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 4 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2024/12/31 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
- 216
- 較 2024 年第 3 季 +18 家
- 持有股數
- 2,477 萬
- 較 2024 年第 3 季 −318.3 萬 (−11.4%)
- 總市值
- $5.30 億
- 較 2024 年第 3 季 −$1.01 億 (−16.0%)
- 新進機構
- 35
- 另有 66 家加碼
- 清倉機構
- 17
- 另有 66 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,215,440 | $9,013 萬 | 0.01% | −353,626−7.7% | 減碼 |
| Wells Fargo & Company | 4,075,077 | $8,713 萬 | 0.02% | −201,310−4.7% | 減碼 |
| Deutsche Bank AG | 2,215,255 | $4,736 萬 | 0.02% | −292,931−11.7% | 減碼 |
| Morgan Stanley | 1,558,710 | $3,333 萬 | 0.00% | −334,544−17.7% | 減碼 |
| HighVista Strategies LLC | 1,436,136 | $3,070 萬 | 11.42% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 833,300 | $1,782 萬 | 0.71% | −831,300−49.9% | 減碼 |
| Envestnet Asset Management Inc | 686,386 | $1,467 萬 | 0.00% | +5,828+0.9% | 加碼 |
| LPL Financial LLC | 569,234 | $1,217 萬 | 0.00% | +61,285+12.1% | 加碼 |
| Creative Planning | 546,005 | $1,167 萬 | 0.01% | −11,423−2.0% | 減碼 |
| Palumbo Wealth Management LLC | 488,807 | $1,045 萬 | 3.90% | +16,465+3.5% | 加碼 |
| Victory Capital Management Inc | 439,100 | $938.8 萬 | 0.01% | +17,000+4.0% | 加碼 |
| Cordant, Inc. | 429,681 | $918.7 萬 | 4.83% | +19,126+4.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 320,554 | $685.3 萬 | 0.01% | −52,582−14.1% | 減碼 |
| JPMorgan Chase & Co | 286,271 | $612.0 萬 | 0.00% | −19,796−6.5% | 減碼 |
| Fund Evaluation Group, LLC | 284,451 | $608.2 萬 | 0.28% | 00.0% | 不變 |
| Olympus Wealth Management, LLC | 272,874 | $583.4 萬 | 2.12% | −127,694−31.9% | 減碼 |
| Global Endowment Management, LP | 261,099 | $558.2 萬 | 0.71% | −19,925−7.1% | 減碼 |
| UBS Group AG | 242,271 | $518.0 萬 | 0.00% | −144,579−37.4% | 減碼 |
| Advisor Group Holdings, Inc. | 207,359 | $443.3 萬 | 0.01% | +22,185+12.0% | 加碼 |
| Ameriprise Financial Inc | 202,057 | $432.0 萬 | 0.00% | −465,844−69.7% | 減碼 |
| Goldman Sachs Group Inc | 191,894 | $410.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 191,088 | $408.5 萬 | 0.01% | +10,537+5.8% | 加碼 |
| Jane Street Group, LLC | 157,015 | $335.7 萬 | 0.01% | +44,212+39.2% | 加碼 |
| Wexford Capital LP | 144,447 | $308.8 萬 | 0.79% | −214,721−59.8% | 減碼 |
| Lake Hills Wealth Management, LLC | 141,586 | $302.7 萬 | 2.07% | +11,394+8.8% | 加碼 |
| MML Investors Services, LLC | 139,552 | $298.4 萬 | 0.01% | +2,255+1.6% | 加碼 |
| Insigneo Advisory Services, LLC | 134,779 | $288.2 萬 | 0.30% | −1,592−1.2% | 減碼 |
| Maltin Wealth Management, Inc. | 123,712 | $264.5 萬 | 1.30% | +5,412+4.6% | 加碼 |
| Keybank National Association | 114,754 | $245.3 萬 | 0.01% | −7,886−6.4% | 減碼 |
| Neuberger Berman Group LLC | 113,259 | $242.1 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 106,322 | $227.3 萬 | 0.14% | +57,222+116.5% | 加碼 |
| Hilltop Holdings Inc. | 102,218 | $218.5 萬 | 0.14% | −790−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 96,305 | $205.9 萬 | 0.01% | −1,728−1.8% | 減碼 |
| Stifel Financial Corp | 94,518 | $202.1 萬 | 0.00% | −30,140−24.2% | 減碼 |
| HRT Financial LP | 94,311 | $201.6 萬 | 0.01% | +94,311 | 新進 |
| Sanctuary Advisors, LLC | 86,333 | $190.0 萬 | 0.01% | −1,819−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 88,204 | $188.6 萬 | 0.00% | +3,718+4.4% | 加碼 |
| Mackenzie Financial Corp | 88,050 | $188.3 萬 | 0.00% | −33,870−27.8% | 減碼 |
| Royal Bank of Canada | 83,839 | $179.3 萬 | 0.00% | −9,950−10.6% | 減碼 |
| Bank of New York Mellon Corp | 83,722 | $179.0 萬 | 0.00% | +65,190+351.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,894 | $155.8 萬 | 0.00% | −5,253−6.7% | 減碼 |
| Bank of Montreal | 72,502 | $155.0 萬 | 0.00% | +1,062+1.5% | 加碼 |
| Aureus Asset Management, LLC | 70,900 | $151.6 萬 | 0.10% | 00.0% | 不變 |
| BKM Wealth Management, LLC | 63,667 | $136.1 萬 | 0.56% | +3,137+5.2% | 加碼 |
| Integrated Wealth Concepts LLC | 62,394 | $133.4 萬 | 0.02% | −8,435−11.9% | 減碼 |
| Mariner, LLC | 60,254 | $128.8 萬 | 0.00% | −2,154−3.5% | 減碼 |
| Main Street Financial Solutions, LLC | 57,957 | $123.9 萬 | 0.12% | +22,790+64.8% | 加碼 |
| Atria Investments LLC | 57,449 | $122.8 萬 | 0.02% | +1,765+3.2% | 加碼 |
| Raymond James Financial Inc | 55,580 | $118.8 萬 | 0.00% | +55,580 | 新進 |
| Pensionmark Financial Group, LLC | 52,781 | $112.8 萬 | 0.03% | +15,575+41.9% | 加碼 |
| ORG Partners LLC | 52,491 | $112.3 萬 | 0.15% | +7,470+16.6% | 加碼 |
| Truist Financial Corp | 51,315 | $109.7 萬 | 0.00% | +1,588+3.2% | 加碼 |
| RSM US Wealth Management LLC | 50,039 | $106.8 萬 | 0.02% | −2,500−4.8% | 減碼 |
| Rehmann Capital Advisory Group | 48,259 | $103.2 萬 | 0.07% | +48,259 | 新進 |
| Pathstone Holdings, LLC | 45,668 | $97.7 萬 | 0.00% | +483+1.1% | 加碼 |
| Fiduciary Financial Group, LLC | 42,218 | $93.6 萬 | 0.21% | −6,807−13.9% | 減碼 |
| Kestra Advisory Services, LLC | 43,468 | $92.9 萬 | 0.01% | −12,825−22.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,829 | $91.6 萬 | 0.00% | −2,694−5.9% | 減碼 |
| HighTower Advisors, LLC | 42,380 | $90.6 萬 | 0.00% | −45,363−51.7% | 減碼 |
| Duff & Phelps Investment Management Co | 42,374 | $90.6 萬 | 0.01% | −9,300−18.0% | 減碼 |
| Citadel Advisors LLC | 42,236 | $90.3 萬 | 0.00% | +13,610+47.5% | 加碼 |
| Sigma Planning Corp | 41,987 | $89.8 萬 | 0.03% | −141−0.3% | 減碼 |
| M&T Bank Corp | 37,799 | $80.8 萬 | 0.00% | −839−2.2% | 減碼 |
| Avantax Advisory Services, Inc. | 36,069 | $77.1 萬 | 0.00% | −3,762−9.4% | 減碼 |
| Maia Wealth LLC | 32,619 | $71.5 萬 | 0.15% | +1,121+3.6% | 加碼 |
| Camden Capital, LLC | 32,897 | $70.3 萬 | 0.08% | −5,211−13.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 31,334 | $67.0 萬 | 0.01% | −192−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,973 | $64.1 萬 | 0.01% | −4,343−12.7% | 減碼 |
| Ieq Capital, LLC | 29,635 | $63.4 萬 | 0.01% | +1,493+5.3% | 加碼 |
| Custom Index Systems, LLC | 29,294 | $62.6 萬 | 0.34% | −35−0.1% | 減碼 |
| National Philanthropic Trust | 28,912 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 26,721 | $57.1 萬 | 0.02% | +226+0.9% | 加碼 |
| Huntington National Bank | – | $56.8 萬 | 0.00% | – | – |
| Blair William & Co | 25,108 | $53.7 萬 | 0.00% | +11,294+81.8% | 加碼 |
| Savant Capital, LLC | 25,066 | $53.6 萬 | 0.00% | +8,833+54.4% | 加碼 |
| Copia Wealth Management | 25,005 | $53.5 萬 | 0.51% | +25,005 | 新進 |
| National Bank of Canada | 24,793 | $53.0 萬 | 0.00% | +24,793 | 新進 |
| Cyndeo Wealth Partners, LLC | 24,462 | $52.3 萬 | 0.04% | 00.0% | 不變 |
| Essential Planning, LLC. | 23,075 | $51.5 萬 | 0.00% | +23,075 | 新進 |
| GWM Advisors LLC | 24,079 | $51.5 萬 | 0.00% | −3,159−11.6% | 減碼 |
| Intellectus Partners, LLC | 23,450 | $50.1 萬 | 0.11% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 23,146 | $49.5 萬 | 0.00% | −92,824−80.0% | 減碼 |
| American State Bank (Iowa) | 23,130 | $49.5 萬 | 0.30% | 00.0% | 不變 |
| Barclays PLC | 22,963 | $49.1 萬 | 0.00% | +1,538+7.2% | 加碼 |
| Kingsview Wealth Management, LLC | 21,941 | $46.9 萬 | 0.01% | +9,482+76.1% | 加碼 |
| Bienville Capital Management, LLC | 21,911 | $46.8 萬 | 0.11% | +76+0.3% | 加碼 |
| McNamara Financial Services, Inc. | 21,552 | $46.1 萬 | 0.11% | −1,584−6.8% | 減碼 |
| Atlas Legacy Advisors, LLC | 21,320 | $45.6 萬 | 0.11% | +21,320 | 新進 |
| Sonoma Private Wealth LLC | 21,222 | $45.4 萬 | 0.73% | +6,420+43.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,144 | $45.2 萬 | 0.00% | −4,673−18.1% | 減碼 |
| Simplex Trading, LLC | 21,055 | $45.0 萬 | 0.01% | −7,656−26.7% | 減碼 |
| Brown Advisory Inc | 21,022 | $44.9 萬 | 0.00% | +21,022 | 新進 |
| Brookstone Capital Management | 20,989 | $44.9 萬 | 0.01% | +1,707+8.9% | 加碼 |
| Toronto Dominion Bank | 20,939 | $44.8 萬 | 0.00% | +20,939 | 新進 |
| Laird Norton Trust Company, LLC | 20,714 | $44.3 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,585 | $44.0 萬 | 0.00% | +1,054+5.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 20,484 | $43.8 萬 | 0.01% | +3,071+17.6% | 加碼 |
| Arkadios Wealth Advisors | 20,403 | $43.6 萬 | 0.02% | −460−2.2% | 減碼 |
| Spears Abacus Advisors LLC | 19,787 | $42.3 萬 | 0.01% | −4,109−17.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,238 | $41.3 萬 | 0.00% | +2,428+14.4% | 加碼 |