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。
2023 年第 1 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2023/3/31 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
- 248
- 較 2022 年第 4 季 −37 家
- 持有股數
- 4,745 萬
- 較 2022 年第 4 季 −292.4 萬 (−5.8%)
- 總市值
- $11.3 億
- 較 2022 年第 4 季 −$1.14 億 (−9.2%)
- 新進機構
- 27
- 另有 53 家加碼
- 清倉機構
- 64
- 另有 99 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,998,513 | $1.90 億 | 0.02% | +1,575,456+24.5% | 加碼 |
| Bank of America Corp | 7,556,522 | $1.79 億 | 0.02% | +1,254,704+19.9% | 加碼 |
| Wells Fargo & Company | 6,506,621 | $1.54 億 | 0.05% | −828,860−11.3% | 減碼 |
| Deutsche Bank AG | 3,778,276 | $8,970 萬 | 0.05% | +220,511+6.2% | 加碼 |
| Lockheed Martin Investment Management Co | 1,787,000 | $4,242 萬 | 2.40% | +293,500+19.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,756,172 | $4,169 萬 | 0.08% | −159,700−8.3% | 減碼 |
| Ameriprise Financial Inc | 1,366,240 | $3,243 萬 | 0.01% | −622,491−31.3% | 減碼 |
| Goldman Sachs Group Inc | 930,745 | $2,210 萬 | 0.01% | +900,000+2,927.3% | 加碼 |
| Envestnet Asset Management Inc | 807,508 | $1,917 萬 | 0.01% | −221,764−21.5% | 減碼 |
| SCS Capital Management LLC | 749,300 | $1,779 萬 | 0.52% | +737,221+6,103.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 673,857 | $1,600 萬 | 0.02% | −47,708−6.6% | 減碼 |
| Financial Partners Group, Inc | 634,285 | $1,506 萬 | 3.35% | −22,823−3.5% | 減碼 |
| Creative Planning | 604,347 | $1,435 萬 | 0.02% | +2770.0% | 加碼 |
| LPL Financial LLC | 588,504 | $1,397 萬 | 0.01% | +1,452+0.2% | 加碼 |
| Estate Counselors, LLC | 522,035 | $1,239 萬 | 1.64% | +197,325+60.8% | 加碼 |
| UBS Group AG | 484,075 | $1,149 萬 | 0.01% | −35,233−6.8% | 減碼 |
| Systelligence, LLC | 461,514 | $1,096 萬 | 2.81% | +49,726+12.1% | 加碼 |
| Victory Capital Management Inc | 422,100 | $1,002 萬 | 0.01% | 00.0% | 不變 |
| Augustine Asset Management Inc | 387,982 | $921.1 萬 | 4.56% | −1,729−0.4% | 減碼 |
| Laird Norton Trust Company, LLC | 369,064 | $876.2 萬 | 1.09% | −11,530−3.0% | 減碼 |
| JPMorgan Chase & Co | 364,189 | $864.5 萬 | 0.00% | +10,266+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 335,443 | $797.5 萬 | 0.02% | −84,974−20.2% | 減碼 |
| Palumbo Wealth Management LLC | 322,362 | $765.3 萬 | 5.09% | +22,094+7.4% | 加碼 |
| Cordant, Inc. | 314,146 | $745.8 萬 | 4.84% | +9,765+3.2% | 加碼 |
| Cavalier Investments, LLC | 304,050 | $721.8 萬 | 3.13% | +17,819+6.2% | 加碼 |
| Bank of New York Mellon Corp | 234,396 | $556.5 萬 | 0.00% | +28,691+13.9% | 加碼 |
| Olympus Wealth Management, LLC | 228,319 | $542.0 萬 | 2.98% | +14,437+6.7% | 加碼 |
| MML Investors Services, LLC | 208,097 | $494.0 萬 | 0.03% | −56,869−21.5% | 減碼 |
| Jane Street Group, LLC | 200,502 | $476.0 萬 | 0.01% | −406,472−67.0% | 減碼 |
| Mariner, LLC | 190,102 | $451.3 萬 | 0.01% | −13,039−6.4% | 減碼 |
