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 3 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2025/9/30 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
- 193
- 較 2025 年第 2 季 −1 家
- 持有股數
- 2,184 萬
- 較 2025 年第 2 季 −13.3 萬 (−0.6%)
- 總市值
- $4.92 億
- 較 2025 年第 2 季 +$1,286 萬 (+2.7%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,123,577 | $9,290 萬 | 0.01% | +67,602+1.7% | 加碼 |
| Wells Fargo & Company | 3,811,766 | $8,588 萬 | 0.02% | −29,813−0.8% | 減碼 |
| HighVista Strategies LLC | 1,436,136 | $3,236 萬 | 7.93% | 00.0% | 不變 |
| Morgan Stanley | 1,298,940 | $2,927 萬 | 0.00% | −31,189−2.3% | 減碼 |
| Deutsche Bank AG | 1,042,861 | $2,350 萬 | 0.01% | −171,739−14.1% | 減碼 |
| Envestnet Asset Management Inc | 627,807 | $1,414 萬 | 0.00% | +10,765+1.7% | 加碼 |
| LPL Financial LLC | 584,190 | $1,316 萬 | 0.00% | +162,436+38.5% | 加碼 |
| Lockheed Martin Investment Management Co | 580,000 | $1,307 萬 | 0.48% | −83,300−12.6% | 減碼 |
| Palumbo Wealth Management LLC | 467,295 | $1,053 萬 | 3.36% | −3,179−0.7% | 減碼 |
| Cordant, Inc. | 448,934 | $1,011 萬 | 4.57% | +15,491+3.6% | 加碼 |
| Victory Capital Management Inc | 439,100 | $989.3 萬 | 0.01% | 00.0% | 不變 |
| Avos Capital Management, LLC | 408,699 | $920.8 萬 | 4.30% | +67,074+19.6% | 加碼 |
| Lido Advisors, LLC | 303,656 | $684.2 萬 | 0.03% | +289,187+1,998.7% | 加碼 |
| Man Group plc | 269,844 | $608.0 萬 | 0.01% | +255,893+1,834.2% | 加碼 |
| Cetera Investment Advisers | 250,393 | $564.1 萬 | 0.01% | +63,796+34.2% | 加碼 |
| Quadrature Capital Ltd | 239,652 | $539.9 萬 | 0.06% | −557,092−69.9% | 減碼 |
| CI Private Wealth, LLC | 236,620 | $533.1 萬 | 0.01% | +236,620 | 新進 |
| Creative Planning | 218,404 | $492.1 萬 | 0.00% | +2,094+1.0% | 加碼 |
| Gladwyn Financial Advisors, Inc. | 200,487 | $451.7 萬 | 3.24% | +1,889+1.0% | 加碼 |
| Goldman Sachs Group Inc | 191,894 | $432.3 萬 | 0.00% | −42,436−18.1% | 減碼 |
| Fund Evaluation Group, LLC | 185,314 | $417.5 萬 | 0.15% | −65,377−26.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 167,575 | $377.5 萬 | 0.00% | −160,939−49.0% | 減碼 |
| UBS Group AG | 155,178 | $349.6 萬 | 0.00% | −104,357−40.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 141,852 | $319.6 萬 | 0.00% | −66,416−31.9% | 減碼 |
| Insigneo Advisory Services, LLC | 137,793 | $310.4 萬 | 0.22% | +1,458+1.1% | 加碼 |
| CSS LLC | 132,642 | $298.8 萬 | 0.18% | 00.0% | 不變 |
| Keybank National Association | 127,025 | $286.2 萬 | 0.01% | −11,484−8.3% | 減碼 |
| Global Endowment Management, LP | 124,252 | $279.9 萬 | 0.35% | +21,164+20.5% | 加碼 |
| Neuberger Berman Group LLC | 116,931 | $263.4 萬 | 0.00% | +6,687+6.1% | 加碼 |
| Ameriprise Financial Inc | 115,829 | $261.0 萬 | 0.00% | −8,505−6.8% | 減碼 |
| JPMorgan Chase & Co | 106,096 | $239.0 萬 | 0.00% | +563+0.5% | 加碼 |
| Royal Bank of Canada | 101,239 | $228.1 萬 | 0.00% | −33,765−25.0% | 減碼 |
| Advisory Services Network, LLC | 99,196 | $223.5 萬 | 0.03% | +99,196 | 新進 |
| Sanctuary Advisors, LLC | 91,505 | $206.2 萬 | 0.01% | −1,351−1.5% | 減碼 |
| Hilltop Holdings Inc. | 85,974 | $193.7 萬 | 0.10% | −257−0.3% | 減碼 |
| Mackenzie Financial Corp | 80,140 | $180.6 萬 | 0.00% | +2,730+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 77,931 | $175.6 萬 | 0.00% | −20,928−21.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 74,165 | $167.1 萬 | 0.00% | −2,233−2.9% | 減碼 |
| Aureus Asset Management, LLC | 70,900 | $159.7 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Inc | 69,669 | $157.0 萬 | 0.00% | +4,393+6.7% | 加碼 |
| BKM Wealth Management, LLC | 67,833 | $152.8 萬 | 0.56% | +3,165+4.9% | 加碼 |
| Atria Investments LLC | 67,753 | $152.6 萬 | 0.02% | +231+0.3% | 加碼 |
| Pathstone Holdings, LLC | 67,379 | $151.8 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 65,215 | $146.9 萬 | 0.01% | −2,167−3.2% | 減碼 |
| Bank of Montreal | 64,134 | $144.5 萬 | 0.00% | −2,865−4.3% | 減碼 |
| LOM Asset Management Ltd | 58,700 | $132.3 萬 | 0.40% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 54,943 | $123.8 萬 | 0.03% | +90+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 55,325 | $123.8 萬 | 0.00% | +2,507+4.7% | 加碼 |
