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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 20,431 | $47.1 萬 | 0.01% | −1,351−6.2% | 減碼 |
| Diligent Investors, LLC | 20,242 | $47.0 萬 | 0.12% | +6,549+47.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 19,993 | $46.4 萬 | 0.07% | −300−1.5% | 減碼 |
| Founders Financial Securities LLC | 19,861 | $46.1 萬 | 0.04% | −5,842−22.7% | 減碼 |
| Barclays PLC | 19,833 | $46.1 萬 | 0.00% | −204−1.0% | 減碼 |
| Weaver Consulting Group | 19,092 | $44.4 萬 | 0.15% | −69−0.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 18,603 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 18,240 | $42.4 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 18,034 | $41.9 萬 | 0.01% | −10,841−37.5% | 減碼 |
| Callan Family Office, LLC | 18,000 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 17,700 | $41.1 萬 | 0.00% | −10,300−36.8% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 17,562 | $40.8 萬 | 0.06% | 00.0% | 不變 |
| First Manhattan Co | 17,512 | $40.7 萬 | 0.00% | −7,488−30.0% | 減碼 |
| Private Advisor Group, LLC | 17,325 | $40.2 萬 | 0.00% | −696−3.9% | 減碼 |
| Motco | 16,386 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 16,265 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Intelligence Driven Advisers, LLC | 16,230 | $37.7 萬 | 0.05% | +16,230 | 新進 |
| IMC-Chicago, LLC | 15,857 | $36.8 萬 | 0.01% | +3,445+27.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 15,693 | $36.5 萬 | 0.01% | +1,735+12.4% | 加碼 |
| International Assets Investment Management, LLC | 15,189 | $35.3 萬 | 0.03% | +1,382+10.0% | 加碼 |
| Ancora Advisors, LLC | 15,010 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 14,799 | $34.4 萬 | 0.01% | +55+0.4% | 加碼 |
| Regal Investment Advisors LLC | 14,295 | $33.2 萬 | 0.02% | +14,295 | 新進 |
| Source Financial Advisors LLC | 14,194 | $33.0 萬 | 0.10% | +1,191+9.2% | 加碼 |
| Sonoma Private Wealth LLC | 14,162 | $32.9 萬 | 0.53% | +470+3.4% | 加碼 |
| Evercore Wealth Management, LLC | 14,000 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 13,824 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 13,093 | $30.4 萬 | 0.01% | +3,117+31.2% | 加碼 |
| Flow Traders U.S. LLC | 12,986 | $30.2 萬 | 0.01% | +12,986 | 新進 |
| Rockefeller Capital Management L.P. | 12,796 | $29.7 萬 | 0.00% | −11,289−46.9% | 減碼 |
| Insight Advisors, LLC | 12,434 | $28.9 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,204 | $28.3 萬 | 0.00% | +12,204 | 新進 |
| Innova Wealth Partners | 12,141 | $28.2 萬 | 0.20% | −800−6.2% | 減碼 |
| Apeiron RIA LLC | 12,071 | $28.0 萬 | 0.09% | −2,274−15.9% | 減碼 |
| AdvisorNet Financial, Inc | 11,732 | $27.3 萬 | 0.02% | −225−1.9% | 減碼 |
| IFP Advisors, Inc | 11,303 | $26.3 萬 | 0.01% | −1,567−12.2% | 減碼 |
| WPWealth LLP | 11,241 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,083 | $25.7 萬 | 0.00% | +85+0.8% | 加碼 |
| Hancock Whitney Corp | 11,025 | $25.6 萬 | 0.01% | +33+0.3% | 加碼 |
| Stephens Inc | 10,938 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 10,904 | $25.3 萬 | 0.07% | −1,090−9.1% | 減碼 |
| Aua Capital Management, LLC | 10,822 | $25.1 萬 | 0.15% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 10,552 | $24.5 萬 | 0.01% | −1,960−15.7% | 減碼 |
| TrueWealth Advisors, LLC | 10,500 | $24.4 萬 | 0.09% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 10,150 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,139 | $23.6 萬 | 0.00% | +941+10.2% | 加碼 |
| Independent Advisor Alliance | 10,043 | $23.3 萬 | 0.01% | −1,000−9.1% | 減碼 |
| TownSquare Capital, LLC | 9,892 | $23.0 萬 | 0.00% | −1,416−12.5% | 減碼 |
