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 |
|---|---|---|---|---|---|
| Hanlon Investment Management, Inc. | 10,340 | $24.7 萬 | 0.09% | +10,340 | 新進 |
| Virtue Capital Management, LLC | 10,495 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 10,500 | $25.1 萬 | 0.12% | 00.0% | 不變 |
| Change Path, LLC | 10,531 | $25.2 萬 | 0.02% | −24,937−70.3% | 減碼 |
| StoneX Group Inc. | 10,543 | $25.2 萬 | 0.03% | −2,227−17.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 10,868 | $26.0 萬 | 0.20% | −1,500−12.1% | 減碼 |
| Powell Investment Advisors, LLC | 10,943 | $26.2 萬 | 0.17% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,994 | $26.3 萬 | 0.01% | −41,713−79.1% | 減碼 |
| Nkcfo LLC | 11,000 | $26.3 萬 | 0.12% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 11,151 | $26.7 萬 | 0.01% | +994+9.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,580 | $27.7 萬 | 0.00% | −715−5.8% | 減碼 |
| AdvisorNet Financial, Inc | 11,957 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 11,946 | $28.6 萬 | 0.04% | +19+0.2% | 加碼 |
| Apexium Financial, LP | 12,050 | $28.8 萬 | 0.04% | +12,050 | 新進 |
| TownSquare Capital, LLC | 12,605 | $30.1 萬 | 0.01% | +4,101+48.2% | 加碼 |
| JFG Wealth Management, LLC | 12,663 | $30.2 萬 | 0.10% | −1,856−12.8% | 減碼 |
| Alamar Capital Management, LLC | 13,174 | $31.5 萬 | 0.35% | +185+1.4% | 加碼 |
| Insight Advisors, LLC | 13,204 | $31.6 萬 | 0.12% | +318+2.5% | 加碼 |
| International Assets Investment Management, LLC | 13,272 | $31.7 萬 | 0.07% | −2,350−15.0% | 減碼 |
| Belpointe Asset Management LLC | 13,382 | $32.0 萬 | 0.02% | +9,023+207.0% | 加碼 |
| Burns Matteson Capital Management, LLC | 13,432 | $32.1 萬 | 0.24% | +4,352+47.9% | 加碼 |
| AMG National Trust Bank | 13,717 | $32.8 萬 | 0.01% | +500+3.8% | 加碼 |
| Clientfirst Wealth Management, LLC | 12,775 | $32.8 萬 | 0.41% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 13,891 | $33.2 萬 | 0.03% | −2,412−14.8% | 減碼 |
| Evercore Wealth Management, LLC | 14,000 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,193 | $33.9 萬 | 0.05% | +5,434+62.0% | 加碼 |
| Sowell Financial Services LLC | 14,273 | $34.1 萬 | 0.03% | −19,615−57.9% | 減碼 |
| HMS Capital Management, LLC | 14,245 | $34.1 萬 | 0.21% | −3,000−17.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 14,505 | $34.7 萬 | 0.13% | −283−1.9% | 減碼 |
| First Commonwealth Financial Corp | 14,559 | $34.8 萬 | 0.15% | −2,740−15.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 14,614 | $34.9 萬 | 0.02% | +3,839+35.6% | 加碼 |
| Invesco Ltd. | 14,932 | $35.7 萬 | 0.00% | −14,388−49.1% | 減碼 |
| Eagle Strategies LLC | 15,067 | $36.0 萬 | 0.19% | −134−0.9% | 減碼 |
| Synovus Financial Corp | 15,212 | $36.5 萬 | 0.00% | −7,004−31.5% | 減碼 |
| Fort Point Capital Partners LLC | 15,619 | $37.3 萬 | 0.07% | −1,534−8.9% | 減碼 |
| Magnus Financial Group LLC | 15,609 | $37.3 萬 | 0.07% | +1,968+14.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 15,854 | $37.9 萬 | 0.01% | −127−0.8% | 減碼 |
| Ancora Advisors, LLC | 16,145 | $38.6 萬 | 0.01% | +5,560+52.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 16,173 | $38.7 萬 | 0.02% | −3,687−18.6% | 減碼 |
| Janney Montgomery Scott LLC | 16,225 | $38.8 萬 | 0.00% | −3,212−16.5% | 減碼 |
| Dohj, LLC | 16,310 | $39.0 萬 | 0.26% | +16,310 | 新進 |
| Motco | 16,386 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,729 | $40.0 萬 | 0.01% | +10,878+185.9% | 加碼 |
| Citizens Financial Group Inc | 16,817 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| West Coast Financial LLC | 17,054 | $40.8 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 17,254 | $41.3 萬 | 0.01% | +17,254 | 新進 |
| AE Wealth Management LLC | 17,712 | $42.3 萬 | 0.00% | −35,156−66.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,817 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 17,867 | $42.7 萬 | 0.26% | −1,631−8.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,085 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| West Bancorporation Inc | 18,254 | $43.6 萬 | 0.32% | −36−0.2% | 減碼 |
