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。
2026 年第 1 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2026/3/31 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
- 224
- 較 2025 年第 4 季 +17 家
- 持有股數
- 2,283 萬
- 較 2025 年第 4 季 +41.6 萬 (+1.9%)
- 總市值
- $6.61 億
- 較 2025 年第 4 季 +$1.59 億 (+31.8%)
- 新進機構
- 36
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 67 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,903,829 | $1.13 億 | 0.01% | −218,243−5.3% | 減碼 |
| Wells Fargo & Company | 3,416,374 | $9,890 萬 | 0.02% | −91,107−2.6% | 減碼 |
| Morgan Stanley | 1,582,180 | $4,580 萬 | 0.00% | +298,465+23.3% | 加碼 |
| HighVista Strategies LLC | 1,057,238 | $3,061 萬 | 8.45% | 00.0% | 不變 |
| Deutsche Bank AG | 803,698 | $2,327 萬 | 0.01% | −194,619−19.5% | 減碼 |
| LPL Financial LLC | 632,728 | $1,832 萬 | 0.00% | +52,851+9.1% | 加碼 |
| Man Group plc | 552,936 | $1,601 萬 | 0.03% | +114,667+26.2% | 加碼 |
| Envestnet Asset Management Inc | 541,104 | $1,566 萬 | 0.00% | +77,622+16.7% | 加碼 |
| Jane Street Group, LLC | 538,889 | $1,560 萬 | 0.02% | +207,145+62.4% | 加碼 |
| Goldman Sachs Group Inc | 534,718 | $1,548 萬 | 0.00% | +500,122+1,445.6% | 加碼 |
| Palumbo Wealth Management LLC | 485,513 | $1,406 萬 | 3.43% | −530.0% | 減碼 |
| Avos Capital Management, LLC | 445,222 | $1,289 萬 | 5.09% | +34,829+8.5% | 加碼 |
| Cordant, Inc. | 442,943 | $1,282 萬 | 5.20% | −440.0% | 減碼 |
| Victory Capital Management Inc | 439,100 | $1,271 萬 | 0.01% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 330,000 | $955.4 萬 | 0.35% | −100,000−23.3% | 減碼 |
| Ameriprise Financial Inc | 285,241 | $825.9 萬 | 0.00% | +190,204+200.1% | 加碼 |
| Cetera Investment Advisers | 250,997 | $726.6 萬 | 0.01% | +3,223+1.3% | 加碼 |
| Citadel Advisors LLC | 244,242 | $707.1 萬 | 0.01% | +189,766+348.3% | 加碼 |
| CI Private Wealth, LLC | 236,182 | $683.7 萬 | 0.01% | +1,698+0.7% | 加碼 |
| Creative Planning | 233,688 | $676.5 萬 | 0.00% | +9,423+4.2% | 加碼 |
| Fund Evaluation Group, LLC | 185,314 | $536.5 萬 | 0.16% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 175,000 | $506.6 萬 | 0.19% | +175,000 | 新進 |
| Gladwyn Financial Advisors, Inc. | 165,763 | $479.9 萬 | 3.34% | −35,692−17.7% | 減碼 |
| Marino Management, LLC | 155,962 | $456.3 萬 | 0.83% | 00.0% | 不變 |
| Royal Bank of Canada | 146,926 | $425.3 萬 | 0.00% | +63,778+76.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 143,440 | $415.3 萬 | 0.00% | +4,991+3.6% | 加碼 |
| UBS Group AG | 140,062 | $405.5 萬 | 0.00% | −10,284−6.8% | 減碼 |
| Lido Advisors, LLC | 137,753 | $398.8 萬 | 0.02% | −165,717−54.6% | 減碼 |
| JPMorgan Chase & Co | 135,833 | $397.4 萬 | 0.00% | −681,420−83.4% | 減碼 |
| Laird Norton Trust Company, LLC | 129,122 | $373.8 萬 | 0.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 122,209 | $353.8 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 108,223 | $313.3 萬 | 0.01% | −23,222−17.7% | 減碼 |
| Flow Traders U.S. LLC | 106,533 | $308.4 萬 | 0.10% | +47,653+80.9% | 加碼 |
| CSS LLC | 106,422 | $308.1 萬 | 0.17% | −34,000−24.2% | 減碼 |
| Commonwealth Equity Services, LLC | 97,941 | $283.5 萬 | 0.00% | +26,646+37.4% | 加碼 |
| Insigneo Advisory Services, LLC | 97,927 | $283.5 萬 | 0.20% | −39,498−28.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 93,676 | $271.2 萬 | 0.00% | −25,589−21.5% | 減碼 |
| Global Endowment Management, LP | 92,547 | $267.9 萬 | 0.30% | +4,685+5.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 85,468 | $247.4 萬 | 0.27% | +66,370+347.5% | 加碼 |
| Raymond James Financial Inc | 80,801 | $233.9 萬 | 0.00% | +7,481+10.2% | 加碼 |
| Bank of Montreal | 75,075 | $217.3 萬 | 0.00% | +12,917+20.8% | 加碼 |
| Hilltop Holdings Inc. | 74,471 | $215.6 萬 | 0.20% | −137−0.2% | 減碼 |
| BKM Wealth Management, LLC | 69,715 | $201.8 萬 | 0.74% | −1,035−1.5% | 減碼 |
| Stifel Financial Corp | 68,340 | $197.8 萬 | 0.00% | +3,791+5.9% | 加碼 |
| Pathstone Holdings, LLC | 67,185 | $194.5 萬 | 0.01% | +18,322+37.5% | 加碼 |
| Quadrature Capital Ltd | 65,863 | $190.7 萬 | 0.02% | +65,863 | 新進 |
| Integrated Wealth Concepts LLC | 65,304 | $189.1 萬 | 0.02% | +65,304 | 新進 |
| Mackenzie Financial Corp | 59,780 | $173.1 萬 | 0.00% | −15,350−20.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,314 | $171.7 萬 | 0.00% | −1,199−2.0% | 減碼 |
| Duff & Phelps Investment Management Co | 58,894 | $170.5 萬 | 0.02% | +17,200+41.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 58,782 | $170.2 萬 | 0.04% | +10,109+20.8% | 加碼 |
| LOM Asset Management Ltd | 58,700 | $169.9 萬 | 0.49% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 57,204 | $165.6 萬 | 0.03% | +1,159+2.1% | 加碼 |
| Point72 Asset Management, L.P. | 54,825 | $158.7 萬 | 0.00% | +54,825 | 新進 |
| Advisor Group Holdings, Inc. | 53,537 | $155.0 萬 | 0.00% | −4,558−7.8% | 減碼 |
| Militia Capital Management LLC | 52,738 | $152.7 萬 | 0.34% | +52,738 | 新進 |
| US Bancorp | 52,322 | $151.5 萬 | 0.00% | +40,537+344.0% | 加碼 |
| Arrow Investment Advisors, LLC | 47,087 | $136.3 萬 | 1.45% | +47,087 | 新進 |
| Nations Financial Group Inc, | 44,366 | $128.4 萬 | 0.07% | +2,205+5.2% | 加碼 |
| Brinker Capital Investments, LLC | 43,670 | $126.4 萬 | 0.01% | +24,828+131.8% | 加碼 |
| Fiduciary Financial Group, LLC | 41,977 | $121.5 萬 | 0.16% | −26−0.1% | 減碼 |
| Mariner, LLC | 41,825 | $121.1 萬 | 0.00% | −1,330−3.1% | 減碼 |
| Sigma Planning Corp | 41,335 | $119.7 萬 | 0.03% | −73−0.2% | 減碼 |
| IPG Investment Advisors LLC | 41,045 | $118.8 萬 | 0.20% | +8,644+26.7% | 加碼 |
