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 |
|---|---|---|---|---|---|
| Aua Capital Management, LLC | 20,916 | $46.1 萬 | 0.29% | −1,857−8.2% | 減碼 |
| Laird Norton Trust Company, LLC | 20,714 | $45.7 萬 | 0.05% | −242,279−92.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 20,293 | $44.7 萬 | 0.07% | −815,515−97.6% | 減碼 |
| Stephens Inc | 20,055 | $44.2 萬 | 0.01% | −37,450−65.1% | 減碼 |
| Barclays PLC | 20,037 | $44.2 萬 | 0.00% | +2,992+17.6% | 加碼 |
| Weaver Consulting Group | 19,131 | $42.2 萬 | 0.17% | +644+3.5% | 加碼 |
| RFG Advisory, LLC | 18,650 | $41.1 萬 | 0.02% | −7,386−28.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 18,240 | $40.2 萬 | 0.08% | +124+0.7% | 加碼 |
| Private Advisor Group, LLC | 18,171 | $40.0 萬 | 0.00% | +148+0.8% | 加碼 |
| Callan Family Office, LLC | 18,000 | $39.7 萬 | 0.10% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 17,729 | $39.1 萬 | 0.02% | −104−0.6% | 減碼 |
| Sigma Planning Corp | 17,608 | $38.8 萬 | 0.03% | −22,818−56.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 17,562 | $38.7 萬 | 0.08% | +812+4.8% | 加碼 |
| NewEdge Wealth, LLC | 17,175 | $37.9 萬 | 0.01% | +17,175 | 新進 |
| International Assets Investment Management, LLC | 16,801 | $37.0 萬 | 0.05% | −882−5.0% | 減碼 |
| Susquehanna International Group, LLP | 16,716 | $36.8 萬 | 0.00% | +16,716 | 新進 |
| Captrust Financial Advisors | 16,653 | $36.7 萬 | 0.00% | +16,653 | 新進 |
| Motco | 16,386 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 16,265 | $35.8 萬 | 0.00% | −769−4.5% | 減碼 |
| Scotia Capital Inc. | 15,949 | $35.2 萬 | 0.00% | +1,170+7.9% | 加碼 |
| TownSquare Capital, LLC | 15,554 | $34.3 萬 | 0.01% | −13−0.1% | 減碼 |
| Meridian Wealth Management, LLC | 15,132 | $33.4 萬 | 0.02% | −1,710−10.2% | 減碼 |
| Ancora Advisors, LLC | 15,099 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 14,897 | $32.8 萬 | 0.02% | −3,528−19.1% | 減碼 |
| Apeiron RIA LLC | 14,619 | $32.2 萬 | 0.10% | +24+0.2% | 加碼 |
| Millington Financial Advisors, LLC | 14,457 | $31.9 萬 | 0.26% | +14,457 | 新進 |
| Rockefeller Capital Management L.P. | 14,441 | $31.8 萬 | 0.00% | −1,631−10.1% | 減碼 |
| IFP Advisors, Inc | 14,093 | $31.1 萬 | 0.01% | −1,039−6.9% | 減碼 |
| Evercore Wealth Management, LLC | 14,000 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,868 | $30.6 萬 | 0.01% | −17,751−56.1% | 減碼 |
| Jefferies Financial Group Inc. | 13,721 | $30.2 萬 | 0.00% | −28,114−67.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,449 | $29.6 萬 | 0.00% | +13,449 | 新進 |
| Innova Wealth Partners | 12,941 | $28.5 萬 | 0.25% | 00.0% | 不變 |
| Leo Wealth, LLC | 12,512 | $27.6 萬 | 0.03% | +12,512 | 新進 |
| McNamara Financial Services, Inc. | 12,530 | $27.6 萬 | 0.06% | +12,530 | 新進 |
| Insight Advisors, LLC | 12,434 | $27.4 萬 | 0.06% | −186−1.5% | 減碼 |
| Silver Oak Securities, Inc | 12,198 | $26.9 萬 | 0.04% | −24,226−66.5% | 減碼 |
| First Commonwealth Financial Corp | 12,084 | $26.6 萬 | 0.08% | −494−3.9% | 減碼 |
| AdvisorNet Financial, Inc | 11,957 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 11,767 | $25.9 萬 | 0.00% | +1,224+11.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 11,502 | $25.4 萬 | 0.01% | +1,384+13.7% | 加碼 |
| Franklin Resources Inc | 11,384 | $25.1 萬 | 0.00% | −1,324−10.4% | 減碼 |
| Janney Montgomery Scott LLC | 11,303 | $24.9 萬 | 0.00% | +11,303 | 新進 |
| WPWealth LLP | 11,241 | $24.8 萬 | 0.08% | −67−0.6% | 減碼 |
| Financial Partners Group, Inc | 11,116 | $24.5 萬 | 0.04% | −20−0.2% | 減碼 |
| CSS LLC | 11,074 | $24.4 萬 | 0.02% | −4,000−26.5% | 減碼 |
| Independent Advisor Alliance | 11,043 | $24.3 萬 | 0.01% | +11,043 | 新進 |
