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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 3 | $87 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14 | $405 | 0.00% | −349−96.1% | 減碼 |
| Prosperity Bancshares Inc | 50 | $1,448 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 94 | $2,721 | 0.00% | −1,048−91.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 100 | $2,895 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 100 | $2,905 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 112 | $3,242 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 113 | $3,271 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 126 | $3,648 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 131 | $3,792 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 142 | $4,155 | 0.00% | +142 | 新進 |
| Noble Wealth Management PBC | 175 | $5,066 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 177 | $5,125 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 200 | $5,790 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 200 | $5,790 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 239 | $6,911 | 0.00% | −182,134−99.9% | 減碼 |
| TSFG, LLC | 248 | $7,000 | 0.00% | 00.0% | 不變 |
| McMillan Office, Inc. | 252 | $7,295 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 255 | $7,382 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 294 | $8,500 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 300 | $8,685 | 0.01% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 300 | $8,685 | 0.00% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 325 | $9,409 | 0.00% | +325 | 新進 |
| Trust Co of Toledo NA | 329 | $9,525 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 412 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 475 | $1.38 萬 | 0.00% | +475 | 新進 |
| Financial Network Wealth Advisors LLC | 553 | $1.60 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 564 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 565 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 568 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 740 | $2.14 萬 | 0.00% | +740 | 新進 |
| TD Waterhouse Canada Inc. | 750 | $2.15 萬 | 0.00% | +750 | 新進 |
| TopTier Wealth Management, LLC | 744 | $2.15 萬 | 0.01% | +744 | 新進 |
| SOA Wealth Advisors, LLC. | 751 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 935 | $2.71 萬 | 0.01% | +150+19.1% | 加碼 |
| TD Capital Management LLC | 960 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 1,180 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,175 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Advisors, Inc. | 1,292 | $3.74 萬 | 0.03% | −86−6.2% | 減碼 |
| Ameriflex Group, Inc. | 1,315 | $3.81 萬 | 0.02% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 1,523 | $4.41 萬 | 0.03% | +1,523 | 新進 |
| CoreCap Advisors, LLC | 1,981 | $5.74 萬 | 0.00% | −538−21.4% | 減碼 |
| Beacon Capital Management, Inc. | 2,269 | $6.57 萬 | 0.00% | −443−16.3% | 減碼 |
| Webster Bank, N. A. | 2,470 | $7.15 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,584 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 2,599 | $7.52 萬 | 0.05% | 00.0% | 不變 |
| Summer Road LLC | 2,720 | $7.87 萬 | 0.06% | +2,720 | 新進 |
| Granite FO LLC | 3,053 | $8.84 萬 | 0.05% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,395 | $9.74 萬 | 0.01% | +1,270+59.8% | 加碼 |
| Asset Dedication, LLC | 3,467 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,550 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 3,690 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,844 | $11.1 萬 | 0.00% | +982+34.3% | 加碼 |
| Solstein Capital, LLC | 4,040 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,304 | $12.5 萬 | 0.00% | +3,165+277.9% | 加碼 |
| Farther Finance Advisors, LLC | 4,410 | $12.6 萬 | 0.00% | +3,101+236.9% | 加碼 |
| Covestor Ltd | 4,536 | $13.1 萬 | 0.09% | +1,905+72.4% | 加碼 |
| Harbour Investments, Inc. | 4,832 | $14.0 萬 | 0.00% | −3,150−39.5% | 減碼 |
| Ronald Blue Trust, Inc. | 4,910 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 6,277 | $18.0 萬 | 0.01% | +750+13.6% | 加碼 |
| Parallel Advisors, LLC | 7,124 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,193 | $20.8 萬 | 0.00% | +7,193 | 新進 |
| IFP Advisors, Inc | 7,378 | $21.4 萬 | 0.00% | −1,170−13.7% | 減碼 |
| HRT Financial LP | 7,474 | $21.6 萬 | 0.00% | −37,143−83.2% | 減碼 |
| Narus Financial Partners, LLC | 7,500 | $21.7 萬 | 0.06% | +7,500 | 新進 |
| BNP Paribas Arbitrage, SA | 7,928 | $23.0 萬 | 0.00% | +6,992+747.0% | 加碼 |
| Cerity Partners LLC | 7,941 | $23.0 萬 | 0.00% | +7,941 | 新進 |
| Versant Capital Management, Inc | 8,067 | $23.4 萬 | 0.02% | +8,067 | 新進 |
| Flagship Harbor Advisors, LLC | 8,339 | $24.1 萬 | 0.01% | −4,813−36.6% | 減碼 |
| XTX Topco Ltd | 8,435 | $24.4 萬 | 0.00% | +8,435 | 新進 |
| Avondale Wealth Management | 8,830 | $25.6 萬 | 0.13% | +8,830 | 新進 |
| StoneX Group Inc. | 8,813 | $25.6 萬 | 0.01% | +8,813 | 新進 |
| Captrust Financial Advisors | 8,985 | $26.0 萬 | 0.00% | +8,985 | 新進 |
| Synergy Financial Management, LLC | 9,204 | $26.6 萬 | 0.03% | +9,204 | 新進 |
| Archvest Wealth Advisors, Inc. | 9,400 | $27.2 萬 | 0.18% | +9,400 | 新進 |
| Stephens Inc | 9,475 | $27.4 萬 | 0.00% | +9,475 | 新進 |
| Ancora Advisors, LLC | 9,535 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Chapin Davis, Inc. | 9,741 | $28.2 萬 | 0.06% | +9,741 | 新進 |
| Kestra Private Wealth Services, LLC | 9,800 | $28.4 萬 | 0.00% | +9,800 | 新進 |
| Independent Advisor Alliance | 10,043 | $29.1 萬 | 0.00% | −711−6.6% | 減碼 |
| Maltin Wealth Management, Inc. | 10,122 | $29.3 萬 | 0.11% | −2,029−16.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 10,150 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 10,254 | $29.7 萬 | 0.00% | −62,948−86.0% | 減碼 |
| Ethos Financial Group, LLC | 13,562 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Aua Capital Management, LLC | 10,822 | $31.3 萬 | 0.16% | 00.0% | 不變 |
| WPWealth LLP | 11,241 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,319 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 11,732 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Innova Wealth Partners | 12,116 | $35.1 萬 | 0.17% | −25−0.2% | 減碼 |
| Index Technologies Group LLC | 12,281 | $35.6 萬 | 0.39% | +12,281 | 新進 |
| Baird Financial Group, Inc. | 12,347 | $35.7 萬 | 0.00% | −2,620−17.5% | 減碼 |
| Equitable Holdings, Inc. | 15,834 | $35.9 萬 | 0.00% | +2,545+19.2% | 加碼 |
| Clientfirst Wealth Management, LLC | 12,520 | $36.2 萬 | 0.31% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 12,584 | $36.4 萬 | 0.05% | +84+0.7% | 加碼 |
| Regal Investment Advisors LLC | 12,592 | $36.5 萬 | 0.02% | +324+2.6% | 加碼 |
| Citigroup Inc | 12,600 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 12,820 | $37.1 萬 | 0.08% | +12,820 | 新進 |
| We Are One Seven, LLC | 12,820 | $37.1 萬 | 0.01% | −272−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 13,376 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Laurel Oak Wealth Management, LLC | 13,575 | $39.3 萬 | 0.07% | −2,327−14.6% | 減碼 |