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 3 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2022/9/30 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
- 308
- 較 2022 年第 2 季 −24 家
- 持有股數
- 6,119 萬
- 較 2022 年第 2 季 −1,176 萬 (−16.1%)
- 總市值
- $14.6 億
- 較 2022 年第 2 季 −$4.94 億 (−25.2%)
- 新進機構
- 38
- 另有 72 家加碼
- 清倉機構
- 62
- 另有 129 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 7,924,529 | $1.89 億 | 0.07% | +118,112+1.5% | 加碼 |
| Bank of America Corp | 7,277,496 | $1.74 億 | 0.02% | +7,438+0.1% | 加碼 |
| Morgan Stanley | 6,796,379 | $1.63 億 | 0.02% | −1,465,581−17.7% | 減碼 |
| Deutsche Bank AG | 3,527,488 | $8,434 萬 | 0.05% | −148,137−4.0% | 減碼 |
| Ameriprise Financial Inc | 2,553,428 | $6,100 萬 | 0.02% | −736,070−22.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,915,872 | $4,581 萬 | 0.10% | −447,100−18.9% | 減碼 |
| Goldman Sachs Group Inc | 1,546,193 | $3,697 萬 | 0.01% | −347,661−18.4% | 減碼 |
| Lockheed Martin Investment Management Co | 1,493,500 | $3,571 萬 | 2.87% | −597,100−28.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,425,942 | $3,436 萬 | 0.09% | +343,764+31.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,313,475 | $3,141 萬 | 0.08% | +46,546+3.7% | 加碼 |
| Financial Partners Group, Inc | 1,264,448 | $3,023 萬 | 7.96% | +5,271+0.4% | 加碼 |
| Envestnet Asset Management Inc | 1,014,686 | $2,426 萬 | 0.01% | −248,053−19.6% | 減碼 |
| UBS Group AG | 976,311 | $2,334 萬 | 0.01% | −282,248−22.4% | 減碼 |
| SG Americas Securities, LLC | 766,127 | $1,832 萬 | 0.28% | +1,215+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 660,169 | $1,578 萬 | 0.03% | +5,161+0.8% | 加碼 |
| Creative Planning | 616,354 | $1,474 萬 | 0.03% | −3,598−0.6% | 減碼 |
| Susquehanna International Group, LLP | 607,366 | $1,452 萬 | 0.03% | −237,261−28.1% | 減碼 |
| Arrow Investment Advisors, LLC | 582,553 | $1,393 萬 | 10.76% | +99,627+20.6% | 加碼 |
| LPL Financial LLC | 581,784 | $1,391 萬 | 0.01% | −84,354−12.7% | 減碼 |
| GWM Advisors LLC | 561,518 | $1,343 萬 | 0.22% | +469,994+513.5% | 加碼 |
| Advisor Group Holdings, Inc. | 559,872 | $1,339 萬 | 0.03% | −490,735−46.7% | 減碼 |
| Mariner, LLC | 511,537 | $1,223 萬 | 0.05% | −19,844−3.7% | 減碼 |
| State Street Corp | 501,170 | $1,198 萬 | 0.00% | +26,861+5.7% | 加碼 |
| Octavia Wealth Advisors, LLC | 478,049 | $1,143 萬 | 3.09% | +44,199+10.2% | 加碼 |
| Old Mission Capital LLC | 423,606 | $1,013 萬 | 0.44% | +76,402+22.0% | 加碼 |
| Victory Capital Management Inc | 422,100 | $1,009 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 395,000 | $944.4 萬 | 0.03% | −225,700−36.4% | 減碼 |
| JPMorgan Chase & Co | 391,431 | $935.9 萬 | 0.00% | −555,912−58.7% | 減碼 |
| Augustine Asset Management Inc | 390,425 | $933.5 萬 | 6.14% | +390,425 | 新進 |
| Olympus Wealth Management, LLC | 385,102 | $920.8 萬 | 3.97% | +151,472+64.8% | 加碼 |
