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。
2025 年第 1 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2025/3/31 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
- 211
- 較 2024 年第 4 季 −4 家
- 持有股數
- 2,490 萬
- 較 2024 年第 4 季 +13.7 萬 (+0.6%)
- 總市值
- $5.61 億
- 較 2024 年第 4 季 +$3,058 萬 (+5.8%)
- 新進機構
- 29
- 另有 47 家加碼
- 清倉機構
- 33
- 另有 59 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,156,361 | $9,352 萬 | 0.01% | −59,079−1.4% | 減碼 |
| Wells Fargo & Company | 4,043,427 | $9,098 萬 | 0.02% | −31,650−0.8% | 減碼 |
| Morgan Stanley | 1,592,252 | $3,583 萬 | 0.00% | +33,542+2.2% | 加碼 |
| HighVista Strategies LLC | 1,436,136 | $3,231 萬 | 12.45% | 00.0% | 不變 |
| Deutsche Bank AG | 964,780 | $2,171 萬 | 0.01% | −1,250,475−56.4% | 減碼 |
| Ameriprise Financial Inc | 932,400 | $2,098 萬 | 0.01% | +730,343+361.5% | 加碼 |
| Lockheed Martin Investment Management Co | 833,300 | $1,875 萬 | 0.76% | 00.0% | 不變 |
| Man Group plc | 748,363 | $1,684 萬 | 0.05% | +748,363 | 新進 |
| Envestnet Asset Management Inc | 635,312 | $1,429 萬 | 0.00% | −51,074−7.4% | 減碼 |
| JPMorgan Chase & Co | 609,445 | $1,371 萬 | 0.00% | +323,174+112.9% | 加碼 |
| LPL Financial LLC | 549,632 | $1,237 萬 | 0.00% | −19,602−3.4% | 減碼 |
| Creative Planning | 545,295 | $1,227 萬 | 0.01% | −710−0.1% | 減碼 |
| Palumbo Wealth Management LLC | 483,691 | $1,088 萬 | 3.64% | −5,116−1.0% | 減碼 |
| Victory Capital Management Inc | 439,100 | $988.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 436,068 | $981.2 萬 | 0.00% | +244,174+127.2% | 加碼 |
| Cordant, Inc. | 417,989 | $940.5 萬 | 4.90% | −11,692−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 324,119 | $729.3 萬 | 0.01% | +3,565+1.1% | 加碼 |
| Avos Capital Management, LLC | 254,044 | $571.6 萬 | 3.77% | +254,044 | 新進 |
| Fund Evaluation Group, LLC | 250,691 | $564.1 萬 | 0.24% | −33,760−11.9% | 減碼 |
| UBS Group AG | 243,355 | $547.5 萬 | 0.00% | +1,084+0.4% | 加碼 |
| Global Endowment Management, LP | 196,736 | $442.7 萬 | 0.58% | −64,363−24.7% | 減碼 |
| Cetera Investment Advisers | 188,179 | $423.4 萬 | 0.01% | −2,909−1.5% | 減碼 |
| Quadrature Capital Ltd | 184,477 | $415.2 萬 | 0.09% | +184,477 | 新進 |
| Olympus Wealth Management, LLC | 166,177 | $373.9 萬 | 1.64% | −106,697−39.1% | 減碼 |
| Keybank National Association | 142,274 | $320.1 萬 | 0.01% | +27,520+24.0% | 加碼 |
| Royal Bank of Canada | 140,725 | $316.6 萬 | 0.00% | +56,886+67.9% | 加碼 |
| Insigneo Advisory Services, LLC | 138,019 | $310.5 萬 | 0.32% | +3,240+2.4% | 加碼 |
| CSS LLC | 124,612 | $280.4 萬 | 0.20% | +18,290+17.2% | 加碼 |
| Commonwealth Equity Services, LLC | 111,443 | $250.7 萬 | 0.00% | +23,239+26.3% | 加碼 |
| Neuberger Berman Group LLC | 106,541 | $239.7 萬 | 0.00% | −6,718−5.9% | 減碼 |
| Hilltop Holdings Inc. | 102,223 | $230.0 萬 | 0.15% | +50.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,518 | $223.9 萬 | 0.00% | +56,689+132.4% | 加碼 |
| Mackenzie Financial Corp | 93,060 | $209.4 萬 | 0.00% | +5,010+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,680 | $201.8 萬 | 0.01% | −6,625−6.9% | 減碼 |
| Sanctuary Advisors, LLC | 83,100 | $187.0 萬 | 0.01% | −3,233−3.7% | 減碼 |
| Stifel Financial Corp | 81,035 | $182.3 萬 | 0.00% | −13,483−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,588 | $179.1 萬 | 0.00% | +6,694+9.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 73,209 | $164.7 萬 | 0.02% | +41,875+133.6% | 加碼 |
| HRT Financial LP | 72,482 | $163.0 萬 | 0.01% | −21,829−23.1% | 減碼 |
| Aureus Asset Management, LLC | 70,900 | $159.5 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Financial Inc | 67,239 | $151.3 萬 | 0.00% | +11,659+21.0% | 加碼 |
| Bank of Montreal | 66,707 | $150.1 萬 | 0.00% | −5,795−8.0% | 減碼 |
| BKM Wealth Management, LLC | 65,470 | $147.3 萬 | 0.61% | +1,803+2.8% | 加碼 |
| Integrated Wealth Concepts LLC | 62,610 | $140.9 萬 | 0.02% | +216+0.3% | 加碼 |
| Main Street Financial Solutions, LLC | 58,107 | $130.7 萬 | 0.11% | +150+0.3% | 加碼 |
| Atria Investments LLC | 57,229 | $128.8 萬 | 0.02% | −220−0.4% | 減碼 |
