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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 426,839 | $1,137 萬 | 0.02% | +107,840+33.8% | 加碼 |
| Octavia Wealth Advisors, LLC | 433,850 | $1,157 萬 | 3.03% | +433,850 | 新進 |
| State Street Corp | 474,309 | $1,264 萬 | 0.00% | −48,784−9.3% | 減碼 |
| Arrow Investment Advisors, LLC | 482,926 | $1,287 萬 | 10.28% | +80,825+20.1% | 加碼 |
| Mariner, LLC | 531,381 | $1,416 萬 | 0.06% | +13,319+2.6% | 加碼 |
| Man Group plc | – | $1,424 萬 | 0.06% | – | – |
| Redhawk Wealth Advisors, Inc. | 600,651 | $1,600 萬 | 7.25% | +381,978+174.7% | 加碼 |
| Beacon Capital Management, Inc. | 615,762 | $1,640 萬 | 0.57% | −35,564−5.5% | 減碼 |
| Creative Planning | 619,952 | $1,652 萬 | 0.03% | −20,255−3.2% | 減碼 |
| Bank of Nova Scotia | 620,700 | $1,654 萬 | 0.04% | −105,362−14.5% | 減碼 |
| Cavalier Investments, LLC | 633,506 | $1,688 萬 | 5.90% | +9,842+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 655,008 | $1,745 萬 | 0.03% | +100,502+18.1% | 加碼 |
| Royal Bank of Canada | 663,079 | $1,766 萬 | 0.01% | +204,985+44.7% | 加碼 |
| LPL Financial LLC | 666,138 | $1,775 萬 | 0.02% | +73,299+12.4% | 加碼 |
| SG Americas Securities, LLC | 764,912 | $2,038 萬 | 0.27% | −30,773−3.9% | 減碼 |
| Susquehanna International Group, LLP | 844,627 | $2,250 萬 | 0.05% | +326,033+62.9% | 加碼 |
| JPMorgan Chase & Co | 947,343 | $2,524 萬 | 0.00% | −282,475−23.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,050,607 | $2,800 萬 | 0.06% | +542,603+106.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,082,178 | $2,883 萬 | 0.08% | +180,632+20.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,096,701 | $2,922 萬 | 0.16% | +1,038,969+1,799.6% | 加碼 |
| UBS Group AG | 1,258,559 | $3,353 萬 | 0.02% | −182,772−12.7% | 減碼 |
| Financial Partners Group, Inc | 1,259,177 | $3,354 萬 | 8.41% | +129,583+11.5% | 加碼 |
| Envestnet Asset Management Inc | 1,262,739 | $3,364 萬 | 0.02% | +225,348+21.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,266,929 | $3,375 萬 | 0.09% | −155,598−10.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,335,332 | $3,557 萬 | 0.19% | −14,175−1.1% | 減碼 |
| Jane Street Group, LLC | 1,357,125 | $3,615 萬 | 0.07% | +1,230,968+975.7% | 加碼 |
| Goldman Sachs Group Inc | 1,893,854 | $5,045 萬 | 0.01% | −871,203−31.5% | 減碼 |
| Lockheed Martin Investment Management Co | 2,090,600 | $5,569 萬 | 3.78% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,362,972 | $6,295 萬 | 0.13% | −505,000−17.6% | 減碼 |
| Ameriprise Financial Inc | 3,289,498 | $8,773 萬 | 0.03% | +149,217+4.8% | 加碼 |
| Deutsche Bank AG | 3,675,625 | $9,792 萬 | 0.05% | +1,110,436+43.3% | 加碼 |
| Bank of America Corp | 7,270,058 | $1.94 億 | 0.02% | +57,774+0.8% | 加碼 |
| Wells Fargo & Company | 7,806,417 | $2.08 億 | 0.07% | +705,677+9.9% | 加碼 |
| Morgan Stanley | 8,261,960 | $2.20 億 | 0.03% | −1,212,588−12.8% | 減碼 |
| Castleview Partners, LLC | 2 | – | – | −94,930−100.0% | 減碼 |
| B. Riley Wealth Management, Inc. | 5,323 | – | – | +5,323 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,165,700−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −177,395−100.0% | 清倉 |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −129,474−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −111,911−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −96,350−100.0% | 清倉 |
| CPR Investments Inc. | 0 | $0 | 0.00% | −76,806−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −73,927−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −70,600−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −65,242−100.0% | 清倉 |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −46,500−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −25,290−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −20,729−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ameraudi Asset Management, Inc. | 0 | $0 | 0.00% | −19,888−100.0% | 清倉 |
| Blue Chip Partners, Inc. | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −15,243−100.0% | 清倉 |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −13,270−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −13,010−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −10,543−100.0% | 清倉 |
| Northwest Wealth Management, LLC | 0 | $0 | 0.00% | −9,030−100.0% | 清倉 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −6,760−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,339−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −3,629−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −28,224−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | – | – | – | – | 本季未申報 |