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 2 季 13F 持有人
Invesco DB Commodity Index Tracking Fund 在 2026/6/30 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
- 220
- 較 2026 年第 1 季 −2 家
- 持有股數
- 2,584 萬
- 較 2026 年第 1 季 +303.4 萬 (+13.3%)
- 總市值
- $6.98 億
- 較 2026 年第 1 季 +$3,717 萬 (+5.6%)
- 新進機構
- 26
- 另有 53 家加碼
- 清倉機構
- 28
- 另有 67 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 20,611 | $55.0 萬 | 0.00% | −983−4.6% | 減碼 |
| Cardinal Point Capital Management, ULC | 20,450 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| Sonoma Private Wealth LLC | 20,313 | $54.2 萬 | 0.58% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 19,874 | $53.0 萬 | 0.01% | +2,320+13.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 19,607 | $52.3 萬 | 0.01% | −19,607−50.0% | 減碼 |
| Maia Wealth LLC | 19,427 | $51.8 萬 | 0.08% | −596−3.0% | 減碼 |
| Archvest Wealth Advisors, Inc. | 19,350 | $51.6 萬 | 0.30% | +9,950+105.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 19,030 | $50.7 萬 | 0.05% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 19,005 | $50.7 萬 | 0.01% | +19,005 | 新進 |
| Huntington National Bank | – | $50.6 萬 | 0.00% | – | – |
| Fifth Third Bancorp | 18,702 | $49.9 萬 | 0.00% | −19,591−51.2% | 減碼 |
| First Manhattan Co | 18,607 | $49.6 萬 | 0.00% | +70.0% | 加碼 |
| PFG Investments, LLC | 18,317 | $48.8 萬 | 0.02% | +3,499+23.6% | 加碼 |
| Northland Securities, Inc. | 18,153 | $48.4 萬 | 0.28% | +1,057+6.2% | 加碼 |
| Callan Family Office, LLC | 18,000 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 17,917 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 16,435 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 16,394 | $43.7 萬 | 0.01% | +3,574+27.9% | 加碼 |
| Brown Advisory Inc | 16,020 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Weaver Consulting Group | 15,347 | $40.9 萬 | 0.08% | −804−5.0% | 減碼 |
| Greykasell Wealth Strategies, Inc. | 15,330 | $40.9 萬 | 0.15% | 00.0% | 不變 |
| American State Bank (Iowa) | 15,280 | $40.7 萬 | 0.17% | 00.0% | 不變 |
| Colony Group, LLC | 14,866 | $39.6 萬 | 0.00% | −714−4.6% | 減碼 |
| Intellectus Partners, LLC | 14,450 | $38.5 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,879 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 14,322 | $38.2 萬 | 0.00% | −1,512−9.5% | 減碼 |
| Custom Index Systems, LLC | 14,295 | $38.1 萬 | 0.14% | −756−5.0% | 減碼 |
| Founders Financial Securities LLC | 14,136 | $37.7 萬 | 0.02% | −154−1.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,022 | $37.4 萬 | 0.00% | +4,222+43.1% | 加碼 |
| Laurel Oak Wealth Management, LLC | 13,593 | $36.2 萬 | 0.05% | +18+0.1% | 加碼 |
| Barclays PLC | 13,268 | $35.4 萬 | 0.00% | −1,171−8.1% | 減碼 |
| Opus Financial Solutions LLC | 13,003 | $34.7 萬 | 0.28% | −1,914−12.8% | 減碼 |
| US Bancorp | 12,927 | $34.5 萬 | 0.00% | −39,395−75.3% | 減碼 |
| Bulltick Wealth Management, LLC | 12,820 | $34.2 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 12,600 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 12,599 | $33.6 萬 | 0.04% | +15+0.1% | 加碼 |
| Clientfirst Wealth Management, LLC | 12,520 | $33.4 萬 | 0.27% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,347 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Runnymede Capital Advisors, Inc. | 12,202 | $32.5 萬 | 0.19% | +12,202 | 新進 |
| Innova Wealth Partners | 12,116 | $32.3 萬 | 0.13% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 11,799 | $31.5 萬 | 0.02% | −1,763−13.0% | 減碼 |
| AdvisorNet Financial, Inc | 11,732 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Index Technologies Group LLC | 11,664 | $31.1 萬 | 0.25% | −617−5.0% | 減碼 |
| Regal Investment Advisors LLC | 11,421 | $30.4 萬 | 0.02% | −1,171−9.3% | 減碼 |
| Insight Advisors, LLC | 11,313 | $30.2 萬 | 0.05% | −6−0.1% | 減碼 |
