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 2 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2023/6/30 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
- 234
- 較 2023 年第 1 季 −12 家
- 持有股數
- 4,363 萬
- 較 2023 年第 1 季 −382.2 萬 (−8.1%)
- 總市值
- $9.91 億
- 較 2023 年第 1 季 −$1.36 億 (−12.0%)
- 新進機構
- 26
- 另有 38 家加碼
- 清倉機構
- 38
- 另有 96 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,207,708 | $1.64 億 | 0.02% | −790,805−9.9% | 減碼 |
| Bank of America Corp | 6,381,684 | $1.45 億 | 0.02% | −1,174,838−15.5% | 減碼 |
| Wells Fargo & Company | 5,433,961 | $1.23 億 | 0.04% | −1,072,660−16.5% | 減碼 |
| Deutsche Bank AG | 4,437,007 | $1.01 億 | 0.05% | +658,731+17.4% | 加碼 |
| Lockheed Martin Investment Management Co | 1,787,000 | $4,056 萬 | 2.33% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,690,972 | $3,839 萬 | 0.07% | −65,200−3.7% | 減碼 |
| HighVista Strategies LLC | 1,436,136 | $3,260 萬 | 14.92% | +1,393,740+3,287.4% | 加碼 |
| SCS Capital Management LLC | 1,013,177 | $2,300 萬 | 0.57% | +263,877+35.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 685,841 | $1,557 萬 | 0.02% | +11,984+1.8% | 加碼 |
| Estate Counselors, LLC | 685,165 | $1,555 萬 | 1.97% | +163,130+31.2% | 加碼 |
| Ameriprise Financial Inc | 679,581 | $1,543 萬 | 0.00% | −686,659−50.3% | 減碼 |
| Envestnet Asset Management Inc | 660,822 | $1,500 萬 | 0.01% | −146,686−18.2% | 減碼 |
| Creative Planning | 605,313 | $1,374 萬 | 0.02% | +966+0.2% | 加碼 |
| LPL Financial LLC | 570,396 | $1,295 萬 | 0.01% | −18,108−3.1% | 減碼 |
| UBS Group AG | 506,173 | $1,149 萬 | 0.00% | +22,098+4.6% | 加碼 |
| Palumbo Wealth Management LLC | 443,613 | $1,007 萬 | 6.16% | +121,251+37.6% | 加碼 |
| Victory Capital Management Inc | 422,100 | $958.2 萬 | 0.01% | 00.0% | 不變 |
| Augustine Asset Management Inc | 386,115 | $876.5 萬 | 4.05% | −1,867−0.5% | 減碼 |
| JPMorgan Chase & Co | 365,435 | $829.5 萬 | 0.00% | +1,246+0.3% | 加碼 |
| Laird Norton Trust Company, LLC | 356,082 | $808.3 萬 | 0.95% | −12,982−3.5% | 減碼 |
| Cordant, Inc. | 326,152 | $740.4 萬 | 4.81% | +12,006+3.8% | 加碼 |
| Financial Partners Group, Inc | 289,075 | $706.8 萬 | 1.43% | −345,210−54.4% | 減碼 |
| Advisor Group Holdings, Inc. | 266,249 | $605.4 萬 | 0.01% | −69,194−20.6% | 減碼 |
| Olympus Wealth Management, LLC | 231,962 | $526.6 萬 | 2.84% | +3,643+1.6% | 加碼 |
| Cresset Asset Management, LLC | 219,655 | $498.6 萬 | 0.04% | +219,655 | 新進 |
| Susquehanna International Group, LLP | 200,621 | $455.4 萬 | 0.01% | +200,621 | 新進 |
| Systelligence, LLC | 197,320 | $447.9 萬 | 1.42% | −264,194−57.2% | 減碼 |
| Bank of New York Mellon Corp | 184,417 | $418.6 萬 | 0.00% | −49,979−21.3% | 減碼 |
| LGL Partners, LLC | 182,661 | $414.6 萬 | 0.71% | 00.0% | 不變 |
| Jane Street Group, LLC | 180,463 | $409.7 萬 | 0.01% | −20,039−10.0% | 減碼 |
