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 4 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2025/12/31 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 2025 年第 3 季 +20 家
- 持有股數
- 2,245 萬
- 較 2025 年第 3 季 +60.6 萬 (+2.8%)
- 總市值
- $5.03 億
- 較 2025 年第 3 季 +$1,018 萬 (+2.1%)
- 新進機構
- 34
- 另有 68 家加碼
- 清倉機構
- 14
- 另有 56 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,122,072 | $9,217 萬 | 0.01% | −1,5050.0% | 減碼 |
| Wells Fargo & Company | 3,507,481 | $7,843 萬 | 0.02% | −304,285−8.0% | 減碼 |
| Morgan Stanley | 1,283,715 | $2,870 萬 | 0.00% | −15,225−1.2% | 減碼 |
| HighVista Strategies LLC | 1,057,238 | $2,364 萬 | 6.09% | −378,898−26.4% | 減碼 |
| Deutsche Bank AG | 998,317 | $2,232 萬 | 0.01% | −44,544−4.3% | 減碼 |
| JPMorgan Chase & Co | 817,253 | $1,827 萬 | 0.00% | +711,157+670.3% | 加碼 |
| LPL Financial LLC | 579,877 | $1,297 萬 | 0.00% | −4,313−0.7% | 減碼 |
| Palumbo Wealth Management LLC | 485,566 | $1,086 萬 | 2.68% | +18,271+3.9% | 加碼 |
| Envestnet Asset Management Inc | 463,482 | $1,036 萬 | 0.00% | −164,325−26.2% | 減碼 |
| Cordant, Inc. | 442,987 | $990.5 萬 | 4.15% | −5,947−1.3% | 減碼 |
| Victory Capital Management Inc | 439,100 | $981.8 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 438,269 | $980.0 萬 | 0.02% | +168,425+62.4% | 加碼 |
| Lockheed Martin Investment Management Co | 430,000 | $961.5 萬 | 0.32% | −150,000−25.9% | 減碼 |
| Avos Capital Management, LLC | 410,393 | $917.6 萬 | 4.01% | +1,694+0.4% | 加碼 |
| Jane Street Group, LLC | 331,744 | $741.8 萬 | 0.01% | +331,744 | 新進 |
| Lido Advisors, LLC | 303,470 | $681.2 萬 | 0.03% | −186−0.1% | 減碼 |
| Cetera Investment Advisers | 247,774 | $554.0 萬 | 0.01% | −2,619−1.0% | 減碼 |
| CI Private Wealth, LLC | 234,484 | $524.3 萬 | 0.01% | −2,136−0.9% | 減碼 |
| Creative Planning | 224,265 | $501.5 萬 | 0.00% | +5,861+2.7% | 加碼 |
| Gladwyn Financial Advisors, Inc. | 201,455 | $450.5 萬 | 3.16% | +968+0.5% | 加碼 |
| Fund Evaluation Group, LLC | 185,314 | $414.4 萬 | 0.14% | 00.0% | 不變 |
| Advisory Services Network, LLC | 182,373 | $407.8 萬 | 0.06% | +83,177+83.9% | 加碼 |
| IFG Advisory, LLC | 172,390 | $385.5 萬 | 0.17% | +172,390 | 新進 |
| Marino Management, LLC | 155,962 | $353.1 萬 | 0.70% | +155,962 | 新進 |
| UBS Group AG | 150,346 | $336.2 萬 | 0.00% | −4,832−3.1% | 減碼 |
| CSS LLC | 140,422 | $314.0 萬 | 0.18% | +7,780+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,449 | $309.6 萬 | 0.00% | −3,403−2.4% | 減碼 |
| Insigneo Advisory Services, LLC | 137,425 | $307.3 萬 | 0.22% | −368−0.3% | 減碼 |
| Keybank National Association | 131,445 | $293.9 萬 | 0.01% | +4,420+3.5% | 加碼 |
| Laird Norton Trust Company, LLC | 129,122 | $288.7 萬 | 0.06% | +108,408+523.4% | 加碼 |
| Neuberger Berman Group LLC | 122,209 | $273.3 萬 | 0.00% | +5,278+4.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 119,265 | $266.7 萬 | 0.00% | −48,310−28.8% | 減碼 |
| Bank of New York Mellon Corp | 115,016 | $257.2 萬 | 0.00% | +81,403+242.2% | 加碼 |
| Sanctuary Advisors, LLC | 99,157 | $221.7 萬 | 0.01% | +7,652+8.4% | 加碼 |
| Ameriprise Financial Inc | 95,037 | $212.5 萬 | 0.00% | −20,792−18.0% | 減碼 |
| Global Endowment Management, LP | 87,862 | $196.5 萬 | 0.25% | −36,390−29.3% | 減碼 |
| Royal Bank of Canada | 83,148 | $185.9 萬 | 0.00% | −18,091−17.9% | 減碼 |
| Mackenzie Financial Corp | 75,130 | $169.8 萬 | 0.00% | −5,010−6.3% | 減碼 |
| Hilltop Holdings Inc. | 74,608 | $166.8 萬 | 0.10% | −11,366−13.2% | 減碼 |
| Raymond James Financial Inc | 73,320 | $163.9 萬 | 0.00% | +3,651+5.2% | 加碼 |
| Atria Investments LLC | 73,202 | $163.7 萬 | 0.02% | +5,449+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 71,295 | $159.4 萬 | 0.00% | −6,636−8.5% | 減碼 |
| BKM Wealth Management, LLC | 70,750 | $158.2 萬 | 0.58% | +2,917+4.3% | 加碼 |
| Stifel Financial Corp | 64,549 | $144.3 萬 | 0.00% | +9,705+17.7% | 加碼 |
| Bank of Montreal | 62,158 | $139.0 萬 | 0.00% | −1,976−3.1% | 減碼 |
| HighTower Advisors, LLC | 61,625 | $137.8 萬 | 0.00% | +30,078+95.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,513 | $135.3 萬 | 0.00% | −13,652−18.4% | 減碼 |
| Flow Traders U.S. LLC | 58,880 | $131.7 萬 | 0.04% | +58,880 | 新進 |
| LOM Asset Management Ltd | 58,700 | $131.3 萬 | 0.38% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 58,095 | $129.9 萬 | 0.00% | +2,770+5.0% | 加碼 |
| Pensionmark Financial Group, LLC | 56,045 | $125.3 萬 | 0.02% | +1,102+2.0% | 加碼 |
| Citadel Advisors LLC | 54,476 | $121.8 萬 | 0.00% | +42,048+338.3% | 加碼 |
| Pathstone Holdings, LLC | 48,863 | $109.3 萬 | 0.00% | −18,516−27.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 48,673 | $108.8 萬 | 0.03% | +7,571+18.4% | 加碼 |
| Truist Financial Corp | 47,808 | $106.9 萬 | 0.00% | −3,896−7.5% | 減碼 |
| HRT Financial LP | 44,617 | $99.7 萬 | 0.00% | +44,617 | 新進 |
| Mariner, LLC | 43,155 | $96.5 萬 | 0.00% | −1,168−2.6% | 減碼 |
| Nwam LLC | 39,157 | $95.1 萬 | 0.05% | +39,157 | 新進 |
| Atlas Legacy Advisors, LLC | 42,248 | $94.5 萬 | 0.17% | +21,028+99.1% | 加碼 |
| Nations Financial Group Inc, | 42,161 | $94.3 萬 | 0.05% | +13,773+48.5% | 加碼 |
| Fiduciary Financial Group, LLC | 42,003 | $93.9 萬 | 0.13% | +2,170+5.4% | 加碼 |
| Duff & Phelps Investment Management Co | 41,694 | $93.2 萬 | 0.01% | +9,100+27.9% | 加碼 |
| Sigma Planning Corp | 41,408 | $92.6 萬 | 0.03% | +130.0% | 加碼 |
| MML Investors Services, LLC | 41,274 | $92.3 萬 | 0.00% | +5,159+14.3% | 加碼 |