| LGL Partners, LLC | 182,661 | $433.6 萬 | 0.74% | +182,661 | 新進 |
| D.A. Davidson & Co. | 167,149 | $396.8 萬 | 0.04% | −6,943−4.0% | 減碼 |
| Cetera Advisor Networks LLC | 166,982 | $396.4 萬 | 0.03% | −7,525−4.3% | 減碼 |
| Comerica Securities,inc. | 164,806 | $391.2 萬 | 0.28% | +12,377+8.1% | 加碼 |
| Avantax Advisory Services, Inc. | 153,189 | $363.7 萬 | 0.04% | +11,371+8.0% | 加碼 |
| Thrivent Financial for Lutherans | 152,073 | $361.0 萬 | 0.01% | −283,319−65.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 150,549 | $357.4 萬 | 1.06% | −25,356−14.4% | 減碼 |
| Keybank National Association | 142,305 | $337.8 萬 | 0.02% | −11,147−7.3% | 減碼 |
| HighTower Advisors, LLC | 140,054 | $332.5 萬 | 0.01% | −17,183−10.9% | 減碼 |
| Commonwealth Equity Services, LLC | 125,057 | $296.8 萬 | 0.01% | −13,950−10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 123,854 | $294.0 萬 | 0.01% | −65,912−34.7% | 減碼 |
| Royal Bank of Canada | 122,491 | $290.8 萬 | 0.00% | −12,338−9.2% | 減碼 |
| Atria Investments LLC | 118,123 | $280.4 萬 | 0.05% | +64,874+121.8% | 加碼 |
| Hilltop Holdings Inc. | 116,575 | $276.6 萬 | 0.37% | −836−0.7% | 減碼 |
| Neuberger Berman Group LLC | 107,609 | $255.5 萬 | 0.00% | −9,623−8.2% | 減碼 |
| Truist Financial Corp | 104,976 | $249.2 萬 | 0.00% | −216,454−67.3% | 減碼 |
| Maltin Wealth Management, Inc. | 101,627 | $241.3 萬 | 1.74% | −123−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 99,949 | $237.3 萬 | 0.03% | −17,992−15.3% | 減碼 |
| Raymond James & Associates | 99,324 | $235.8 萬 | 0.00% | −17,806−15.2% | 減碼 |
| Stifel Financial Corp | 97,037 | $230.4 萬 | 0.00% | −22,972−19.1% | 減碼 |
| Stephens Inc | 95,468 | $226.6 萬 | 0.04% | −10,198−9.7% | 減碼 |
| Duff & Phelps Investment Management Co | 94,574 | $224.5 萬 | 0.03% | −4,700−4.7% | 減碼 |
| Global Endowment Management, LP | 94,000 | $223.2 萬 | 0.24% | −26,000−21.7% | 減碼 |
| Fifth Third Securities, Inc. | 82,650 | $196.2 萬 | 0.22% | −9,499−10.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,574 | $191.3 萬 | 0.00% | −43,509−35.1% | 減碼 |
| Anfield Capital Management, LLC | 77,906 | $184.9 萬 | 0.86% | +4,998+6.9% | 加碼 |
| Bridge Advisory, LLC | 72,629 | $172.4 萬 | 0.67% | −643−0.9% | 減碼 |
| Prudential Financial Inc | 72,540 | $172.2 萬 | 0.00% | −4,567−5.9% | 減碼 |
| Aureus Asset Management, LLC | 70,900 | $168.3 萬 | 0.13% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 69,571 | $165.2 萬 | 0.03% | +52,142+299.2% | 加碼 |
| Cetera Advisors LLC | 67,358 | $159.9 萬 | 0.03% | −6,308−8.6% | 減碼 |
| US Bancorp | 65,489 | $155.5 萬 | 0.00% | −20,516−23.9% | 減碼 |
| Kingsview Wealth Management, LLC | 64,770 | $153.8 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 62,933 | $149.4 萬 | 0.00% | −17,308−21.6% | 減碼 |
