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 3 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2024/9/30 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
- 203
- 較 2024 年第 2 季 −14 家
- 持有股數
- 2,812 萬
- 較 2024 年第 2 季 −446.9 萬 (−13.7%)
- 總市值
- $6.35 億
- 較 2024 年第 2 季 −$1.23 億 (−16.2%)
- 新進機構
- 13
- 另有 47 家加碼
- 清倉機構
- 27
- 另有 76 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,569,066 | $1.02 億 | 0.01% | −202,446−4.2% | 減碼 |
| Wells Fargo & Company | 4,276,387 | $9,524 萬 | 0.02% | −366,317−7.9% | 減碼 |
| Deutsche Bank AG | 2,508,186 | $5,586 萬 | 0.02% | −452,089−15.3% | 減碼 |
| Morgan Stanley | 1,893,254 | $4,216 萬 | 0.00% | −168,163−8.2% | 減碼 |
| Lockheed Martin Investment Management Co | 1,664,600 | $3,707 萬 | 1.72% | −212,500−11.3% | 減碼 |
| HighVista Strategies LLC | 1,436,136 | $3,198 萬 | 11.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 680,558 | $1,516 萬 | 0.00% | +18,584+2.8% | 加碼 |
| Ameriprise Financial Inc | 667,901 | $1,508 萬 | 0.00% | −60,147−8.3% | 減碼 |
| International Assets Investment Management, LLC | 332,400 | $1,493 萬 | 0.07% | +317,211+2,088.4% | 加碼 |
| Creative Planning | 557,428 | $1,241 萬 | 0.01% | −2,992−0.5% | 減碼 |
| LPL Financial LLC | 507,949 | $1,131 萬 | 0.01% | −39,249−7.2% | 減碼 |
| Palumbo Wealth Management LLC | 472,342 | $1,052 萬 | 4.09% | −3,356−0.7% | 減碼 |
| Victory Capital Management Inc | 422,100 | $940.0 萬 | 0.01% | 00.0% | 不變 |
| Cordant, Inc. | 410,555 | $914.3 萬 | 4.67% | +21,639+5.6% | 加碼 |
| Olympus Wealth Management, LLC | 400,568 | $892.1 萬 | 3.07% | −10,811−2.6% | 減碼 |
| UBS Group AG | 386,850 | $861.5 萬 | 0.00% | +76,264+24.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 373,136 | $831.0 萬 | 0.01% | −119,580−24.3% | 減碼 |
| Wexford Capital LP | 359,168 | $799.9 萬 | 1.91% | +224,820+167.3% | 加碼 |
| JPMorgan Chase & Co | 306,067 | $681.6 萬 | 0.00% | −939,343−75.4% | 減碼 |
| Fund Evaluation Group, LLC | 284,451 | $633.5 萬 | 0.35% | +284,451 | 新進 |
| Global Endowment Management, LP | 281,024 | $625.8 萬 | 0.63% | +28,004+11.1% | 加碼 |
| D.A. Davidson & Co. | 218,556 | $486.7 萬 | 0.04% | +25,079+13.0% | 加碼 |
| Goldman Sachs Group Inc | 191,894 | $427.3 萬 | 0.00% | −31,226−14.0% | 減碼 |
| Advisor Group Holdings, Inc. | 185,174 | $412.4 萬 | 0.01% | −16,404−8.1% | 減碼 |
| Cetera Investment Advisers | 180,551 | $402.1 萬 | 0.01% | −27,988−13.4% | 減碼 |
| MML Investors Services, LLC | 137,297 | $305.8 萬 | 0.01% | −63,384−31.6% | 減碼 |
| Insigneo Advisory Services, LLC | 136,371 | $303.7 萬 | 0.31% | −1,211−0.9% | 減碼 |
| Lake Hills Wealth Management, LLC | 130,192 | $289.9 萬 | 1.94% | −1,391−1.1% | 減碼 |
| Stifel Financial Corp | 124,658 | $277.6 萬 | 0.00% | +23,225+22.9% | 加碼 |
