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 |
|---|---|---|---|---|---|
| American State Bank (Iowa) | 21,980 | $49.9 萬 | 0.35% | +1,550+7.6% | 加碼 |
| Spears Abacus Advisors LLC | 21,705 | $49.3 萬 | 0.04% | −2,146−9.0% | 減碼 |
| Perigon Wealth Management, LLC | 21,681 | $49.2 萬 | 0.02% | +21,681 | 新進 |
| Sowell Financial Services LLC | 21,361 | $48.5 萬 | 0.03% | +354+1.7% | 加碼 |
| Citizens Financial Group Inc | 20,978 | $47.6 萬 | 0.02% | +4,151+24.7% | 加碼 |
| Diligent Investors, LLC | 20,893 | $47.4 萬 | 0.14% | 00.0% | 不變 |
| Intellectus Partners, LLC | 20,700 | $47.0 萬 | 0.14% | +9,950+92.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 20,648 | $46.9 萬 | 0.18% | −20,761−50.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 20,459 | $46.4 萬 | 0.08% | −3,250−13.7% | 減碼 |
| Kornitzer Capital Management Inc | 20,285 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 19,987 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 19,316 | $43.8 萬 | 0.01% | +19,316 | 新進 |
| Weaver Consulting Group | 18,464 | $41.9 萬 | 0.18% | +21+0.1% | 加碼 |
| Private Advisor Group, LLC | 18,373 | $41.7 萬 | 0.00% | −1,015−5.2% | 減碼 |
| Sepio Capital, LP | 18,186 | $41.3 萬 | 0.03% | +18,186 | 新進 |
| Rockefeller Capital Management L.P. | 20,260 | $41.3 萬 | 0.00% | −26,824−57.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 18,116 | $41.1 萬 | 0.14% | −11,000−37.8% | 減碼 |
| Callan Family Office, LLC | 18,000 | $40.9 萬 | 0.11% | 00.0% | 不變 |
| Ancora Advisors, LLC | 17,949 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 17,833 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 17,315 | $39.3 萬 | 0.01% | −1,169−6.3% | 減碼 |
| Cerity Partners LLC | 17,099 | $38.8 萬 | 0.00% | +17,099 | 新進 |
| Dohj, LLC | 16,915 | $38.4 萬 | 0.16% | +508+3.1% | 加碼 |
| Meridian Wealth Management, LLC | 16,842 | $38.2 萬 | 0.03% | −650−3.7% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 16,750 | $38.0 萬 | 0.12% | −3,873−18.8% | 減碼 |
| Motco | 16,386 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 15,864 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Apeiron RIA LLC | 15,372 | $34.9 萬 | 0.12% | −1,680−9.9% | 減碼 |
| Baird Financial Group, Inc. | 15,199 | $34.5 萬 | 0.00% | −10,444−40.7% | 減碼 |
| Equitable Holdings, Inc. | 14,981 | $34.0 萬 | 0.00% | −6,380−29.9% | 減碼 |
| Evercore Wealth Management, LLC | 14,000 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,747 | $31.2 萬 | 0.01% | −992−6.7% | 減碼 |
| IFP Advisors, Inc | 16,922 | $30.3 萬 | 0.02% | −1,525−8.3% | 減碼 |
| Clientfirst Wealth Management, LLC | 12,775 | $30.2 萬 | 0.36% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 13,117 | $29.8 萬 | 0.10% | −483−3.6% | 減碼 |
| Franklin Resources Inc | 12,708 | $28.8 萬 | 0.00% | +12,708 | 新進 |
| Insight Advisors, LLC | 12,620 | $28.6 萬 | 0.06% | −422−3.2% | 減碼 |
| Innova Wealth Partners | 12,541 | $28.5 萬 | 0.24% | +500+4.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,262 | $27.8 萬 | 0.00% | +390+3.3% | 加碼 |
| International Assets Investment Management, LLC | 12,148 | $27.6 萬 | 0.04% | −531−4.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 12,050 | $27.4 萬 | 0.07% | +12,050 | 新進 |
| Arkadios Wealth Advisors | 12,032 | $27.3 萬 | 0.03% | +30+0.2% | 加碼 |
| AdvisorNet Financial, Inc | 11,957 | $27.1 萬 | 0.02% | −763−6.0% | 減碼 |
| AE Wealth Management LLC | 11,852 | $26.9 萬 | 0.00% | −2,966−20.0% | 減碼 |
| Huntington National Bank | – | $25.5 萬 | 0.00% | – | – |
| AMG National Trust Bank | 11,092 | $25.2 萬 | 0.01% | −2,125−16.1% | 減碼 |
