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 |
|---|---|---|---|---|---|
| Bridge Advisory, LLC | 107,714 | $237.4 萬 | 1.19% | +20,847+24.0% | 加碼 |
| Maltin Wealth Management, Inc. | 112,694 | $248.4 萬 | 1.58% | +8,374+8.0% | 加碼 |
| HighTower Advisors, LLC | 113,318 | $249.3 萬 | 0.00% | +534+0.5% | 加碼 |
| Cresset Asset Management, LLC | 117,362 | $258.7 萬 | 0.02% | −100,993−46.3% | 減碼 |
| Hilltop Holdings Inc. | 117,590 | $259.2 萬 | 0.29% | −861−0.7% | 減碼 |
| AE Wealth Management LLC | 129,799 | $293.5 萬 | 0.01% | +6,032+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 140,613 | $309.9 萬 | 0.01% | −70,986−33.5% | 減碼 |
| Global Endowment Management, LP | 148,000 | $326.2 萬 | 0.36% | +35,000+31.0% | 加碼 |
| D.A. Davidson & Co. | 154,874 | $341.3 萬 | 0.03% | +2,756+1.8% | 加碼 |
| IMC-Chicago, LLC | 158,531 | $349.4 萬 | 0.11% | +158,531 | 新進 |
| Bank of New York Mellon Corp | 161,368 | $355.7 萬 | 0.00% | −9,307−5.5% | 減碼 |
| Cetera Advisor Networks LLC | 172,236 | $379.6 萬 | 0.02% | +2,129+1.3% | 加碼 |
| LGL Partners, LLC | 174,661 | $385.0 萬 | 0.53% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 175,725 | $387.3 萬 | 0.04% | +38,662+28.2% | 加碼 |
| Old Mission Capital LLC | 176,561 | $389.1 萬 | 0.11% | +176,561 | 新進 |
| Olympus Wealth Management, LLC | 179,059 | $394.6 萬 | 2.03% | −52,412−22.6% | 減碼 |
| Systelligence, LLC | 195,314 | $430.5 萬 | 1.17% | +17,010+9.5% | 加碼 |
| Keybank National Association | 216,145 | $476.4 萬 | 0.02% | +54,453+33.7% | 加碼 |
| Mackenzie Financial Corp | 239,568 | $528.0 萬 | 0.01% | +55,353+30.0% | 加碼 |
| Arkadios Wealth Advisors | 258,496 | $569.7 萬 | 0.48% | +10,066+4.1% | 加碼 |
| UBS Group AG | 306,410 | $675.3 萬 | 0.00% | +4,839+1.6% | 加碼 |
| First Heartland Consultants, Inc. | 311,353 | $686.2 萬 | 0.83% | +311,353 | 新進 |
| Cordant, Inc. | 350,059 | $771.5 萬 | 4.73% | +16,318+4.9% | 加碼 |
| Victory Capital Management Inc | 422,100 | $930.3 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 439,539 | $968.7 萬 | 0.00% | +399,961+1,010.6% | 加碼 |
| Palumbo Wealth Management LLC | 500,588 | $1,103 萬 | 5.64% | +53,341+11.9% | 加碼 |
| Jane Street Group, LLC | 544,396 | $1,200 萬 | 0.01% | +390,096+252.8% | 加碼 |
| Creative Planning | 567,572 | $1,251 萬 | 0.02% | −5,382−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 604,657 | $1,333 萬 | 0.02% | −164,649−21.4% | 減碼 |
| Ameriprise Financial Inc | 662,210 | $1,459 萬 | 0.00% | +256,136+63.1% | 加碼 |
| Envestnet Asset Management Inc | 704,781 | $1,553 萬 | 0.01% | +144,374+25.8% | 加碼 |
| LPL Financial LLC | 770,382 | $1,698 萬 | 0.01% | +110,033+16.7% | 加碼 |
| JPMorgan Chase & Co | 968,540 | $2,135 萬 | 0.00% | +724,666+297.1% | 加碼 |
| SCS Capital Management LLC | 993,687 | $2,190 萬 | 0.50% | −5,031−0.5% | 減碼 |
| HighVista Strategies LLC | 1,436,136 | $3,165 萬 | 11.49% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 1,787,000 | $3,939 萬 | 2.82% | 00.0% | 不變 |
| Morgan Stanley | 3,991,033 | $8,796 萬 | 0.01% | −626,479−13.6% | 減碼 |
| Deutsche Bank AG | 4,006,936 | $8,831 萬 | 0.05% | −425,942−9.6% | 減碼 |
| Bank of America Corp | 4,762,802 | $1.05 億 | 0.01% | −245,259−4.9% | 減碼 |
| Wells Fargo & Company | 4,928,924 | $1.09 億 | 0.03% | −182,189−3.6% | 減碼 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −1,007,729−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −664,615−100.0% | 清倉 |
| Augustine Asset Management Inc | 0 | $0 | 0.00% | −375,865−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −170,465−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −112,860−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −98,968−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −76,014−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −67,232−100.0% | 清倉 |
| McBroom & Associates, LLC | 0 | $0 | 0.00% | −47,428−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −41,274−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −37,401−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −32,900−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −26,372−100.0% | 清倉 |
| LBMC Investment Advisors, LLC | 0 | $0 | 0.00% | −23,893−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −17,525−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −13,676−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −13,462−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,956−100.0% | 清倉 |
| New Harbor Financial Group, LLC | 0 | $0 | 0.00% | −9,575−100.0% | 清倉 |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −9,003−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −8,781−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,787−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −8,209−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −8,199−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −1,325−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,202−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −739−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Comerica Securities,inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Clientfirst Wealth Management, LLC | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |