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 |
|---|---|---|---|---|---|
| Bank of Montreal | 238,210 | $547.2 萬 | 0.00% | +162,279+213.7% | 加碼 |
| Wexford Capital LP | 268,695 | $617.2 萬 | 1.26% | +268,695 | 新進 |
| Commonwealth Equity Services, LLC | 276,585 | $635.3 萬 | 0.01% | +195,172+239.7% | 加碼 |
| Jane Street Group, LLC | 277,797 | $638.1 萬 | 0.01% | −266,599−49.0% | 減碼 |
| Global Endowment Management, LP | 279,800 | $642.7 萬 | 0.67% | +131,800+89.1% | 加碼 |
| Cordant, Inc. | 388,725 | $892.9 萬 | 5.18% | +38,666+11.0% | 加碼 |
| JPMorgan Chase & Co | 391,288 | $898.8 萬 | 0.00% | −577,252−59.6% | 減碼 |
| Victory Capital Management Inc | 422,100 | $969.6 萬 | 0.01% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 489,991 | $1,126 萬 | 5.04% | −10,597−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 563,121 | $1,293 萬 | 0.01% | −41,536−6.9% | 減碼 |
| Creative Planning | 565,416 | $1,299 萬 | 0.01% | −2,156−0.4% | 減碼 |
| Ameriprise Financial Inc | 584,573 | $1,343 萬 | 0.00% | −77,637−11.7% | 減碼 |
| LPL Financial LLC | 685,622 | $1,575 萬 | 0.01% | −84,760−11.0% | 減碼 |
| Envestnet Asset Management Inc | 691,084 | $1,587 萬 | 0.01% | −13,697−1.9% | 減碼 |
| SCS Capital Management LLC | 950,230 | $2,183 萬 | 0.46% | −43,457−4.4% | 減碼 |
| HighVista Strategies LLC | 1,436,136 | $3,299 萬 | 11.76% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 1,787,000 | $4,105 萬 | 2.98% | 00.0% | 不變 |
| Morgan Stanley | 2,217,239 | $5,093 萬 | 0.00% | −1,773,794−44.4% | 減碼 |
| Deutsche Bank AG | 3,716,504 | $8,537 萬 | 0.04% | −290,432−7.2% | 減碼 |
| Bank of America Corp | 4,808,596 | $1.10 億 | 0.01% | +45,794+1.0% | 加碼 |
| Wells Fargo & Company | 4,867,548 | $1.12 億 | 0.03% | −61,376−1.2% | 減碼 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −311,353−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −306,410−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −176,561−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −172,236−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −129,799−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −86,388−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −34,820−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −28,168−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,716−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −15,949−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −15,132−100.0% | 清倉 |
| Millington Financial Advisors, LLC | 0 | $0 | 0.00% | −14,457−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,868−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,449−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,384−100.0% | 清倉 |
| Financial Partners Group, Inc | 0 | $0 | 0.00% | −11,116−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −11,074−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −10,423−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −9,214−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −4,690−100.0% | 清倉 |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −3,885−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,897−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,618−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −743−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −612−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Maia Wealth LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |