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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 12,720 | $30.2 萬 | 0.03% | +763+6.4% | 加碼 |
| Insight Advisors, LLC | 13,042 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| Clientfirst Wealth Management, LLC | 12,775 | $31.2 萬 | 0.42% | 00.0% | 不變 |
| AMG National Trust Bank | 13,217 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Arlington Partners LLC | 13,315 | $31.6 萬 | 0.04% | +13,315 | 新進 |
| Forefront Analytics, LLC | 13,343 | $31.7 萬 | 0.16% | 00.0% | 不變 |
| Huntington National Bank | – | $31.7 萬 | 0.00% | – | – |
| First Commonwealth Financial Corp | 13,600 | $32.3 萬 | 0.12% | −962−6.6% | 減碼 |
| IFP Advisors, Inc | 18,447 | $33.0 萬 | 0.02% | −11,583−38.6% | 減碼 |
| Evercore Wealth Management, LLC | 14,000 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Rain Capital Management, LLC | 14,086 | $33.4 萬 | 0.23% | −11,634−45.2% | 減碼 |
| Hancock Whitney Corp | 14,319 | $34.0 萬 | 0.01% | +5,597+64.2% | 加碼 |
| Janney Montgomery Scott LLC | 14,625 | $34.7 萬 | 0.00% | −2,700−15.6% | 減碼 |
| Oppenheimer & Co Inc | 14,739 | $35.0 萬 | 0.01% | −35,609−70.7% | 減碼 |
| AE Wealth Management LLC | 14,818 | $35.2 萬 | 0.00% | −956−6.1% | 減碼 |
| Magnus Financial Group LLC | 15,594 | $37.0 萬 | 0.06% | 00.0% | 不變 |
| Motco | 16,386 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Dohj, LLC | 16,407 | $39.0 萬 | 0.20% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 15,864 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Afg Fiduciary Services Limited Partnership | 16,753 | $39.8 萬 | 0.37% | +16,753 | 新進 |
| Citizens Financial Group Inc | 16,827 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Apeiron RIA LLC | 17,052 | $40.6 萬 | 0.14% | −480−2.7% | 減碼 |
| Pathstone Family Office, LLC | 17,261 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 17,492 | $41.5 萬 | 0.04% | −8,428−32.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,833 | $42.3 萬 | 0.03% | +10.0% | 加碼 |
| West Coast Financial LLC | 17,916 | $42.5 萬 | 0.07% | +455+2.6% | 加碼 |
| Ancora Advisors, LLC | 17,949 | $42.6 萬 | 0.01% | +1,804+11.2% | 加碼 |
| Callan Family Office, LLC | 18,000 | $42.7 萬 | 0.10% | 00.0% | 不變 |
| Weaver Consulting Group | 18,443 | $43.8 萬 | 0.20% | +19+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 18,484 | $43.9 萬 | 0.02% | −7,477−28.8% | 減碼 |
| Eagle Strategies LLC | 18,711 | $44.4 萬 | 0.11% | +3,809+25.6% | 加碼 |
| Private Advisor Group, LLC | 19,388 | $46.0 萬 | 0.00% | −7,129−26.9% | 減碼 |
| Barclays PLC | 19,987 | $47.4 萬 | 0.00% | −73,400−78.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 20,112 | $47.7 萬 | 0.11% | +20,112 | 新進 |
| Kornitzer Capital Management Inc | 20,285 | $48.2 萬 | 0.01% | +1,158+6.1% | 加碼 |
| American State Bank (Iowa) | 20,430 | $48.5 萬 | 0.35% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 20,623 | $49.0 萬 | 0.16% | 00.0% | 不變 |
| Diligent Investors, LLC | 20,893 | $49.6 萬 | 0.15% | 00.0% | 不變 |
| Sowell Financial Services LLC | 21,007 | $49.9 萬 | 0.04% | +4,952+30.8% | 加碼 |
| Equitable Holdings, Inc. | 21,361 | $50.7 萬 | 0.01% | −1,452−6.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,427 | $50.9 萬 | 0.01% | +1,677+8.5% | 加碼 |
| First Horizon Advisors, Inc. | 22,640 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| Aua Capital Management, LLC | 22,773 | $54.1 萬 | 0.37% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 23,709 | $56.3 萬 | 0.10% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 23,851 | $56.6 萬 | 0.05% | +9,962+71.7% | 加碼 |
| LBMC Investment Advisors, LLC | 23,893 | $56.7 萬 | 0.06% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 24,462 | $58.1 萬 | 0.06% | +24,462 | 新進 |
| Baird Financial Group, Inc. | 25,643 | $60.9 萬 | 0.00% | −86,387−77.1% | 減碼 |
| Joel Isaacson & Co., LLC | 26,372 | $62.6 萬 | 0.04% | +6,175+30.6% | 加碼 |
| Brookstone Capital Management | 25,734 | $62.7 萬 | 0.01% | −16,643−39.3% | 減碼 |
