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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 11,767 | $25.9 萬 | 0.00% | +1,224+11.6% | 加碼 |
| AdvisorNet Financial, Inc | 11,957 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 12,084 | $26.6 萬 | 0.08% | −494−3.9% | 減碼 |
| Silver Oak Securities, Inc | 12,198 | $26.9 萬 | 0.04% | −24,226−66.5% | 減碼 |
| Insight Advisors, LLC | 12,434 | $27.4 萬 | 0.06% | −186−1.5% | 減碼 |
| McNamara Financial Services, Inc. | 12,530 | $27.6 萬 | 0.06% | +12,530 | 新進 |
| Leo Wealth, LLC | 12,512 | $27.6 萬 | 0.03% | +12,512 | 新進 |
| Innova Wealth Partners | 12,941 | $28.5 萬 | 0.25% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,449 | $29.6 萬 | 0.00% | +13,449 | 新進 |
| Jefferies Financial Group Inc. | 13,721 | $30.2 萬 | 0.00% | −28,114−67.2% | 減碼 |
| Oppenheimer & Co Inc | 13,868 | $30.6 萬 | 0.01% | −17,751−56.1% | 減碼 |
| Evercore Wealth Management, LLC | 14,000 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 14,093 | $31.1 萬 | 0.01% | −1,039−6.9% | 減碼 |
| Rockefeller Capital Management L.P. | 14,441 | $31.8 萬 | 0.00% | −1,631−10.1% | 減碼 |
| Millington Financial Advisors, LLC | 14,457 | $31.9 萬 | 0.26% | +14,457 | 新進 |
| Apeiron RIA LLC | 14,619 | $32.2 萬 | 0.10% | +24+0.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 14,897 | $32.8 萬 | 0.02% | −3,528−19.1% | 減碼 |
| Ancora Advisors, LLC | 15,099 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 15,132 | $33.4 萬 | 0.02% | −1,710−10.2% | 減碼 |
| TownSquare Capital, LLC | 15,554 | $34.3 萬 | 0.01% | −13−0.1% | 減碼 |
| Scotia Capital Inc. | 15,949 | $35.2 萬 | 0.00% | +1,170+7.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 16,265 | $35.8 萬 | 0.00% | −769−4.5% | 減碼 |
| Motco | 16,386 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,653 | $36.7 萬 | 0.00% | +16,653 | 新進 |
| Susquehanna International Group, LLP | 16,716 | $36.8 萬 | 0.00% | +16,716 | 新進 |
| International Assets Investment Management, LLC | 16,801 | $37.0 萬 | 0.05% | −882−5.0% | 減碼 |
| NewEdge Wealth, LLC | 17,175 | $37.9 萬 | 0.01% | +17,175 | 新進 |
| Redhawk Wealth Advisors, Inc. | 17,562 | $38.7 萬 | 0.08% | +812+4.8% | 加碼 |
| Sigma Planning Corp | 17,608 | $38.8 萬 | 0.03% | −22,818−56.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,729 | $39.1 萬 | 0.02% | −104−0.6% | 減碼 |
| Callan Family Office, LLC | 18,000 | $39.7 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,171 | $40.0 萬 | 0.00% | +148+0.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 18,240 | $40.2 萬 | 0.08% | +124+0.7% | 加碼 |
| RFG Advisory, LLC | 18,650 | $41.1 萬 | 0.02% | −7,386−28.4% | 減碼 |
| Weaver Consulting Group | 19,131 | $42.2 萬 | 0.17% | +644+3.5% | 加碼 |
| Barclays PLC | 20,037 | $44.2 萬 | 0.00% | +2,992+17.6% | 加碼 |
| Stephens Inc | 20,055 | $44.2 萬 | 0.01% | −37,450−65.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 20,293 | $44.7 萬 | 0.07% | −815,515−97.6% | 減碼 |
| Laird Norton Trust Company, LLC | 20,714 | $45.7 萬 | 0.05% | −242,279−92.1% | 減碼 |
| Aua Capital Management, LLC | 20,916 | $46.1 萬 | 0.29% | −1,857−8.2% | 減碼 |
| Spears Abacus Advisors LLC | 21,686 | $47.8 萬 | 0.04% | −19−0.1% | 減碼 |
| Bienville Capital Management, LLC | 21,835 | $48.1 萬 | 0.15% | −8,100−27.1% | 減碼 |
| Intellectus Partners, LLC | 22,450 | $49.5 萬 | 0.14% | +1,750+8.5% | 加碼 |
| American State Bank (Iowa) | 22,880 | $50.4 萬 | 0.32% | +900+4.1% | 加碼 |
| Diligent Investors, LLC | 23,893 | $52.7 萬 | 0.14% | −1,250−5.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 24,462 | $53.9 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 25,291 | $55.7 萬 | 0.00% | −46,904−65.0% | 減碼 |
| Brookstone Capital Management | 25,315 | $55.8 萬 | 0.01% | +741+3.0% | 加碼 |
| Founders Financial Securities LLC | 25,476 | $56.1 萬 | 0.06% | −150−0.6% | 減碼 |
