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 |
|---|---|---|---|---|---|
| Mayfair Advisory Group, LLC | 9,573 | $25.0 萬 | 0.33% | +9,573 | 新進 |
| Berkeley Capital Partners, LLC | 9,552 | $25.4 萬 | 0.10% | −3,752−28.2% | 減碼 |
| Eqis Capital Management, Inc. | 9,575 | $25.5 萬 | 0.03% | +9,575 | 新進 |
| Bulltick Wealth Management, LLC | 9,821 | $26.2 萬 | 0.07% | −12,990−56.9% | 減碼 |
| Forefront Analytics, LLC | 9,908 | $26.4 萬 | 0.13% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 10,157 | $27.1 萬 | 0.01% | +10,157 | 新進 |
| Carolinas Wealth Consulting LLC | 10,258 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| EWG Elevate Inc. | 10,323 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| Huntington National Bank | – | $27.7 萬 | 0.00% | – | – |
| Eudaimonia Advisors LLC | 10,460 | $27.9 萬 | 0.19% | −3,918−27.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,516 | $28.0 萬 | 0.00% | −2,400−18.6% | 減碼 |
| Virtue Capital Management, LLC | 10,495 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 10,500 | $28.0 萬 | 0.13% | −800−7.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 10,542 | $28.1 萬 | 0.03% | +2,039+24.0% | 加碼 |
| Ancora Advisors, LLC | 10,585 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,775 | $28.7 萬 | 0.02% | −7,986−42.6% | 減碼 |
| Natixis Advisors, L.P. | 10,794 | $28.8 萬 | 0.00% | −859−7.4% | 減碼 |
| Stonnington Group, LLC | 11,276 | $28.9 萬 | 0.08% | +2,246+24.9% | 加碼 |
| Powell Investment Advisors, LLC | 10,943 | $29.2 萬 | 0.18% | +10,943 | 新進 |
| Focus Financial Network, Inc. | 10,995 | $29.3 萬 | 0.02% | +2,180+24.7% | 加碼 |
| Nkcfo LLC | 11,000 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Narus Financial Partners, LLC | 11,143 | $29.7 萬 | 0.19% | −62−0.6% | 減碼 |
| Arkadios Wealth Advisors | 11,927 | $31.8 萬 | 0.05% | +152+1.3% | 加碼 |
| AdvisorNet Financial, Inc | 11,957 | $31.9 萬 | 0.03% | −470−3.8% | 減碼 |
| Innova Wealth Partners | 12,041 | $32.1 萬 | 0.27% | 00.0% | 不變 |
| Insight Advisors, LLC | 12,886 | $32.2 萬 | 0.11% | −1,497−10.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,295 | $32.8 萬 | 0.00% | −2,956−19.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,368 | $32.9 萬 | 0.24% | +1,500+13.8% | 加碼 |
| Clientfirst Wealth Management, LLC | 12,775 | $34.0 萬 | 0.52% | −29,500−69.8% | 減碼 |
| StoneX Group Inc. | 12,770 | $34.0 萬 | 0.04% | −8,912−41.1% | 減碼 |
| AMG National Trust Bank | 13,217 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 12,989 | $34.6 萬 | 0.39% | +12,989 | 新進 |
| Magnus Financial Group LLC | 13,641 | $36.3 萬 | 0.07% | +488+3.7% | 加碼 |
| Wealthspire Advisors, LLC | 13,650 | $36.4 萬 | 0.01% | +13,650 | 新進 |
| Ameritas Advisory Services, LLC | 13,985 | $37.3 萬 | 0.02% | −123,052−89.8% | 減碼 |
| Evercore Wealth Management, LLC | 14,000 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,110 | $37.6 萬 | 0.00% | −45,418−76.3% | 減碼 |
| Simplex Trading, LLC | 14,331 | $38.1 萬 | 0.01% | +14,331 | 新進 |
| HAP Trading, LLC | 14,451 | $38.5 萬 | 0.05% | −2,449−14.5% | 減碼 |
| JFG Wealth Management, LLC | 14,519 | $38.6 萬 | 0.14% | −2,710−15.7% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 14,788 | $39.4 萬 | 0.12% | +14,788 | 新進 |
| Eagle Strategies LLC | 15,201 | $40.5 萬 | 0.15% | +1,024+7.2% | 加碼 |
| Cutler Group LP | 15,254 | $40.6 萬 | 0.06% | +6,354+71.4% | 加碼 |
| Atlas Capital Advisors LLC | 15,261 | $40.7 萬 | 0.07% | +14,261+1,426.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 15,538 | $41.4 萬 | 0.03% | +15,538 | 新進 |
| Kovack Advisors, Inc. | 15,611 | $41.6 萬 | 0.06% | −1,969−11.2% | 減碼 |
| International Assets Investment Management, LLC | 15,622 | $41.6 萬 | 0.08% | −400−2.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 15,981 | $42.6 萬 | 0.01% | −44−0.3% | 減碼 |
| Spears Abacus Advisors LLC | 16,303 | $43.4 萬 | 0.04% | −3,085−15.9% | 減碼 |
