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 2 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2025/6/30 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
- 198
- 較 2025 年第 1 季 −10 家
- 持有股數
- 2,221 萬
- 較 2025 年第 1 季 −266.9 萬 (−10.7%)
- 總市值
- $4.85 億
- 較 2025 年第 1 季 −$7,521 萬 (−13.4%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 29
- 另有 65 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,055,975 | $8,846 萬 | 0.01% | −100,386−2.4% | 減碼 |
| Wells Fargo & Company | 3,841,579 | $8,378 萬 | 0.02% | −201,848−5.0% | 減碼 |
| HighVista Strategies LLC | 1,436,136 | $3,132 萬 | 11.51% | 00.0% | 不變 |
| Morgan Stanley | 1,330,129 | $2,901 萬 | 0.00% | −262,123−16.5% | 減碼 |
| Deutsche Bank AG | 1,214,600 | $2,649 萬 | 0.01% | +249,820+25.9% | 加碼 |
| Quadrature Capital Ltd | 796,744 | $1,737 萬 | 0.30% | +612,267+331.9% | 加碼 |
| Lockheed Martin Investment Management Co | 663,300 | $1,447 萬 | 0.53% | −170,000−20.4% | 減碼 |
| Envestnet Asset Management Inc | 617,042 | $1,346 萬 | 0.00% | −18,270−2.9% | 減碼 |
| Palumbo Wealth Management LLC | 470,474 | $1,026 萬 | 3.18% | −13,217−2.7% | 減碼 |
| Victory Capital Management Inc | 439,100 | $957.7 萬 | 0.01% | 00.0% | 不變 |
| Cordant, Inc. | 433,443 | $945.3 萬 | 4.56% | +15,454+3.7% | 加碼 |
| LPL Financial LLC | 421,754 | $919.8 萬 | 0.00% | −127,878−23.3% | 減碼 |
| Avos Capital Management, LLC | 341,625 | $745.1 萬 | 4.25% | +87,581+34.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 328,514 | $716.5 萬 | 0.01% | +4,395+1.4% | 加碼 |
| UBS Group AG | 259,535 | $566.0 萬 | 0.00% | +16,180+6.6% | 加碼 |
| Fund Evaluation Group, LLC | 250,691 | $546.8 萬 | 0.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 234,330 | $511.1 萬 | 0.00% | −201,738−46.3% | 減碼 |
| Creative Planning | 216,310 | $471.8 萬 | 0.00% | −328,985−60.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 208,268 | $454.2 萬 | 0.00% | +128,680+161.7% | 加碼 |
| Gladwyn Financial Advisors, Inc. | 198,598 | $433.1 萬 | 3.35% | +198,598 | 新進 |
| Cetera Investment Advisers | 186,597 | $407.0 萬 | 0.01% | −1,582−0.8% | 減碼 |
| Olympus Wealth Management, LLC | 151,160 | $329.7 萬 | 1.11% | −15,017−9.0% | 減碼 |
| Keybank National Association | 138,509 | $302.1 萬 | 0.01% | −3,765−2.6% | 減碼 |
| Insigneo Advisory Services, LLC | 136,335 | $297.3 萬 | 0.26% | −1,684−1.2% | 減碼 |
| Royal Bank of Canada | 135,004 | $294.5 萬 | 0.00% | −5,721−4.1% | 減碼 |
| CSS LLC | 132,642 | $289.3 萬 | 0.18% | +8,030+6.4% | 加碼 |
| Ameriprise Financial Inc | 124,334 | $270.3 萬 | 0.00% | −808,066−86.7% | 減碼 |
| Neuberger Berman Group LLC | 110,244 | $240.4 萬 | 0.00% | +3,703+3.5% | 加碼 |
| JPMorgan Chase & Co | 105,533 | $230.2 萬 | 0.00% | −503,912−82.7% | 減碼 |
| Global Endowment Management, LP | 103,088 | $224.8 萬 | 0.30% | −93,648−47.6% | 減碼 |
| Commonwealth Equity Services, LLC | 98,859 | $215.6 萬 | 0.00% | −12,584−11.3% | 減碼 |
| Sanctuary Advisors, LLC | 92,856 | $202.5 萬 | 0.01% | +9,756+11.7% | 加碼 |
| Hilltop Holdings Inc. | 86,231 | $188.1 萬 | 0.12% | −15,992−15.6% | 減碼 |
| Mackenzie Financial Corp | 77,410 | $168.8 萬 | 0.00% | −15,650−16.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,398 | $166.6 萬 | 0.01% | −13,282−14.8% | 減碼 |
| Aureus Asset Management, LLC | 70,900 | $154.6 萬 | 0.10% | 00.0% | 不變 |
| Atria Investments LLC | 67,522 | $147.3 萬 | 0.02% | +10,293+18.0% | 加碼 |
| Integrated Wealth Concepts LLC | 67,382 | $147.0 萬 | 0.01% | +4,772+7.6% | 加碼 |
| Pathstone Holdings, LLC | 67,379 | $147.0 萬 | 0.01% | +13,050+24.0% | 加碼 |
| Bank of Montreal | 66,999 | $146.1 萬 | 0.00% | +292+0.4% | 加碼 |
| Raymond James Financial Inc | 65,276 | $142.4 萬 | 0.00% | −1,963−2.9% | 減碼 |
| BKM Wealth Management, LLC | 64,668 | $141.0 萬 | 0.55% | −802−1.2% | 減碼 |
| Citadel Advisors LLC | 64,124 | $139.9 萬 | 0.00% | +15,936+33.1% | 加碼 |
| LOM Asset Management Ltd | 58,700 | $128.0 萬 | 0.43% | +58,700 | 新進 |
| Pensionmark Financial Group, LLC | 54,853 | $119.6 萬 | 0.03% | −1,659−2.9% | 減碼 |
| Truist Financial Corp | 54,245 | $118.3 萬 | 0.00% | +3,127+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 52,818 | $115.2 萬 | 0.00% | +9,742+22.6% | 加碼 |
