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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 4 季與 2022 年第 3 季比較

持有 Invesco DB Commodity Index Tracking Fund 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

DBC 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3087292−9
股數6,119 萬36.2 萬5,054 萬−1,028 萬 (−16.9%)
市值$14.6 億$864.9 萬$12.4 億−$2.10 億 (−14.5%)

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

新進機構(42 家)

2022 年第 4 季季末持有 Invesco DB Commodity Index Tracking Fund、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 DBC 的機構
機構股數市值佔組合 %
Hawk Ridge Capital Management LP1,206,500$2,974 萬2.01%
Jane Street Group, LLC606,974$1,496 萬0.03%
Van Eck Associates Corp560,166$1,381 萬0.04%
Systelligence, LLC411,788$1,015 萬2.65%
Franklin Resources Inc197,270$486.3 萬0.00%
Lindbrook Capital, LLC184,095$453.8 萬0.56%
Wellspring Financial Advisors, LLC175,905$433.6 萬1.44%
Dorsey Wright & Associates144,887$357.1 萬1.04%
BCJ Capital Management, LLC143,754$354.4 萬0.35%
Pennsylvania Capital Management Inc99,913$243.3 萬1.28%
Jefferies Financial Group Inc.69,037$170.2 萬0.03%
Matrix Trust Co53,683$132.3 萬0.33%
Atria Investments LLC53,249$131.3 萬0.03%
Wexford Capital LP41,574$102.5 萬0.21%
Vertex Planning Partners, LLC40,650$100.2 萬0.39%
Barometer Capital Management Inc.39,400$97.1 萬0.29%
Knollwood Investment Advisory, LLC28,969$71.4 萬0.28%
Group One Trading, L.P.27,807$68.5 萬0.02%
Arete Wealth Advisors, LLC35,733$54.3 萬0.05%
Callan Family Office, LLC18,000$44.4 萬0.14%
SCS Capital Management LLC12,079$29.8 萬0.01%
Innova Wealth Partners12,041$29.7 萬0.26%
Prosperity Wealth Management, Inc.10,287$25.4 萬0.25%
Journey Strategic Wealth LLC9,998$24.6 萬0.03%
Hancock Whitney Corp8,722$21.5 萬0.01%
EP Wealth Advisors, LLC8,500$21.0 萬0.00%
Farther Finance Advisors, LLC3,722$9.17 萬0.04%
Granite FO LLC3,053$7.78 萬0.06%
Colonial Trust Co2,052$5.06 萬0.01%
WFA of San Diego, LLC1,600$3.94 萬0.03%
Glass Jacobson Investment Advisors llc1,325$3.27 萬0.02%
Romano Brothers and Company750$1.85 萬0.00%
Richard W. Paul & Associates, LLC736$1.81 萬0.01%
Capital Directions Investment Advisors, LLC721$1.78 萬0.01%
Corrado Advisors, LLC500$1.23 萬0.01%
Fortis Capital Advisors, LLC500$1.23 萬0.01%
Armstrong Advisory Group, Inc300$7,3950.00%
Harbor Investment Advisory, LLC160$3,9440.00%
Freedom Wealth Alliance, LLC132$3,2540.00%
Centennial Bank100$2,4650.00%
Rebalance, LLC1$50.00%
Retirement Group, LLC19$00.00%

清倉機構(51 家)

2022 年第 3 季季末持有 Invesco DB Commodity Index Tracking Fund、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 DBC 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
State Street Corp501,170$1,198 萬
Octavia Wealth Advisors, LLC478,049$1,143 萬
Bank of Nova Scotia395,000$944.4 萬
Sage Private Wealth Group, LLC267,896$640.5 萬
JSF Financial, LLC228,504$546.4 萬
Alliancebernstein L.P.222,577$532.2 萬
Evolution Wealth Advisors, LLC192,165$459.5 萬
Gordian Capital Singapore Pte Ltd167,550$437.5 萬
Wolf Group Capital Advisors145,654$348.3 萬
Genesee Capital Advisors, LLC118,319$282.9 萬
Nomura Asset Management Co Ltd116,000$277.4 萬
Concentrum Wealth Management69,488$166.1 萬
San Luis Wealth Advisors LLC68,506$163.8 萬
MUFG Americas Holdings Corp59,245$141.7 萬
Csenge Advisory Group58,262$139.3 萬
Caption Management, LLC48,698$116.4 萬
Credit Suisse AG41,206$98.5 萬
Johnson Financial Group, LLC27,714$66.2 萬
GFS Advisors, LLC22,675$54.2 萬
Foundations Investment Advisors, LLC22,223$53.1 萬
Scholtz & Company, LLC20,100$52.6 萬
Afg Fiduciary Services Limited Partnership18,402$44.0 萬
West Bancorporation Inc18,254$43.6 萬
Beacon Pointe Advisors, LLC18,085$43.2 萬
Synovus Financial Corp15,212$36.5 萬
Invesco Ltd.14,932$35.7 萬
HMS Capital Management, LLC14,245$34.1 萬
Two Sigma Securities, LLC14,193$33.9 萬
JFG Wealth Management, LLC12,663$30.2 萬
Gofen & Glossberg LLC11,151$26.7 萬
Nkcfo LLC11,000$26.3 萬
StoneX Group Inc.10,543$25.2 萬
IHT Wealth Management, LLC9,188$22.0 萬
Intellectus Partners, LLC8,250$19.7 萬
O'Dell Group, LLC3,859$9.20 萬
Axiom Investment Management LLC3,000$7.20 萬
TD Waterhouse Canada Inc.2,600$6.36 萬
Eagle Bay Advisors LLC1,754$4.20 萬
Karlinski Andrew C1,766$4.20 萬
Providence First Trust Co1,500$3.60 萬
Investors Asset Management of Georgia Inc931$2.20 萬
Ellis Investment Partners, LLC909$2.10 萬
Institutional & Family Asset Management, LLC584$1.40 萬
Hudock, Inc.446$1.00 萬
Beacon Capital Management, LLC342$9,000
Archer Investment Corp299$7,149
HM Payson & Co311$7,000
Absolute Capital Management, LLC268$6,408
Dougherty Wealth Advisers LLC133$3,000
Benjamin Edwards Inc49$1,000
Sofos Investments, Inc.24–

尚未申報 2022 年第 4 季的機構(7 家)

2022 年第 3 季季末持有 Invesco DB Commodity Index Tracking Fund、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 DBC、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Morgan Jess S & Co Inc205,426$491.2 萬
Jefferies Group LLC128,022$306.1 萬
Strategic Wealth Advisors Group, LLC16,173$38.7 萬
American Portfolios Advisors9,936$23.8 萬
Danda Trouve Investment Management, Inc.1,747$4.20 萬
FourThought Financial, LLC200$5,000
Covington Capital Management150$4,000