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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 25,643 | $60.9 萬 | 0.00% | −86,387−77.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 24,462 | $58.1 萬 | 0.06% | +24,462 | 新進 |
| LBMC Investment Advisors, LLC | 23,893 | $56.7 萬 | 0.06% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 23,851 | $56.6 萬 | 0.05% | +9,962+71.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 23,709 | $56.3 萬 | 0.10% | 00.0% | 不變 |
| Aua Capital Management, LLC | 22,773 | $54.1 萬 | 0.37% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 22,640 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 21,427 | $50.9 萬 | 0.01% | +1,677+8.5% | 加碼 |
| Equitable Holdings, Inc. | 21,361 | $50.7 萬 | 0.01% | −1,452−6.4% | 減碼 |
| Sowell Financial Services LLC | 21,007 | $49.9 萬 | 0.04% | +4,952+30.8% | 加碼 |
| Diligent Investors, LLC | 20,893 | $49.6 萬 | 0.15% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 20,623 | $49.0 萬 | 0.16% | 00.0% | 不變 |
| American State Bank (Iowa) | 20,430 | $48.5 萬 | 0.35% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 20,285 | $48.2 萬 | 0.01% | +1,158+6.1% | 加碼 |
| EFG Asset Management (Americas) Corp. | 20,112 | $47.7 萬 | 0.11% | +20,112 | 新進 |
| Barclays PLC | 19,987 | $47.4 萬 | 0.00% | −73,400−78.6% | 減碼 |
| Private Advisor Group, LLC | 19,388 | $46.0 萬 | 0.00% | −7,129−26.9% | 減碼 |
| Eagle Strategies LLC | 18,711 | $44.4 萬 | 0.11% | +3,809+25.6% | 加碼 |
| Snowden Capital Advisors LLC | 18,484 | $43.9 萬 | 0.02% | −7,477−28.8% | 減碼 |
| Weaver Consulting Group | 18,443 | $43.8 萬 | 0.20% | +19+0.1% | 加碼 |
| Callan Family Office, LLC | 18,000 | $42.7 萬 | 0.10% | 00.0% | 不變 |
| Ancora Advisors, LLC | 17,949 | $42.6 萬 | 0.01% | +1,804+11.2% | 加碼 |
| West Coast Financial LLC | 17,916 | $42.5 萬 | 0.07% | +455+2.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,833 | $42.3 萬 | 0.03% | +10.0% | 加碼 |
| Meridian Wealth Management, LLC | 17,492 | $41.5 萬 | 0.04% | −8,428−32.5% | 減碼 |
| Pathstone Family Office, LLC | 17,261 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Apeiron RIA LLC | 17,052 | $40.6 萬 | 0.14% | −480−2.7% | 減碼 |
| Citizens Financial Group Inc | 16,827 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Afg Fiduciary Services Limited Partnership | 16,753 | $39.8 萬 | 0.37% | +16,753 | 新進 |
| Buckingham Strategic Wealth, LLC | 15,864 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Dohj, LLC | 16,407 | $39.0 萬 | 0.20% | 00.0% | 不變 |
| Motco | 16,386 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Magnus Financial Group LLC | 15,594 | $37.0 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,818 | $35.2 萬 | 0.00% | −956−6.1% | 減碼 |
| Oppenheimer & Co Inc | 14,739 | $35.0 萬 | 0.01% | −35,609−70.7% | 減碼 |
| Janney Montgomery Scott LLC | 14,625 | $34.7 萬 | 0.00% | −2,700−15.6% | 減碼 |
| Hancock Whitney Corp | 14,319 | $34.0 萬 | 0.01% | +5,597+64.2% | 加碼 |
| Rain Capital Management, LLC | 14,086 | $33.4 萬 | 0.23% | −11,634−45.2% | 減碼 |
| Evercore Wealth Management, LLC | 14,000 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 18,447 | $33.0 萬 | 0.02% | −11,583−38.6% | 減碼 |
| First Commonwealth Financial Corp | 13,600 | $32.3 萬 | 0.12% | −962−6.6% | 減碼 |
| Huntington National Bank | – | $31.7 萬 | 0.00% | – | – |
| Forefront Analytics, LLC | 13,343 | $31.7 萬 | 0.16% | 00.0% | 不變 |
| Arlington Partners LLC | 13,315 | $31.6 萬 | 0.04% | +13,315 | 新進 |
| AMG National Trust Bank | 13,217 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Clientfirst Wealth Management, LLC | 12,775 | $31.2 萬 | 0.42% | 00.0% | 不變 |
| Insight Advisors, LLC | 13,042 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 12,720 | $30.2 萬 | 0.03% | +763+6.4% | 加碼 |
