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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 季與 2022 年第 1 季比較

持有 Invesco DB Commodity Index Tracking Fund 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

DBC 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3021336+35
股數7,302 萬1.50 萬7,321 萬+21.0 萬 (+0.3%)
市值$19.0 億$39.0 萬$19.6 億+$6,451 萬 (+3.4%)

1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2022 年第 2 季季末持有 Invesco DB Commodity Index Tracking Fund、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 DBC 的機構
機構股數市值佔組合 %
Octavia Wealth Advisors, LLC433,850$1,157 萬3.03%
Morgan Jess S & Co Inc209,278$557.5 萬5.78%
Wexford Capital LP183,152$487.9 萬0.77%
Bank of New York Mellon Corp176,036$468.9 萬0.00%
Wolf Group Capital Advisors145,654$388.0 萬2.02%
Fifth Third Securities, Inc.139,075$370.5 萬0.51%
McAlister, Sweet & Associates, Inc.122,153$325.4 萬3.30%
San Luis Wealth Advisors LLC101,711$271.0 萬3.11%
Ibex Wealth Advisors97,183$258.9 萬0.60%
Gunderson Capital Management Inc.83,491$222.4 萬1.90%
Anfield Capital Management, LLC81,434$216.9 萬0.98%
Plan Group Financial, LLC64,439$172.6 萬2.97%
MUFG Americas Holdings Corp61,245$163.2 萬0.04%
Independent Advisor Alliance58,724$156.4 萬0.09%
Integrated Wealth Concepts LLC52,847$140.8 萬0.04%
Stratos Wealth Advisors, LLC51,588$137.4 萬0.12%
Menlo Advisors LLC50,660$134.9 萬0.89%
Rain Capital Management, LLC49,228$131.1 萬0.94%
Traynor Capital Management, Inc.48,852$130.1 萬0.23%
Titleist Asset Management, Ltd.41,050$109.4 萬0.27%
Caxton Associates LP40,000$106.6 萬0.13%
Change Path, LLC35,468$94.5 萬0.05%
Flow Traders U.S. LLC32,077$85.5 萬0.05%
HighPoint Advisor Group LLC31,793$78.2 萬0.09%
Founders Financial Securities LLC26,800$71.4 萬0.14%
Millennium Management LLC24,519$65.3 萬0.00%
Synovus Financial Corp22,216$59.1 萬0.01%
Walleye Capital LLC21,315$56.8 萬0.02%
Saxon Interests, Inc.18,965$50.5 萬0.31%
West Bancorporation Inc18,290$48.7 萬0.34%
First Commonwealth Financial Corp17,299$46.1 萬0.17%
HMS Capital Management, LLC17,245$45.9 萬0.27%
Dynamic Advisor Solutions LLC15,538$41.4 萬0.03%
Pinkerton Retirement Specialists, LLC14,788$39.4 萬0.12%
Simplex Trading, LLC14,331$38.1 萬0.01%
Wealthspire Advisors, LLC13,650$36.4 萬0.01%
Alamar Capital Management, LLC12,989$34.6 萬0.39%
Powell Investment Advisors, LLC10,943$29.2 萬0.18%
Gofen & Glossberg LLC10,157$27.1 萬0.01%
Eqis Capital Management, Inc.9,575$25.5 萬0.03%
Mayfair Advisory Group, LLC9,573$25.0 萬0.33%
Burns Matteson Capital Management, LLC9,080$24.2 萬0.17%
Two Sigma Securities, LLC8,759$23.3 萬0.04%
TownSquare Capital, LLC8,504$22.7 萬0.01%
Advisor Resource Council8,430$22.5 萬0.02%
Fulcrum Equity Management7,868$21.0 萬0.17%
Avidian Wealth Solutions, LLC7,590$20.2 萬0.01%
Mirador Capital Partners LP7,585$20.2 萬0.05%
Harbour Investments, Inc.5,298$14.1 萬0.01%
Belpointe Asset Management LLC4,359$11.7 萬0.01%
JJJ Advisors Inc.2,783$7.30 萬0.02%
Jackson, Grant Investment Advisers, Inc.2,331$6.20 萬0.03%
Benjamin F. Edwards & Company, Inc.2,058$5.50 萬0.00%
WFA of San Diego, LLC1,600$4.30 萬0.04%
Benjamin Edwards Inc1,252$3.30 萬0.01%
Baystate Wealth Management LLC1,100$2.90 萬0.00%
Private Trust Co NA1,000$2.70 萬0.00%
Ronald Blue Trust, Inc.1,000$2.60 萬0.00%
Investors Asset Management of Georgia Inc931$2.50 萬0.01%
Eagle Bay Advisors LLC876$2.33 萬0.01%
South State Corp.500$1.30 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP416$1.10 萬0.00%
HM Payson & Co311$8,0000.00%
Ritter Daniher Financial Advisory LLC209$6,0000.00%
Washington Trust Co200$5,0000.00%
Venture Visionary Partners LLC152$4,0490.00%
Tyler-Stone Wealth Management140$4,0000.00%
Tradition Wealth Management, LLC94$3,0000.00%
McIlrath & Eck, LLC61$2,0000.00%
FMR LLC1$00.00%
Coston, McIsaac & Partners6$00.00%
B. Riley Wealth Management, Inc.5,323––