| Motco | 16,386 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| Citizens Financial Group Inc | 16,817 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 16,926 | $45.1 萬 | 0.03% | +4,624+37.6% | 加碼 |
| West Coast Financial LLC | 17,054 | $45.4 萬 | 0.08% | +4,547+36.4% | 加碼 |
| Fort Point Capital Partners LLC | 17,153 | $45.7 萬 | 0.08% | −1,800−9.5% | 減碼 |
| HMS Capital Management, LLC | 17,245 | $45.9 萬 | 0.27% | +17,245 | 新進 |
| First Commonwealth Financial Corp | 17,299 | $46.1 萬 | 0.17% | +17,299 | 新進 |
| Bluesphere Advisors, LLC | 17,742 | $47.3 萬 | 0.46% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 17,817 | $47.5 萬 | 0.04% | +35+0.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,910 | $47.7 萬 | 0.03% | +5,322+42.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,085 | $48.2 萬 | 0.01% | −9,575−34.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 18,093 | $48.2 萬 | 0.21% | −880−4.6% | 減碼 |
| West Bancorporation Inc | 18,290 | $48.7 萬 | 0.34% | +18,290 | 新進 |
| Saxon Interests, Inc. | 18,965 | $50.5 萬 | 0.31% | +18,965 | 新進 |
| Strategic Wealth Advisors Group, LLC | 19,860 | $50.9 萬 | 0.02% | +1,280+6.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,371 | $51.6 萬 | 0.01% | −920−4.5% | 減碼 |
| Professional Financial Advisors, LLC | 19,498 | $51.9 萬 | 0.29% | +18,346+1,592.5% | 加碼 |
| Brown Miller Wealth Management, LLC | 20,428 | $54.4 萬 | 0.37% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,437 | $54.4 萬 | 0.00% | +6,902+55.1% | 加碼 |
| American State Bank (Iowa) | 20,430 | $54.4 萬 | 0.43% | 00.0% | 不變 |
| Walleye Capital LLC | 21,315 | $56.8 萬 | 0.02% | +21,315 | 新進 |
| Weaver Consulting Group | 21,839 | $58.2 萬 | 0.33% | +214+1.0% | 加碼 |
| Synovus Financial Corp | 22,216 | $59.1 萬 | 0.01% | +22,216 | 新進 |
| GFS Advisors, LLC | 22,675 | $60.4 萬 | 0.14% | −17,848−44.0% | 減碼 |
| Mutual Advisors, LLC | 22,718 | $60.5 萬 | 0.04% | −37−0.2% | 減碼 |
| Aua Capital Management, LLC | 22,773 | $60.7 萬 | 0.35% | +15,227+201.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 23,091 | $61.5 萬 | 0.03% | +12,035+108.9% | 加碼 |
| Joel Isaacson & Co., LLC | 23,915 | $63.7 萬 | 0.05% | −3,000−11.1% | 減碼 |
| First Horizon Advisors, Inc. | 24,032 | $64.0 萬 | 0.02% | +368+1.6% | 加碼 |
| Diligent Investors, LLC | 24,045 | $64.1 萬 | 0.22% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 24,301 | $64.7 萬 | 0.03% | +8,134+50.3% | 加碼 |
| Millennium Management LLC | 24,519 | $65.3 萬 | 0.00% | +24,519 | 新進 |
| Ashton Thomas Private Wealth, LLC | 25,221 | $67.2 萬 | 0.07% | +98+0.4% | 加碼 |
| US Bancorp | 25,816 | $68.8 萬 | 0.00% | −708−2.7% | 減碼 |
| Citigroup Inc | 26,001 | $69.3 萬 | 0.00% | −779,329−96.8% | 減碼 |
| Equitable Holdings, Inc. | 26,263 | $70.0 萬 | 0.01% | −75,837−74.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 26,496 | $70.6 萬 | 0.08% | −22,594−46.0% | 減碼 |
| Founders Financial Securities LLC | 26,800 | $71.4 萬 | 0.14% | +26,800 | 新進 |
| CoreCap Advisors, LLC | 26,861 | $71.6 萬 | 0.06% | +489+1.9% | 加碼 |
| Kornitzer Capital Management Inc | 26,896 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, LLC | 28,401 | $75.6 萬 | 0.15% | −12,334−30.3% | 減碼 |
| Apeiron RIA LLC | 18,286 | $77.2 萬 | 1.54% | −70−0.4% | 減碼 |
| Invesco Ltd. | 29,320 | $78.1 萬 | 0.00% | −85,990−74.6% | 減碼 |
| HighPoint Advisor Group LLC | 31,793 | $78.2 萬 | 0.09% | +31,793 | 新進 |
| Manufacturers Life Insurance Company, The | 29,505 | $78.6 萬 | 0.00% | +171+0.6% | 加碼 |
| McDonald Partners LLC | 29,545 | $78.7 萬 | 0.20% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 30,250 | $80.6 萬 | 0.19% | +2,722+9.9% | 加碼 |
| Flow Traders U.S. LLC | 32,077 | $85.5 萬 | 0.05% | +32,077 | 新進 |
| Silver Oak Securities, Inc | 35,508 | $88.4 萬 | 0.20% | +5,774+19.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 33,548 | $89.4 萬 | 0.20% | −37−0.1% | 減碼 |
| Sowell Financial Services LLC | 33,888 | $90.3 萬 | 0.08% | +19,716+139.1% | 加碼 |