| Advisory Services Network, LLC | 56,781 | $134.8 萬 | 0.04% | −546−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 55,448 | $131.6 萬 | 0.01% | −158,307−74.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,335 | $131.4 萬 | 0.00% | +6,700+13.8% | 加碼 |
| McBroom & Associates, LLC | 53,605 | $127.3 萬 | 1.14% | −17,988−25.1% | 減碼 |
| First Manhattan Co | 49,200 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 49,051 | $116.4 萬 | 0.04% | −672−1.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 48,755 | $115.7 萬 | 0.05% | +21,413+78.3% | 加碼 |
| Main Street Financial Solutions, LLC | 48,505 | $115.2 萬 | 0.17% | −7,300−13.1% | 減碼 |
| Jefferies Financial Group Inc. | 47,364 | $112.4 萬 | 0.02% | −21,673−31.4% | 減碼 |
| Rockefeller Capital Management L.P. | 47,084 | $111.6 萬 | 0.00% | −7,308−13.4% | 減碼 |
| Veritable, L.P. | 46,977 | $111.5 萬 | 0.02% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 46,935 | $111.4 萬 | 0.44% | −20,251−30.1% | 減碼 |
| M&T Bank Corp | 44,964 | $106.7 萬 | 0.00% | −5,786−11.4% | 減碼 |
| HighVista Strategies LLC | 42,396 | $100.6 萬 | 0.82% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 42,110 | $100.0 萬 | 0.00% | −3,903−8.5% | 減碼 |
| RSM US Wealth Management LLC | 41,934 | $99.6 萬 | 0.04% | +41,934 | 新進 |
| Measured Wealth Private Client Group, LLC | 41,409 | $98.3 萬 | 0.38% | +3,831+10.2% | 加碼 |
| GWM Advisors LLC | 40,754 | $96.8 萬 | 0.01% | −20,681−33.7% | 減碼 |
| HRT Financial LP | 40,666 | $96.5 萬 | 0.01% | +40,666 | 新進 |
| CSS LLC | 40,515 | $96.2 萬 | 0.07% | −29,220−41.9% | 減碼 |
| Cetera Investment Advisers | 40,495 | $96.1 萬 | 0.01% | −427−1.0% | 減碼 |
| Bank of Montreal | 38,006 | $90.3 萬 | 0.00% | −90−0.2% | 減碼 |
| OmniStar Financial Group, Inc. | 37,568 | $89.2 萬 | 1.13% | +37,568 | 新進 |
| Virtu Financial LLC | 36,824 | $87.4 萬 | 0.09% | +14,576+65.5% | 加碼 |
| Scotia Capital Inc. | 35,720 | $84.8 萬 | 0.01% | −5,921−14.2% | 減碼 |
| Austin Asset Management Co Inc | 34,000 | $80.7 萬 | 0.26% | 00.0% | 不變 |
| ORG Partners LLC | 32,445 | $78.3 萬 | 0.19% | +32,445 | 新進 |
| CIBC World Markets Inc. | 32,128 | $76.3 萬 | 0.00% | −6,251−16.3% | 減碼 |
| Matrix Private Capital Group LLC | 31,290 | $74.3 萬 | 0.51% | −2,000−6.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 29,116 | $69.1 萬 | 0.24% | +147+0.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 27,659 | $65.7 萬 | 0.06% | +2,508+10.0% | 加碼 |
| Citigroup Inc | 27,650 | $65.6 萬 | 0.00% | +1,650+6.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 27,288 | $64.8 萬 | 0.06% | +2,712+11.0% | 加碼 |
| Founders Financial Securities LLC | 26,502 | $62.9 萬 | 0.09% | −383−1.4% | 減碼 |
| Brookstone Capital Management | 25,734 | $62.7 萬 | 0.01% | −16,643−39.3% | 減碼 |
| Joel Isaacson & Co., LLC | 26,372 | $62.6 萬 | 0.04% | +6,175+30.6% | 加碼 |