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 2 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2024/6/30 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
- 220
- 較 2024 年第 1 季 −1 家
- 持有股數
- 3,260 萬
- 較 2024 年第 1 季 +8.43 萬 (+0.3%)
- 總市值
- $7.58 億
- 較 2024 年第 1 季 +$1,048 萬 (+1.4%)
- 新進機構
- 28
- 另有 44 家加碼
- 清倉機構
- 29
- 另有 81 家減碼
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,771,512 | $1.11 億 | 0.01% | −37,084−0.8% | 減碼 |
| Wells Fargo & Company | 4,642,704 | $1.08 億 | 0.03% | −224,844−4.6% | 減碼 |
| Deutsche Bank AG | 2,960,275 | $6,877 萬 | 0.03% | −756,229−20.3% | 減碼 |
| Morgan Stanley | 2,061,417 | $4,789 萬 | 0.00% | −155,822−7.0% | 減碼 |
| Lockheed Martin Investment Management Co | 1,877,100 | $4,361 萬 | 2.52% | +90,100+5.0% | 加碼 |
| HighVista Strategies LLC | 1,436,136 | $3,336 萬 | 12.19% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,245,410 | $2,893 萬 | 0.00% | +854,122+218.3% | 加碼 |
| SCS Capital Management LLC | 886,221 | $2,059 萬 | 0.43% | −64,009−6.7% | 減碼 |
| Ameriprise Financial Inc | 728,048 | $1,691 萬 | 0.00% | +143,475+24.5% | 加碼 |
| Envestnet Asset Management Inc | 661,974 | $1,538 萬 | 0.01% | −29,110−4.2% | 減碼 |
| Man Group plc | 590,925 | $1,373 萬 | 0.04% | +590,925 | 新進 |
| Creative Planning | 560,420 | $1,302 萬 | 0.01% | −4,996−0.9% | 減碼 |
| LPL Financial LLC | 547,198 | $1,271 萬 | 0.01% | −138,424−20.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 492,716 | $1,145 萬 | 0.01% | −70,405−12.5% | 減碼 |
| Palumbo Wealth Management LLC | 475,698 | $1,105 萬 | 4.67% | −14,293−2.9% | 減碼 |
| Victory Capital Management Inc | 422,100 | $980.5 萬 | 0.01% | 00.0% | 不變 |
| Olympus Wealth Management, LLC | 411,379 | $955.6 萬 | 2.99% | +176,018+74.8% | 加碼 |
| Cordant, Inc. | 388,916 | $903.5 萬 | 5.05% | +1910.0% | 加碼 |
| Commonwealth Equity Services, LLC | 317,941 | $738.6 萬 | 0.01% | +41,356+15.0% | 加碼 |
| UBS Group AG | 310,586 | $721.5 萬 | 0.00% | +310,586 | 新進 |
| Global Endowment Management, LP | 253,020 | $587.8 萬 | 0.62% | −26,780−9.6% | 減碼 |
| Bank of Montreal | 230,632 | $539.4 萬 | 0.00% | −7,578−3.2% | 減碼 |
| Jessup Wealth Management, Inc | 228,107 | $529.9 萬 | 2.26% | +24,015+11.8% | 加碼 |
| Goldman Sachs Group Inc | 223,120 | $518.3 萬 | 0.00% | −12,929−5.5% | 減碼 |
| Cetera Investment Advisers | 208,539 | $484.4 萬 | 0.01% | +7,176+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 201,578 | $468.3 萬 | 0.01% | +5,636+2.9% | 加碼 |
| MML Investors Services, LLC | 200,681 | $466.2 萬 | 0.02% | −3,544−1.7% | 減碼 |
| Keybank National Association | 194,557 | $452.0 萬 | 0.02% | −7,928−3.9% | 減碼 |
| Arkadios Wealth Advisors | 193,843 | $450.3 萬 | 0.30% | −8,109−4.0% | 減碼 |