| Keybank National Association | 122,640 | $273.1 萬 | 0.01% | −71,917−37.0% | 減碼 |
| Mackenzie Financial Corp | 121,920 | $271.5 萬 | 0.00% | −17,680−12.7% | 減碼 |
| Maltin Wealth Management, Inc. | 118,300 | $263.5 萬 | 1.28% | +1,726+1.5% | 加碼 |
| Cresset Asset Management, LLC | 115,970 | $258.3 萬 | 0.01% | +223+0.2% | 加碼 |
| Neuberger Berman Group LLC | 113,259 | $252.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 112,803 | $251.2 萬 | 0.00% | +28,703+34.1% | 加碼 |
| Hilltop Holdings Inc. | 103,008 | $229.4 萬 | 0.15% | −294−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 98,033 | $218.3 萬 | 0.01% | +25,804+35.7% | 加碼 |
| Royal Bank of Canada | 93,789 | $208.9 萬 | 0.00% | +1,514+1.6% | 加碼 |
| Sanctuary Advisors, LLC | 88,152 | $198.9 萬 | 0.01% | +9,779+12.5% | 加碼 |
| HighTower Advisors, LLC | 87,743 | $194.5 萬 | 0.00% | −1,382−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 84,486 | $188.2 萬 | 0.00% | −233,455−73.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,147 | $174.0 萬 | 0.00% | −70.0% | 減碼 |
| Bridge Advisory, LLC | 77,397 | $172.4 萬 | 0.82% | −1,286−1.6% | 減碼 |
| Bank of Montreal | 71,440 | $159.5 萬 | 0.00% | −159,192−69.0% | 減碼 |
| Aureus Asset Management, LLC | 70,900 | $157.9 萬 | 0.10% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 70,829 | $157.7 萬 | 0.02% | −12,623−15.1% | 減碼 |
| Mariner, LLC | 62,408 | $139.0 萬 | 0.00% | −2,919−4.5% | 減碼 |
| Susquehanna International Group, LLP | 61,833 | $137.7 萬 | 0.00% | +31,735+105.4% | 加碼 |
| BKM Wealth Management, LLC | 60,530 | $134.8 萬 | 0.55% | +3,014+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,687 | $126.2 萬 | 0.00% | +17,067+43.1% | 加碼 |
| Kestra Advisory Services, LLC | 56,293 | $125.4 萬 | 0.01% | −13,563−19.4% | 減碼 |
| Atria Investments LLC | 55,684 | $124.0 萬 | 0.02% | +1,799+3.3% | 加碼 |
| RSM US Wealth Management LLC | 52,539 | $119.1 萬 | 0.02% | −1,014−1.9% | 減碼 |
| Duff & Phelps Investment Management Co | 51,674 | $115.1 萬 | 0.01% | −8,300−13.8% | 減碼 |
| Fiduciary Financial Group, LLC | 49,025 | $112.8 萬 | 0.26% | −150−0.3% | 減碼 |
| Truist Financial Corp | 49,727 | $110.7 萬 | 0.00% | −767−1.5% | 減碼 |
| CSS LLC | 49,100 | $109.3 萬 | 0.06% | +15,000+44.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,523 | $101.4 萬 | 0.00% | −6,394−12.3% | 減碼 |
| Pathstone Holdings, LLC | 45,185 | $100.6 萬 | 0.00% | −20,356−31.1% | 減碼 |
| ORG Partners LLC | 45,021 | $100.3 萬 | 0.16% | +1,551+3.6% | 加碼 |
| Sigma Planning Corp | 42,128 | $93.8 萬 | 0.03% | +3,900+10.2% | 加碼 |
| Avantax Advisory Services, Inc. | 39,831 | $88.7 萬 | 0.01% | −19,044−32.3% | 減碼 |
| M&T Bank Corp | 38,638 | $86.0 萬 | 0.00% | −700−1.8% | 減碼 |
| Camden Capital, LLC | 38,108 | $84.9 萬 | 0.09% | −42,823−52.9% | 減碼 |