| GWM Advisors LLC | 25,811 | $57.0 萬 | 0.01% | −11,136−30.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 26,746 | $58.9 萬 | 0.22% | −5,173−16.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 27,680 | $61.0 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 27,904 | $61.5 萬 | 0.01% | −12,729−31.3% | 減碼 |
| Lincoln National Corp | 27,929 | $61.6 萬 | 0.01% | +27,929 | 新進 |
| Citigroup Inc | 28,000 | $61.7 萬 | 0.00% | −6,397−18.6% | 減碼 |
| Ieq Capital, LLC | 28,142 | $62.0 萬 | 0.01% | +1,304+4.9% | 加碼 |
| Adviser Investments LLC | 28,168 | $62.1 萬 | 0.01% | −38,128−57.5% | 減碼 |
| Qube Research & Technologies Ltd | 28,560 | $62.9 萬 | 0.00% | −8,891−23.7% | 減碼 |
| National Philanthropic Trust | 28,912 | $63.7 萬 | 0.02% | +28,912 | 新進 |
| Maia Wealth LLC | 29,203 | $64.4 萬 | 0.26% | +29,203 | 新進 |
| Kingsview Wealth Management, LLC | 29,684 | $65.4 萬 | 0.02% | −34,844−54.0% | 減碼 |
| Creekmur Asset Management LLC | 30,677 | $67.6 萬 | 0.21% | +30,677 | 新進 |
| Cetera Investment Advisers | 32,141 | $70.8 萬 | 0.01% | +2,056+6.8% | 加碼 |
| Matrix Private Capital Group LLC | 32,215 | $71.0 萬 | 0.54% | −80−0.2% | 減碼 |
| RSM US Wealth Management LLC | 33,632 | $74.1 萬 | 0.02% | −970−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,967 | $74.9 萬 | 0.00% | −3,682−9.8% | 減碼 |
| OmniStar Financial Group, Inc. | 34,265 | $75.5 萬 | 0.95% | −2,341−6.4% | 減碼 |
| ORG Partners LLC | 34,820 | $76.8 萬 | 0.13% | +29+0.1% | 加碼 |
| AlTi Global, Inc. | 35,041 | $77.2 萬 | 0.02% | +35,041 | 新進 |
| Prudential Financial Inc | 35,133 | $77.4 萬 | 0.00% | −8,319−19.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 37,381 | $82.4 萬 | 0.03% | +37,381 | 新進 |
| US Bancorp | 37,823 | $83.4 萬 | 0.00% | −437−1.1% | 減碼 |
| Sage Capital Advisors,llc | 37,893 | $83.5 萬 | 0.27% | +37,893 | 新進 |
| Custom Index Systems, LLC | 37,964 | $83.7 萬 | 0.53% | +37,964 | 新進 |
| Main Street Financial Solutions, LLC | 38,023 | $83.8 萬 | 0.11% | −4,749−11.1% | 減碼 |
| Citadel Advisors LLC | 39,756 | $87.6 萬 | 0.00% | −21,113−34.7% | 減碼 |
| M&T Bank Corp | 39,972 | $88.1 萬 | 0.00% | −429−1.1% | 減碼 |
| Truist Financial Corp | 43,402 | $95.7 萬 | 0.00% | −5,958−12.1% | 減碼 |
| BKM Wealth Management, LLC | 46,440 | $102.4 萬 | 0.44% | +46,440 | 新進 |
| Anfield Capital Management, LLC | 47,918 | $105.6 萬 | 0.57% | −37,338−43.8% | 減碼 |
| Stifel Financial Corp | 53,809 | $118.6 萬 | 0.00% | −911−1.7% | 減碼 |
| Comerica Bank | 55,030 | $121.3 萬 | 0.01% | −23,213−29.7% | 減碼 |
| Kestra Advisory Services, LLC | 55,908 | $123.2 萬 | 0.01% | −1,048−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 66,065 | $145.6 萬 | 0.00% | −12,189−15.6% | 減碼 |
| MML Investors Services, LLC | 67,070 | $147.8 萬 | 0.01% | −12,298−15.5% | 減碼 |
| Duff & Phelps Investment Management Co | 67,974 | $149.8 萬 | 0.02% | −5,800−7.9% | 減碼 |
| Aureus Asset Management, LLC | 70,900 | $156.3 萬 | 0.11% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 72,432 | $159.6 萬 | 0.01% | +72,432 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 72,483 | $159.8 萬 | 0.01% | −5,598−7.2% | 減碼 |
| Atria Investments LLC | 76,519 | $168.6 萬 | 0.03% | −21,856−22.2% | 減碼 |
| Bank of Montreal | 75,931 | $171.1 萬 | 0.00% | −82,323−52.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 78,087 | $172.1 萬 | 0.00% | −10,692−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,154 | $172.3 萬 | 0.00% | −4,944−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 81,413 | $179.4 萬 | 0.00% | −5,811−6.7% | 減碼 |
| Integrated Wealth Concepts LLC | 84,338 | $185.9 萬 | 0.03% | −88,992−51.3% | 減碼 |
| Impact Partnership Wealth, LLC | 84,811 | $186.9 萬 | 0.68% | −28,444−25.1% | 減碼 |
| Neuberger Berman Group LLC | 86,247 | $190.1 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 86,388 | $190.4 萬 | 0.19% | +86,388 | 新進 |
| Mariner, LLC | 91,619 | $201.9 萬 | 0.00% | −32,088−25.9% | 減碼 |
| Royal Bank of Canada | 102,374 | $225.6 萬 | 0.00% | −217,215−68.0% | 減碼 |