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 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 1 | $17 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 3 | $68 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 10 | $225 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 13 | $297 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 21 | $476 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $2,253 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 100 | $2,261 | 0.00% | 00.0% | 不變 |
| Innovative Advisory Group, LLC | 102 | $2,298 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 104 | $2,343 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 112 | $2,523 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 113 | $2,546 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 131 | $2,951 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 155 | $3,493 | 0.00% | +155 | 新進 |
| Noble Wealth Management PBC | 175 | $3,943 | 0.00% | +175 | 新進 |
| Ritter Daniher Financial Advisory LLC | 200 | $4,506 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 200 | $4,506 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 241 | $5,430 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 258 | $5,813 | 0.00% | +258 | 新進 |
| CGC Financial Services, LLC | 260 | $5,858 | 0.00% | −203−43.8% | 減碼 |
| TSFG, LLC | 248 | $6,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 284 | $6,406 | 0.00% | 00.0% | 不變 |
| Guerra Advisors Inc | 294 | $6,624 | 0.00% | +294 | 新進 |
| WFA of San Diego, LLC | 300 | $6,759 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 300 | $6,759 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 329 | $7,412 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 411 | $9,260 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 412 | $9,282 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 493 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 546 | $1.23 萬 | 0.00% | −183−25.1% | 減碼 |
| Financial Network Wealth Advisors LLC | 553 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 561 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 565 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 751 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 912 | $2.06 萬 | 0.00% | +118+14.9% | 加碼 |
| Principal Securities, Inc. | 978 | $2.20 萬 | 0.00% | −73−6.9% | 減碼 |
| Key Financial Inc | 1,109 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 1,180 | $2.66 萬 | 0.01% | +1,000+555.6% | 加碼 |
| Covestor Ltd | 1,249 | $2.80 萬 | 0.02% | −307−19.7% | 減碼 |
| Fiduciary Advisors, Inc. | 1,334 | $3.01 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,832 | $4.13 萬 | 0.00% | −573−23.8% | 減碼 |
| Whittier Trust Co | 1,966 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,132 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 2,360 | $5.32 萬 | 0.04% | +2,360 | 新進 |
| Tower Research Capital LLC (TRC) | 2,405 | $5.42 萬 | 0.00% | +2,405 | 新進 |
| Webster Bank, N. A. | 2,470 | $5.56 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,565 | $5.78 萬 | 0.00% | −19−0.7% | 減碼 |
| Beacon Capital Management, Inc. | 2,689 | $6.06 萬 | 0.00% | −1,669−38.3% | 減碼 |
| CWM, LLC | 2,771 | $6.20 萬 | 0.00% | −2,230−44.6% | 減碼 |
| Granite FO LLC | 3,053 | $6.88 萬 | 0.04% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 3,184 | $7.17 萬 | 0.03% | +1,256+65.1% | 加碼 |
| MAI Capital Management | 3,384 | $7.62 萬 | 0.00% | +1,150+51.5% | 加碼 |
| J.Safra Asset Management Corp | 3,399 | $7.66 萬 | 0.00% | +1,819+115.1% | 加碼 |
| Asset Dedication, LLC | 3,405 | $7.67 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 3,690 | $8.31 萬 | 0.01% | 00.0% | 不變 |
| Solstein Capital, LLC | 4,040 | $9.10 萬 | 0.04% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,910 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 5,527 | $12.5 萬 | 0.01% | +319+6.1% | 加碼 |
| SRS Capital Advisors, Inc. | 6,845 | $15.4 萬 | 0.00% | +6,226+1,005.8% | 加碼 |
| Parallel Advisors, LLC | 7,510 | $16.9 萬 | 0.00% | −211−2.7% | 減碼 |
| First Horizon Corp | 8,118 | $18.3 萬 | 0.01% | +8,118 | 新進 |
| IFP Advisors, Inc | 8,673 | $19.5 萬 | 0.01% | −1,358−13.5% | 減碼 |
| Harbour Investments, Inc. | 9,254 | $20.8 萬 | 0.00% | +5+0.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 10,150 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,285 | $23.2 萬 | 0.01% | +10,285 | 新進 |
| Independent Advisor Alliance | 10,293 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Aua Capital Management, LLC | 10,822 | $24.4 萬 | 0.14% | 00.0% | 不變 |
| WPWealth LLP | 11,241 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 11,524 | $26.0 萬 | 0.04% | +106+0.9% | 加碼 |
| Ancora Advisors, LLC | 11,611 | $26.2 萬 | 0.01% | −100−0.9% | 減碼 |
| US Bancorp | 11,715 | $26.4 萬 | 0.00% | +337+3.0% | 加碼 |
| AdvisorNet Financial, Inc | 11,732 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Maltin Wealth Management, Inc. | 11,818 | $26.6 萬 | 0.11% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 11,906 | $26.8 萬 | 0.06% | +721+6.4% | 加碼 |
| Innova Wealth Partners | 12,141 | $27.4 萬 | 0.15% | 00.0% | 不變 |
| Insight Advisors, LLC | 12,372 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,428 | $28.0 萬 | 0.00% | −51,696−80.6% | 減碼 |
| Clientfirst Wealth Management, LLC | 12,520 | $28.2 萬 | 0.23% | −255−2.0% | 減碼 |
| Citigroup Inc | 12,600 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 13,022 | $29.3 萬 | 0.01% | +1,778+15.8% | 加碼 |
| SCS Capital Management LLC | 13,321 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,376 | $30.1 萬 | 0.00% | −5,376−28.7% | 減碼 |
| Greykasell Wealth Strategies, Inc. | 14,112 | $31.8 萬 | 0.13% | +2,325+19.7% | 加碼 |
| Private Advisor Group, LLC | 14,346 | $32.3 萬 | 0.00% | −1,098−7.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,271 | $32.4 萬 | 0.00% | −320−2.2% | 減碼 |
| Founders Financial Securities LLC | 14,419 | $32.5 萬 | 0.02% | +35+0.2% | 加碼 |
| Intellectus Partners, LLC | 14,450 | $32.6 萬 | 0.06% | −6,000−29.3% | 減碼 |
| Ethos Financial Group, LLC | 14,464 | $32.6 萬 | 0.03% | +2,310+19.0% | 加碼 |
| Baird Financial Group, Inc. | 14,967 | $33.7 萬 | 0.00% | +14,967 | 新進 |
| Colony Group, LLC | 15,199 | $34.2 萬 | 0.00% | −72−0.5% | 減碼 |
| Comerica Bank | 15,244 | $34.3 萬 | 0.00% | +725+5.0% | 加碼 |
| Custom Index Systems, LLC | 15,805 | $35.6 萬 | 0.11% | +15,805 | 新進 |
| Brown Advisory Inc | 16,320 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 16,591 | $37.4 萬 | 0.00% | −5,878−26.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,606 | $37.4 萬 | 0.00% | −7,188−30.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 16,618 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 16,646 | $37.5 萬 | 0.01% | −874−5.0% | 減碼 |
| Weaver Consulting Group | 16,820 | $37.9 萬 | 0.10% | −176−1.0% | 減碼 |
| PFG Investments, LLC | 17,530 | $39.5 萬 | 0.02% | −725−4.0% | 減碼 |
| Huntington National Bank | – | $40.1 萬 | 0.00% | – | – |