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 |
|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 29,225 | $72.9 萬 | 0.04% | −312−1.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 27,680 | $69.1 萬 | 0.05% | +21+0.1% | 加碼 |
| Ieq Capital, LLC | 26,838 | $67.0 萬 | 0.01% | +26,838 | 新進 |
| Joel Isaacson & Co., LLC | 26,372 | $65.8 萬 | 0.05% | 00.0% | 不變 |
| RFG Advisory, LLC | 26,036 | $65.0 萬 | 0.03% | +26,036 | 新進 |
| Founders Financial Securities LLC | 25,626 | $64.0 萬 | 0.08% | +224+0.9% | 加碼 |
| Diligent Investors, LLC | 25,143 | $62.8 萬 | 0.19% | +4,250+20.3% | 加碼 |
| Brookstone Capital Management | 24,574 | $62.2 萬 | 0.01% | −1,210−4.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 24,462 | $61.1 萬 | 0.06% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 23,893 | $58.9 萬 | 0.06% | 00.0% | 不變 |
| Aua Capital Management, LLC | 22,773 | $56.8 萬 | 0.41% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 22,258 | $55.6 萬 | 0.02% | +577+2.7% | 加碼 |
| American State Bank (Iowa) | 21,980 | $54.9 萬 | 0.39% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 21,705 | $54.2 萬 | 0.05% | 00.0% | 不變 |
| Intellectus Partners, LLC | 20,700 | $51.7 萬 | 0.16% | 00.0% | 不變 |
| Weaver Consulting Group | 18,487 | $46.1 萬 | 0.21% | +23+0.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 18,425 | $46.0 萬 | 0.04% | −4,078−18.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 18,116 | $45.2 萬 | 0.21% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,023 | $45.0 萬 | 0.00% | −350−1.9% | 減碼 |
| Callan Family Office, LLC | 18,000 | $44.9 萬 | 0.12% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 17,683 | $44.7 萬 | 0.06% | +5,535+45.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,833 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 17,525 | $43.7 萬 | 0.15% | +17,525 | 新進 |
| Barclays PLC | 17,045 | $42.5 萬 | 0.00% | −2,942−14.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 17,034 | $42.5 萬 | 0.01% | +1,170+7.4% | 加碼 |
| Meridian Wealth Management, LLC | 16,842 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 16,750 | $41.8 萬 | 0.14% | 00.0% | 不變 |
| Motco | 16,386 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,072 | $40.1 萬 | 0.00% | −4,188−20.7% | 減碼 |
| TownSquare Capital, LLC | 15,567 | $38.9 萬 | 0.01% | +5,395+53.0% | 加碼 |
| IFP Advisors, Inc | 15,132 | $37.8 萬 | 0.02% | −1,790−10.6% | 減碼 |
| Ancora Advisors, LLC | 15,099 | $37.7 萬 | 0.01% | −2,850−15.9% | 減碼 |
| CSS LLC | 15,074 | $37.6 萬 | 0.03% | −6,941−31.5% | 減碼 |
| Scotia Capital Inc. | 14,779 | $36.9 萬 | 0.00% | −18,400−55.5% | 減碼 |
| Apeiron RIA LLC | 14,595 | $36.4 萬 | 0.12% | −777−5.1% | 減碼 |
| Evercore Wealth Management, LLC | 14,000 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 13,676 | $34.1 萬 | 0.06% | +13,676 | 新進 |
| Citizens Financial Group Inc | 13,462 | $33.6 萬 | 0.01% | −7,516−35.8% | 減碼 |
| Innova Wealth Partners | 12,941 | $32.3 萬 | 0.29% | +400+3.2% | 加碼 |
| Franklin Resources Inc | 12,708 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Clientfirst Wealth Management, LLC | 12,775 | $31.7 萬 | 0.38% | 00.0% | 不變 |
| Insight Advisors, LLC | 12,620 | $31.5 萬 | 0.07% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 12,578 | $31.4 萬 | 0.10% | −539−4.1% | 減碼 |
| AdvisorNet Financial, Inc | 11,957 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,956 | $29.8 萬 | 0.00% | −3,243−21.3% | 減碼 |
| WPWealth LLP | 11,308 | $28.2 萬 | 0.11% | +11,308 | 新進 |
| Strategic Investment Solutions, Inc. | 11,340 | $27.7 萬 | 0.00% | +11,160+6,200.0% | 加碼 |