| International Assets Investment Management, LLC | 12,679 | $30.1 萬 | 0.04% | −692−5.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 12,050 | $28.6 萬 | 0.04% | +11,793+4,588.7% | 加碼 |
| Innova Wealth Partners | 12,041 | $28.6 萬 | 0.25% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,002 | $28.5 萬 | 0.03% | +30.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,872 | $28.2 萬 | 0.00% | −6,843−36.6% | 減碼 |
| Mather Group, LLC. | 11,345 | $26.9 萬 | 0.00% | +11,345 | 新進 |
| Pinkerton Retirement Specialists, LLC | 11,131 | $26.4 萬 | 0.05% | −2,866−20.5% | 減碼 |
| StoneX Group Inc. | 10,969 | $26.0 萬 | 0.03% | +10,969 | 新進 |
| Intellectus Partners, LLC | 10,750 | $25.5 萬 | 0.08% | +10,750 | 新進 |
| TrueWealth Advisors, LLC | 10,500 | $24.9 萬 | 0.10% | 00.0% | 不變 |
| Bluesphere Advisors, LLC | 10,252 | $24.3 萬 | 0.20% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,203 | $24.2 萬 | 0.00% | +10,203 | 新進 |
| Wealthcare Advisory Partners LLC | 10,147 | $24.1 萬 | 0.01% | +190+1.9% | 加碼 |
| TownSquare Capital, LLC | 10,120 | $24.0 萬 | 0.01% | −7,469−42.5% | 減碼 |
| Ameritas Advisory Services, LLC | 9,931 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 9,992 | $23.7 萬 | 0.00% | +9,992 | 新進 |
| Stratos Wealth Advisors, LLC | 9,940 | $23.6 萬 | 0.02% | −42,490−81.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,790 | $23.2 萬 | 0.00% | −1,325−11.9% | 減碼 |
| Captrust Financial Advisors | 9,721 | $23.1 萬 | 0.00% | +9,721 | 新進 |
| Virtue Capital Management, LLC | 9,589 | $22.4 萬 | 0.04% | −1,008−9.5% | 減碼 |
| National Asset Management, Inc. | 9,311 | $22.1 萬 | 0.01% | −646−6.5% | 減碼 |
| Transcend Wealth Collective, LLC | 8,988 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Keystone Financial Services | 8,946 | $21.2 萬 | 0.11% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 9,053 | $20.6 萬 | 0.05% | +9,053 | 新進 |
| Two Sigma Securities, LLC | 8,644 | $20.5 萬 | 0.02% | +8,644 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,279 | $19.7 萬 | 0.01% | −1,173−12.4% | 減碼 |
| Carolinas Wealth Consulting LLC | 7,563 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,456 | $17.7 萬 | 0.01% | +491+7.0% | 加碼 |
| Parallel Advisors, LLC | 6,665 | $15.8 萬 | 0.01% | +3,560+114.7% | 加碼 |
| SOA Wealth Advisors, LLC. | 4,059 | $9.64 萬 | 0.02% | 00.0% | 不變 |
| Beacon Capital Management, Inc. | 3,482 | $8.27 萬 | 0.00% | +679+24.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,266 | $7.80 萬 | 0.00% | +3,195+4,500.0% | 加碼 |
| CWM, LLC | 3,235 | $7.70 萬 | 0.00% | +686+26.9% | 加碼 |
| Rational Advisors LLC | 3,169 | $7.52 萬 | 0.01% | +171+5.7% | 加碼 |
| Asset Dedication, LLC | 3,228 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Granite FO LLC | 3,053 | $7.19 萬 | 0.04% | 00.0% | 不變 |
| Sandy Spring Bank | 2,800 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,778 | $6.60 萬 | 0.06% | −10.0% | 減碼 |
| Citadel Advisors LLC | 2,620 | $6.22 萬 | 0.00% | −212,000−98.8% | 減碼 |
| Webster Bank, N. A. | 2,570 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2,225 | $5.28 萬 | 0.01% | −2,225−50.0% | 減碼 |
| Colonial Trust Co | 2,052 | $4.87 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,966 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,948 | $4.62 萬 | 0.00% | −971−33.3% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,705 | $4.00 萬 | 0.02% | −755−30.7% | 減碼 |
| Signaturefd, LLC | 1,511 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,508 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,472 | $3.49 萬 | 0.00% | −12,372−89.4% | 減碼 |
| Global Retirement Partners, LLC | 1,498 | $3.38 萬 | 0.00% | +231+18.2% | 加碼 |
| NewSquare Capital LLC | 1,399 | $3.32 萬 | 0.00% | −820−37.0% | 減碼 |
| JJJ Advisors Inc. | 1,323 | $3.24 萬 | 0.01% | −1,413−51.6% | 減碼 |
| Consultiva Wealth Management, Corp. | 1,222 | $2.90 萬 | 0.74% | 00.0% | 不變 |