| Pensionmark Financial Group, LLC | 37,206 | $82.9 萬 | 0.03% | +37,206 | 新進 |
| Prudential Financial Inc | 35,334 | $78.7 萬 | 0.00% | +2,164+6.5% | 加碼 |
| Main Street Financial Solutions, LLC | 35,167 | $78.3 萬 | 0.07% | +2,000+6.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,316 | $76.4 萬 | 0.01% | +3,624+11.8% | 加碼 |
| SCS Capital Management LLC | 34,042 | $75.8 萬 | 0.02% | −852,179−96.2% | 減碼 |
| Maia Wealth LLC | 31,498 | $71.3 萬 | 0.18% | −2,574−7.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 31,526 | $70.2 萬 | 0.01% | −38−0.1% | 減碼 |
| Custom Index Systems, LLC | 29,329 | $65.3 萬 | 0.35% | −24,430−45.4% | 減碼 |
| National Philanthropic Trust | 28,912 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 28,711 | $63.9 萬 | 0.02% | −1,575−5.2% | 減碼 |
| Citadel Advisors LLC | 28,626 | $63.8 萬 | 0.00% | −24,088−45.7% | 減碼 |
| Ieq Capital, LLC | 28,142 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 27,238 | $60.7 萬 | 0.00% | −1,350−4.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 26,495 | $59.0 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,817 | $57.5 萬 | 0.00% | +1,836+7.7% | 加碼 |
| Huntington National Bank | – | $57.4 萬 | 0.00% | – | – |
| Cyndeo Wealth Partners, LLC | 24,462 | $54.5 萬 | 0.04% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 23,896 | $53.2 萬 | 0.01% | +2,210+10.2% | 加碼 |
| Intellectus Partners, LLC | 23,450 | $52.2 萬 | 0.13% | +2,000+9.3% | 加碼 |
| McNamara Financial Services, Inc. | 23,136 | $51.5 萬 | 0.10% | +618+2.7% | 加碼 |
| American State Bank (Iowa) | 23,130 | $51.5 萬 | 0.31% | 00.0% | 不變 |
| Comerica Bank | 22,657 | $50.5 萬 | 0.00% | −11,711−34.1% | 減碼 |
| Bienville Capital Management, LLC | 21,835 | $48.6 萬 | 0.13% | 00.0% | 不變 |
| Solstein Capital, LLC | 21,470 | $47.8 萬 | 0.25% | 00.0% | 不變 |
| Barclays PLC | 21,425 | $47.7 萬 | 0.00% | +1,592+8.0% | 加碼 |
| Arkadios Wealth Advisors | 20,863 | $46.5 萬 | 0.03% | −172,980−89.2% | 減碼 |
| Laird Norton Trust Company, LLC | 20,714 | $46.1 萬 | 0.06% | 00.0% | 不變 |
| Founders Financial Securities LLC | 19,811 | $44.1 萬 | 0.04% | −50−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 19,531 | $43.5 萬 | 0.00% | +6,735+52.6% | 加碼 |
| Brookstone Capital Management | 19,282 | $42.9 萬 | 0.01% | −1,149−5.6% | 減碼 |
| First Manhattan Co | 19,200 | $42.8 萬 | 0.00% | +1,688+9.6% | 加碼 |
| Weaver Consulting Group | 19,147 | $42.6 萬 | 0.14% | +55+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 18,603 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 18,532 | $41.3 萬 | 0.00% | −86,715−82.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,432 | $41.0 萬 | 0.06% | −1,561−7.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 18,285 | $40.7 萬 | 0.04% | +45+0.2% | 加碼 |