| Hancock Whitney Corp | 10,992 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Source Financial Advisors LLC | 10,651 | $23.5 萬 | 0.07% | +552+5.5% | 加碼 |
| TrueWealth Advisors, LLC | 10,500 | $23.1 萬 | 0.09% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,423 | $23.0 萬 | 0.01% | −11,835−53.2% | 減碼 |
| Snowden Capital Advisors LLC | 10,335 | $22.8 萬 | 0.01% | +63+0.6% | 加碼 |
| First Manhattan Co | 10,200 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 10,150 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 9,857 | $21.7 萬 | 0.00% | +206+2.1% | 加碼 |
| SageView Advisory Group, LLC | 9,500 | $21.4 萬 | 0.01% | −19,725−67.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,673 | $21.3 萬 | 0.00% | +1,080+12.6% | 加碼 |
| Virtue Capital Management, LLC | 9,589 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 9,518 | $21.0 萬 | 0.01% | +9,518 | 新進 |
| Transcend Wealth Collective, LLC | 9,214 | $20.3 萬 | 0.02% | +426+4.8% | 加碼 |
| Huntington National Bank | – | $20.2 萬 | 0.00% | – | – |
| First Horizon Advisors, Inc. | 7,058 | $15.6 萬 | 0.01% | −2,003−22.1% | 減碼 |
| Parallel Advisors, LLC | 6,079 | $13.4 萬 | 0.00% | −217−3.4% | 減碼 |
| Coppell Advisory Solutions LLC | 5,764 | $12.7 萬 | 0.03% | +5,764 | 新進 |
| Principal Securities, Inc. | 5,484 | $12.1 萬 | 0.00% | +5,484 | 新進 |
| CWM, LLC | 4,797 | $10.6 萬 | 0.00% | +1,823+61.3% | 加碼 |
| Abich Financial Wealth Management LLC | 4,690 | $10.3 萬 | 0.10% | +4,690 | 新進 |
| Beacon Capital Management, Inc. | 3,885 | $8.56 萬 | 0.00% | +504+14.9% | 加碼 |
| Harbour Investments, Inc. | 3,599 | $7.93 萬 | 0.00% | −503−12.3% | 減碼 |
| Global Retirement Partners, LLC | 3,527 | $7.71 萬 | 0.00% | +2,029+135.4% | 加碼 |
| Asset Dedication, LLC | 3,311 | $7.40 萬 | 0.01% | +83+2.6% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,269 | $7.20 萬 | 0.02% | +152+4.9% | 加碼 |
| Granite FO LLC | 3,053 | $6.73 萬 | 0.05% | 00.0% | 不變 |
| Sandy Spring Bank | 2,800 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,570 | $5.66 萬 | 0.01% | 00.0% | 不變 |
| Caitlin John, LLC | 2,360 | $5.20 萬 | 0.04% | +2,360 | 新進 |
| Clearstead Advisors, LLC | 2,034 | $4.48 萬 | 0.00% | +86+4.4% | 加碼 |
| Whittier Trust Co | 1,966 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,897 | $4.18 萬 | 0.00% | +1,897 | 新進 |
| SOA Wealth Advisors, LLC. | 1,672 | $3.68 萬 | 0.01% | −179−9.7% | 減碼 |
| Covestor Ltd | 1,627 | $3.60 萬 | 0.02% | −597−26.8% | 減碼 |
| Group One Trading, L.P. | 1,618 | $3.57 萬 | 0.00% | +1,618 | 新進 |
| JJJ Advisors Inc. | 1,368 | $3.02 萬 | 0.01% | −35−2.5% | 減碼 |
| Cutler Group LP | 1,235 | $2.70 萬 | 0.00% | −2,134−63.3% | 減碼 |
| Laurel Wealth Advisors LLC | 1,175 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,150 | $2.53 萬 | 0.00% | −12−1.0% | 減碼 |
| Roble, Belko & Company, Inc | 1,106 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,117 | $2.40 萬 | 0.01% | +52+4.9% | 加碼 |
| Larson Financial Group LLC | 1,060 | $2.34 萬 | 0.00% | +12+1.1% | 加碼 |
| TSFG, LLC | 1,020 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 1,000 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 997 | $2.20 萬 | 0.01% | +997 | 新進 |
| Key Financial Inc | 958 | $2.11 萬 | 0.01% | +40+4.4% | 加碼 |
| Signaturefd, LLC | 752 | $1.66 萬 | 0.00% | −759−50.2% | 減碼 |
| LM Advisors LLC | 743 | $1.64 萬 | 0.00% | +743 | 新進 |
| Richard W. Paul & Associates, LLC | 736 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 703 | $1.60 萬 | 0.01% | +33+4.9% | 加碼 |
| Allworth Financial LP | 682 | $1.50 萬 | 0.00% | +24+3.6% | 加碼 |
| National Bank of Canada | 612 | $1.34 萬 | 0.00% | +100+19.5% | 加碼 |
| North Star Investment Management Corp. | 600 | $1.32 萬 | 0.00% | 00.0% | 不變 |