| Founders Financial Securities LLC | 26,502 | $62.9 萬 | 0.09% | −383−1.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 27,288 | $64.8 萬 | 0.06% | +2,712+11.0% | 加碼 |
| Citigroup Inc | 27,650 | $65.6 萬 | 0.00% | +1,650+6.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 27,659 | $65.7 萬 | 0.06% | +2,508+10.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 29,116 | $69.1 萬 | 0.24% | +147+0.5% | 加碼 |
| Matrix Private Capital Group LLC | 31,290 | $74.3 萬 | 0.51% | −2,000−6.0% | 減碼 |
| CIBC World Markets Inc. | 32,128 | $76.3 萬 | 0.00% | −6,251−16.3% | 減碼 |
| ORG Partners LLC | 32,445 | $78.3 萬 | 0.19% | +32,445 | 新進 |
| Austin Asset Management Co Inc | 34,000 | $80.7 萬 | 0.26% | 00.0% | 不變 |
| Scotia Capital Inc. | 35,720 | $84.8 萬 | 0.01% | −5,921−14.2% | 減碼 |
| Virtu Financial LLC | 36,824 | $87.4 萬 | 0.09% | +14,576+65.5% | 加碼 |
| OmniStar Financial Group, Inc. | 37,568 | $89.2 萬 | 1.13% | +37,568 | 新進 |
| Bank of Montreal | 38,006 | $90.3 萬 | 0.00% | −90−0.2% | 減碼 |
| Cetera Investment Advisers | 40,495 | $96.1 萬 | 0.01% | −427−1.0% | 減碼 |
| CSS LLC | 40,515 | $96.2 萬 | 0.07% | −29,220−41.9% | 減碼 |
| HRT Financial LP | 40,666 | $96.5 萬 | 0.01% | +40,666 | 新進 |
| GWM Advisors LLC | 40,754 | $96.8 萬 | 0.01% | −20,681−33.7% | 減碼 |
| Measured Wealth Private Client Group, LLC | 41,409 | $98.3 萬 | 0.38% | +3,831+10.2% | 加碼 |
| RSM US Wealth Management LLC | 41,934 | $99.6 萬 | 0.04% | +41,934 | 新進 |
| The PNC Financial Services Group, Inc. | 42,110 | $100.0 萬 | 0.00% | −3,903−8.5% | 減碼 |
| HighVista Strategies LLC | 42,396 | $100.6 萬 | 0.82% | 00.0% | 不變 |
| M&T Bank Corp | 44,964 | $106.7 萬 | 0.00% | −5,786−11.4% | 減碼 |
| Bienville Capital Management, LLC | 46,935 | $111.4 萬 | 0.44% | −20,251−30.1% | 減碼 |
| Veritable, L.P. | 46,977 | $111.5 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 47,084 | $111.6 萬 | 0.00% | −7,308−13.4% | 減碼 |
| Jefferies Financial Group Inc. | 47,364 | $112.4 萬 | 0.02% | −21,673−31.4% | 減碼 |
| Main Street Financial Solutions, LLC | 48,505 | $115.2 萬 | 0.17% | −7,300−13.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 48,755 | $115.7 萬 | 0.05% | +21,413+78.3% | 加碼 |
| Sigma Planning Corp | 49,051 | $116.4 萬 | 0.04% | −672−1.4% | 減碼 |
| First Manhattan Co | 49,200 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| McBroom & Associates, LLC | 53,605 | $127.3 萬 | 1.14% | −17,988−25.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,335 | $131.4 萬 | 0.00% | +6,700+13.8% | 加碼 |
| Qube Research & Technologies Ltd | 55,448 | $131.6 萬 | 0.01% | −158,307−74.1% | 減碼 |
| Advisory Services Network, LLC | 56,781 | $134.8 萬 | 0.04% | −546−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,933 | $149.4 萬 | 0.00% | −17,308−21.6% | 減碼 |
| Kingsview Wealth Management, LLC | 64,770 | $153.8 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 65,489 | $155.5 萬 | 0.00% | −20,516−23.9% | 減碼 |
| Cetera Advisors LLC | 67,358 | $159.9 萬 | 0.03% | −6,308−8.6% | 減碼 |
| Integrated Wealth Concepts LLC | 69,571 | $165.2 萬 | 0.03% | +52,142+299.2% | 加碼 |
| Aureus Asset Management, LLC | 70,900 | $168.3 萬 | 0.13% | 00.0% | 不變 |
| Prudential Financial Inc | 72,540 | $172.2 萬 | 0.00% | −4,567−5.9% | 減碼 |
| Bridge Advisory, LLC | 72,629 | $172.4 萬 | 0.67% | −643−0.9% | 減碼 |
| Anfield Capital Management, LLC | 77,906 | $184.9 萬 | 0.86% | +4,998+6.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 80,574 | $191.3 萬 | 0.00% | −43,509−35.1% | 減碼 |
| Fifth Third Securities, Inc. | 82,650 | $196.2 萬 | 0.22% | −9,499−10.3% | 減碼 |
| Global Endowment Management, LP | 94,000 | $223.2 萬 | 0.24% | −26,000−21.7% | 減碼 |
| Duff & Phelps Investment Management Co | 94,574 | $224.5 萬 | 0.03% | −4,700−4.7% | 減碼 |
| Stephens Inc | 95,468 | $226.6 萬 | 0.04% | −10,198−9.7% | 減碼 |
| Stifel Financial Corp | 97,037 | $230.4 萬 | 0.00% | −22,972−19.1% | 減碼 |
| Raymond James & Associates | 99,324 | $235.8 萬 | 0.00% | −17,806−15.2% | 減碼 |