| Stifel Financial Corp | 54,844 | $123.6 萬 | 0.00% | +2,783+5.3% | 加碼 |
| Truist Financial Corp | 51,704 | $116.5 萬 | 0.00% | −2,541−4.7% | 減碼 |
| Mariner, LLC | 44,323 | $99.9 萬 | 0.00% | +123+0.3% | 加碼 |
| Sigma Planning Corp | 41,395 | $93.3 萬 | 0.03% | +40.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 41,102 | $92.6 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Financial Group, LLC | 39,833 | $89.7 萬 | 0.14% | −142−0.4% | 減碼 |
| RSM US Wealth Management LLC | 38,323 | $86.3 萬 | 0.01% | −3,541−8.5% | 減碼 |
| NewEdge Wealth, LLC | 37,790 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 36,774 | $82.9 萬 | 0.05% | −4,500−10.9% | 減碼 |
| MML Investors Services, LLC | 36,115 | $81.4 萬 | 0.00% | −594−1.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 34,949 | $78.7 萬 | 0.01% | +34,949 | 新進 |
| Kestra Advisory Services, LLC | 34,906 | $78.6 萬 | 0.00% | −3,450−9.0% | 減碼 |
| Bank of New York Mellon Corp | 33,613 | $75.7 萬 | 0.00% | +33,613 | 新進 |
| M&T Bank Corp | 33,396 | $75.2 萬 | 0.00% | −225−0.7% | 減碼 |
| Duff & Phelps Investment Management Co | 32,594 | $73.4 萬 | 0.01% | −8,250−20.2% | 減碼 |
| Blair William & Co | 32,078 | $72.3 萬 | 0.00% | +7,000+27.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,003 | $72.1 萬 | 0.00% | −2,788−8.0% | 減碼 |
| HighTower Advisors, LLC | 31,547 | $71.1 萬 | 0.00% | −5,620−15.1% | 減碼 |
| IPG Investment Advisors LLC | 30,650 | $69.1 萬 | 0.12% | +30,650 | 新進 |
| Camden Capital, LLC | 30,270 | $68.2 萬 | 0.05% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 29,772 | $67.1 萬 | 0.01% | +5,671+23.5% | 加碼 |
| Ieq Capital, LLC | 29,635 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| National Philanthropic Trust | 28,912 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 28,388 | $64.0 萬 | 0.04% | +11,886+72.0% | 加碼 |
| Savant Capital, LLC | 27,089 | $61.0 萬 | 0.00% | −408−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 25,571 | $57.6 萬 | 0.00% | +2,076+8.8% | 加碼 |
| Maia Wealth LLC | 22,400 | $51.9 萬 | 0.09% | −8,365−27.2% | 減碼 |
| Cresset Asset Management, LLC | 22,965 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| American State Bank (Iowa) | 22,130 | $49.9 萬 | 0.25% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 21,587 | $48.6 萬 | 0.01% | −4,782−18.1% | 減碼 |
| Arkadios Wealth Advisors | 21,247 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Atlas Legacy Advisors, LLC | 21,220 | $47.8 萬 | 0.09% | −56−0.3% | 減碼 |
| Susquehanna International Group, LLP | 20,941 | $47.2 萬 | 0.00% | +20,941 | 新進 |
| Laird Norton Trust Company, LLC | 20,714 | $46.7 萬 | 0.08% | 00.0% | 不變 |
| Cardinal Point Capital Management, ULC | 20,450 | $45.7 萬 | 0.03% | +20,450 | 新進 |
| The PNC Financial Services Group, Inc. | 19,613 | $44.2 萬 | 0.00% | −1,093−5.3% | 減碼 |
| Sonoma Private Wealth LLC | 19,409 | $43.7 萬 | 0.52% | −47−0.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 18,904 | $42.6 萬 | 0.04% | +479+2.6% | 加碼 |
| First Manhattan Co | 18,600 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 18,493 | $41.7 萬 | 0.05% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 18,480 | $41.6 萬 | 0.01% | +2,871+18.4% | 加碼 |
| GWM Advisors LLC | 18,478 | $41.6 萬 | 0.00% | −3,454−15.7% | 減碼 |
| Brinker Capital Investments, LLC | 18,408 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 18,000 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 17,929 | $40.4 萬 | 0.01% | −45−0.3% | 減碼 |
| Huntington National Bank | – | $40.1 萬 | 0.00% | – | – |
| PFG Investments, LLC | 17,530 | $39.5 萬 | 0.02% | −725−4.0% | 減碼 |
| Weaver Consulting Group | 16,820 | $37.9 萬 | 0.10% | −176−1.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 16,646 | $37.5 萬 | 0.01% | −874−5.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 16,618 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,606 | $37.4 萬 | 0.00% | −7,188−30.2% | 減碼 |
| Barclays PLC | 16,591 | $37.4 萬 | 0.00% | −5,878−26.2% | 減碼 |