201,376 | $536.5 萬 | 0.01% | +109,105+118.2% | 加碼 |
| Alliancebernstein L.P. | 200,170 | $533.3 萬 | 0.00% | −66,164−24.8% | 減碼 |
| Comerica Securities,inc. | 187,505 | $499.5 萬 | 0.38% | +43,626+30.3% | 加碼 |
| Wexford Capital LP | 183,152 | $487.9 萬 | 0.77% | +183,152 | 新進 |
| Bank of New York Mellon Corp | 176,036 | $468.9 萬 | 0.00% | +176,036 | 新進 |
| Dorsey Wright & Associates | 163,460 | $435.5 萬 | 1.27% | +12,689+8.4% | 加碼 |
| Stephens Inc | 152,240 | $405.6 萬 | 0.08% | −78−0.1% | 減碼 |
| Global Endowment Management, LP | 150,000 | $399.6 萬 | 0.35% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 145,654 | $388.0 萬 | 2.02% | +145,654 | 新進 |
| Nomura Asset Management Co Ltd | 144,800 | $385.7 萬 | 0.02% | −46,900−24.5% | 減碼 |
| Fifth Third Securities, Inc. | 139,075 | $370.5 萬 | 0.51% | +139,075 | 新進 |
| Kestra Advisory Services, LLC | 137,933 | $367.5 萬 | 0.04% | −32,953−19.3% | 減碼 |
| Hilltop Holdings Inc. | 137,892 | $367.3 萬 | 0.49% | +1,781+1.3% | 加碼 |
| Duff & Phelps Investment Management Co | 131,474 | $350.2 萬 | 0.04% | +9,150+7.5% | 加碼 |
| Avantax Advisory Services, Inc. | 129,144 | $344.0 萬 | 0.05% | +54,305+72.6% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 128,875 | $343.3 萬 | 4.65% | −196,225−60.4% | 減碼 |
| Keybank National Association | 126,993 | $338.3 萬 | 0.02% | +15,547+14.0% | 加碼 |
| McAlister, Sweet & Associates, Inc. | 122,153 | $325.4 萬 | 3.30% | +122,153 | 新進 |
| McBroom & Associates, LLC | 116,478 | $310.3 萬 | 3.38% | +57,597+97.8% | 加碼 |
| American Portfolios Advisors | 112,513 | $299.7 萬 | 0.12% | −51,303−31.3% | 減碼 |
| Credit Suisse AG | 111,022 | $295.7 萬 | 0.00% | +8,291+8.1% | 加碼 |
| Comerica Bank | 111,739 | $286.5 萬 | 0.02% | −4,260−3.7% | 減碼 |
| Brookstone Capital Management | 104,024 | $271.2 萬 | 0.06% | +50,497+94.3% | 加碼 |
| San Luis Wealth Advisors LLC | 101,711 | $271.0 萬 | 3.11% | +101,711 | 新進 |
| Jefferies Group LLC | 100,602 | $268.0 萬 | 0.07% | +4,830+5.0% | 加碼 |
| Maltin Wealth Management, Inc. | 98,313 | $261.9 萬 | 1.89% | −29,920−23.3% | 減碼 |
| Ibex Wealth Advisors | 97,183 | $258.9 萬 | 0.60% | +97,183 | 新進 |
| Afg Fiduciary Services Limited Partnership | 92,266 | $245.8 萬 | 2.13% | +12,530+15.7% | 加碼 |
| GWM Advisors LLC | 91,524 | $243.9 萬 | 0.04% | +36,112+65.2% | 加碼 |
| Stifel Financial Corp | 87,413 | $232.9 萬 | 0.00% | −7,812−8.2% | 減碼 |
| Virtu Financial LLC | 86,862 | $231.4 萬 | 0.20% | +75,880+690.9% | 加碼 |
| Barclays PLC | 86,426 | $230.2 萬 | 0.00% | +11,384+15.2% | 加碼 |
| Cetera Investment Advisers | 84,759 | $225.8 萬 | 0.04% | +39,378+86.8% | 加碼 |
| Gunderson Capital Management Inc. | 83,491 | $222.4 萬 | 1.90% | +83,491 | 新進 |
| Anfield Capital Management, LLC | 81,434 | $216.9 萬 | 0.98% | +81,434 | 新進 |
| Aureus Asset Management, LLC | 80,900 | $215.5 萬 | 0.17% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 80,048 | $213.2 萬 | 0.28% | −4,750−5.6% | 減碼 |
| Bank of Montreal | 74,576 | $208.6 萬 | 0.00% | −195,775−72.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 78,071 | $208.0 萬 | 0.21% | +9,407+13.7% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 76,674 | $204.3 萬 | 1.71% | +2,397+3.2% | 加碼 |
| Oppenheimer & Co Inc | 74,815 | $199.3 萬 | 0.04% | −7,719−9.4% | 減碼 |