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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 99,949 | $237.3 萬 | 0.03% | −17,992−15.3% | 減碼 |
| Maltin Wealth Management, Inc. | 101,627 | $241.3 萬 | 1.74% | −123−0.1% | 減碼 |
| Truist Financial Corp | 104,976 | $249.2 萬 | 0.00% | −216,454−67.3% | 減碼 |
| Neuberger Berman Group LLC | 107,609 | $255.5 萬 | 0.00% | −9,623−8.2% | 減碼 |
| Hilltop Holdings Inc. | 116,575 | $276.6 萬 | 0.37% | −836−0.7% | 減碼 |
| Atria Investments LLC | 118,123 | $280.4 萬 | 0.05% | +64,874+121.8% | 加碼 |
| Royal Bank of Canada | 122,491 | $290.8 萬 | 0.00% | −12,338−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 123,854 | $294.0 萬 | 0.01% | −65,912−34.7% | 減碼 |
| Commonwealth Equity Services, LLC | 125,057 | $296.8 萬 | 0.01% | −13,950−10.0% | 減碼 |
| HighTower Advisors, LLC | 140,054 | $332.5 萬 | 0.01% | −17,183−10.9% | 減碼 |
| Keybank National Association | 142,305 | $337.8 萬 | 0.02% | −11,147−7.3% | 減碼 |
| Wellspring Financial Advisors, LLC | 150,549 | $357.4 萬 | 1.06% | −25,356−14.4% | 減碼 |
| Thrivent Financial for Lutherans | 152,073 | $361.0 萬 | 0.01% | −283,319−65.1% | 減碼 |
| Avantax Advisory Services, Inc. | 153,189 | $363.7 萬 | 0.04% | +11,371+8.0% | 加碼 |
| Comerica Securities,inc. | 164,806 | $391.2 萬 | 0.28% | +12,377+8.1% | 加碼 |
| Cetera Advisor Networks LLC | 166,982 | $396.4 萬 | 0.03% | −7,525−4.3% | 減碼 |
| D.A. Davidson & Co. | 167,149 | $396.8 萬 | 0.04% | −6,943−4.0% | 減碼 |
| LGL Partners, LLC | 182,661 | $433.6 萬 | 0.74% | +182,661 | 新進 |
| Mariner, LLC | 190,102 | $451.3 萬 | 0.01% | −13,039−6.4% | 減碼 |
| Jane Street Group, LLC | 200,502 | $476.0 萬 | 0.01% | −406,472−67.0% | 減碼 |
| MML Investors Services, LLC | 208,097 | $494.0 萬 | 0.03% | −56,869−21.5% | 減碼 |
| Olympus Wealth Management, LLC | 228,319 | $542.0 萬 | 2.98% | +14,437+6.7% | 加碼 |
| Bank of New York Mellon Corp | 234,396 | $556.5 萬 | 0.00% | +28,691+13.9% | 加碼 |
| Cavalier Investments, LLC | 304,050 | $721.8 萬 | 3.13% | +17,819+6.2% | 加碼 |
| Cordant, Inc. | 314,146 | $745.8 萬 | 4.84% | +9,765+3.2% | 加碼 |
| Palumbo Wealth Management LLC | 322,362 | $765.3 萬 | 5.09% | +22,094+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 335,443 | $797.5 萬 | 0.02% | −84,974−20.2% | 減碼 |
| JPMorgan Chase & Co | 364,189 | $864.5 萬 | 0.00% | +10,266+2.9% | 加碼 |
| Laird Norton Trust Company, LLC | 369,064 | $876.2 萬 | 1.09% | −11,530−3.0% | 減碼 |
| Augustine Asset Management Inc | 387,982 | $921.1 萬 | 4.56% | −1,729−0.4% | 減碼 |
| Victory Capital Management Inc | 422,100 | $1,002 萬 | 0.01% | 00.0% | 不變 |
| Systelligence, LLC | 461,514 | $1,096 萬 | 2.81% | +49,726+12.1% | 加碼 |
| UBS Group AG | 484,075 | $1,149 萬 | 0.01% | −35,233−6.8% | 減碼 |
| Estate Counselors, LLC | 522,035 | $1,239 萬 | 1.64% | +197,325+60.8% | 加碼 |
| LPL Financial LLC | 588,504 | $1,397 萬 | 0.01% | +1,452+0.2% | 加碼 |
| Creative Planning | 604,347 | $1,435 萬 | 0.02% | +2770.0% | 加碼 |
| Financial Partners Group, Inc | 634,285 | $1,506 萬 | 3.35% | −22,823−3.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 673,857 | $1,600 萬 | 0.02% | −47,708−6.6% | 減碼 |
| SCS Capital Management LLC | 749,300 | $1,779 萬 | 0.52% | +737,221+6,103.3% | 加碼 |
| Envestnet Asset Management Inc | 807,508 | $1,917 萬 | 0.01% | −221,764−21.5% | 減碼 |
| Goldman Sachs Group Inc | 930,745 | $2,210 萬 | 0.01% | +900,000+2,927.3% | 加碼 |
| Ameriprise Financial Inc | 1,366,240 | $3,243 萬 | 0.01% | −622,491−31.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,756,172 | $4,169 萬 | 0.08% | −159,700−8.3% | 減碼 |
| Lockheed Martin Investment Management Co | 1,787,000 | $4,242 萬 | 2.40% | +293,500+19.7% | 加碼 |
| Deutsche Bank AG | 3,778,276 | $8,970 萬 | 0.05% | +220,511+6.2% | 加碼 |
| Wells Fargo & Company | 6,506,621 | $1.54 億 | 0.05% | −828,860−11.3% | 減碼 |
| Bank of America Corp | 7,556,522 | $1.79 億 | 0.02% | +1,254,704+19.9% | 加碼 |
| Morgan Stanley | 7,998,513 | $1.90 億 | 0.02% | +1,575,456+24.5% | 加碼 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −1,206,500−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −565,518−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −560,166−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −355,475−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −197,270−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −184,095−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −144,887−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −143,754−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −126,020−100.0% | 清倉 |
| Pennsylvania Capital Management Inc | 0 | $0 | 0.00% | −99,913−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −69,847−100.0% | 清倉 |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −69,274−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −69,212−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −68,849−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −56,629−100.0% | 清倉 |
| Matrix Trust Co | 0 | $0 | 0.00% | −53,683−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −41,574−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −40,716−100.0% | 清倉 |
| Vertex Planning Partners, LLC | 0 | $0 | 0.00% | −40,650−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −39,500−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −39,400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,807−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,733−100.0% | 清倉 |
| Brown Miller Wealth Management, LLC | 0 | $0 | 0.00% | −20,674−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −20,329−100.0% | 清倉 |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −19,980−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −19,351−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −18,405−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −17,692−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,452−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −15,494−100.0% | 清倉 |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −14,780−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −14,220−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −14,094−100.0% | 清倉 |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −13,174−100.0% | 清倉 |
| Apexium Financial, LP | 0 | $0 | 0.00% | −12,050−100.0% | 清倉 |
| Eudaimonia Advisors LLC | 0 | $0 | 0.00% | −11,129−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −10,943−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −10,437−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −10,323−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −10,287−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −9,998−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −9,821−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −9,605−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −9,049−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −8,199−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −6,732−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,623−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,559−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Interactive Financial Advisors | 0 | $0 | 0.00% | −1,392−100.0% | 清倉 |