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 |
|---|---|---|---|---|---|
| EWG Elevate Inc. | 10,323 | $25.4 萬 | 0.13% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 10,437 | $25.7 萬 | 0.03% | +362+3.6% | 加碼 |
| TrueWealth Advisors, LLC | 10,500 | $25.9 萬 | 0.11% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 10,597 | $26.1 萬 | 0.04% | +102+1.0% | 加碼 |
| Powell Investment Advisors, LLC | 10,943 | $27.0 萬 | 0.16% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 11,115 | $27.4 萬 | 0.00% | −465−4.0% | 減碼 |
| Eudaimonia Advisors LLC | 11,129 | $27.4 萬 | 0.19% | +992+9.8% | 加碼 |
| AdvisorNet Financial, Inc | 11,957 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 11,999 | $29.6 萬 | 0.04% | +53+0.4% | 加碼 |
| Innova Wealth Partners | 12,041 | $29.7 萬 | 0.26% | +12,041 | 新進 |
| Apexium Financial, LP | 12,050 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| SCS Capital Management LLC | 12,079 | $29.8 萬 | 0.01% | +12,079 | 新進 |
| Insight Advisors, LLC | 13,042 | $31.4 萬 | 0.11% | −162−1.2% | 減碼 |
| Clientfirst Wealth Management, LLC | 12,775 | $31.5 萬 | 0.40% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 13,174 | $32.5 萬 | 0.33% | 00.0% | 不變 |
| AMG National Trust Bank | 13,217 | $32.6 萬 | 0.01% | −500−3.6% | 減碼 |
| Forefront Analytics, LLC | 13,343 | $32.9 萬 | 0.18% | +3,435+34.7% | 加碼 |
| International Assets Investment Management, LLC | 13,371 | $33.0 萬 | 0.03% | +99+0.7% | 加碼 |
| Belpointe Asset Management LLC | 13,844 | $34.1 萬 | 0.02% | +462+3.5% | 加碼 |
| Spears Abacus Advisors LLC | 13,889 | $34.2 萬 | 0.03% | −20.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 13,997 | $34.5 萬 | 0.07% | −508−3.5% | 減碼 |
| Evercore Wealth Management, LLC | 14,000 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 14,094 | $34.7 萬 | 0.06% | −1,525−9.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 14,220 | $35.1 萬 | 0.26% | +3,352+30.8% | 加碼 |
| First Commonwealth Financial Corp | 14,562 | $35.9 萬 | 0.13% | +30.0% | 加碼 |
| Hanlon Investment Management, Inc. | 14,780 | $36.4 萬 | 0.12% | +4,440+42.9% | 加碼 |
| Eagle Strategies LLC | 14,902 | $36.7 萬 | 0.11% | −165−1.1% | 減碼 |
| Burns Matteson Capital Management, LLC | 15,494 | $38.2 萬 | 0.25% | +2,062+15.4% | 加碼 |
| Magnus Financial Group LLC | 15,594 | $38.4 萬 | 0.06% | −15−0.1% | 減碼 |
| AE Wealth Management LLC | 15,774 | $38.9 萬 | 0.00% | −1,938−10.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 15,864 | $39.1 萬 | 0.01% | +10+0.1% | 加碼 |
| Sowell Financial Services LLC | 16,055 | $39.6 萬 | 0.03% | +1,782+12.5% | 加碼 |
| Ancora Advisors, LLC | 16,145 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Motco | 16,386 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Dohj, LLC | 16,407 | $40.4 萬 | 0.23% | +97+0.6% | 加碼 |
| SG Americas Securities, LLC | 16,452 | $40.6 萬 | 0.01% | −749,675−97.9% | 減碼 |
| Citizens Financial Group Inc | 16,827 | $41.5 萬 | 0.02% | +10+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 17,325 | $42.7 萬 | 0.00% | +1,100+6.8% | 加碼 |
| Integrated Wealth Concepts LLC | 17,429 | $43.0 萬 | 0.01% | −77,437−81.6% | 減碼 |
| West Coast Financial LLC | 17,461 | $43.0 萬 | 0.07% | +407+2.4% | 加碼 |
| Apeiron RIA LLC | 17,532 | $43.2 萬 | 0.17% | −343−1.9% | 減碼 |
| TownSquare Capital, LLC | 17,589 | $43.4 萬 | 0.01% | +4,984+39.5% | 加碼 |
| Professional Financial Advisors, LLC | 17,692 | $43.6 萬 | 0.30% | −175−1.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,832 | $44.0 萬 | 0.03% | +15+0.1% | 加碼 |
| Callan Family Office, LLC | 18,000 | $44.4 萬 | 0.14% | +18,000 | 新進 |
| PFG Advisors | 18,405 | $45.4 萬 | 0.04% | +8,311+82.3% | 加碼 |
| Weaver Consulting Group | 18,424 | $45.4 萬 | 0.23% | +62+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,715 | $46.1 萬 | 0.01% | −3,088−14.2% | 減碼 |
| Kornitzer Capital Management Inc | 19,127 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 19,351 | $47.7 萬 | 0.09% | −17,073−46.9% | 減碼 |
