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 4 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2023/12/31 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
- 240
- 較 2023 年第 3 季 +2 家
- 持有股數
- 3,602 萬
- 較 2023 年第 3 季 −328.2 萬 (−8.4%)
- 總市值
- $7.94 億
- 較 2023 年第 3 季 −$2.08 億 (−20.7%)
- 新進機構
- 36
- 另有 59 家加碼
- 清倉機構
- 34
- 另有 95 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 4,928,924 | $1.09 億 | 0.03% | −182,189−3.6% | 減碼 |
| Bank of America Corp | 4,762,802 | $1.05 億 | 0.01% | −245,259−4.9% | 減碼 |
| Deutsche Bank AG | 4,006,936 | $8,831 萬 | 0.05% | −425,942−9.6% | 減碼 |
| Morgan Stanley | 3,991,033 | $8,796 萬 | 0.01% | −626,479−13.6% | 減碼 |
| Lockheed Martin Investment Management Co | 1,787,000 | $3,939 萬 | 2.82% | 00.0% | 不變 |
| HighVista Strategies LLC | 1,436,136 | $3,165 萬 | 11.49% | 00.0% | 不變 |
| SCS Capital Management LLC | 993,687 | $2,190 萬 | 0.50% | −5,031−0.5% | 減碼 |
| JPMorgan Chase & Co | 968,540 | $2,135 萬 | 0.00% | +724,666+297.1% | 加碼 |
| LPL Financial LLC | 770,382 | $1,698 萬 | 0.01% | +110,033+16.7% | 加碼 |
| Envestnet Asset Management Inc | 704,781 | $1,553 萬 | 0.01% | +144,374+25.8% | 加碼 |
| Ameriprise Financial Inc | 662,210 | $1,459 萬 | 0.00% | +256,136+63.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 604,657 | $1,333 萬 | 0.02% | −164,649−21.4% | 減碼 |
| Creative Planning | 567,572 | $1,251 萬 | 0.02% | −5,382−0.9% | 減碼 |
| Jane Street Group, LLC | 544,396 | $1,200 萬 | 0.01% | +390,096+252.8% | 加碼 |
| Palumbo Wealth Management LLC | 500,588 | $1,103 萬 | 5.64% | +53,341+11.9% | 加碼 |
| Goldman Sachs Group Inc | 439,539 | $968.7 萬 | 0.00% | +399,961+1,010.6% | 加碼 |
| Victory Capital Management Inc | 422,100 | $930.3 萬 | 0.01% | 00.0% | 不變 |
| Cordant, Inc. | 350,059 | $771.5 萬 | 4.73% | +16,318+4.9% | 加碼 |
| First Heartland Consultants, Inc. | 311,353 | $686.2 萬 | 0.83% | +311,353 | 新進 |
| UBS Group AG | 306,410 | $675.3 萬 | 0.00% | +4,839+1.6% | 加碼 |
| Arkadios Wealth Advisors | 258,496 | $569.7 萬 | 0.48% | +10,066+4.1% | 加碼 |
| Mackenzie Financial Corp | 239,568 | $528.0 萬 | 0.01% | +55,353+30.0% | 加碼 |
| Keybank National Association | 216,145 | $476.4 萬 | 0.02% | +54,453+33.7% | 加碼 |
| Systelligence, LLC | 195,314 | $430.5 萬 | 1.17% | +17,010+9.5% | 加碼 |
| Olympus Wealth Management, LLC | 179,059 | $394.6 萬 | 2.03% | −52,412−22.6% | 減碼 |
| Old Mission Capital LLC | 176,561 | $389.1 萬 | 0.11% | +176,561 | 新進 |
| Avantax Advisory Services, Inc. | 175,725 | $387.3 萬 | 0.04% | +38,662+28.2% | 加碼 |
| LGL Partners, LLC | 174,661 | $385.0 萬 | 0.53% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 172,236 | $379.6 萬 | 0.02% | +2,129+1.3% | 加碼 |
| Bank of New York Mellon Corp | 161,368 | $355.7 萬 | 0.00% | −9,307−5.5% | 減碼 |
| IMC-Chicago, LLC | 158,531 | $349.4 萬 | 0.11% | +158,531 | 新進 |
| D.A. Davidson & Co. | 154,874 | $341.3 萬 | 0.03% | +2,756+1.8% | 加碼 |
| Global Endowment Management, LP | 148,000 | $326.2 萬 | 0.36% | +35,000+31.0% | 加碼 |
| Advisor Group Holdings, Inc. | 140,613 | $309.9 萬 | 0.01% | −70,986−33.5% | 減碼 |
| AE Wealth Management LLC | 129,799 | $293.5 萬 | 0.01% | +6,032+4.9% | 加碼 |
| Hilltop Holdings Inc. | 117,590 | $259.2 萬 | 0.29% | −861−0.7% | 減碼 |
| Cresset Asset Management, LLC | 117,362 | $258.7 萬 | 0.02% | −100,993−46.3% | 減碼 |
| HighTower Advisors, LLC | 113,318 | $249.3 萬 | 0.00% | +534+0.5% | 加碼 |
| Maltin Wealth Management, Inc. | 112,694 | $248.4 萬 | 1.58% | +8,374+8.0% | 加碼 |
| Bridge Advisory, LLC | 107,714 | $237.4 萬 | 1.19% | +20,847+24.0% | 加碼 |
| Royal Bank of Canada | 102,374 | $225.6 萬 | 0.00% | −217,215−68.0% | 減碼 |
| Mariner, LLC | 91,619 | $201.9 萬 | 0.00% | −32,088−25.9% | 減碼 |
| Camden Capital, LLC | 86,388 | $190.4 萬 | 0.19% | +86,388 | 新進 |
| Neuberger Berman Group LLC | 86,247 | $190.1 萬 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 84,811 | $186.9 萬 | 0.68% | −28,444−25.1% | 減碼 |
| Integrated Wealth Concepts LLC | 84,338 | $185.9 萬 | 0.03% | −88,992−51.3% | 減碼 |
| Commonwealth Equity Services, LLC | 81,413 | $179.4 萬 | 0.00% | −5,811−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,154 | $172.3 萬 | 0.00% | −4,944−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 78,087 | $172.1 萬 | 0.00% | −10,692−12.0% | 減碼 |
| Bank of Montreal | 75,931 | $171.1 萬 | 0.00% | −82,323−52.0% | 減碼 |
| Atria Investments LLC | 76,519 | $168.6 萬 | 0.03% | −21,856−22.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,483 | $159.8 萬 | 0.01% | −5,598−7.2% | 減碼 |
| Pathstone Holdings, LLC | 72,432 | $159.6 萬 | 0.01% | +72,432 | 新進 |
| Aureus Asset Management, LLC | 70,900 | $156.3 萬 | 0.11% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 67,974 | $149.8 萬 | 0.02% | −5,800−7.9% | 減碼 |
| MML Investors Services, LLC | 67,070 | $147.8 萬 | 0.01% | −12,298−15.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 66,065 | $145.6 萬 | 0.00% | −12,189−15.6% | 減碼 |
| Kestra Advisory Services, LLC | 55,908 | $123.2 萬 | 0.01% | −1,048−1.8% | 減碼 |
| Comerica Bank | 55,030 | $121.3 萬 | 0.01% | −23,213−29.7% | 減碼 |
| Stifel Financial Corp | 53,809 | $118.6 萬 | 0.00% | −911−1.7% | 減碼 |
| Anfield Capital Management, LLC | 47,918 | $105.6 萬 | 0.57% | −37,338−43.8% | 減碼 |
| BKM Wealth Management, LLC | 46,440 | $102.4 萬 | 0.44% | +46,440 | 新進 |
| Truist Financial Corp | 43,402 | $95.7 萬 | 0.00% | −5,958−12.1% | 減碼 |
| M&T Bank Corp | 39,972 | $88.1 萬 | 0.00% | −429−1.1% | 減碼 |
| Citadel Advisors LLC | 39,756 | $87.6 萬 | 0.00% | −21,113−34.7% | 減碼 |