| WPWealth LLP | 11,241 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| Aua Capital Management, LLC | 10,822 | $28.9 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,819 | $28.8 萬 | 0.00% | −2,557−19.1% | 減碼 |
| Avondale Wealth Management | 10,349 | $27.6 萬 | 0.11% | +1,519+17.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 10,150 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Maltin Wealth Management, Inc. | 10,122 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,043 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 9,752 | $26.0 萬 | 0.00% | −502−4.9% | 減碼 |
| Chapin Davis, Inc. | 9,741 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Ancora Advisors, LLC | 9,535 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,502 | $25.3 萬 | 0.00% | −10,661−52.9% | 減碼 |
| True North Advisors, LLC | 9,170 | $24.4 萬 | 0.02% | +9,170 | 新進 |
| Fifth Third Securities, Inc. | 8,754 | $23.3 萬 | 0.01% | +8,754 | 新進 |
| Versant Capital Management, Inc | 8,067 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,928 | $21.1 萬 | 0.00% | +550+7.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,810 | $20.8 萬 | 0.00% | +7,810 | 新進 |
| Parallel Advisors, LLC | 6,565 | $17.5 萬 | 0.00% | −559−7.8% | 減碼 |
| Harbour Investments, Inc. | 5,598 | $14.9 萬 | 0.00% | +766+15.9% | 加碼 |
| Ronald Blue Trust, Inc. | 4,910 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Advisors, Inc. | 4,684 | $12.5 萬 | 0.08% | +3,392+262.5% | 加碼 |
| Jones Financial Companies LLLP | 4,621 | $12.3 萬 | 0.00% | +3,446+293.3% | 加碼 |
| International Assets Investment Management, LLC | 4,415 | $11.7 萬 | 0.01% | +1,020+30.0% | 加碼 |
| Solstein Capital, LLC | 4,040 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Covestor Ltd | 3,955 | $10.5 萬 | 0.06% | −581−12.8% | 減碼 |
| Private Wealth Asset Management, LLC | 3,690 | $9.84 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,550 | $9.46 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 3,467 | $9.24 萬 | 0.01% | 00.0% | 不變 |
| Granite FO LLC | 3,053 | $8.14 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 2,826 | $7.53 萬 | 0.00% | +2,700+2,142.9% | 加碼 |
| Summer Road LLC | 2,720 | $7.25 萬 | 0.05% | 00.0% | 不變 |
| Caitlin John, LLC | 2,599 | $6.93 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,554 | $6.81 萬 | 0.00% | +2,540+18,142.9% | 加碼 |
| Webster Bank, N. A. | 2,470 | $6.58 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, Inc. | 2,264 | $6.04 萬 | 0.00% | −5−0.2% | 減碼 |
| CoreCap Advisors, LLC | 2,138 | $5.70 萬 | 0.00% | +157+7.9% | 加碼 |
| Farther Finance Advisors, LLC | 2,030 | $5.41 萬 | 0.00% | −2,380−54.0% | 減碼 |
| Private Trust Co NA | 2,017 | $5.38 萬 | 0.00% | +2,017 | 新進 |
| Nalls Sherbakoff Group, LLC | 1,523 | $4.06 萬 | 0.03% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,315 | $3.51 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 1,180 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,095 | $2.92 萬 | 0.01% | +160+17.1% | 加碼 |
| TD Capital Management LLC | 960 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 751 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 750 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 707 | $1.88 萬 | 0.00% | +707 | 新進 |
| Federation des caisses Desjardins du Quebec | 650 | $1.73 萬 | 0.00% | +85+15.0% | 加碼 |
| Geneos Wealth Management Inc. | 568 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 564 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 553 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| IMA Wealth, Inc. | 544 | $1.45 萬 | 0.00% | +544 | 新進 |
| Global Retirement Partners, LLC | 501 | $1.34 萬 | 0.00% | +501 | 新進 |
| Gill Capital Partners, LLC | 475 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Signature Resources Capital Management, LLC | 472 | $1.26 萬 | 0.00% | +472 | 新進 |
| Creative Financial Designs Inc | 412 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 300 | $7,998 | 0.00% | 00.0% | 不變 |