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 3 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2023/9/30 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
- 242
- 較 2023 年第 2 季 +9 家
- 持有股數
- 3,956 萬
- 較 2023 年第 2 季 −407.0 萬 (−9.3%)
- 總市值
- $10.1 億
- 較 2023 年第 2 季 +$1,728 萬 (+1.7%)
- 新進機構
- 33
- 另有 49 家加碼
- 清倉機構
- 24
- 另有 83 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 5,111,113 | $1.28 億 | 0.04% | −322,848−5.9% | 減碼 |
| Bank of America Corp | 5,008,061 | $1.25 億 | 0.02% | −1,373,623−21.5% | 減碼 |
| Morgan Stanley | 4,617,512 | $1.15 億 | 0.01% | −2,590,196−35.9% | 減碼 |
| Deutsche Bank AG | 4,432,878 | $1.11 億 | 0.07% | −4,129−0.1% | 減碼 |
| Lockheed Martin Investment Management Co | 1,787,000 | $4,460 萬 | 3.42% | 00.0% | 不變 |
| HighVista Strategies LLC | 1,436,136 | $3,585 萬 | 16.59% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 1,007,729 | $2,515 萬 | 0.66% | +1,007,729 | 新進 |
| SCS Capital Management LLC | 998,718 | $2,493 萬 | 0.66% | −14,459−1.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 835,808 | $2,086 萬 | 3.76% | +815,349+3,985.3% | 加碼 |
| Man Group plc | – | $2,072 萬 | 0.06% | – | 新進 |
| Northwestern Mutual Wealth Management Co | 769,306 | $1,920 萬 | 0.02% | +83,465+12.2% | 加碼 |
| Estate Counselors, LLC | 664,615 | $1,659 萬 | 2.21% | −20,550−3.0% | 減碼 |
| LPL Financial LLC | 660,349 | $1,648 萬 | 0.01% | +89,953+15.8% | 加碼 |
| Creative Planning | 572,954 | $1,430 萬 | 0.02% | −32,359−5.3% | 減碼 |
| Envestnet Asset Management Inc | 560,407 | $1,399 萬 | 0.01% | −100,415−15.2% | 減碼 |
| Palumbo Wealth Management LLC | 447,247 | $1,116 萬 | 6.14% | +3,634+0.8% | 加碼 |
| Victory Capital Management Inc | 422,100 | $1,054 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 406,074 | $1,015 萬 | 0.00% | −273,507−40.2% | 減碼 |
| Augustine Asset Management Inc | 375,865 | $938.2 萬 | 4.33% | −10,250−2.7% | 減碼 |
| Cordant, Inc. | 333,741 | $833.0 萬 | 5.51% | +7,589+2.3% | 加碼 |
| Royal Bank of Canada | 319,589 | $797.6 萬 | 0.00% | +204,099+176.7% | 加碼 |
| UBS Group AG | 301,571 | $752.7 萬 | 0.00% | −204,602−40.4% | 減碼 |
| Laird Norton Trust Company, LLC | 262,993 | $656.4 萬 | 0.84% | −93,089−26.1% | 減碼 |
| Arkadios Wealth Advisors | 248,430 | $620.1 萬 | 0.59% | +236,398+1,964.7% | 加碼 |
| JPMorgan Chase & Co | 243,874 | $608.7 萬 | 0.00% | −121,561−33.3% | 減碼 |
| Olympus Wealth Management, LLC | 231,471 | $577.8 萬 | 3.31% | −491−0.2% | 減碼 |
| Cresset Asset Management, LLC | 218,355 | $545.0 萬 | 0.04% | −1,300−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 211,599 | $528.2 萬 | 0.01% | −54,650−20.5% | 減碼 |
| Mackenzie Financial Corp | 184,215 | $454.3 萬 | 0.01% | +184,215 | 新進 |
| Systelligence, LLC | 178,304 | $445.0 萬 | 1.25% | −19,016−9.6% | 減碼 |
| Comerica Securities,inc. | 174,902 | $436.6 萬 | 0.36% | −4,524−2.5% | 減碼 |
| LGL Partners, LLC | 174,661 | $436.0 萬 | 0.76% | −8,000−4.4% | 減碼 |
| Integrated Wealth Concepts LLC | 173,330 | $432.6 萬 | 0.08% | +108,622+167.9% | 加碼 |
| Bank of New York Mellon Corp | 170,675 | $426.0 萬 | 0.00% | −13,742−7.5% | 減碼 |
| Wexford Capital LP | 170,465 | $425.5 萬 | 0.97% | +170,465 | 新進 |
| Cetera Advisor Networks LLC | 170,107 | $424.6 萬 | 0.03% | +10,203+6.4% | 加碼 |
| Bank of Montreal | 158,254 | $404.5 萬 | 0.00% | +120,788+322.4% | 加碼 |
| Keybank National Association | 161,692 | $403.6 萬 | 0.02% | +6,738+4.3% | 加碼 |
| Jane Street Group, LLC | 154,300 | $385.1 萬 | 0.01% | −26,163−14.5% | 減碼 |
| D.A. Davidson & Co. | 152,118 | $379.7 萬 | 0.04% | −20,118−11.7% | 減碼 |
| Avantax Advisory Services, Inc. | 137,063 | $342.1 萬 | 0.04% | −12,717−8.5% | 減碼 |
| AE Wealth Management LLC | 123,767 | $308.9 萬 | 0.02% | +111,915+944.3% | 加碼 |
| Mariner, LLC | 123,707 | $308.8 萬 | 0.01% | −33,000−21.1% | 減碼 |
| Hilltop Holdings Inc. | 118,451 | $295.7 萬 | 0.37% | +2,440+2.1% | 加碼 |
| Impact Partnership Wealth, LLC | 113,255 | $282.7 萬 | 0.88% | +113,255 | 新進 |
| Global Endowment Management, LP | 113,000 | $282.0 萬 | 0.30% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 112,860 | $281.7 萬 | 0.82% | −5,615−4.7% | 減碼 |
| HighTower Advisors, LLC | 112,784 | $280.4 萬 | 0.01% | −11,724−9.4% | 減碼 |
| Maltin Wealth Management, Inc. | 104,320 | $260.4 萬 | 1.82% | +1,611+1.6% | 加碼 |
| Mutual Advisors, LLC | 98,968 | $247.0 萬 | 0.10% | +98,968 | 新進 |
| Atria Investments LLC | 98,375 | $245.5 萬 | 0.04% | +33,749+52.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,779 | $221.6 萬 | 0.00% | +13,978+18.7% | 加碼 |
| Commonwealth Equity Services, LLC | 87,224 | $217.7 萬 | 0.00% | −26,413−23.2% | 減碼 |
| Bridge Advisory, LLC | 86,867 | $216.8 萬 | 0.76% | +13,116+17.8% | 加碼 |
| Neuberger Berman Group LLC | 86,247 | $215.3 萬 | 0.00% | −17,614−17.0% | 減碼 |
| Anfield Capital Management, LLC | 85,256 | $212.8 萬 | 1.01% | −882−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,098 | $207.4 萬 | 0.00% | +48,984+143.6% | 加碼 |
| MML Investors Services, LLC | 79,368 | $198.1 萬 | 0.01% | −36,619−31.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,254 | $195.3 萬 | 0.00% | +19,071+32.2% | 加碼 |
| Comerica Bank | 78,243 | $195.3 萬 | 0.01% | +78,243 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 78,081 | $194.9 萬 | 0.01% | −20,269−20.6% | 減碼 |
| Simplex Trading, LLC | 76,014 | $189.7 萬 | 0.07% | +76,014 | 新進 |
| Duff & Phelps Investment Management Co | 73,774 | $184.1 萬 | 0.02% | −9,700−11.6% | 減碼 |
| Raymond James & Associates | 72,195 | $180.2 萬 | 0.00% | −3,588−4.7% | 減碼 |