| Comerica Securities,inc. | 179,426 | $407.3 萬 | 0.28% | +14,620+8.9% | 加碼 |
| D.A. Davidson & Co. | 172,236 | $391.0 萬 | 0.04% | +5,087+3.0% | 加碼 |
| Cetera Advisor Networks LLC | 159,904 | $363.0 萬 | 0.03% | −7,078−4.2% | 減碼 |
| Mariner, LLC | 156,707 | $355.7 萬 | 0.01% | −33,395−17.6% | 減碼 |
| Keybank National Association | 154,954 | $351.7 萬 | 0.02% | +12,649+8.9% | 加碼 |
| Avantax Advisory Services, Inc. | 149,780 | $340.0 萬 | 0.04% | −3,409−2.2% | 減碼 |
| HighTower Advisors, LLC | 124,508 | $282.9 萬 | 0.01% | −15,546−11.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 118,475 | $268.9 萬 | 0.76% | −32,074−21.3% | 減碼 |
| Hilltop Holdings Inc. | 116,011 | $263.3 萬 | 0.33% | −564−0.5% | 減碼 |
| MML Investors Services, LLC | 115,987 | $263.3 萬 | 0.01% | −92,110−44.3% | 減碼 |
| Royal Bank of Canada | 115,490 | $262.1 萬 | 0.00% | −7,001−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 113,637 | $258.0 萬 | 0.01% | −11,420−9.1% | 減碼 |
| Global Endowment Management, LP | 113,000 | $256.5 萬 | 0.30% | +19,000+20.2% | 加碼 |
| Neuberger Berman Group LLC | 103,861 | $235.8 萬 | 0.00% | −3,748−3.5% | 減碼 |
| Maltin Wealth Management, Inc. | 102,709 | $233.2 萬 | 1.65% | +1,082+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,350 | $223.3 萬 | 0.01% | −25,504−20.6% | 減碼 |
| Stifel Financial Corp | 94,194 | $213.8 萬 | 0.00% | −2,843−2.9% | 減碼 |
| Stephens Inc | 93,241 | $211.7 萬 | 0.04% | −2,227−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 89,298 | $202.7 萬 | 0.02% | −10,651−10.7% | 減碼 |
| Anfield Capital Management, LLC | 86,138 | $195.5 萬 | 0.85% | +8,232+10.6% | 加碼 |
| Duff & Phelps Investment Management Co | 83,474 | $189.5 萬 | 0.02% | −11,100−11.7% | 減碼 |
| Truist Financial Corp | 82,935 | $188.3 萬 | 0.00% | −22,041−21.0% | 減碼 |
| Fifth Third Securities, Inc. | 82,855 | $188.1 萬 | 0.20% | +205+0.2% | 加碼 |
| Raymond James & Associates | 75,783 | $172.0 萬 | 0.00% | −23,541−23.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,801 | $169.8 萬 | 0.00% | +11,868+18.9% | 加碼 |
| Bridge Advisory, LLC | 73,751 | $167.4 萬 | 0.61% | +1,122+1.5% | 加碼 |
| Aureus Asset Management, LLC | 70,900 | $160.9 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisors LLC | 66,370 | $150.7 萬 | 0.02% | −988−1.5% | 減碼 |
| Integrated Wealth Concepts LLC | 64,708 | $146.9 萬 | 0.03% | −4,863−7.0% | 減碼 |
| Atria Investments LLC | 64,626 | $146.7 萬 | 0.03% | −53,497−45.3% | 減碼 |
| Kingsview Wealth Management, LLC | 63,670 | $144.5 萬 | 0.06% | −1,100−1.7% | 減碼 |
| Prudential Financial Inc | 63,492 | $144.1 萬 | 0.00% | −9,048−12.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,183 | $134.3 萬 | 0.00% | −21,391−26.5% | 減碼 |
| McBroom & Associates, LLC | 50,591 | $114.8 萬 | 0.91% | −3,014−5.6% | 減碼 |
| Advisory Services Network, LLC | 49,270 | $111.8 萬 | 0.03% | −7,511−13.2% | 減碼 |
| Veritable, L.P. | 46,977 | $106.6 萬 | 0.02% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 45,005 | $102.2 萬 | 0.14% | −3,500−7.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 44,083 | $100.1 萬 | 0.04% | −4,672−9.6% | 減碼 |
| Sigma Planning Corp | 42,969 | $97.5 萬 | 0.04% | −6,082−12.4% | 減碼 |
| M&T Bank Corp | 42,216 | $95.8 萬 | 0.00% | −2,748−6.1% | 減碼 |
| US Bancorp | 41,833 | $95.0 萬 | 0.00% | −23,656−36.1% | 減碼 |
| RSM US Wealth Management LLC | 40,101 | $91.0 萬 | 0.03% | −1,833−4.4% | 減碼 |
| GWM Advisors LLC | 39,156 | $88.9 萬 | 0.01% | −1,598−3.9% | 減碼 |
| Bank of Montreal | 37,466 | $88.0 萬 | 0.00% | −540−1.4% | 減碼 |
| OmniStar Financial Group, Inc. | 37,442 | $85.0 萬 | 1.00% | −126−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 37,228 | $84.5 萬 | 0.01% | +15,801+73.7% | 加碼 |
| Jefferies Financial Group Inc. | 36,514 | $82.9 萬 | 0.02% | −10,850−22.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,815 | $81.3 萬 | 0.00% | −6,295−14.9% | 減碼 |
| Cetera Investment Advisers | 34,934 | $79.3 萬 | 0.01% | −5,561−13.7% | 減碼 |
| ORG Partners LLC | 34,368 | $78.0 萬 | 0.13% | +1,923+5.9% | 加碼 |
| Qube Research & Technologies Ltd | 34,311 | $77.9 萬 | 0.00% | −21,137−38.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,114 | $77.4 萬 | 0.00% | −21,221−38.4% | 減碼 |
| Scotia Capital Inc. | 33,179 | $75.3 萬 | 0.01% | −2,541−7.1% | 減碼 |
| Matrix Private Capital Group LLC | 32,070 | $72.8 萬 | 0.53% | +780+2.5% | 加碼 |
| Goldman Sachs Group Inc | 30,745 | $69.8 萬 | 0.00% | −900,000−96.7% | 減碼 |
| Bienville Capital Management, LLC | 29,935 | $68.0 萬 | 0.26% | −17,000−36.2% | 減碼 |
| SageView Advisory Group, LLC | 29,537 | $67.0 萬 | 0.04% | +29,537 | 新進 |
| Barometer Capital Management Inc. | 27,800 | $63.1 萬 | 0.17% | +27,800 | 新進 |
| Ashton Thomas Private Wealth, LLC | 27,659 | $62.8 萬 | 0.05% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 26,372 | $59.9 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 26,350 | $59.8 萬 | 0.00% | −1,300−4.7% | 減碼 |
| Brookstone Capital Management | 25,784 | $59.3 萬 | 0.01% | +50+0.2% | 加碼 |
| Founders Financial Securities LLC | 25,402 | $57.7 萬 | 0.08% | −1,100−4.2% | 減碼 |
| Pathstone Family Office, LLC | 24,896 | $56.5 萬 | 0.01% | +7,635+44.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 24,462 | $55.5 萬 | 0.06% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 23,893 | $54.2 萬 | 0.05% | 00.0% | 不變 |
| Aua Capital Management, LLC | 22,773 | $51.7 萬 | 0.36% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 22,640 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 22,503 | $51.1 萬 | 0.04% | −4,785−17.5% | 減碼 |
| CSS LLC | 22,015 | $50.0 萬 | 0.04% | −18,500−45.7% | 減碼 |