| Laird Norton Trust Company, LLC | 381,009 | $910.9 萬 | 2.07% | +5,335+1.4% | 加碼 |
| Truist Financial Corp | 341,189 | $815.7 萬 | 0.02% | −85,650−20.1% | 減碼 |
| Estate Counselors, LLC | 308,870 | $738.5 萬 | 1.14% | −76,755−19.9% | 減碼 |
| Cordant, Inc. | 302,370 | $723.0 萬 | 5.28% | +6,651+2.2% | 加碼 |
| Cavalier Investments, LLC | 301,243 | $720.3 萬 | 2.60% | −332,263−52.4% | 減碼 |
| MML Investors Services, LLC | 296,768 | $709.6 萬 | 0.05% | −45,235−13.2% | 減碼 |
| Palumbo Wealth Management LLC | 295,969 | $707.7 萬 | 5.99% | +7,344+2.5% | 加碼 |
| Advisory Services Network, LLC | 288,123 | $688.9 萬 | 0.24% | −27,061−8.6% | 減碼 |
| NewSquare Capital LLC | 268,120 | $641.1 萬 | 0.80% | +268,120 | 新進 |
| Sage Private Wealth Group, LLC | 267,896 | $640.5 萬 | 8.46% | +29,657+12.4% | 加碼 |
| Neuberger Berman Group LLC | 258,339 | $617.7 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 241,979 | $578.6 萬 | 0.04% | −31,461−11.5% | 減碼 |
| JSF Financial, LLC | 228,504 | $546.4 萬 | 2.07% | +228,504 | 新進 |
| Alliancebernstein L.P. | 222,577 | $532.2 萬 | 0.00% | +22,407+11.2% | 加碼 |
| Citadel Advisors LLC | 210,692 | $503.8 萬 | 0.01% | +9,316+4.6% | 加碼 |
| Morgan Jess S & Co Inc | 205,426 | $491.2 萬 | 4.27% | −3,852−1.8% | 減碼 |
| Element Pointe Advisors, LLC | 205,139 | $490.5 萬 | 2.81% | −46,028−18.3% | 減碼 |
| HighTower Advisors, LLC | 201,796 | $481.3 萬 | 0.01% | −36,197−15.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 201,268 | $481.2 萬 | 0.03% | −1,134,064−84.9% | 減碼 |
| Evolution Wealth Advisors, LLC | 192,165 | $459.5 萬 | 1.26% | −11,470−5.6% | 減碼 |
| Cetera Advisor Networks LLC | 188,276 | $450.2 萬 | 0.06% | −20,390−9.8% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 188,257 | $450.1 萬 | 1.91% | −412,394−68.7% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 167,550 | $437.5 萬 | 5.81% | +38,675+30.0% | 加碼 |
| Fifth Third Securities, Inc. | 180,135 | $430.7 萬 | 0.62% | +41,060+29.5% | 加碼 |
| D.A. Davidson & Co. | 180,067 | $430.5 萬 | 0.06% | −84,483−31.9% | 減碼 |
| Baird Financial Group, Inc. | 178,397 | $426.5 萬 | 0.01% | −103,035−36.6% | 減碼 |
| Royal Bank of Canada | 163,492 | $390.9 萬 | 0.00% | −499,587−75.3% | 減碼 |
| Bank of New York Mellon Corp | 154,825 | $370.2 萬 | 0.00% | −21,211−12.0% | 減碼 |
| Comerica Securities,inc. | 151,512 | $362.3 萬 | 0.30% | −35,993−19.2% | 減碼 |
| Global Endowment Management, LP | 150,000 | $358.7 萬 | 0.36% | 00.0% | 不變 |
| Raymond James & Associates | 146,650 | $350.6 萬 | 0.00% | −81,678−35.8% | 減碼 |
| Stephens Inc | 146,237 | $349.7 萬 | 0.07% | −6,003−3.9% | 減碼 |
| Wolf Group Capital Advisors | 145,654 | $348.3 萬 | 1.91% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 145,249 | $347.2 萬 | 0.01% | −115,118−44.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 144,076 | $344.5 萬 | 0.01% | −114,816−44.3% | 減碼 |