| Pensionmark Financial Group, LLC | 56,512 | $127.2 萬 | 0.03% | +3,731+7.1% | 加碼 |
| Pathstone Holdings, LLC | 54,329 | $122.2 萬 | 0.01% | +8,661+19.0% | 加碼 |
| Truist Financial Corp | 51,118 | $115.0 萬 | 0.00% | −197−0.4% | 減碼 |
| Centaurus Financial, Inc. | 49,861 | $112.2 萬 | 0.07% | +49,861 | 新進 |
| Citadel Advisors LLC | 48,188 | $108.4 萬 | 0.00% | +5,952+14.1% | 加碼 |
| RSM US Wealth Management LLC | 47,508 | $106.9 萬 | 0.02% | −2,531−5.1% | 減碼 |
| Mariner, LLC | 45,996 | $103.5 萬 | 0.00% | −14,258−23.7% | 減碼 |
| Advisor Group Holdings, Inc. | 43,076 | $96.9 萬 | 0.00% | −164,283−79.2% | 減碼 |
| Avantax Advisory Services, Inc. | 42,469 | $95.6 萬 | 0.01% | +6,400+17.7% | 加碼 |
| Sigma Planning Corp | 41,391 | $93.1 萬 | 0.03% | −596−1.4% | 減碼 |
| MML Investors Services, LLC | 40,147 | $90.3 萬 | 0.00% | −99,405−71.2% | 減碼 |
| Fiduciary Financial Group, LLC | 42,218 | $87.1 萬 | 0.19% | 00.0% | 不變 |
| HighTower Advisors, LLC | 36,796 | $82.8 萬 | 0.00% | −5,584−13.2% | 減碼 |
| Kestra Advisory Services, LLC | 34,667 | $78.0 萬 | 0.00% | −8,801−20.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 34,293 | $77.2 萬 | 0.03% | +7,572+28.3% | 加碼 |
| M&T Bank Corp | 34,233 | $77.0 萬 | 0.00% | −3,566−9.4% | 減碼 |
| Duff & Phelps Investment Management Co | 33,374 | $75.1 萬 | 0.01% | −9,000−21.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,356 | $72.8 萬 | 0.01% | +2,383+8.0% | 加碼 |
| Camden Capital, LLC | 30,270 | $68.1 萬 | 0.07% | −2,627−8.0% | 減碼 |
| Ieq Capital, LLC | 29,635 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Custom Index Systems, LLC | 29,294 | $65.9 萬 | 0.33% | 00.0% | 不變 |
| National Philanthropic Trust | 28,912 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Maia Wealth LLC | 30,855 | $64.6 萬 | 0.15% | −1,764−5.4% | 減碼 |
| Kingsview Wealth Management, LLC | 28,116 | $63.3 萬 | 0.01% | +6,175+28.1% | 加碼 |
| Change Path, LLC | 28,012 | $63.0 萬 | 0.02% | +28,012 | 新進 |
| Savant Capital, LLC | 27,239 | $61.3 萬 | 0.01% | +2,173+8.7% | 加碼 |
| GWM Advisors LLC | 25,118 | $56.5 萬 | 0.00% | +1,039+4.3% | 加碼 |
| Blair William & Co | 25,078 | $56.4 萬 | 0.00% | −30−0.1% | 減碼 |
| National Bank of Canada | 24,819 | $55.8 萬 | 0.00% | +26+0.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 24,462 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| Intellectus Partners, LLC | 23,450 | $52.8 萬 | 0.13% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 23,146 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 22,963 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 22,639 | $50.9 萬 | 0.00% | +22,639 | 新進 |
| Orion Portfolio Solutions, LLC | 22,639 | $50.9 萬 | 0.00% | +22,639 | 新進 |
| American State Bank (Iowa) | 22,330 | $50.2 萬 | 0.30% | −800−3.5% | 減碼 |
| Bienville Capital Management, LLC | 21,911 | $49.3 萬 | 0.12% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 21,424 | $48.2 萬 | 0.01% | +940+4.6% | 加碼 |
| Arkadios Wealth Advisors | 21,378 | $48.1 萬 | 0.02% | +975+4.8% | 加碼 |
| PFG Investments, LLC | 21,187 | $47.7 萬 | 0.03% | +21,187 | 新進 |
| Atlas Legacy Advisors, LLC | 21,320 | $47.4 萬 | 0.12% | 00.0% | 不變 |
| Sonoma Private Wealth LLC | 20,963 | $47.2 萬 | 0.65% | −259−1.2% | 減碼 |
| Laird Norton Trust Company, LLC | 20,714 | $46.6 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,491 | $46.1 萬 | 0.00% | −94−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,288 | $45.6 萬 | 0.00% | −856−4.0% | 減碼 |
| Toronto Dominion Bank | 20,000 | $45.0 萬 | 0.00% | −939−4.5% | 減碼 |
| First Manhattan Co | 19,200 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 18,493 | $41.6 萬 | 0.06% | 00.0% | 不變 |
| Brookstone Capital Management | 18,458 | $41.5 萬 | 0.01% | −2,531−12.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 18,425 | $41.5 萬 | 0.05% | +140+0.8% | 加碼 |
| Weaver Consulting Group | 18,236 | $41.0 萬 | 0.12% | +55+0.3% | 加碼 |
| Callan Family Office, LLC | 18,000 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 18,183 | $40.3 萬 | 0.00% | −1,055−5.5% | 減碼 |
| Spears Abacus Advisors LLC | 17,859 | $40.2 萬 | 0.01% | −1,928−9.7% | 減碼 |