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 4 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2022/12/31 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
- 292
- 較 2022 年第 3 季 −9 家
- 持有股數
- 5,054 萬
- 較 2022 年第 3 季 −1,028 萬 (−16.9%)
- 總市值
- $12.4 億
- 較 2022 年第 3 季 −$2.10 億 (−14.5%)
- 新進機構
- 42
- 另有 81 家加碼
- 清倉機構
- 51
- 另有 107 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 7,335,481 | $1.81 億 | 0.06% | −589,048−7.4% | 減碼 |
| Morgan Stanley | 6,423,057 | $1.58 億 | 0.02% | −373,322−5.5% | 減碼 |
| Bank of America Corp | 6,301,818 | $1.55 億 | 0.02% | −975,678−13.4% | 減碼 |
| Deutsche Bank AG | 3,557,765 | $8,770 萬 | 0.05% | +30,277+0.9% | 加碼 |
| Ameriprise Financial Inc | 1,988,731 | $4,902 萬 | 0.02% | −564,697−22.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,915,872 | $4,723 萬 | 0.10% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 1,493,500 | $3,681 萬 | 2.44% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 1,206,500 | $2,974 萬 | 2.01% | +1,206,500 | 新進 |
| Envestnet Asset Management Inc | 1,029,272 | $2,537 萬 | 0.01% | +14,586+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 721,565 | $1,779 萬 | 0.03% | +61,396+9.3% | 加碼 |
| Financial Partners Group, Inc | 657,108 | $1,595 萬 | 3.51% | −607,340−48.0% | 減碼 |
| Jane Street Group, LLC | 606,974 | $1,496 萬 | 0.03% | +606,974 | 新進 |
| Creative Planning | 604,070 | $1,489 萬 | 0.02% | −12,284−2.0% | 減碼 |
| LPL Financial LLC | 587,052 | $1,447 萬 | 0.01% | +5,268+0.9% | 加碼 |
| Arrow Investment Advisors, LLC | 565,518 | $1,394 萬 | 9.80% | −17,035−2.9% | 減碼 |
| Van Eck Associates Corp | 560,166 | $1,381 萬 | 0.04% | +560,166 | 新進 |
| UBS Group AG | 519,308 | $1,280 萬 | 0.01% | −457,003−46.8% | 減碼 |
| Thrivent Financial for Lutherans | 435,392 | $1,073 萬 | 0.03% | −990,550−69.5% | 減碼 |
| Victory Capital Management Inc | 422,100 | $1,040 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 420,417 | $1,036 萬 | 0.02% | −139,455−24.9% | 減碼 |
| Systelligence, LLC | 411,788 | $1,015 萬 | 2.65% | +411,788 | 新進 |
| Augustine Asset Management Inc | 389,711 | $960.6 萬 | 5.31% | −714−0.2% | 減碼 |
| Laird Norton Trust Company, LLC | 380,594 | $938.2 萬 | 1.33% | −415−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 355,475 | $876.2 萬 | 0.02% | −958,000−72.9% | 減碼 |
| JPMorgan Chase & Co | 353,923 | $872.4 萬 | 0.00% | −37,508−9.6% | 減碼 |
| Estate Counselors, LLC | 324,710 | $800.4 萬 | 1.12% | +15,840+5.1% | 加碼 |
| Truist Financial Corp | 321,430 | $792.3 萬 | 0.01% | −19,759−5.8% | 減碼 |
| Cordant, Inc. | 304,381 | $750.3 萬 | 5.05% | +2,011+0.7% | 加碼 |
| Palumbo Wealth Management LLC | 300,268 | $740.2 萬 | 5.89% | +4,299+1.5% | 加碼 |
| Cavalier Investments, LLC | 286,231 | $705.6 萬 | 2.53% | −15,012−5.0% | 減碼 |