| NewEdge Wealth, LLC | 37,790 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 36,449 | $81.5 萬 | 0.00% | +1,543+4.4% | 加碼 |
| J.Safra Asset Management Corp | 35,789 | $80.0 萬 | 0.04% | +32,390+952.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 34,924 | $78.1 萬 | 0.00% | −25−0.1% | 減碼 |
| Basecamp Wealth Advisors LLC | 34,796 | $77.8 萬 | 0.17% | +34,796 | 新進 |
| Mather Group, LLC. | 34,739 | $77.7 萬 | 0.01% | +34,739 | 新進 |
| Goldman Sachs Group Inc | 34,596 | $77.4 萬 | 0.00% | −157,298−82.0% | 減碼 |
| Main Street Financial Solutions, LLC | 34,200 | $76.5 萬 | 0.06% | −2,574−7.0% | 減碼 |
| Bleakley Financial Group, LLC | 33,553 | $75.0 萬 | 0.01% | +33,553 | 新進 |
| M&T Bank Corp | 33,206 | $74.2 萬 | 0.00% | −190−0.6% | 減碼 |
| SRS Capital Advisors, Inc. | 32,971 | $73.7 萬 | 0.02% | +26,126+381.7% | 加碼 |
| Rockefeller Capital Management L.P. | 32,934 | $73.6 萬 | 0.00% | +7,363+28.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 32,413 | $72.5 萬 | 0.01% | +2,641+8.9% | 加碼 |
| IPG Investment Advisors LLC | 32,401 | $72.4 萬 | 0.13% | +1,751+5.7% | 加碼 |
| Ieq Capital, LLC | 30,610 | $68.4 萬 | 0.00% | +975+3.3% | 加碼 |
| Camden Capital, LLC | 30,270 | $67.7 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 28,748 | $65.1 萬 | 0.01% | −9,575−25.0% | 減碼 |
| National Philanthropic Trust | 28,912 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 26,333 | $58.9 萬 | 0.00% | −756−2.8% | 減碼 |
| Northbridge Financial Group, LLC | 26,306 | $58.8 萬 | 0.26% | +26,306 | 新進 |
| Huntington National Bank | – | $54.3 萬 | 0.00% | – | – |
| Kingsview Wealth Management, LLC | 24,042 | $53.8 萬 | 0.01% | +2,455+11.4% | 加碼 |
| Cresset Asset Management, LLC | 22,965 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Maia Wealth LLC | 21,469 | $51.1 萬 | 0.09% | −931−4.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,449 | $50.2 萬 | 0.00% | −9,554−29.9% | 減碼 |
| American State Bank (Iowa) | 22,130 | $49.5 萬 | 0.24% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 21,480 | $48.0 萬 | 0.01% | +3,000+16.2% | 加碼 |
| GWM Advisors LLC | 21,349 | $47.7 萬 | 0.00% | +2,871+15.5% | 加碼 |
| Axxcess Wealth Management, LLC | 21,028 | $47.0 萬 | 0.01% | +21,028 | 新進 |
| Sonoma Private Wealth LLC | 20,986 | $46.9 萬 | 0.57% | +1,577+8.1% | 加碼 |
| Blair William & Co | 20,837 | $46.6 萬 | 0.00% | −11,241−35.0% | 減碼 |
| Cardinal Point Capital Management, ULC | 20,450 | $45.7 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,084 | $44.9 萬 | 0.00% | +471+2.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 19,098 | $42.7 萬 | 0.05% | +605+3.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 18,904 | $42.3 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 18,842 | $42.1 萬 | 0.00% | +434+2.4% | 加碼 |