| Lido Advisors, LLC | 9,791 | $22.7 萬 | 0.00% | −28,768−74.6% | 減碼 |
| Captrust Financial Advisors | 9,709 | $22.6 萬 | 0.00% | +210+2.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,418 | $21.9 萬 | 0.00% | −255−2.6% | 減碼 |
| Virtue Capital Management, LLC | 9,589 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Mutual Advisors, LLC | 9,714 | $21.5 萬 | 0.01% | −189−1.9% | 減碼 |
| CoreCap Advisors, LLC | 8,354 | $19.4 萬 | 0.02% | +1,492+21.7% | 加碼 |
| First Horizon Advisors, Inc. | 7,058 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 6,670 | $15.5 萬 | 0.04% | +6,670 | 新進 |
| Parallel Advisors, LLC | 6,079 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,750 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,535 | $8.21 萬 | 0.00% | +3,535 | 新進 |
| Silver Oak Securities, Inc | 3,534 | $8.21 萬 | 0.01% | −6,177−63.6% | 減碼 |
| Asset Dedication, LLC | 3,311 | $7.69 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,604 | $6.05 萬 | 0.00% | −680−20.7% | 減碼 |
| Webster Bank, N. A. | 2,470 | $5.74 萬 | 0.01% | −100−3.9% | 減碼 |
| Caitlin John, LLC | 2,360 | $5.48 萬 | 0.04% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 2,143 | $4.98 萬 | 0.01% | +2,143 | 新進 |
| Clearstead Advisors, LLC | 2,034 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,966 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,700 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,691 | $3.93 萬 | 0.00% | +134+8.6% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,537 | $3.57 萬 | 0.01% | +1,537 | 新進 |
| Carolinas Wealth Consulting LLC | 1,385 | $3.22 萬 | 0.01% | −1,884−57.6% | 減碼 |
| Covestor Ltd | 1,259 | $2.90 萬 | 0.02% | −226−15.2% | 減碼 |
| Creative Financial Designs Inc | 1,229 | $2.86 萬 | 0.00% | +2+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,132 | $2.65 萬 | 0.00% | +1+0.1% | 加碼 |
| Sandy Spring Bank | 1,120 | $2.60 萬 | 0.00% | −290−20.6% | 減碼 |
| Principal Securities, Inc. | 1,092 | $2.54 萬 | 0.00% | −698−39.0% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,117 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 997 | $2.29 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 958 | $2.23 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 906 | $2.11 萬 | 0.00% | −767−45.8% | 減碼 |
| Richard W. Paul & Associates, LLC | 736 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 716 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 688 | $1.60 萬 | 0.00% | −6,410−90.3% | 減碼 |
| ZRC Wealth Management, LLC | 656 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 600 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 569 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 553 | $1.28 萬 | 0.01% | +553 | 新進 |
| Geneos Wealth Management Inc. | 550 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 519 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 448 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 400 | $9,292 | 0.00% | −217−35.2% | 減碼 |
| Farther Finance Advisors, LLC | 361 | $8,494 | 0.00% | +60+19.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 301 | $7,000 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 300 | $6,969 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 300 | $6,969 | 0.00% | +300 | 新進 |
| WFA of San Diego, LLC | 300 | $6,969 | 0.01% | +300 | 新進 |
| Larson Financial Group LLC | 270 | $6,272 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 269 | $6,249 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 248 | $6,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 250 | $5,808 | 0.00% | 00.0% | 不變 |