| MML Investors Services, LLC | 264,966 | $653.1 萬 | 0.04% | −31,802−10.7% | 減碼 |
| Citadel Advisors LLC | 214,620 | $529.0 萬 | 0.01% | +3,928+1.9% | 加碼 |
| Olympus Wealth Management, LLC | 213,882 | $527.2 萬 | 2.65% | −171,220−44.5% | 減碼 |
| Qube Research & Technologies Ltd | 213,755 | $526.9 萬 | 0.03% | −28,224−11.7% | 減碼 |
| Bank of New York Mellon Corp | 205,705 | $507.1 萬 | 0.00% | +50,880+32.9% | 加碼 |
| Mariner, LLC | 203,141 | $500.7 萬 | 0.02% | −308,396−60.3% | 減碼 |
| Franklin Resources Inc | 197,270 | $486.3 萬 | 0.00% | +197,270 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 189,766 | $467.8 萬 | 0.02% | −11,502−5.7% | 減碼 |
| Lindbrook Capital, LLC | 184,095 | $453.8 萬 | 0.56% | +184,095 | 新進 |
| Wellspring Financial Advisors, LLC | 175,905 | $433.6 萬 | 1.44% | +175,905 | 新進 |
| Cetera Advisor Networks LLC | 174,507 | $430.2 萬 | 0.03% | −13,769−7.3% | 減碼 |
| D.A. Davidson & Co. | 174,092 | $429.1 萬 | 0.05% | −5,975−3.3% | 減碼 |
| HighTower Advisors, LLC | 157,237 | $383.5 萬 | 0.01% | −44,559−22.1% | 減碼 |
| Keybank National Association | 153,452 | $378.3 萬 | 0.02% | +20,905+15.8% | 加碼 |
| Comerica Securities,inc. | 152,429 | $375.7 萬 | 0.27% | +917+0.6% | 加碼 |
| Dorsey Wright & Associates | 144,887 | $357.1 萬 | 1.04% | +144,887 | 新進 |
| BCJ Capital Management, LLC | 143,754 | $354.4 萬 | 0.35% | +143,754 | 新進 |
| Simplex Trading, LLC | 142,540 | $351.3 萬 | 0.17% | +72,958+104.9% | 加碼 |
| Avantax Advisory Services, Inc. | 141,818 | $349.6 萬 | 0.05% | +2,365+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 139,007 | $342.6 萬 | 0.01% | −6,242−4.3% | 減碼 |
| Royal Bank of Canada | 134,829 | $332.4 萬 | 0.00% | −28,663−17.5% | 減碼 |
| Flow Traders U.S. LLC | 126,020 | $310.6 萬 | 0.16% | +107,524+581.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 125,170 | $308.5 萬 | 0.30% | +57,171+84.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 124,083 | $305.9 萬 | 0.01% | −19,993−13.9% | 減碼 |
| Stifel Financial Corp | 120,009 | $295.8 萬 | 0.00% | +35,141+41.4% | 加碼 |
| Global Endowment Management, LP | 120,000 | $295.8 萬 | 0.33% | −30,000−20.0% | 減碼 |
| Kestra Advisory Services, LLC | 117,941 | $290.7 萬 | 0.03% | −11,002−8.5% | 減碼 |
| Hilltop Holdings Inc. | 117,411 | $289.3 萬 | 0.38% | +186+0.2% | 加碼 |
| Neuberger Berman Group LLC | 117,232 | $289.0 萬 | 0.00% | −141,107−54.6% | 減碼 |
| Raymond James & Associates | 117,130 | $288.7 萬 | 0.00% | −29,520−20.1% | 減碼 |
| Baird Financial Group, Inc. | 112,030 | $276.1 萬 | 0.01% | −66,367−37.2% | 減碼 |
| Stephens Inc | 105,666 | $260.5 萬 | 0.05% | −40,571−27.7% | 減碼 |
| Maltin Wealth Management, Inc. | 101,750 | $250.8 萬 | 1.83% | +823+0.8% | 加碼 |
| Duff & Phelps Investment Management Co | 99,274 | $244.7 萬 | 0.03% | −15,100−13.2% | 減碼 |
