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 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 1 | $16 | 0.00% | −382−99.7% | 減碼 |
| Assetmark, Inc | 3 | $65 | 0.00% | +3 | 新進 |
| Cape Investment Advisory, Inc. | 10 | $218 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 13 | $283 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 21 | $460 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 35 | $763 | 0.00% | +35 | 新進 |
| Bryn Mawr Trust Co | 68 | $1,483 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $2,181 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 100 | $2,189 | 0.00% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 102 | $2,225 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 104 | $2,268 | 0.00% | +93+845.5% | 加碼 |
| Financial Management Professionals, Inc. | 112 | $2,443 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 113 | $2,465 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 131 | $2,857 | 0.00% | +131 | 新進 |
| National Bank of Canada | 170 | $3,706 | 0.00% | −24,649−99.3% | 減碼 |
| Strategic Investment Solutions, Inc. | 180 | $3,926 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 200 | $4,362 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 248 | $5,000 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 241 | $5,256 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 284 | $6,201 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 300 | $6,543 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 300 | $6,543 | 0.00% | +300 | 新進 |
| Trust Co of Toledo NA | 329 | $7,175 | 0.00% | +329 | 新進 |
| Global Retirement Partners, LLC | 411 | $8,964 | 0.00% | +411 | 新進 |
| Creative Financial Designs Inc | 412 | $8,986 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 427 | $9,000 | 0.00% | +427 | 新進 |
| Ameritas Advisory Services, LLC | 442 | $9,640 | 0.00% | +442 | 新進 |
| CGC Financial Services, LLC | 463 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 493 | $1.08 萬 | 0.00% | +40+8.8% | 加碼 |
| Financial Network Wealth Advisors LLC | 553 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 561 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 565 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 600 | $1.31 萬 | 0.00% | +465+344.4% | 加碼 |
| SRS Capital Advisors, Inc. | 619 | $1.35 萬 | 0.00% | +619 | 新進 |
| Allworth Financial LP | 729 | $1.59 萬 | 0.00% | +183+33.5% | 加碼 |
| SOA Wealth Advisors, LLC. | 751 | $1.64 萬 | 0.00% | −164−17.9% | 減碼 |
| Farther Finance Advisors, LLC | 794 | $1.73 萬 | 0.00% | −1−0.1% | 減碼 |
| Principal Securities, Inc. | 1,051 | $2.29 萬 | 0.00% | +355+51.0% | 加碼 |
| Key Financial Inc | 1,109 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Advisors, Inc. | 1,334 | $2.91 萬 | 0.03% | 00.0% | 不變 |
| Sierra Ocean, LLC | 1,500 | $3.27 萬 | 0.02% | +1,500 | 新進 |
| Covestor Ltd | 1,556 | $3.40 萬 | 0.02% | +383+32.7% | 加碼 |
| J.Safra Asset Management Corp | 1,580 | $3.45 萬 | 0.00% | +1,580 | 新進 |
| Ameriflex Group, Inc. | 1,928 | $4.22 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 1,966 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,132 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,234 | $4.87 萬 | 0.00% | +55+2.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,405 | $5.24 萬 | 0.00% | +573+31.3% | 加碼 |
| Webster Bank, N. A. | 2,470 | $5.39 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,584 | $5.64 萬 | 0.00% | −7,284−73.8% | 減碼 |
| Granite FO LLC | 3,053 | $6.66 萬 | 0.04% | 00.0% | 不變 |
| Asset Dedication, LLC | 3,405 | $7.43 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 3,690 | $8.05 萬 | 0.01% | 00.0% | 不變 |
| Solstein Capital, LLC | 4,040 | $8.81 萬 | 0.05% | 00.0% | 不變 |
| Beacon Capital Management, Inc. | 4,358 | $9.50 萬 | 0.00% | +4,358 | 新進 |
| Ronald Blue Trust, Inc. | 4,910 | $10.7 萬 | 0.00% | +4,850+8,083.3% | 加碼 |
| CWM, LLC | 5,001 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,208 | $11.4 萬 | 0.01% | +5,208 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,698 | $12.4 萬 | 0.02% | +3,231+131.0% | 加碼 |
| Parallel Advisors, LLC | 7,721 | $16.8 萬 | 0.00% | +1,614+26.4% | 加碼 |
| First Horizon Advisors, Inc. | 8,118 | $17.7 萬 | 0.00% | +1,060+15.0% | 加碼 |
| Harbour Investments, Inc. | 9,249 | $20.2 萬 | 0.01% | +1,564+20.4% | 加碼 |
| Brookstone Capital Management | 9,747 | $21.3 萬 | 0.00% | −8,711−47.2% | 減碼 |
| IFP Advisors, Inc | 10,031 | $21.9 萬 | 0.01% | +868+9.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 10,150 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,182 | $22.2 萬 | 0.00% | +10,182 | 新進 |
| Independent Advisor Alliance | 10,293 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 10,500 | $22.9 萬 | 0.07% | 00.0% | 不變 |
| Aua Capital Management, LLC | 10,822 | $23.6 萬 | 0.14% | 00.0% | 不變 |
| Stephens Inc | 10,938 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 11,025 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 11,185 | $24.4 萬 | 0.05% | +11,185 | 新進 |
| WPWealth LLP | 11,241 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 11,244 | $24.5 萬 | 0.01% | +567+5.3% | 加碼 |
| US Bancorp | 11,378 | $24.8 萬 | 0.00% | −581−4.9% | 減碼 |
| FSM Wealth Advisors, LLC | 11,418 | $25.4 萬 | 0.04% | −286−2.4% | 減碼 |
| Ancora Advisors, LLC | 11,711 | $25.5 萬 | 0.01% | −216−1.8% | 減碼 |
| AdvisorNet Financial, Inc | 11,732 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Greykasell Wealth Strategies, Inc. | 11,787 | $25.7 萬 | 0.12% | +8,847+300.9% | 加碼 |
| Maltin Wealth Management, Inc. | 11,818 | $25.8 萬 | 0.12% | −1,058−8.2% | 減碼 |
| Innova Wealth Partners | 12,141 | $26.5 萬 | 0.16% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 12,154 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Insight Advisors, LLC | 12,372 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 12,500 | $27.3 萬 | 0.00% | −7,500−37.5% | 減碼 |
| Citigroup Inc | 12,600 | $27.5 萬 | 0.00% | −1,311−9.4% | 減碼 |
| Clientfirst Wealth Management, LLC | 12,775 | $27.9 萬 | 0.28% | 00.0% | 不變 |
| SCS Capital Management LLC | 13,321 | $29.1 萬 | 0.00% | −653−4.7% | 減碼 |
| Man Group plc | 13,951 | $30.4 萬 | 0.00% | −734,412−98.1% | 減碼 |
| Opal Wealth Advisors, LLC | 14,234 | $31.0 萬 | 0.09% | +14,234 | 新進 |
| Founders Financial Securities LLC | 14,384 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,469 | $31.6 萬 | 0.00% | +3,745+34.9% | 加碼 |
| Comerica Bank | 14,519 | $31.7 萬 | 0.00% | −154−1.0% | 減碼 |
| Matauro, LLC | 14,690 | $32.0 萬 | 0.06% | +381+2.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,591 | $32.5 萬 | 0.00% | +568+4.1% | 加碼 |
| Colony Group, LLC | 15,271 | $33.3 萬 | 0.00% | −1,977−11.5% | 減碼 |
| Private Advisor Group, LLC | 15,444 | $33.7 萬 | 0.00% | +12+0.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 15,609 | $34.0 萬 | 0.00% | −50−0.3% | 減碼 |
| Brown Advisory Inc | 16,320 | $35.6 萬 | 0.00% | 00.0% | 不變 |