| Main Street Financial Solutions, LLC | 38,023 | $83.8 萬 | 0.11% | −4,749−11.1% | 減碼 |
| Custom Index Systems, LLC | 37,964 | $83.7 萬 | 0.53% | +37,964 | 新進 |
| Sage Capital Advisors,llc | 37,893 | $83.5 萬 | 0.27% | +37,893 | 新進 |
| US Bancorp | 37,823 | $83.4 萬 | 0.00% | −437−1.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 37,381 | $82.4 萬 | 0.03% | +37,381 | 新進 |
| Prudential Financial Inc | 35,133 | $77.4 萬 | 0.00% | −8,319−19.1% | 減碼 |
| AlTi Global, Inc. | 35,041 | $77.2 萬 | 0.02% | +35,041 | 新進 |
| ORG Partners LLC | 34,820 | $76.8 萬 | 0.13% | +29+0.1% | 加碼 |
| OmniStar Financial Group, Inc. | 34,265 | $75.5 萬 | 0.95% | −2,341−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,967 | $74.9 萬 | 0.00% | −3,682−9.8% | 減碼 |
| RSM US Wealth Management LLC | 33,632 | $74.1 萬 | 0.02% | −970−2.8% | 減碼 |
| Matrix Private Capital Group LLC | 32,215 | $71.0 萬 | 0.54% | −80−0.2% | 減碼 |
| Cetera Investment Advisers | 32,141 | $70.8 萬 | 0.01% | +2,056+6.8% | 加碼 |
| Creekmur Asset Management LLC | 30,677 | $67.6 萬 | 0.21% | +30,677 | 新進 |
| Kingsview Wealth Management, LLC | 29,684 | $65.4 萬 | 0.02% | −34,844−54.0% | 減碼 |
| Maia Wealth LLC | 29,203 | $64.4 萬 | 0.26% | +29,203 | 新進 |
| National Philanthropic Trust | 28,912 | $63.7 萬 | 0.02% | +28,912 | 新進 |
| Qube Research & Technologies Ltd | 28,560 | $62.9 萬 | 0.00% | −8,891−23.7% | 減碼 |
| Adviser Investments LLC | 28,168 | $62.1 萬 | 0.01% | −38,128−57.5% | 減碼 |
| Ieq Capital, LLC | 28,142 | $62.0 萬 | 0.01% | +1,304+4.9% | 加碼 |
| Citigroup Inc | 28,000 | $61.7 萬 | 0.00% | −6,397−18.6% | 減碼 |
| Lincoln National Corp | 27,929 | $61.6 萬 | 0.01% | +27,929 | 新進 |
| Steward Partners Investment Advisory, LLC | 27,904 | $61.5 萬 | 0.01% | −12,729−31.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 27,680 | $61.0 萬 | 0.04% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 26,746 | $58.9 萬 | 0.22% | −5,173−16.2% | 減碼 |
| GWM Advisors LLC | 25,811 | $57.0 萬 | 0.01% | −11,136−30.1% | 減碼 |
| Founders Financial Securities LLC | 25,476 | $56.1 萬 | 0.06% | −150−0.6% | 減碼 |
| Brookstone Capital Management | 25,315 | $55.8 萬 | 0.01% | +741+3.0% | 加碼 |
| Raymond James & Associates | 25,291 | $55.7 萬 | 0.00% | −46,904−65.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 24,462 | $53.9 萬 | 0.05% | 00.0% | 不變 |
| Diligent Investors, LLC | 23,893 | $52.7 萬 | 0.14% | −1,250−5.0% | 減碼 |
| American State Bank (Iowa) | 22,880 | $50.4 萬 | 0.32% | +900+4.1% | 加碼 |
| Intellectus Partners, LLC | 22,450 | $49.5 萬 | 0.14% | +1,750+8.5% | 加碼 |
| Bienville Capital Management, LLC | 21,835 | $48.1 萬 | 0.15% | −8,100−27.1% | 減碼 |
| Spears Abacus Advisors LLC | 21,686 | $47.8 萬 | 0.04% | −19−0.1% | 減碼 |