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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 3 季與 2022 年第 2 季比較

持有 Invesco DB Commodity Index Tracking Fund 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

DBC 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3364308−24
股數7,321 萬26.5 萬6,119 萬−1,176 萬 (−16.1%)
市值$19.6 億$686.3 萬$14.6 億−$4.94 億 (−25.2%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(38 家)

2022 年第 3 季季末持有 Invesco DB Commodity Index Tracking Fund、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 DBC 的機構
機構股數市值佔組合 %
Augustine Asset Management Inc390,425$933.5 萬6.14%
NewSquare Capital LLC268,120$641.1 萬0.80%
JSF Financial, LLC228,504$546.4 萬2.07%
Genesee Capital Advisors, LLC118,319$282.9 萬2.15%
Concentrum Wealth Management69,488$166.1 萬1.45%
CSS LLC59,000$141.1 萬0.08%
Csenge Advisory Group58,262$139.3 萬0.12%
Caption Management, LLC48,698$116.4 萬0.20%
WealthShield Partners, LLC40,651$97.2 萬0.19%
LBMC Investment Advisors, LLC23,871$57.1 萬0.07%
Foundations Investment Advisors, LLC22,223$53.1 萬0.02%
Scholtz & Company, LLC20,100$52.6 萬0.38%
Pathstone Family Office, LLC17,254$41.3 萬0.01%
Dohj, LLC16,310$39.0 萬0.26%
Apexium Financial, LP12,050$28.8 萬0.04%
Hanlon Investment Management, Inc.10,340$24.7 萬0.09%
PFG Advisors10,094$24.1 萬0.03%
IHT Wealth Management, LLC9,188$22.0 萬0.02%
Transcend Wealth Collective, LLC8,950$21.4 萬0.02%
Tortoise Investment Management, LLC4,450$10.6 萬0.02%
Activest Wealth Management4,060$9.40 萬0.03%
Axiom Investment Management LLC3,000$7.20 萬0.14%
Clearstead Advisors, LLC2,919$7.00 萬0.01%
Householder Group Estate & Retirement Specialist, LLC2,754$6.50 萬0.03%
TD Waterhouse Canada Inc.2,600$6.36 萬0.00%
Parallax Volatility Advisers, L.P.2,559$6.10 萬0.00%
Providence First Trust Co1,500$3.60 萬0.02%
McClarren Financial Advisors, Inc.667$1.50 萬0.01%
Bartlett & Co. LLC400$1.00 萬0.00%
Bartlett & Co. Wealth Management LLC400$9,5640.00%
Beacon Capital Management, LLC342$9,0000.00%
Absolute Capital Management, LLC268$6,4080.01%
Delos Wealth Advisors, LLC251$6,0000.01%
GHP Investment Advisors, Inc.228$5,0000.00%
Covington Capital Management150$4,0000.00%
Tower Research Capital LLC (TRC)164$4,0000.00%
Dougherty Wealth Advisers LLC133$3,0000.01%
Sofos Investments, Inc.24––

清倉機構(62 家)

2022 年第 2 季季末持有 Invesco DB Commodity Index Tracking Fund、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 DBC 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Jane Street Group, LLC1,357,125$3,615 萬
Man Group plc–$1,424 萬
Fure Financial Corp299,432$797.6 萬
Wexford Capital LP183,152$487.9 萬
McAlister, Sweet & Associates, Inc.122,153$325.4 萬
Ibex Wealth Advisors97,183$258.9 萬
Gunderson Capital Management Inc.83,491$222.4 萬
Pinnacle Wealth Management Group, Inc.76,674$204.3 萬
Camarda Financial Advisors, LLC64,388$171.5 萬
Independent Advisor Alliance58,724$156.4 萬
Atria Investments LLC56,731$151.1 萬
Menlo Advisors LLC50,660$134.9 萬
Titleist Asset Management, Ltd.41,050$109.4 萬
Caxton Associates LP40,000$106.6 萬
Stratos Wealth Partners, LTD.34,470$91.8 萬
Teamwork Financial Advisors, LLC33,548$89.4 萬
McDonald Partners LLC29,545$78.7 萬
Millennium Management LLC24,519$65.3 萬
Gluskin Sheff & Assoc Inc23,091$61.5 萬
Mutual Advisors, LLC22,718$60.5 萬
Walleye Capital LLC21,315$56.8 萬
Integrated Advisors Network LLC16,926$45.1 萬
Kovack Advisors, Inc.15,611$41.6 萬
HAP Trading, LLC14,451$38.5 萬
Wealthspire Advisors, LLC13,650$36.4 萬
Innova Wealth Partners12,041$32.1 萬
Narus Financial Partners, LLC11,143$29.7 萬
Stonnington Group, LLC11,276$28.9 萬
Natixis Advisors, L.P.10,794$28.8 萬
CIBC Private Wealth Group, LLC10,516$28.0 萬
Eqis Capital Management, Inc.9,575$25.5 萬
Berkeley Capital Partners, LLC9,552$25.4 萬
Mayfair Advisory Group, LLC9,573$25.0 萬
Captrust Financial Advisors8,977$23.9 萬
HRT Financial LP8,970$23.8 萬
Americana Partners, LLC8,785$23.4 萬
Advisor Resource Council8,430$22.5 萬
Hancock Whitney Corp8,280$22.1 萬
Tempus Wealth Planning, LLC8,125$21.6 萬
Dimension Capital Management LLC7,890$21.0 萬
Fulcrum Equity Management7,868$21.0 萬
SeaCrest Wealth Management, LLC7,835$20.9 萬
TCWP LLC7,634$20.3 萬
Avidian Wealth Solutions, LLC7,590$20.2 萬
Mirador Capital Partners LP7,585$20.2 萬
Jackson, Grant Investment Advisers, Inc.2,331$6.20 萬
WFA of San Diego, LLC1,600$4.30 萬
Accel Wealth Management1,500$3.80 萬
Ahrens Investment Partners LLC1,040$2.80 萬
Graves-Light Private Wealth Management, Inc.1,025$2.70 萬
South State Corp.500$1.30 萬
Charter Oak Capital Management, LLC455$1.20 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP416$1.10 萬
Washington Trust Co200$5,000
Robbins Farley LLC200$5,000
Venture Visionary Partners LLC152$4,049
Worth Asset Management, LLC140$4,000
Laurel Wealth Advisors LLC124$3,000
Tradition Wealth Management, LLC94$3,000
McIlrath & Eck, LLC61$2,000
Retirement Group, LLC38$1,000
Baron Financial Group, LLC26$693

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 Invesco DB Commodity Index Tracking Fund、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 DBC、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Dorsey Wright & Associates163,460$435.5 萬
Plan Group Financial, LLC64,439$172.6 萬
HighPoint Advisor Group LLC31,793$78.2 萬
B. Riley Wealth Management, Inc.5,323–