| Weaver Consulting Group | 18,362 | $43.9 萬 | 0.25% | −3,477−15.9% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 18,402 | $44.0 萬 | 0.41% | −73,864−80.1% | 減碼 |
| Flow Traders U.S. LLC | 18,496 | $44.2 萬 | 0.02% | −13,581−42.3% | 減碼 |
| Atlas Capital Advisors LLC | 18,561 | $44.4 萬 | 0.08% | +3,300+21.6% | 加碼 |
| Apeiron RIA LLC | 17,875 | $45.0 萬 | 0.21% | −411−2.2% | 減碼 |
| Kornitzer Capital Management Inc | 19,127 | $45.7 萬 | 0.01% | −7,769−28.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 19,138 | $45.8 萬 | 0.03% | +3,600+23.2% | 加碼 |
| Equitable Holdings, Inc. | 19,362 | $46.3 萬 | 0.01% | −6,901−26.3% | 減碼 |
| Joel Isaacson & Co., LLC | 20,133 | $48.1 萬 | 0.04% | −3,782−15.8% | 減碼 |
| American State Bank (Iowa) | 20,430 | $48.8 萬 | 0.42% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 20,632 | $49.3 萬 | 0.35% | +204+1.0% | 加碼 |
| Cutler Group LP | 21,439 | $51.2 萬 | 0.06% | +6,185+40.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,803 | $52.1 萬 | 0.01% | +2,432+12.6% | 加碼 |
| Scholtz & Company, LLC | 20,100 | $52.6 萬 | 0.38% | +20,100 | 新進 |
| Saxon Interests, Inc. | 20,714 | $52.9 萬 | 0.32% | +1,749+9.2% | 加碼 |
| Foundations Investment Advisors, LLC | 22,223 | $53.1 萬 | 0.02% | +22,223 | 新進 |
| GFS Advisors, LLC | 22,675 | $54.2 萬 | 0.13% | 00.0% | 不變 |
| Aua Capital Management, LLC | 22,773 | $54.5 萬 | 0.36% | 00.0% | 不變 |
| Diligent Investors, LLC | 22,893 | $54.7 萬 | 0.20% | −1,152−4.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 23,298 | $55.7 萬 | 0.03% | +5,388+30.1% | 加碼 |
| First Horizon Advisors, Inc. | 23,832 | $57.0 萬 | 0.02% | −200−0.8% | 減碼 |
| LBMC Investment Advisors, LLC | 23,871 | $57.1 萬 | 0.07% | +23,871 | 新進 |
| Moloney Securities Asset Management, LLC | 24,200 | $57.9 萬 | 0.14% | −6,050−20.0% | 減碼 |
| Snowden Capital Advisors LLC | 25,003 | $59.7 萬 | 0.03% | +702+2.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 25,151 | $60.1 萬 | 0.07% | −70−0.3% | 減碼 |
| Private Advisor Group, LLC | 25,470 | $60.9 萬 | 0.01% | −44,962−63.8% | 減碼 |
| Citigroup Inc | 26,000 | $62.2 萬 | 0.00% | −10.0% | 減碼 |
| CoreCap Advisors, LLC | 26,890 | $64.3 萬 | 0.05% | +29+0.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 26,911 | $64.3 萬 | 0.07% | +415+1.6% | 加碼 |
| Founders Financial Securities LLC | 27,005 | $64.6 萬 | 0.12% | +205+0.8% | 加碼 |
| Johnson Financial Group, LLC | 27,714 | $66.2 萬 | 0.09% | −687−2.4% | 減碼 |
| Meridian Wealth Management, LLC | 29,215 | $69.9 萬 | 0.08% | −9,757−25.0% | 減碼 |
| US Bancorp | 30,296 | $72.4 萬 | 0.00% | +4,480+17.4% | 加碼 |
| Bank of Montreal | 31,074 | $77.4 萬 | 0.00% | −43,502−58.3% | 減碼 |
| Austin Asset Management Co Inc | 34,000 | $81.3 萬 | 0.29% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 35,169 | $84.1 萬 | 0.02% | +1,002+2.9% | 加碼 |
| Cetera Investment Advisers | 35,834 | $85.7 萬 | 0.02% | −48,925−57.7% | 減碼 |
| Silver Oak Securities, Inc | 36,424 | $90.9 萬 | 0.20% | +916+2.6% | 加碼 |
| CIBC World Markets Inc. | 38,665 | $92.4 萬 | 0.00% | −778−2.0% | 減碼 |
| WealthShield Partners, LLC | 40,651 | $97.2 萬 | 0.19% | +40,651 | 新進 |
| Credit Suisse AG | 41,206 | $98.5 萬 | 0.00% | −69,816−62.9% | 減碼 |
| Rain Capital Management, LLC | 42,329 | $101.2 萬 | 0.79% | −6,899−14.0% | 減碼 |
| HighVista Strategies LLC | 42,396 | $101.4 萬 | 0.58% | 00.0% | 不變 |
| Scotia Capital Inc. | 44,087 | $105.4 萬 | 0.01% | +3,561+8.8% | 加碼 |
| Measured Wealth Private Client Group, LLC | 44,579 | $106.6 萬 | 0.47% | +26,486+146.4% | 加碼 |
| Brookstone Capital Management | 43,062 | $109.1 萬 | 0.03% | −60,962−58.6% | 減碼 |
| Virtu Financial LLC | 45,644 | $109.1 萬 | 0.10% | −41,218−47.5% | 減碼 |
| Veritable, L.P. | 46,977 | $112.3 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 63,318 | $114.0 萬 | 0.03% | +373+0.6% | 加碼 |