| Saxon Interests, Inc. | 19,980 | $47.8 萬 | 0.27% | −734−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,750 | $48.7 萬 | 0.01% | +3,021+18.1% | 加碼 |
| Joel Isaacson & Co., LLC | 20,197 | $49.8 萬 | 0.04% | +64+0.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 20,329 | $50.1 萬 | 0.03% | +1,191+6.2% | 加碼 |
| American State Bank (Iowa) | 20,430 | $50.4 萬 | 0.39% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 20,623 | $50.8 萬 | 0.20% | −167,634−89.0% | 減碼 |
| Brown Miller Wealth Management, LLC | 20,674 | $51.0 萬 | 0.32% | +42+0.2% | 加碼 |
| Diligent Investors, LLC | 20,893 | $51.5 萬 | 0.17% | −2,000−8.7% | 減碼 |
| IFP Advisors, Inc | 30,030 | $54.2 萬 | 0.02% | −33,288−52.6% | 減碼 |
| Arete Wealth Advisors, LLC | 35,733 | $54.3 萬 | 0.05% | +35,733 | 新進 |
| Virtu Financial LLC | 22,248 | $54.8 萬 | 0.07% | −23,396−51.3% | 減碼 |
| First Horizon Advisors, Inc. | 22,640 | $55.8 萬 | 0.02% | −1,192−5.0% | 減碼 |
| Aua Capital Management, LLC | 22,773 | $56.1 萬 | 0.38% | 00.0% | 不變 |
| Cutler Group LP | 22,839 | $56.2 萬 | 0.07% | +1,400+6.5% | 加碼 |
| Equitable Holdings, Inc. | 22,813 | $56.2 萬 | 0.01% | +3,451+17.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 23,709 | $58.4 萬 | 0.13% | −491−2.0% | 減碼 |
| LBMC Investment Advisors, LLC | 23,893 | $58.9 萬 | 0.06% | +22+0.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 24,576 | $60.6 萬 | 0.06% | −2,335−8.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 25,151 | $62.0 萬 | 0.06% | 00.0% | 不變 |
| Rain Capital Management, LLC | 25,720 | $63.4 萬 | 0.48% | −16,609−39.2% | 減碼 |
| Meridian Wealth Management, LLC | 25,920 | $63.9 萬 | 0.06% | −3,295−11.3% | 減碼 |
| Snowden Capital Advisors LLC | 25,961 | $64.0 萬 | 0.03% | +958+3.8% | 加碼 |
| Citigroup Inc | 26,000 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 26,497 | $66.1 萬 | 0.01% | −30,052−53.1% | 減碼 |
| Founders Financial Securities LLC | 26,885 | $66.3 萬 | 0.10% | −120−0.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 27,342 | $67.4 萬 | 0.03% | +4,044+17.4% | 加碼 |
| Group One Trading, L.P. | 27,807 | $68.5 萬 | 0.02% | +27,807 | 新進 |
| Knollwood Investment Advisory, LLC | 28,969 | $71.4 萬 | 0.28% | +28,969 | 新進 |
| Goldman Sachs Group Inc | 30,745 | $75.8 萬 | 0.00% | −1,515,448−98.0% | 減碼 |
| Austin Asset Management Co Inc | 34,000 | $81.3 萬 | 0.29% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 33,290 | $82.1 萬 | 0.54% | −19,870−37.4% | 減碼 |
| Measured Wealth Private Client Group, LLC | 37,578 | $92.6 萬 | 0.38% | −7,001−15.7% | 減碼 |
| GWM Advisors LLC | 61,435 | $93.1 萬 | 0.03% | −500,083−89.1% | 減碼 |
| Bank of Montreal | 38,096 | $94.3 萬 | 0.00% | +7,022+22.6% | 加碼 |
| CIBC World Markets Inc. | 38,379 | $94.6 萬 | 0.00% | −286−0.7% | 減碼 |
| Barometer Capital Management Inc. | 39,400 | $97.1 萬 | 0.29% | +39,400 | 新進 |
| Traynor Capital Management, Inc. | 39,500 | $97.4 萬 | 0.17% | −12,380−23.9% | 減碼 |
| Brookstone Capital Management | 42,377 | $100.2 萬 | 0.02% | −685−1.6% | 減碼 |
| Vertex Planning Partners, LLC | 40,650 | $100.2 萬 | 0.39% | +40,650 | 新進 |
| WealthShield Partners, LLC | 40,716 | $100.4 萬 | 0.19% | +65+0.2% | 加碼 |
| Cetera Investment Advisers | 40,922 | $100.9 萬 | 0.01% | +5,088+14.2% | 加碼 |
| Wexford Capital LP | 41,574 | $102.5 萬 | 0.21% | +41,574 | 新進 |
| Scotia Capital Inc. | 41,641 | $102.6 萬 | 0.01% | −2,446−5.5% | 減碼 |
| HighVista Strategies LLC | 42,396 | $104.5 萬 | 0.62% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 46,013 | $113.4 萬 | 0.00% | −10,401−18.4% | 減碼 |
| Veritable, L.P. | 46,977 | $115.8 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 17,261 | $117.6 萬 | 0.02% | +70.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,635 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 49,200 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 49,723 | $122.6 萬 | 0.04% | −3,810−7.1% | 減碼 |