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。
2024 年第 1 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2024/3/31 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
- 221
- 較 2023 年第 4 季 −16 家
- 持有股數
- 3,252 萬
- 較 2023 年第 4 季 −346.3 萬 (−9.6%)
- 總市值
- $7.47 億
- 較 2023 年第 4 季 −$4,597 萬 (−5.8%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 39
- 另有 78 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 4,867,548 | $1.12 億 | 0.03% | −61,376−1.2% | 減碼 |
| Bank of America Corp | 4,808,596 | $1.10 億 | 0.01% | +45,794+1.0% | 加碼 |
| Deutsche Bank AG | 3,716,504 | $8,537 萬 | 0.04% | −290,432−7.2% | 減碼 |
| Morgan Stanley | 2,217,239 | $5,093 萬 | 0.00% | −1,773,794−44.4% | 減碼 |
| Lockheed Martin Investment Management Co | 1,787,000 | $4,105 萬 | 2.98% | 00.0% | 不變 |
| HighVista Strategies LLC | 1,436,136 | $3,299 萬 | 11.76% | 00.0% | 不變 |
| SCS Capital Management LLC | 950,230 | $2,183 萬 | 0.46% | −43,457−4.4% | 減碼 |
| Envestnet Asset Management Inc | 691,084 | $1,587 萬 | 0.01% | −13,697−1.9% | 減碼 |
| LPL Financial LLC | 685,622 | $1,575 萬 | 0.01% | −84,760−11.0% | 減碼 |
| Ameriprise Financial Inc | 584,573 | $1,343 萬 | 0.00% | −77,637−11.7% | 減碼 |
| Creative Planning | 565,416 | $1,299 萬 | 0.01% | −2,156−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 563,121 | $1,293 萬 | 0.01% | −41,536−6.9% | 減碼 |
| Palumbo Wealth Management LLC | 489,991 | $1,126 萬 | 5.04% | −10,597−2.1% | 減碼 |
| Victory Capital Management Inc | 422,100 | $969.6 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 391,288 | $898.8 萬 | 0.00% | −577,252−59.6% | 減碼 |
| Cordant, Inc. | 388,725 | $892.9 萬 | 5.18% | +38,666+11.0% | 加碼 |
| Global Endowment Management, LP | 279,800 | $642.7 萬 | 0.67% | +131,800+89.1% | 加碼 |
| Jane Street Group, LLC | 277,797 | $638.1 萬 | 0.01% | −266,599−49.0% | 減碼 |
| Commonwealth Equity Services, LLC | 276,585 | $635.3 萬 | 0.01% | +195,172+239.7% | 加碼 |
| Wexford Capital LP | 268,695 | $617.2 萬 | 1.26% | +268,695 | 新進 |
| Bank of Montreal | 238,210 | $547.2 萬 | 0.00% | +162,279+213.7% | 加碼 |
| Goldman Sachs Group Inc | 236,049 | $542.2 萬 | 0.00% | −203,490−46.3% | 減碼 |
| Olympus Wealth Management, LLC | 235,361 | $540.6 萬 | 3.20% | +56,302+31.4% | 加碼 |
| Mackenzie Financial Corp | 230,037 | $528.4 萬 | 0.01% | −9,531−4.0% | 減碼 |
| Cresset Asset Management, LLC | 207,039 | $475.6 萬 | 0.02% | +89,677+76.4% | 加碼 |
| MML Investors Services, LLC | 204,225 | $469.1 萬 | 0.02% | +137,155+204.5% | 加碼 |
| Jessup Wealth Management, Inc | 204,092 | $468.8 萬 | 2.01% | +204,092 | 新進 |
| D.A. Davidson & Co. | 203,490 | $467.4 萬 | 0.04% | +48,616+31.4% | 加碼 |
| Systelligence, LLC | 203,418 | $467.3 萬 | 1.22% | +8,104+4.1% | 加碼 |
| Keybank National Association | 202,485 | $465.1 萬 | 0.02% | −13,660−6.3% | 減碼 |
| Arkadios Wealth Advisors | 201,952 | $463.9 萬 | 0.36% | −56,544−21.9% | 減碼 |
| Cetera Investment Advisers | 201,363 | $462.5 萬 | 0.01% | +169,222+526.5% | 加碼 |
| Advisor Group Holdings, Inc. | 195,942 | $450.1 萬 | 0.01% | +55,329+39.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 174,538 | $400.9 萬 | 0.00% | +96,451+123.5% | 加碼 |
| LGL Partners, LLC | 171,402 | $393.7 萬 | 0.66% | −3,259−1.9% | 減碼 |
| Hilltop Holdings Inc. | 116,588 | $267.8 萬 | 0.30% | −1,002−0.9% | 減碼 |
| Maltin Wealth Management, Inc. | 113,482 | $260.7 萬 | 1.47% | +788+0.7% | 加碼 |
| Neuberger Berman Group LLC | 108,815 | $249.9 萬 | 0.00% | +22,568+26.2% | 加碼 |
| Royal Bank of Canada | 100,366 | $230.6 萬 | 0.00% | −2,008−2.0% | 減碼 |
| Bank of New York Mellon Corp | 94,873 | $217.9 萬 | 0.00% | −66,495−41.2% | 減碼 |
| HighTower Advisors, LLC | 92,284 | $212.0 萬 | 0.00% | −21,034−18.6% | 減碼 |
| Kestra Advisory Services, LLC | 86,890 | $199.6 萬 | 0.01% | +30,982+55.4% | 加碼 |
| Bridge Advisory, LLC | 85,181 | $195.7 萬 | 0.97% | −22,533−20.9% | 減碼 |
| Integrated Wealth Concepts LLC | 83,189 | $191.1 萬 | 0.03% | −1,149−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,154 | $179.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 75,960 | $174.5 萬 | 0.01% | +3,477+4.8% | 加碼 |