| Atlas Legacy Advisors, LLC | 40,720 | $117.9 萬 | 0.22% | −1,528−3.6% | 減碼 |
| Kestra Advisory Services, LLC | 40,469 | $117.2 萬 | 0.00% | +4,020+11.0% | 加碼 |
| HighTower Advisors, LLC | 40,079 | $116.0 萬 | 0.00% | −21,546−35.0% | 減碼 |
| Two Sigma Securities, LLC | 39,388 | $114.0 萬 | 0.13% | +39,388 | 新進 |
| Mesirow Financial Investment Management, Inc. | 39,214 | $113.5 萬 | 0.02% | +22,049+128.5% | 加碼 |
| Fifth Third Bancorp | 38,293 | $110.9 萬 | 0.00% | +38,293 | 新進 |
| MML Investors Services, LLC | 38,174 | $110.5 萬 | 0.00% | −3,100−7.5% | 減碼 |
| NewEdge Wealth, LLC | 37,790 | $109.4 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 36,852 | $106.7 萬 | 0.00% | +3,918+11.9% | 加碼 |
| J.Safra Asset Management Corp | 35,840 | $103.8 萬 | 0.06% | +51+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,678 | $103.3 萬 | 0.01% | +754+2.2% | 加碼 |
| Bank of New York Mellon Corp | 34,111 | $98.8 萬 | 0.00% | −80,905−70.3% | 減碼 |
| Main Street Financial Solutions, LLC | 34,065 | $98.6 萬 | 0.07% | −135−0.4% | 減碼 |
| Truist Financial Corp | 33,848 | $98.0 萬 | 0.00% | −13,960−29.2% | 減碼 |
| Bleakley Financial Group, LLC | 33,553 | $97.1 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 33,433 | $96.8 萬 | 0.01% | +9,391+39.1% | 加碼 |
| Mather Group, LLC. | 33,379 | $96.6 萬 | 0.01% | −1,360−3.9% | 減碼 |
| Susquehanna International Group, LLP | 32,797 | $94.9 萬 | 0.00% | +32,797 | 新進 |
| SRS Capital Advisors, Inc. | 32,362 | $93.7 萬 | 0.03% | −609−1.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 32,072 | $92.8 萬 | 0.02% | −341−1.1% | 減碼 |
| Basecamp Wealth Advisors LLC | 31,873 | $92.3 萬 | 0.19% | −2,923−8.4% | 減碼 |
| Nwam LLC | 31,231 | $90.4 萬 | 0.05% | −7,926−20.2% | 減碼 |
| M&T Bank Corp | 31,206 | $90.3 萬 | 0.00% | −2,000−6.0% | 減碼 |
| Ieq Capital, LLC | 30,610 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| National Philanthropic Trust | 28,912 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 28,053 | $81.2 萬 | 0.01% | −695−2.4% | 減碼 |
| GWM Advisors LLC | 25,088 | $72.6 萬 | 0.00% | +3,739+17.5% | 加碼 |
| First Horizon Corp | 24,928 | $72.2 萬 | 0.03% | +16,810+207.1% | 加碼 |
| Northbridge Financial Group, LLC | 24,878 | $72.0 萬 | 0.31% | −1,428−5.4% | 減碼 |
| My Portfolio Guide, LLC | 24,194 | $70.0 萬 | 0.39% | +24,194 | 新進 |
| Cresset Asset Management, LLC | 22,965 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 21,594 | $62.5 萬 | 0.00% | −4,739−18.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 21,480 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 20,962 | $60.7 萬 | 0.00% | +125+0.6% | 加碼 |
| Cardinal Point Capital Management, ULC | 20,450 | $59.2 萬 | 0.04% | 00.0% | 不變 |
| Sonoma Private Wealth LLC | 20,313 | $58.8 萬 | 0.72% | −673−3.2% | 減碼 |