| D.A. Davidson & Co. | 193,477 | $449.4 萬 | 0.04% | −10,013−4.9% | 減碼 |
| Mackenzie Financial Corp | 139,600 | $324.3 萬 | 0.00% | −90,437−39.3% | 減碼 |
| Wexford Capital LP | 134,348 | $312.1 萬 | 0.79% | −134,347−50.0% | 減碼 |
| Lake Hills Wealth Management, LLC | 131,583 | $305.7 萬 | 2.19% | +131,583 | 新進 |
| Insigneo Advisory Services, LLC | 137,582 | $300.8 萬 | 0.34% | +137,582 | 新進 |
| Maltin Wealth Management, Inc. | 116,574 | $270.8 萬 | 1.45% | +3,092+2.7% | 加碼 |
| Cresset Asset Management, LLC | 115,747 | $268.9 萬 | 0.01% | −91,292−44.1% | 減碼 |
| Neuberger Berman Group LLC | 113,259 | $263.1 萬 | 0.00% | +4,444+4.1% | 加碼 |
| Bank of New York Mellon Corp | 105,247 | $244.5 萬 | 0.00% | +10,374+10.9% | 加碼 |
| Hilltop Holdings Inc. | 103,302 | $240.0 萬 | 0.28% | −13,286−11.4% | 減碼 |
| Stifel Financial Corp | 101,433 | $235.6 萬 | 0.00% | +45,444+81.2% | 加碼 |
| Royal Bank of Canada | 92,275 | $214.3 萬 | 0.00% | −8,091−8.1% | 減碼 |
| HighTower Advisors, LLC | 89,125 | $207.4 萬 | 0.00% | −3,159−3.4% | 減碼 |
| Jane Street Group, LLC | 84,100 | $195.4 萬 | 0.00% | −193,697−69.7% | 減碼 |
| Integrated Wealth Concepts LLC | 83,452 | $193.9 萬 | 0.03% | +263+0.3% | 加碼 |
| Camden Capital, LLC | 80,931 | $188.0 萬 | 0.15% | +80,931 | 新進 |
| Sanctuary Advisors, LLC | 78,373 | $185.4 萬 | 0.01% | +78,373 | 新進 |
| Bridge Advisory, LLC | 78,683 | $182.8 萬 | 0.90% | −6,498−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,154 | $181.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 72,229 | $167.8 萬 | 0.01% | −3,731−4.9% | 減碼 |
| Aureus Asset Management, LLC | 70,900 | $164.7 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 69,856 | $162.3 萬 | 0.01% | −17,034−19.6% | 減碼 |
| Pathstone Holdings, LLC | 65,541 | $152.3 萬 | 0.01% | +5,259+8.7% | 加碼 |
| Mariner, LLC | 65,327 | $151.8 萬 | 0.00% | −5,077−7.2% | 減碼 |
| Duff & Phelps Investment Management Co | 59,974 | $139.3 萬 | 0.02% | −4,000−6.3% | 減碼 |
| Avantax Advisory Services, Inc. | 58,875 | $136.8 萬 | 0.01% | −6,828−10.4% | 減碼 |
| BKM Wealth Management, LLC | 57,516 | $133.6 萬 | 0.64% | +8,021+16.2% | 加碼 |
| RSM US Wealth Management LLC | 53,553 | $126.0 萬 | 0.02% | +21,204+65.5% | 加碼 |
| Atria Investments LLC | 53,885 | $125.2 萬 | 0.02% | −2,115−3.8% | 減碼 |
| Virtu Financial LLC | 53,842 | $125.1 萬 | 0.09% | +53,842 | 新進 |
| Custom Index Systems, LLC | 53,759 | $124.9 萬 | 0.72% | +14,958+38.6% | 加碼 |
| Citadel Advisors LLC | 52,714 | $122.5 萬 | 0.00% | −11,421−17.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,917 | $120.6 萬 | 0.00% | −122,621−70.3% | 減碼 |
| Truist Financial Corp | 50,494 | $117.3 萬 | 0.00% | +71+0.1% | 加碼 |
| Fiduciary Financial Group, LLC | 49,175 | $113.4 萬 | 0.27% | +49,175 | 新進 |