| Pennsylvania Capital Management Inc | 99,913 | $243.3 萬 | 1.28% | +99,913 | 新進 |
| Barclays PLC | 93,387 | $230.2 萬 | 0.00% | +15,554+20.0% | 加碼 |
| Fifth Third Securities, Inc. | 92,149 | $227.1 萬 | 0.30% | −87,986−48.8% | 減碼 |
| US Bancorp | 86,005 | $212.0 萬 | 0.00% | +55,709+183.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 80,241 | $197.8 萬 | 0.00% | +17,296+27.5% | 加碼 |
| Prudential Financial Inc | 77,107 | $190.1 萬 | 0.00% | +26,804+53.3% | 加碼 |
| Cetera Advisors LLC | 73,666 | $181.6 萬 | 0.03% | −1,720−2.3% | 減碼 |
| Bridge Advisory, LLC | 73,272 | $180.6 萬 | 0.75% | +41+0.1% | 加碼 |
| Anfield Capital Management, LLC | 72,908 | $179.7 萬 | 0.88% | −8,232−10.1% | 減碼 |
| McBroom & Associates, LLC | 71,593 | $176.5 萬 | 1.91% | −37,173−34.2% | 減碼 |
| Aureus Asset Management, LLC | 70,900 | $174.8 萬 | 0.15% | 00.0% | 不變 |
| Old Mission Capital LLC | 69,847 | $172.2 萬 | 0.08% | −353,759−83.5% | 減碼 |
| CSS LLC | 69,735 | $171.9 萬 | 0.11% | +10,735+18.2% | 加碼 |
| Element Pointe Advisors, LLC | 69,274 | $170.8 萬 | 0.61% | −135,865−66.2% | 減碼 |
| Capital Wealth Planning, LLC | 69,212 | $170.6 萬 | 0.02% | +34,043+96.8% | 加碼 |
| Jefferies Financial Group Inc. | 69,037 | $170.2 萬 | 0.03% | +69,037 | 新進 |
| Axxcess Wealth Management, LLC | 68,849 | $169.7 萬 | 0.14% | −935−1.3% | 減碼 |
| Bienville Capital Management, LLC | 67,186 | $165.6 萬 | 0.62% | +10.0% | 加碼 |
| Kingsview Wealth Management, LLC | 64,770 | $159.7 萬 | 0.07% | −2,282−3.4% | 減碼 |
| Advisory Services Network, LLC | 57,327 | $141.3 萬 | 0.04% | −230,796−80.1% | 減碼 |
| Susquehanna International Group, LLP | 56,629 | $139.6 萬 | 0.00% | −550,737−90.7% | 減碼 |
| Main Street Financial Solutions, LLC | 55,805 | $137.6 萬 | 0.22% | −15,693−21.9% | 減碼 |
| Rockefeller Capital Management L.P. | 54,392 | $134.0 萬 | 0.01% | −33,731−38.3% | 減碼 |
| Matrix Trust Co | 53,683 | $132.3 萬 | 0.33% | +53,683 | 新進 |
| Atria Investments LLC | 53,249 | $131.3 萬 | 0.03% | +53,249 | 新進 |
| Stratos Wealth Advisors, LLC | 52,430 | $129.2 萬 | 0.11% | +485+0.9% | 加碼 |
| M&T Bank Corp | 50,750 | $125.1 萬 | 0.01% | −1,212−2.3% | 減碼 |
| Oppenheimer & Co Inc | 50,348 | $124.1 萬 | 0.03% | −3,722−6.9% | 減碼 |
| Sigma Planning Corp | 49,723 | $122.6 萬 | 0.04% | −3,810−7.1% | 減碼 |
| First Manhattan Co | 49,200 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 48,635 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 17,261 | $117.6 萬 | 0.02% | +70.0% | 加碼 |
| Veritable, L.P. | 46,977 | $115.8 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 46,013 | $113.4 萬 | 0.00% | −10,401−18.4% | 減碼 |
| HighVista Strategies LLC | 42,396 | $104.5 萬 | 0.62% | 00.0% | 不變 |
| Scotia Capital Inc. | 41,641 | $102.6 萬 | 0.01% | −2,446−5.5% | 減碼 |