| Aureus Asset Management, LLC | 70,900 | $162.9 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 70,404 | $161.7 萬 | 0.00% | −21,215−23.2% | 減碼 |
| Avantax Advisory Services, Inc. | 65,703 | $150.9 萬 | 0.01% | −110,022−62.6% | 減碼 |
| Citadel Advisors LLC | 64,135 | $147.3 萬 | 0.00% | +24,379+61.3% | 加碼 |
| Duff & Phelps Investment Management Co | 63,974 | $146.9 萬 | 0.02% | −4,000−5.9% | 減碼 |
| Pathstone Holdings, LLC | 60,282 | $138.5 萬 | 0.01% | −12,150−16.8% | 減碼 |
| Atria Investments LLC | 56,000 | $128.6 萬 | 0.02% | −20,519−26.8% | 減碼 |
| Stifel Financial Corp | 55,989 | $128.6 萬 | 0.00% | +2,180+4.1% | 加碼 |
| Comerica Bank | 52,387 | $120.3 萬 | 0.01% | −2,643−4.8% | 減碼 |
| Anfield Capital Management, LLC | 51,446 | $118.2 萬 | 0.57% | +3,528+7.4% | 加碼 |
| Truist Financial Corp | 50,423 | $115.8 萬 | 0.00% | +7,021+16.2% | 加碼 |
| BKM Wealth Management, LLC | 49,495 | $113.7 萬 | 0.49% | +3,055+6.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 48,181 | $110.7 萬 | 0.03% | +10,800+28.9% | 加碼 |
| OmniStar Financial Group, Inc. | 43,993 | $101.1 萬 | 0.93% | +9,728+28.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,319 | $94.9 萬 | 0.00% | −24,746−37.5% | 減碼 |
| M&T Bank Corp | 40,900 | $93.9 萬 | 0.00% | +928+2.3% | 加碼 |
| Simplex Trading, LLC | 40,529 | $93.0 萬 | 0.03% | +40,529 | 新進 |
| Custom Index Systems, LLC | 38,801 | $89.1 萬 | 0.51% | +837+2.2% | 加碼 |
| Prudential Financial Inc | 38,662 | $88.8 萬 | 0.00% | +3,529+10.0% | 加碼 |
| Lido Advisors, LLC | 38,559 | $88.6 萬 | 0.01% | +38,559 | 新進 |
| RFG Advisory, LLC | 37,930 | $87.1 萬 | 0.03% | +19,280+103.4% | 加碼 |
| Sage Capital Advisors,llc | 37,893 | $87.0 萬 | 0.25% | 00.0% | 不變 |
| GWM Advisors LLC | 36,999 | $85.0 萬 | 0.01% | +11,188+43.3% | 加碼 |
| Sigma Planning Corp | 35,216 | $80.9 萬 | 0.03% | +17,608+100.0% | 加碼 |
| Main Street Financial Solutions, LLC | 35,129 | $80.7 萬 | 0.09% | −2,894−7.6% | 減碼 |
| RSM US Wealth Management LLC | 32,349 | $74.3 萬 | 0.02% | −1,283−3.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 30,924 | $71.0 萬 | 0.01% | +19,157+162.8% | 加碼 |
| US Bancorp | 30,638 | $70.4 萬 | 0.00% | −7,185−19.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,661 | $68.1 萬 | 0.01% | +1,757+6.3% | 加碼 |
| Matrix Private Capital Group LLC | 29,310 | $67.3 萬 | 0.46% | −2,905−9.0% | 減碼 |
| National Philanthropic Trust | 28,912 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 28,875 | $66.3 萬 | 0.01% | +28,875 | 新進 |
| Ieq Capital, LLC | 28,142 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 28,000 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 26,912 | $61.8 萬 | 0.00% | +1,621+6.4% | 加碼 |
| Nwam LLC | 26,179 | $61.1 萬 | 0.05% | +26,179 | 新進 |
| Ashton Thomas Private Wealth, LLC | 26,516 | $60.9 萬 | 0.03% | −1,164−4.2% | 減碼 |
| Lincoln National Corp | 26,153 | $60.1 萬 | 0.01% | −1,776−6.4% | 減碼 |
| Founders Financial Securities LLC | 25,703 | $59.0 萬 | 0.06% | +227+0.9% | 加碼 |
| First Manhattan Co | 25,000 | $57.4 萬 | 0.00% | +14,800+145.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 24,462 | $56.2 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,141 | $55.5 萬 | 0.00% | −4,419−15.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,106 | $55.4 萬 | 0.00% | −9,861−29.0% | 減碼 |
| Rockefeller Capital Management L.P. | 24,085 | $55.3 萬 | 0.00% | +9,644+66.8% | 加碼 |
| American State Bank (Iowa) | 23,130 | $53.1 萬 | 0.36% | +250+1.1% | 加碼 |
| McNamara Financial Services, Inc. | 22,551 | $51.8 萬 | 0.11% | +10,021+80.0% | 加碼 |
| Intellectus Partners, LLC | 22,450 | $51.6 萬 | 0.14% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 21,835 | $50.2 萬 | 0.15% | 00.0% | 不變 |
| Brookstone Capital Management | 21,782 | $50.0 萬 | 0.01% | −3,533−14.0% | 減碼 |
| Spears Abacus Advisors LLC | 21,686 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 20,714 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| AlTi Global, Inc. | 20,360 | $46.8 萬 | 0.01% | −14,681−41.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 20,293 | $46.6 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 20,037 | $46.0 萬 | 0.00% | 00.0% | 不變 |