清倉機構(37 家)

2022 年第 1 季季末持有 Invesco DB Commodity Index Tracking Fund、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 DBC 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Healthcare of Ontario Pension Plan Trust Fund1,165,700$3,038 萬
Discovery Capital Management, LLC190,000$495.1 萬
Group One Trading, L.P.177,395$462.3 萬
Altus Wealth Group LLC129,474$337.4 萬
Brevan Howard Capital Management LP111,911$291.6 萬
Natixis96,350$251.1 萬
CPR Investments Inc.76,806$200.2 萬
Adviser Investments LLC73,927$192.7 萬
EHP Funds Inc.70,600$184.0 萬
Latitude Advisors, LLC65,242$170.0 萬
Oak Grove Capital LLC46,500$121.2 萬
Scholtz & Company, LLC38,900$101.4 萬
Omnia Family Wealth, LLC32,800$85.5 萬
Cypress Capital Group25,290$65.9 萬
GenTrust, LLC20,729$54.0 萬
Caption Management, LLC20,000$52.1 萬
Ameraudi Asset Management, Inc.19,888$51.8 萬
Blue Chip Partners, Inc.19,400$50.6 萬
Davenport & Co LLC15,243$39.7 萬
IAM Advisory, LLC13,270$34.6 萬
Van Hulzen Asset Management, LLC13,010$33.9 萬
Prospera Financial Services Inc10,543$27.5 萬
Northwest Wealth Management, LLC9,030$23.5 萬
Navis Wealth Advisors, LLC8,300$21.6 萬
Beaird Harris Wealth Management, LLC6,760$17.6 萬
Tower Research Capital LLC (TRC)5,339$13.9 萬
Fortitude Advisory Group L.L.C.3,629$9.50 萬
Tompkins Financial Corp3,400$8.90 萬
PSI Advisors, LLC750$2.00 萬
Kayne Anderson Rudnick Investment Management LLC600$1.60 萬
Itau Unibanco Holding S.A.425$1.10 萬
Bedel Financial Consulting, Inc.251$7,000
Evermay Wealth Management LLC174$5,000
Heritage Wealth Management, LLC134$3,000
Koshinski Asset Management, Inc.88$2,293
DeDora Capital, Inc.50$1,000
First Republic Investment Management, Inc.28,224$0

尚未申報 2022 年第 2 季的機構(1 家)

2022 年第 1 季季末持有 Invesco DB Commodity Index Tracking Fund、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 DBC、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Livingston Group Asset Management CO (operating as Southport Capital Management)14,965$39.0 萬