| Mesirow Financial Investment Management, Inc. | 48,180 | $111.9 萬 | 0.03% | −10.0% | 減碼 |
| OmniStar Financial Group, Inc. | 44,589 | $103.6 萬 | 0.94% | +596+1.4% | 加碼 |
| ORG Partners LLC | 43,470 | $102.3 萬 | 0.13% | +43,470 | 新進 |
| Cedar Wealth Management, LLC | 39,805 | $92.5 萬 | 0.30% | +39,805 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 39,620 | $92.0 萬 | 0.00% | −1,699−4.1% | 減碼 |
| M&T Bank Corp | 39,338 | $91.4 萬 | 0.00% | −1,562−3.8% | 減碼 |
| Sigma Planning Corp | 38,228 | $88.8 萬 | 0.03% | +3,012+8.6% | 加碼 |
| Sage Capital Advisors,llc | 37,893 | $88.0 萬 | 0.25% | 00.0% | 不變 |
| Comerica Bank | 34,368 | $79.8 萬 | 0.00% | −18,019−34.4% | 減碼 |
| CSS LLC | 34,100 | $79.2 萬 | 0.06% | +34,100 | 新進 |
| Maia Wealth LLC | 34,072 | $78.8 萬 | 0.24% | +34,072 | 新進 |
| Prudential Financial Inc | 33,170 | $77.1 萬 | 0.00% | −5,492−14.2% | 減碼 |
| Main Street Financial Solutions, LLC | 33,167 | $77.0 萬 | 0.07% | −1,962−5.6% | 減碼 |
| US Bancorp | 32,180 | $74.8 萬 | 0.00% | +1,542+5.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 31,564 | $73.3 萬 | 0.01% | +640+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,692 | $71.3 萬 | 0.01% | +1,031+3.5% | 加碼 |
| Simplex Trading, LLC | 30,286 | $70.3 萬 | 0.02% | −10,243−25.3% | 減碼 |
| Susquehanna International Group, LLP | 30,098 | $69.9 萬 | 0.00% | +30,098 | 新進 |
| National Philanthropic Trust | 28,912 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 28,588 | $66.4 萬 | 0.00% | −8,411−22.7% | 減碼 |
| Ieq Capital, LLC | 28,142 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 26,495 | $61.5 萬 | 0.03% | −21−0.1% | 減碼 |
| Huntington National Bank | – | $59.8 萬 | 0.00% | – | – |
| Cyndeo Wealth Partners, LLC | 24,462 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,981 | $55.7 萬 | 0.00% | −125−0.5% | 減碼 |
| American State Bank (Iowa) | 23,130 | $53.7 萬 | 0.34% | 00.0% | 不變 |
| Raymond James & Associates | 23,128 | $53.7 萬 | 0.00% | −3,784−14.1% | 減碼 |
| Matrix Private Capital Group LLC | 22,860 | $53.1 萬 | 0.33% | −6,450−22.0% | 減碼 |
| McNamara Financial Services, Inc. | 22,518 | $52.3 萬 | 0.11% | −33−0.1% | 減碼 |
| Bienville Capital Management, LLC | 21,835 | $50.7 萬 | 0.12% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 21,686 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Solstein Capital, LLC | 21,470 | $49.9 萬 | 0.33% | +21,470 | 新進 |
| Intellectus Partners, LLC | 21,450 | $49.8 萬 | 0.14% | −1,000−4.5% | 減碼 |
| Axiom Advisory, LLC | 20,603 | $48.2 萬 | 0.01% | +20,603 | 新進 |
| Laird Norton Trust Company, LLC | 20,714 | $48.1 萬 | 0.07% | 00.0% | 不變 |
| AlTi Global, Inc. | 20,360 | $47.3 萬 | 0.01% | 00.0% | 不變 |