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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 13,650 | $36.4 萬 | 0.01% | +13,650 | 新進 |
| Magnus Financial Group LLC | 13,641 | $36.3 萬 | 0.07% | +488+3.7% | 加碼 |
| Alamar Capital Management, LLC | 12,989 | $34.6 萬 | 0.39% | +12,989 | 新進 |
| AMG National Trust Bank | 13,217 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 12,770 | $34.0 萬 | 0.04% | −8,912−41.1% | 減碼 |
| Clientfirst Wealth Management, LLC | 12,775 | $34.0 萬 | 0.52% | −29,500−69.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,368 | $32.9 萬 | 0.24% | +1,500+13.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,295 | $32.8 萬 | 0.00% | −2,956−19.4% | 減碼 |
| Insight Advisors, LLC | 12,886 | $32.2 萬 | 0.11% | −1,497−10.4% | 減碼 |
| Innova Wealth Partners | 12,041 | $32.1 萬 | 0.27% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 11,957 | $31.9 萬 | 0.03% | −470−3.8% | 減碼 |
| Arkadios Wealth Advisors | 11,927 | $31.8 萬 | 0.05% | +152+1.3% | 加碼 |
| Narus Financial Partners, LLC | 11,143 | $29.7 萬 | 0.19% | −62−0.6% | 減碼 |
| Nkcfo LLC | 11,000 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 10,995 | $29.3 萬 | 0.02% | +2,180+24.7% | 加碼 |
| Powell Investment Advisors, LLC | 10,943 | $29.2 萬 | 0.18% | +10,943 | 新進 |
| Stonnington Group, LLC | 11,276 | $28.9 萬 | 0.08% | +2,246+24.9% | 加碼 |
| Natixis Advisors, L.P. | 10,794 | $28.8 萬 | 0.00% | −859−7.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,775 | $28.7 萬 | 0.02% | −7,986−42.6% | 減碼 |
| Ancora Advisors, LLC | 10,585 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 10,542 | $28.1 萬 | 0.03% | +2,039+24.0% | 加碼 |
| 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 |
| Eudaimonia Advisors LLC | 10,460 | $27.9 萬 | 0.19% | −3,918−27.2% | 減碼 |
| Huntington National Bank | – | $27.7 萬 | 0.00% | – | – |
| EWG Elevate Inc. | 10,323 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 10,258 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 10,157 | $27.1 萬 | 0.01% | +10,157 | 新進 |
| Forefront Analytics, LLC | 9,908 | $26.4 萬 | 0.13% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 9,821 | $26.2 萬 | 0.07% | −12,990−56.9% | 減碼 |
| Eqis Capital Management, Inc. | 9,575 | $25.5 萬 | 0.03% | +9,575 | 新進 |
| Berkeley Capital Partners, LLC | 9,552 | $25.4 萬 | 0.10% | −3,752−28.2% | 減碼 |
| Mayfair Advisory Group, LLC | 9,573 | $25.0 萬 | 0.33% | +9,573 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,372 | $24.9 萬 | 0.03% | +172+1.9% | 加碼 |
| Burns Matteson Capital Management, LLC | 9,080 | $24.2 萬 | 0.17% | +9,080 | 新進 |
| Captrust Financial Advisors | 8,977 | $23.9 萬 | 0.00% | +4,272+90.8% | 加碼 |
| HRT Financial LP | 8,970 | $23.8 萬 | 0.00% | −56,437−86.3% | 減碼 |
| Western Wealth Management, LLC | 9,003 | $23.5 萬 | 0.01% | +493+5.8% | 加碼 |
| Americana Partners, LLC | 8,785 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 8,759 | $23.3 萬 | 0.04% | +8,759 | 新進 |
| Keystone Financial Services | 8,946 | $22.8 萬 | 0.12% | 00.0% | 不變 |
| TownSquare Capital, LLC | 8,504 | $22.7 萬 | 0.01% | +8,504 | 新進 |
| Advisor Resource Council | 8,430 | $22.5 萬 | 0.02% | +8,430 | 新進 |
| Hancock Whitney Corp | 8,280 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 8,250 | $22.0 萬 | 0.08% | −3,000−26.7% | 減碼 |
| Tempus Wealth Planning, LLC | 8,125 | $21.6 萬 | 0.18% | −322−3.8% | 減碼 |
| Dimension Capital Management LLC | 7,890 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Fulcrum Equity Management | 7,868 | $21.0 萬 | 0.17% | +7,868 | 新進 |
| SeaCrest Wealth Management, LLC | 7,835 | $20.9 萬 | 0.03% | −649−7.6% | 減碼 |
| TCWP LLC | 7,634 | $20.3 萬 | 0.04% | −2,696−26.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 7,590 | $20.2 萬 | 0.01% | +7,590 | 新進 |
| Mirador Capital Partners LP | 7,585 | $20.2 萬 | 0.05% | +7,585 | 新進 |
| EverSource Wealth Advisors, LLC | 6,256 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,851 | $15.6 萬 | 0.00% | −2,450−29.5% | 減碼 |
| Harbour Investments, Inc. | 5,298 | $14.1 萬 | 0.01% | +5,298 | 新進 |
| Belpointe Asset Management LLC | 4,359 | $11.7 萬 | 0.01% | +4,359 | 新進 |
| SOA Wealth Advisors, LLC. | 4,056 | $10.8 萬 | 0.03% | −535−11.7% | 減碼 |
| Rational Advisors LLC | 4,072 | $10.8 萬 | 0.01% | +462+12.8% | 加碼 |
| O'Dell Group, LLC | 3,859 | $10.3 萬 | 0.04% | −310−7.4% | 減碼 |
| Whittier Trust Co | 3,650 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,502 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,209 | $8.50 萬 | 0.00% | −56,911−94.7% | 減碼 |
| Asset Dedication, LLC | 3,218 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 3,010 | $8.00 萬 | 0.00% | +400+15.3% | 加碼 |
| Covestor Ltd | 2,965 | $7.90 萬 | 0.06% | −455−13.3% | 減碼 |
| Signaturefd, LLC | 2,913 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 2,783 | $7.30 萬 | 0.02% | +2,783 | 新進 |
| Institutional & Family Asset Management, LLC | 2,639 | $7.00 萬 | 0.01% | +2,055+351.9% | 加碼 |
| Webster Bank, N. A. | 2,570 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,510 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 2,500 | $6.70 萬 | 0.07% | 00.0% | 不變 |
| Allworth Financial LP | 2,394 | $6.40 萬 | 0.00% | +562+30.7% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 2,331 | $6.20 萬 | 0.03% | +2,331 | 新進 |
| Money Concepts Capital Corp | 2,050 | $5.50 萬 | 0.00% | −16,492−88.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,058 | $5.50 萬 | 0.00% | +2,058 | 新進 |
| Larson Financial Group LLC | 1,847 | $4.90 萬 | 0.01% | −4−0.2% | 減碼 |
| Danda Trouve Investment Management, Inc. | 1,747 | $4.70 萬 | 0.07% | −763−30.4% | 減碼 |
| Karlinski Andrew C | 1,766 | $4.70 萬 | 0.07% | 00.0% | 不變 |
| WFA of San Diego, LLC | 1,600 | $4.30 萬 | 0.04% | +1,600 | 新進 |
| Proequities, Inc. | 1,592 | $4.20 萬 | 0.00% | +1,432+895.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,493 | $3.90 萬 | 0.00% | −20−1.3% | 減碼 |
| Accel Wealth Management | 1,500 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Interactive Financial Advisors | 1,392 | $3.70 萬 | 0.02% | −3,840−73.4% | 減碼 |
| Global Retirement Partners, LLC | 1,259 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Consultiva Wealth Management, Corp. | 1,222 | $3.30 萬 | 1.46% | 00.0% | 不變 |
| Benjamin Edwards Inc | 1,252 | $3.30 萬 | 0.01% | +1,252 | 新進 |
| Roble, Belko & Company, Inc | 1,106 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,090 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,100 | $2.90 萬 | 0.00% | +1,100 | 新進 |
| Ahrens Investment Partners LLC | 1,040 | $2.80 萬 | 0.01% | −183,950−99.4% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 1,025 | $2.70 萬 | 0.00% | −886−46.4% | 減碼 |
| TSFG, LLC | 1,020 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $2.70 萬 | 0.00% | +1,000 | 新進 |
| Ronald Blue Trust, Inc. | 1,000 | $2.60 萬 | 0.00% | +1,000 | 新進 |
| Investors Asset Management of Georgia Inc | 931 | $2.50 萬 | 0.01% | +931 | 新進 |
| Ellis Investment Partners, LLC | 909 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 876 | $2.33 萬 | 0.01% | +876 | 新進 |
| Creative Financial Designs Inc | 801 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 600 | $1.60 萬 | 0.00% | 00.0% | 不變 |