| Hancock Whitney Corp | 10,992 | $25.0 萬 | 0.01% | −3,327−23.2% | 減碼 |
| TrueWealth Advisors, LLC | 10,500 | $23.8 萬 | 0.10% | 00.0% | 不變 |
| Bluesphere Advisors, LLC | 10,252 | $23.3 萬 | 0.16% | 00.0% | 不變 |
| First Manhattan Co | 10,200 | $23.2 萬 | 0.00% | −39,000−79.3% | 減碼 |
| TownSquare Capital, LLC | 10,172 | $23.1 萬 | 0.00% | +52+0.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,118 | $23.0 萬 | 0.01% | −29−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 9,775 | $22.2 萬 | 0.00% | −4,850−33.2% | 減碼 |
| Virtue Capital Management, LLC | 9,589 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 9,499 | $21.6 萬 | 0.00% | +9,499 | 新進 |
| Silver Oak Securities, Inc | 9,460 | $21.5 萬 | 0.03% | +9,460 | 新進 |
| D.B. Root & Company, LLC | 9,353 | $21.2 萬 | 0.08% | +9,353 | 新進 |
| Federation des caisses Desjardins du Quebec | 9,140 | $20.7 萬 | 0.00% | −650−6.6% | 減碼 |
| NWF Advisory Services Inc. | 9,053 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,279 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,665 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,564 | $12.6 萬 | 0.01% | −1,892−25.4% | 減碼 |
| Beacon Capital Management, Inc. | 3,488 | $7.92 萬 | 0.00% | +6+0.2% | 加碼 |
| Asset Dedication, LLC | 3,228 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Private Ocean, LLC | 3,208 | $7.28 萬 | 0.01% | +3,208 | 新進 |
| Carolinas Wealth Consulting LLC | 3,117 | $7.08 萬 | 0.01% | −4,446−58.8% | 減碼 |
| Granite FO LLC | 3,053 | $6.93 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 3,048 | $6.90 萬 | 0.00% | −187−5.8% | 減碼 |
| Rational Advisors LLC | 2,983 | $6.77 萬 | 0.01% | −186−5.9% | 減碼 |
| Sandy Spring Bank | 2,800 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,612 | $5.90 萬 | 0.04% | −166−6.0% | 減碼 |
| Webster Bank, N. A. | 2,570 | $5.83 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Co | 2,052 | $4.66 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,966 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,948 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,851 | $4.20 萬 | 0.01% | −2,208−54.4% | 減碼 |
| Signaturefd, LLC | 1,511 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,498 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 1,399 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,325 | $3.01 萬 | 0.01% | +1,325 | 新進 |
| JJJ Advisors Inc. | 1,323 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Consultiva Wealth Management, Corp. | 1,222 | $2.77 萬 | 0.70% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,211 | $2.75 萬 | 0.00% | −1,409−53.8% | 減碼 |
| Fifth Third Bancorp | 1,202 | $2.73 萬 | 0.00% | +1,202 | 新進 |
| Laurel Wealth Advisors LLC | 1,175 | $2.67 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,129 | $2.56 萬 | 0.00% | +13+1.2% | 加碼 |
| Roble, Belko & Company, Inc | 1,106 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,051 | $2.38 萬 | 0.00% | −1−0.1% | 減碼 |
| TSFG, LLC | 1,020 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 1,000 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 918 | $2.08 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 757 | $1.72 萬 | 0.00% | −11,293−93.7% | 減碼 |
| Richard W. Paul & Associates, LLC | 736 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 674 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 670 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 658 | $1.49 萬 | 0.00% | −329−33.3% | 減碼 |
| North Star Investment Management Corp. | 600 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 585 | $1.33 萬 | 0.00% | 00.0% | 不變 |