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 |
|---|---|---|---|---|---|
| Mariner, LLC | 156,707 | $355.7 萬 | 0.01% | −33,395−17.6% | 減碼 |
| Cetera Advisor Networks LLC | 159,904 | $363.0 萬 | 0.03% | −7,078−4.2% | 減碼 |
| D.A. Davidson & Co. | 172,236 | $391.0 萬 | 0.04% | +5,087+3.0% | 加碼 |
| Comerica Securities,inc. | 179,426 | $407.3 萬 | 0.28% | +14,620+8.9% | 加碼 |
| Jane Street Group, LLC | 180,463 | $409.7 萬 | 0.01% | −20,039−10.0% | 減碼 |
| LGL Partners, LLC | 182,661 | $414.6 萬 | 0.71% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 184,417 | $418.6 萬 | 0.00% | −49,979−21.3% | 減碼 |
| Systelligence, LLC | 197,320 | $447.9 萬 | 1.42% | −264,194−57.2% | 減碼 |
| Susquehanna International Group, LLP | 200,621 | $455.4 萬 | 0.01% | +200,621 | 新進 |
| Cresset Asset Management, LLC | 219,655 | $498.6 萬 | 0.04% | +219,655 | 新進 |
| Olympus Wealth Management, LLC | 231,962 | $526.6 萬 | 2.84% | +3,643+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 266,249 | $605.4 萬 | 0.01% | −69,194−20.6% | 減碼 |
| Financial Partners Group, Inc | 289,075 | $706.8 萬 | 1.43% | −345,210−54.4% | 減碼 |
| Cordant, Inc. | 326,152 | $740.4 萬 | 4.81% | +12,006+3.8% | 加碼 |
| Laird Norton Trust Company, LLC | 356,082 | $808.3 萬 | 0.95% | −12,982−3.5% | 減碼 |
| JPMorgan Chase & Co | 365,435 | $829.5 萬 | 0.00% | +1,246+0.3% | 加碼 |
| Augustine Asset Management Inc | 386,115 | $876.5 萬 | 4.05% | −1,867−0.5% | 減碼 |
| Victory Capital Management Inc | 422,100 | $958.2 萬 | 0.01% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 443,613 | $1,007 萬 | 6.16% | +121,251+37.6% | 加碼 |
| UBS Group AG | 506,173 | $1,149 萬 | 0.00% | +22,098+4.6% | 加碼 |
| LPL Financial LLC | 570,396 | $1,295 萬 | 0.01% | −18,108−3.1% | 減碼 |
| Creative Planning | 605,313 | $1,374 萬 | 0.02% | +966+0.2% | 加碼 |
| Envestnet Asset Management Inc | 660,822 | $1,500 萬 | 0.01% | −146,686−18.2% | 減碼 |
| Ameriprise Financial Inc | 679,581 | $1,543 萬 | 0.00% | −686,659−50.3% | 減碼 |
| Estate Counselors, LLC | 685,165 | $1,555 萬 | 1.97% | +163,130+31.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 685,841 | $1,557 萬 | 0.02% | +11,984+1.8% | 加碼 |
| SCS Capital Management LLC | 1,013,177 | $2,300 萬 | 0.57% | +263,877+35.2% | 加碼 |
| HighVista Strategies LLC | 1,436,136 | $3,260 萬 | 14.92% | +1,393,740+3,287.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,690,972 | $3,839 萬 | 0.07% | −65,200−3.7% | 減碼 |
| Lockheed Martin Investment Management Co | 1,787,000 | $4,056 萬 | 2.33% | 00.0% | 不變 |
| Deutsche Bank AG | 4,437,007 | $1.01 億 | 0.05% | +658,731+17.4% | 加碼 |
| Wells Fargo & Company | 5,433,961 | $1.23 億 | 0.04% | −1,072,660−16.5% | 減碼 |
| Bank of America Corp | 6,381,684 | $1.45 億 | 0.02% | −1,174,838−15.5% | 減碼 |
| Morgan Stanley | 7,207,708 | $1.64 億 | 0.02% | −790,805−9.9% | 減碼 |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −304,050−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −152,073−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −40,666−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,824−100.0% | 清倉 |
| Austin Asset Management Co Inc | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −32,128−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −20,112−100.0% | 清倉 |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −18,711−100.0% | 清倉 |
| West Coast Financial LLC | 0 | $0 | 0.00% | −17,916−100.0% | 清倉 |
| Afg Fiduciary Services Limited Partnership | 0 | $0 | 0.00% | −16,753−100.0% | 清倉 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −15,594−100.0% | 清倉 |
| Rain Capital Management, LLC | 0 | $0 | 0.00% | −14,086−100.0% | 清倉 |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −13,343−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −13,315−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −11,345−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −11,131−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,969−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,203−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −9,931−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −9,992−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,940−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9,721−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,311−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −8,988−100.0% | 清倉 |
| Keystone Financial Services | 0 | $0 | 0.00% | −8,946−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,644−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,266−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2,225−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,472−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |