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 |
|---|---|---|---|---|---|
| First Manhattan Co | 19,200 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 18,903 | $40.4 萬 | 0.00% | +6,771+55.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 18,753 | $40.1 萬 | 0.02% | +150+0.8% | 加碼 |
| Atomi Financial Group, Inc. | 18,565 | $39.7 萬 | 0.02% | +18,565 | 新進 |
| Redhawk Wealth Advisors, Inc. | 18,493 | $39.5 萬 | 0.05% | +931+5.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 18,285 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Weaver Consulting Group | 18,181 | $38.9 萬 | 0.12% | −966−5.0% | 減碼 |
| Janney Montgomery Scott LLC | 18,063 | $38.6 萬 | 0.00% | +7,286+67.6% | 加碼 |
| Callan Family Office, LLC | 18,000 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 17,249 | $36.9 萬 | 0.00% | +188+1.1% | 加碼 |
| Founders Financial Securities LLC | 16,755 | $35.8 萬 | 0.03% | −3,056−15.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 16,716 | $35.7 萬 | 0.05% | −1,716−9.3% | 減碼 |
| Matrix Private Capital Group LLC | 16,710 | $35.7 萬 | 0.20% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 16,618 | $35.5 萬 | 0.01% | +837+5.3% | 加碼 |
| AlTi Global, Inc. | 16,278 | $34.8 萬 | 0.01% | +777+5.0% | 加碼 |
| Franklin Resources Inc | 16,166 | $34.6 萬 | 0.00% | +16,166 | 新進 |
| Prime Capital Investment Advisors, LLC | 15,609 | $33.4 萬 | 0.00% | +15,609 | 新進 |
| Private Advisor Group, LLC | 15,432 | $33.0 萬 | 0.00% | −384−2.4% | 減碼 |
| Matauro, LLC | 15,163 | $32.4 萬 | 0.07% | +15,163 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,986 | $32.0 萬 | 0.00% | +14,986 | 新進 |
| SCS Capital Management LLC | 14,130 | $30.2 萬 | 0.01% | −19,912−58.5% | 減碼 |
| StoneX Group Inc. | 13,677 | $29.2 萬 | 0.02% | +13,677 | 新進 |
| Comerica Bank | 13,566 | $29.0 萬 | 0.00% | −9,091−40.1% | 減碼 |
| International Assets Investment Management, LLC | 12,984 | $28.0 萬 | 0.02% | −319,416−96.1% | 減碼 |
| Clientfirst Wealth Management, LLC | 12,775 | $27.3 萬 | 0.28% | +12,775 | 新進 |
| Insight Advisors, LLC | 12,372 | $26.3 萬 | 0.05% | −62−0.5% | 減碼 |
| Innova Wealth Partners | 12,141 | $26.0 萬 | 0.16% | +12,141 | 新進 |
| Natixis Advisors, L.P. | 11,999 | $25.7 萬 | 0.00% | +1,779+17.4% | 加碼 |
| US Bancorp | 11,971 | $25.6 萬 | 0.00% | −598−4.8% | 減碼 |
| Ancora Advisors, LLC | 11,927 | $25.5 萬 | 0.01% | −223−1.8% | 減碼 |
| AdvisorNet Financial, Inc | 11,732 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 11,658 | $24.9 萬 | 0.00% | −206,898−94.7% | 減碼 |
| Oppenheimer & Co Inc | 11,590 | $24.8 萬 | 0.00% | −1,366−10.5% | 減碼 |
| WPWealth LLP | 11,241 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Hancock Whitney Corp | 11,025 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 10,938 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Aua Capital Management, LLC | 10,822 | $23.1 萬 | 0.15% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 10,500 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 10,335 | $22.1 萬 | 0.01% | +361+3.6% | 加碼 |
| Independent Advisor Alliance | 10,293 | $22.0 萬 | 0.00% | +250+2.5% | 加碼 |
| Lido Advisors, LLC | 10,275 | $22.0 萬 | 0.00% | +484+4.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 10,150 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Narus Financial Partners, LLC | 9,757 | $20.9 萬 | 0.07% | +9,757 | 新進 |
| IFP Advisors, Inc | 9,713 | $20.8 萬 | 0.01% | −2,090−17.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,569 | $20.5 萬 | 0.00% | +482+5.3% | 加碼 |
| Diligent Investors, LLC | 9,397 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 7,058 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 6,670 | $14.3 萬 | 0.08% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,106 | $13.1 萬 | 0.00% | +27+0.4% | 加碼 |
| CWM, LLC | 5,001 | $10.7 萬 | 0.00% | +229+4.8% | 加碼 |
| Militia Capital Partners, LP | 5,000 | $10.7 萬 | 0.05% | +5,000 | 新進 |
| IMG Wealth Management, Inc. | 4,600 | $9.83 萬 | 0.09% | +4,600 | 新進 |
| Solstein Capital, LLC | 4,040 | $8.64 萬 | 0.05% | −17,430−81.2% | 減碼 |
| Asset Dedication, LLC | 3,405 | $7.28 萬 | 0.01% | +94+2.8% | 加碼 |
| Granite FO LLC | 3,053 | $6.53 萬 | 0.04% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,470 | $5.28 萬 | 0.01% | 00.0% | 不變 |
| Caitlin John, LLC | 2,360 | $5.05 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,256 | $4.82 萬 | 0.00% | −94−4.0% | 減碼 |
| MAI Capital Management | 2,179 | $4.66 萬 | 0.00% | +2,179 | 新進 |
| Clearstead Advisors, LLC | 2,132 | $4.56 萬 | 0.00% | +98+4.8% | 加碼 |
| Whittier Trust Co | 1,966 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,747 | $3.84 萬 | 0.02% | +1,747 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,537 | $3.29 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Advisors, Inc. | 1,334 | $2.85 萬 | 0.03% | +1,334 | 新進 |
| Covestor Ltd | 1,298 | $2.80 萬 | 0.02% | −1−0.1% | 減碼 |
| Runnymede Capital Advisors, Inc. | 1,215 | $2.60 萬 | 0.02% | +1,215 | 新進 |
| CIBC Private Wealth Group, LLC | 1,132 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,109 | $2.37 萬 | 0.01% | +151+15.8% | 加碼 |
| Brown Brothers Harriman & Co | 1,086 | $2.32 萬 | 0.00% | +1,086 | 新進 |
| Anderson Financial Strategies, LLC | 1,033 | $2.21 萬 | 0.01% | +1,033 | 新進 |
| Wingate Wealth Advisors, Inc. | 918 | $1.96 萬 | 0.02% | +918 | 新進 |
| SOA Wealth Advisors, LLC. | 915 | $1.96 萬 | 0.00% | +9+1.0% | 加碼 |
| Principal Securities, Inc. | 696 | $1.49 萬 | 0.00% | −313−31.0% | 減碼 |
| ZRC Wealth Management, LLC | 691 | $1.48 萬 | 0.01% | −115−14.3% | 減碼 |
| Castleview Partners, LLC | 640 | $1.38 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 546 | $1.22 萬 | 0.00% | +27+5.2% | 加碼 |
| Synergy Investment Management, LLC | 566 | $1.21 萬 | 0.01% | +566 | 新進 |
| Creative Financial Designs Inc | 562 | $1.20 萬 | 0.00% | −441−44.0% | 減碼 |
| Geneos Wealth Management Inc. | 561 | $1.20 萬 | 0.00% | +11+2.0% | 加碼 |
| Financial Network Wealth Advisors LLC | 553 | $1.18 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisory, LLC | 11,000 | $1.11 萬 | 0.00% | +11,000 | 新進 |
| CGC Financial Services, LLC | 463 | $9,899 | 0.00% | +56+13.8% | 加碼 |
| Caldwell Sutter Capital, Inc. | 453 | $9,689 | 0.00% | +73+19.2% | 加碼 |
| Farther Finance Advisors, LLC | 434 | $9,279 | 0.00% | +73+20.2% | 加碼 |
| Global Retirement Partners, LLC | 411 | $8,787 | 0.00% | −1,280−75.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 400 | $8,552 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 383 | $8,183 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 361 | $7,710 | 0.00% | +92+34.2% | 加碼 |
| Armstrong Advisory Group, Inc | 300 | $6,414 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 298 | $6,371 | 0.00% | −198−39.9% | 減碼 |
| Larson Financial Group LLC | 284 | $6,079 | 0.00% | +14+5.2% | 加碼 |
| Tidemark, LLC | 241 | $5,153 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 248 | $5,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 200 | $4,468 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $4,276 | 0.00% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 200 | $4,276 | 0.00% | 00.0% | 不變 |
| Putney Financial Group LLC | 200 | $4,276 | 0.00% | +200 | 新進 |
| Coppell Advisory Solutions LLC | 190 | $4,041 | 0.00% | +100+111.1% | 加碼 |
| Daiwa Securities Group Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 180 | $3,848 | 0.00% | 00.0% | 不變 |