| Avantax Advisory Services, Inc. | 139,453 | $333.4 萬 | 0.05% | +10,309+8.0% | 加碼 |
| Keybank National Association | 132,547 | $316.9 萬 | 0.02% | +5,554+4.4% | 加碼 |
| Kestra Advisory Services, LLC | 128,943 | $308.3 萬 | 0.03% | −8,990−6.5% | 減碼 |
| Jefferies Group LLC | 128,022 | $306.1 萬 | 0.09% | +27,420+27.3% | 加碼 |
| Genesee Capital Advisors, LLC | 118,319 | $282.9 萬 | 2.15% | +118,319 | 新進 |
| Hilltop Holdings Inc. | 117,225 | $280.2 萬 | 0.38% | −20,667−15.0% | 減碼 |
| Nomura Asset Management Co Ltd | 116,000 | $277.4 萬 | 0.02% | −28,800−19.9% | 減碼 |
| Duff & Phelps Investment Management Co | 114,374 | $273.5 萬 | 0.03% | −17,100−13.0% | 減碼 |
| McBroom & Associates, LLC | 108,766 | $260.1 萬 | 2.93% | −7,712−6.6% | 減碼 |
| Maltin Wealth Management, Inc. | 100,927 | $241.3 萬 | 1.91% | +2,614+2.7% | 加碼 |
| Integrated Wealth Concepts LLC | 94,866 | $226.8 萬 | 0.07% | +42,019+79.5% | 加碼 |
| Rockefeller Capital Management L.P. | 88,123 | $210.6 萬 | 0.01% | −1,008,578−92.0% | 減碼 |
| Stifel Financial Corp | 84,868 | $202.9 萬 | 0.00% | −2,545−2.9% | 減碼 |
| Anfield Capital Management, LLC | 81,140 | $194.0 萬 | 0.92% | −294−0.4% | 減碼 |
| Barclays PLC | 77,833 | $186.1 萬 | 0.00% | −8,593−9.9% | 減碼 |
| Cetera Advisors LLC | 75,386 | $180.2 萬 | 0.05% | +6,617+9.6% | 加碼 |
| Bridge Advisory, LLC | 73,231 | $175.1 萬 | 0.85% | −400−0.5% | 減碼 |
| Main Street Financial Solutions, LLC | 71,498 | $171.0 萬 | 0.28% | −8,550−10.7% | 減碼 |
| Aureus Asset Management, LLC | 70,900 | $169.5 萬 | 0.15% | −10,000−12.4% | 減碼 |
| Axxcess Wealth Management, LLC | 69,784 | $166.9 萬 | 0.17% | −140,647−66.8% | 減碼 |
| Simplex Trading, LLC | 69,582 | $166.3 萬 | 0.06% | +55,251+385.5% | 加碼 |
| Concentrum Wealth Management | 69,488 | $166.1 萬 | 1.45% | +69,488 | 新進 |
| San Luis Wealth Advisors LLC | 68,506 | $163.8 萬 | 1.72% | −33,205−32.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 67,999 | $162.5 萬 | 0.17% | −10,072−12.9% | 減碼 |
| Bienville Capital Management, LLC | 67,185 | $160.6 萬 | 0.63% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 67,052 | $160.3 萬 | 0.08% | −7,357−9.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,945 | $150.5 萬 | 0.00% | +48,835+346.1% | 加碼 |
| MUFG Americas Holdings Corp | 59,245 | $141.7 萬 | 0.04% | −2,000−3.3% | 減碼 |
| Comerica Bank | 56,549 | $141.1 萬 | 0.01% | −55,190−49.4% | 減碼 |
| CSS LLC | 59,000 | $141.1 萬 | 0.08% | +59,000 | 新進 |
| Csenge Advisory Group | 58,262 | $139.3 萬 | 0.12% | +58,262 | 新進 |
| The PNC Financial Services Group, Inc. | 56,414 | $135.0 萬 | 0.00% | −1,168−2.0% | 減碼 |
| Oppenheimer & Co Inc | 54,070 | $129.3 萬 | 0.03% | −20,745−27.7% | 減碼 |
| Sigma Planning Corp | 53,533 | $128.0 萬 | 0.05% | −158,691−74.8% | 減碼 |
| Matrix Private Capital Group LLC | 53,160 | $127.1 萬 | 0.86% | +7,460+16.3% | 加碼 |