| Stifel Financial Corp | 52,061 | $113.5 萬 | 0.00% | −28,974−35.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 45,085 | $98.3 萬 | 0.02% | −28,124−38.4% | 減碼 |
| Mariner, LLC | 44,200 | $96.4 萬 | 0.00% | −1,796−3.9% | 減碼 |
| RSM US Wealth Management LLC | 41,864 | $91.3 萬 | 0.01% | −5,644−11.9% | 減碼 |
| Sigma Planning Corp | 41,391 | $90.3 萬 | 0.03% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 41,274 | $90.0 萬 | 0.07% | −16,833−29.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 41,102 | $89.6 萬 | 0.03% | +6,809+19.9% | 加碼 |
| Duff & Phelps Investment Management Co | 40,844 | $89.1 萬 | 0.01% | +7,470+22.4% | 加碼 |
| Fiduciary Financial Group, LLC | 39,975 | $87.7 萬 | 0.16% | −2,243−5.3% | 減碼 |
| Kestra Advisory Services, LLC | 38,356 | $83.7 萬 | 0.00% | +3,689+10.6% | 加碼 |
| NewEdge Wealth, LLC | 37,790 | $82.5 萬 | 0.01% | +37,790 | 新進 |
| HighTower Advisors, LLC | 37,167 | $81.1 萬 | 0.00% | +371+1.0% | 加碼 |
| MML Investors Services, LLC | 36,709 | $80.1 萬 | 0.00% | −3,438−8.6% | 減碼 |
| Change Path, LLC | 35,710 | $77.9 萬 | 0.02% | +7,698+27.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,791 | $75.9 萬 | 0.01% | +2,435+7.5% | 加碼 |
| M&T Bank Corp | 33,621 | $73.3 萬 | 0.00% | −612−1.8% | 減碼 |
| Avantax Advisory Services, Inc. | 33,221 | $72.5 萬 | 0.00% | −9,248−21.8% | 減碼 |
| Maia Wealth LLC | 30,765 | $67.1 萬 | 0.13% | −90−0.3% | 減碼 |
| Camden Capital, LLC | 30,270 | $66.0 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 29,635 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| National Philanthropic Trust | 28,912 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 27,497 | $60.0 萬 | 0.00% | +258+0.9% | 加碼 |
| Kingsview Wealth Management, LLC | 26,369 | $57.5 萬 | 0.01% | −1,747−6.2% | 減碼 |
| Blair William & Co | 25,078 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 24,101 | $52.6 萬 | 0.01% | +2,677+12.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,794 | $51.9 萬 | 0.00% | −75,724−76.1% | 減碼 |
| Rockefeller Capital Management L.P. | 23,495 | $51.2 萬 | 0.00% | +3,004+14.7% | 加碼 |
| Cresset Asset Management, LLC | 22,965 | $50.1 萬 | 0.00% | −181−0.8% | 減碼 |
| Barclays PLC | 22,469 | $49.0 萬 | 0.00% | −494−2.2% | 減碼 |
| American State Bank (Iowa) | 22,130 | $48.3 萬 | 0.27% | −200−0.9% | 減碼 |
| GWM Advisors LLC | 21,932 | $47.8 萬 | 0.00% | −3,186−12.7% | 減碼 |
| Bienville Capital Management, LLC | 21,911 | $47.8 萬 | 0.09% | 00.0% | 不變 |
| Atlas Legacy Advisors, LLC | 21,276 | $46.4 萬 | 0.10% | −44−0.2% | 減碼 |
| Arkadios Wealth Advisors | 21,247 | $46.3 萬 | 0.01% | −131−0.6% | 減碼 |
| Laird Norton Trust Company, LLC | 20,714 | $45.2 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,706 | $45.2 萬 | 0.00% | +418+2.1% | 加碼 |
| Intellectus Partners, LLC | 20,450 | $44.6 萬 | 0.10% | −3,000−12.8% | 減碼 |
| Sonoma Private Wealth LLC | 19,456 | $42.4 萬 | 0.52% | −1,507−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 18,752 | $40.9 萬 | 0.00% | +2,188+13.2% | 加碼 |
| First Manhattan Co | 18,600 | $40.6 萬 | 0.00% | −600−3.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 18,493 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 18,425 | $40.2 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 18,408 | $40.1 萬 | 0.00% | −4,231−18.7% | 減碼 |
| PFG Investments, LLC | 18,255 | $39.8 萬 | 0.02% | −2,932−13.8% | 減碼 |
| Callan Family Office, LLC | 18,000 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 17,974 | $39.2 萬 | 0.01% | +115+0.6% | 加碼 |
| Huntington National Bank | – | $38.8 萬 | 0.00% | – | – |
| J.W. Cole Advisors, Inc. | 17,520 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Weaver Consulting Group | 16,996 | $37.1 萬 | 0.10% | −1,240−6.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 16,618 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 16,502 | $36.0 萬 | 0.02% | +6,945+72.7% | 加碼 |
| Brown Advisory Inc | 16,320 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 15,609 | $34.0 萬 | 0.00% | −50−0.3% | 減碼 |