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 |
|---|---|---|---|---|---|
| Weaver Consulting Group | 19,161 | $44.0 萬 | 0.16% | +30+0.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 18,603 | $42.7 萬 | 0.02% | +874+4.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 18,240 | $41.9 萬 | 0.08% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,021 | $41.4 萬 | 0.00% | −150−0.8% | 減碼 |
| Callan Family Office, LLC | 18,000 | $41.3 萬 | 0.10% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 17,562 | $40.3 萬 | 0.07% | 00.0% | 不變 |
| Huntington National Bank | – | $39.1 萬 | 0.00% | – | – |
| Motco | 16,386 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 16,265 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Leo Wealth, LLC | 15,214 | $35.0 萬 | 0.04% | +2,702+21.6% | 加碼 |
| JT Stratford LLC | 15,203 | $34.9 萬 | 0.07% | +15,203 | 新進 |
| Ancora Advisors, LLC | 15,010 | $34.5 萬 | 0.01% | −89−0.6% | 減碼 |
| Kingsview Wealth Management, LLC | 14,744 | $33.9 萬 | 0.01% | −14,940−50.3% | 減碼 |
| Apeiron RIA LLC | 14,345 | $33.0 萬 | 0.10% | −274−1.9% | 減碼 |
| Evercore Wealth Management, LLC | 14,000 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 13,958 | $32.1 萬 | 0.01% | +2,456+21.4% | 加碼 |
| International Assets Investment Management, LLC | 13,807 | $31.9 萬 | 0.03% | −2,994−17.8% | 減碼 |
| Blair William & Co | 13,824 | $31.8 萬 | 0.00% | +13,824 | 新進 |
| Diligent Investors, LLC | 13,693 | $31.5 萬 | 0.08% | −10,200−42.7% | 減碼 |
| Sonoma Private Wealth LLC | 13,692 | $31.5 萬 | 0.51% | +13,692 | 新進 |
| Source Financial Advisors LLC | 13,003 | $29.9 萬 | 0.09% | +2,352+22.1% | 加碼 |
| Innova Wealth Partners | 12,941 | $29.7 萬 | 0.23% | 00.0% | 不變 |
| IFP Advisors, Inc | 12,870 | $29.6 萬 | 0.01% | −1,223−8.7% | 減碼 |
| Measured Wealth Private Client Group, LLC | 12,629 | $29.0 萬 | 0.10% | −14,117−52.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 12,512 | $28.7 萬 | 0.02% | −2,385−16.0% | 減碼 |
| Insight Advisors, LLC | 12,434 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| IMC-Chicago, LLC | 12,412 | $28.5 萬 | 0.01% | −146,119−92.2% | 減碼 |
| Eagle Strategies LLC | 12,291 | $28.2 萬 | 0.06% | +12,291 | 新進 |
| Fortis Group Advisors, LLC | 12,011 | $27.6 萬 | 0.05% | +12,011 | 新進 |
| First Commonwealth Financial Corp | 11,994 | $27.6 萬 | 0.07% | −90−0.7% | 減碼 |
| AdvisorNet Financial, Inc | 11,957 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 11,621 | $26.7 萬 | 0.01% | −2,100−15.3% | 減碼 |
| TownSquare Capital, LLC | 11,308 | $26.0 萬 | 0.00% | −4,246−27.3% | 減碼 |
| WPWealth LLP | 11,241 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Independent Advisor Alliance | 11,043 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,998 | $25.3 萬 | 0.00% | −305−2.7% | 減碼 |
| Hancock Whitney Corp | 10,992 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 10,938 | $25.1 萬 | 0.00% | −9,117−45.5% | 減碼 |
| Aua Capital Management, LLC | 10,822 | $24.9 萬 | 0.14% | −10,094−48.3% | 減碼 |
| NewEdge Wealth, LLC | 10,665 | $24.6 萬 | 0.01% | −6,510−37.9% | 減碼 |
| TrueWealth Advisors, LLC | 10,500 | $24.1 萬 | 0.09% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 10,150 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 10,059 | $23.1 萬 | 0.00% | +10,059 | 新進 |
| Virtue Capital Management, LLC | 9,589 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| GTS Securities LLC | 9,976 | $22.9 萬 | 0.01% | +9,976 | 新進 |
| Mutual Advisors, LLC | 9,903 | $22.7 萬 | 0.01% | +9,903 | 新進 |
| Silver Oak Securities, Inc | 9,711 | $22.3 萬 | 0.03% | −2,487−20.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,673 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,499 | $21.8 萬 | 0.00% | −7,154−43.0% | 減碼 |
| PFG Investments, LLC | 9,381 | $21.5 萬 | 0.01% | +9,381 | 新進 |
| Snowden Capital Advisors LLC | 9,335 | $21.4 萬 | 0.01% | −1,000−9.7% | 減碼 |
| Equitable Holdings, Inc. | 9,198 | $21.1 萬 | 0.00% | −659−6.7% | 減碼 |
| Two Sigma Securities, LLC | 9,105 | $20.9 萬 | 0.01% | −413−4.3% | 減碼 |
| Creekmur Asset Management LLC | 7,098 | $16.3 萬 | 0.06% | −23,579−76.9% | 減碼 |
| First Horizon Advisors, Inc. | 7,058 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,862 | $15.8 萬 | 0.01% | +6,862 | 新進 |
| Parallel Advisors, LLC | 6,079 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,750 | $10.9 萬 | 0.00% | −47−1.0% | 減碼 |
| Asset Dedication, LLC | 3,311 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,284 | $7.54 萬 | 0.00% | −315−8.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 3,269 | $7.51 萬 | 0.01% | 00.0% | 不變 |
| Granite FO LLC | 3,053 | $6.75 萬 | 0.04% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,570 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Caitlin John, LLC | 2,360 | $5.42 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,034 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,966 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,790 | $4.11 萬 | 0.00% | −3,694−67.4% | 減碼 |
| Private Ocean, LLC | 1,700 | $3.90 萬 | 0.00% | +1,700 | 新進 |
| SOA Wealth Advisors, LLC. | 1,673 | $3.84 萬 | 0.01% | +1+0.1% | 加碼 |
| Global Retirement Partners, LLC | 1,557 | $3.58 萬 | 0.00% | −1,970−55.9% | 減碼 |
| Covestor Ltd | 1,485 | $3.40 萬 | 0.02% | −142−8.7% | 減碼 |
| Sandy Spring Bank | 1,410 | $3.24 萬 | 0.00% | −1,390−49.6% | 減碼 |
| JJJ Advisors Inc. | 1,323 | $3.04 萬 | 0.01% | −45−3.3% | 減碼 |
| Creative Financial Designs Inc | 1,227 | $2.82 萬 | 0.00% | +77+6.7% | 加碼 |
| Laurel Wealth Advisors LLC | 1,175 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,131 | $2.61 萬 | 0.00% | +1,131 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,117 | $2.57 萬 | 0.01% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,106 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 997 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 958 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 736 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 716 | $1.64 萬 | 0.01% | +640+842.1% | 加碼 |
| ZRC Wealth Management, LLC | 656 | $1.51 萬 | 0.01% | +656 | 新進 |
| Federation des caisses Desjardins du Quebec | 617 | $1.42 萬 | 0.00% | +217+54.3% | 加碼 |
| North Star Investment Management Corp. | 600 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 569 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 550 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 519 | $1.19 萬 | 0.00% | −163−23.9% | 減碼 |
| Northwest Capital Management Inc | 448 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 407 | $1.00 萬 | 0.01% | −296−42.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 428 | $9,831 | 0.00% | +228+114.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 320 | $7,351 | 0.00% | +320 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 301 | $7,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 301 | $6,940 | 0.00% | −22−6.8% | 減碼 |
| Impact Partnership Wealth, LLC | 300 | $6,883 | 0.00% | −84,511−99.6% | 減碼 |
| Armstrong Advisory Group, Inc | 300 | $6,612 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 270 | $6,202 | 0.00% | −790−74.5% | 減碼 |
| Spectrum Wealth Counsel, LLC | 269 | $6,179 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 248 | $6,000 | 0.00% | −772−75.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 257 | $5,998 | 0.00% | 00.0% | 不變 |