| Hancock Whitney Corp | 10,992 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Financial Partners Group, Inc | 11,136 | $26.6 萬 | 0.05% | −277,939−96.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,543 | $26.3 萬 | 0.00% | −1,719−14.0% | 減碼 |
| TrueWealth Advisors, LLC | 10,500 | $26.2 萬 | 0.11% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,272 | $25.6 萬 | 0.01% | −7,043−40.7% | 減碼 |
| First Manhattan Co | 10,200 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 10,150 | $25.3 萬 | 0.07% | −1,900−15.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,118 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Source Financial Advisors LLC | 10,099 | $25.2 萬 | 0.09% | +10,099 | 新進 |
| Huntington National Bank | – | $24.6 萬 | 0.00% | – | – |
| Equitable Holdings, Inc. | 9,651 | $24.1 萬 | 0.00% | −5,330−35.6% | 減碼 |
| New Harbor Financial Group, LLC | 9,575 | $23.9 萬 | 0.10% | +9,575 | 新進 |
| First Horizon Advisors, Inc. | 9,061 | $22.6 萬 | 0.01% | −13,579−60.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,015 | $22.5 萬 | 0.00% | −125−1.4% | 減碼 |
| D.B. Root & Company, LLC | 9,003 | $22.5 萬 | 0.09% | −350−3.7% | 減碼 |
| Transcend Wealth Collective, LLC | 8,788 | $21.9 萬 | 0.02% | +8,788 | 新進 |
| IHT Wealth Management, LLC | 8,781 | $21.9 萬 | 0.01% | +8,781 | 新進 |
| Virtue Capital Management, LLC | 9,589 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 8,787 | $21.9 萬 | 0.00% | +8,787 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,593 | $21.4 萬 | 0.00% | +8,593 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,279 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 8,209 | $20.5 萬 | 0.00% | −1,290−13.6% | 減碼 |
| Western Wealth Management, LLC | 8,199 | $20.5 萬 | 0.02% | +8,199 | 新進 |
| Parallel Advisors, LLC | 6,296 | $15.7 萬 | 0.01% | −369−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,934 | $14.8 萬 | 0.00% | +5,934 | 新進 |
| Harbour Investments, Inc. | 4,102 | $10.2 萬 | 0.01% | −1,462−26.3% | 減碼 |
| Beacon Capital Management, Inc. | 3,381 | $8.44 萬 | 0.00% | −107−3.1% | 減碼 |
| Cutler Group LP | 3,369 | $8.40 萬 | 0.01% | +3,369 | 新進 |
| Asset Dedication, LLC | 3,228 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,117 | $7.64 萬 | 0.02% | 00.0% | 不變 |
| Granite FO LLC | 3,053 | $7.62 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 2,974 | $7.40 萬 | 0.00% | −74−2.4% | 減碼 |
| Sandy Spring Bank | 2,800 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,570 | $6.41 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 2,224 | $5.60 萬 | 0.04% | −388−14.9% | 減碼 |
| Whittier Trust Co | 1,966 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,948 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,851 | $4.62 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,511 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,498 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 1,403 | $3.50 萬 | 0.01% | +80+6.0% | 加碼 |
| Glass Jacobson Investment Advisors llc | 1,325 | $3.31 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,202 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 1,175 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,162 | $2.90 萬 | 0.00% | +33+2.9% | 加碼 |
| Roble, Belko & Company, Inc | 1,106 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,065 | $2.66 萬 | 0.01% | +1,065 | 新進 |
| Larson Financial Group LLC | 1,048 | $2.62 萬 | 0.00% | −3−0.3% | 減碼 |
| TSFG, LLC | 1,020 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 1,000 | $2.50 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 918 | $2.29 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 757 | $1.89 萬 | 0.00% | 00.0% | 不變 |