| Pathstone Family Office, LLC | 71,873 | $179.4 萬 | 0.01% | +46,977+188.7% | 加碼 |
| Aureus Asset Management, LLC | 70,900 | $177.0 萬 | 0.14% | 00.0% | 不變 |
| Cetera Advisors LLC | 67,232 | $167.8 萬 | 0.03% | +862+1.3% | 加碼 |
| Adviser Investments LLC | 66,296 | $165.5 萬 | 0.04% | +66,296 | 新進 |
| Kingsview Wealth Management, LLC | 64,528 | $161.1 萬 | 0.06% | +858+1.3% | 加碼 |
| Citadel Advisors LLC | 60,869 | $151.9 萬 | 0.00% | +59,658+4,926.3% | 加碼 |
| Stephens Inc | 57,505 | $143.5 萬 | 0.03% | −35,736−38.3% | 減碼 |
| Kestra Advisory Services, LLC | 56,956 | $142.2 萬 | 0.01% | −32,342−36.2% | 減碼 |
| Stifel Financial Corp | 54,720 | $136.6 萬 | 0.00% | −39,474−41.9% | 減碼 |
| Truist Financial Corp | 49,360 | $123.2 萬 | 0.00% | −33,575−40.5% | 減碼 |
| Advisory Services Network, LLC | 47,709 | $119.1 萬 | 0.03% | −1,561−3.2% | 減碼 |
| McBroom & Associates, LLC | 47,428 | $118.4 萬 | 0.94% | −3,163−6.3% | 減碼 |
| Prudential Financial Inc | 43,452 | $108.5 萬 | 0.00% | −20,040−31.6% | 減碼 |
| Main Street Financial Solutions, LLC | 42,772 | $106.8 萬 | 0.15% | −2,233−5.0% | 減碼 |
| Jefferies Financial Group Inc. | 41,835 | $104.4 萬 | 0.03% | +5,321+14.6% | 加碼 |
| GTS Securities LLC | 41,274 | $103.0 萬 | 0.02% | +21,958+113.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 40,633 | $101.4 萬 | 0.02% | +3,405+9.1% | 加碼 |
| Sigma Planning Corp | 40,426 | $100.9 萬 | 0.04% | −2,543−5.9% | 減碼 |
| M&T Bank Corp | 40,401 | $100.8 萬 | 0.00% | −1,815−4.3% | 減碼 |
| Goldman Sachs Group Inc | 39,578 | $98.8 萬 | 0.00% | +8,833+28.7% | 加碼 |
| US Bancorp | 38,260 | $95.5 萬 | 0.00% | −3,573−8.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,649 | $94.0 萬 | 0.00% | +1,834+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 37,451 | $93.5 萬 | 0.00% | +3,140+9.2% | 加碼 |
| Centaurus Financial, Inc. | 37,401 | $93.4 萬 | 0.08% | +37,401 | 新進 |
| GWM Advisors LLC | 36,947 | $92.2 萬 | 0.01% | −2,209−5.6% | 減碼 |
| OmniStar Financial Group, Inc. | 36,606 | $91.4 萬 | 1.08% | −836−2.2% | 減碼 |
| Silver Oak Securities, Inc | 36,424 | $90.9 萬 | 0.20% | +26,964+285.0% | 加碼 |
| ORG Partners LLC | 34,791 | $86.9 萬 | 0.26% | +423+1.2% | 加碼 |
| RSM US Wealth Management LLC | 34,602 | $86.4 萬 | 0.03% | −5,499−13.7% | 減碼 |
| Citigroup Inc | 34,397 | $85.9 萬 | 0.00% | +8,047+30.5% | 加碼 |
| Barometer Capital Management Inc. | 32,900 | $82.1 萬 | 0.26% | +5,100+18.3% | 加碼 |
| Matrix Private Capital Group LLC | 32,295 | $80.6 萬 | 0.60% | +225+0.7% | 加碼 |
| Measured Wealth Private Client Group, LLC | 31,919 | $79.7 萬 | 0.32% | +11,271+54.6% | 加碼 |
| Oppenheimer & Co Inc | 31,619 | $78.9 萬 | 0.02% | +17,872+130.0% | 加碼 |
| Cetera Investment Advisers | 30,085 | $75.1 萬 | 0.01% | −4,849−13.9% | 減碼 |
| Bienville Capital Management, LLC | 29,935 | $74.7 萬 | 0.24% | 00.0% | 不變 |