证券记录 · 已归档季度
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Financial Services · Asset Management
54被追踪持有人
+1Δ持有人
244.50M持有股份
$3.24B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.9% ·
股份流向 +4.3% ·
净新建仓位 +1.9%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +8 | 219.42M | $3.23B | +11 | −4 |
| Q1 2026 | 52 | -2 | 242.89M | $4.21B | +4 | −6 |
| Q4 2025 | 54 | +1 | 244.50M | $3.24B | +1 | n/a |
| Q3 2025 | 5 | -1 | 36.86M | $495.00M | n/a | −1 |
| Q2 2025 | 3 | 0 | 13.28M | $173.23M | +1 | −1 |
| Q1 2025 | 2 | -2 | 10.94M | $149.08M | n/a | −2 |
| Q4 2024 | 4 | +2 | 4.63M | $60.14M | +2 | n/a |
| Q3 2024 | 1 | 0 | 117.36K | $1.58M | n/a | n/a |
| Q2 2024 | 1 | n/a | 117.36K | $1.65M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 99.09M | n/a | $1.31B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 2 | Empower Advisory Group, LLC | 32.89M | n/a | $435.85M | 1.2% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 30.26M | n/a | $400.99M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 19.99M | +159.6% | $264.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 19.08M | +4.3% | $252.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Manufacturers Life Insurance… | 8.79M | n/a | $116.45M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 6.24M | -34.0% | $82.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 4.72M | n/a | $62.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Envestnet Asset Management Inc | 4.09M | n/a | $54.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 3.15M | n/a | $41.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 2.33M | n/a | $30.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cwm, Llc | 1.56M | n/a | $20.70M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 1.32M | n/a | $17.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Wealth Enhancement Advisory… | 1.17M | n/a | $15.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.08M | +8.4% | $14.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | UBS Group AG | 740.86K | n/a | $9.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Osaic Holdings, Inc. | 712.37K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 644.81K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Jane Street Group, Llc | 618.21K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Mml Investors Services, Llc | 591.50K | n/a | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Lido Advisors, LLC | 497.62K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 487.37K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Cetera Investment Advisers | 453.54K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 450.95K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Mirae Asset Global Investments Co.… | 418.95K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Tidal Investments LLC | 376.51K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 337.30K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 322.31K | -22.9% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Jones Financial Companies Lllp | 309.70K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 228.56K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Renaissance Technologies ✦ | 193.86K | 新增 | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 191.32K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Creative Planning | 167.29K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 152.61K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 147.26K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cibc World Market Inc. | 101.73K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 100.17K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 70.81K | n/a | $938,280 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 70.45K | n/a | $933,462 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 63.86K | n/a | $846,198 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 51.80K | n/a | $686,294 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 35.08K | n/a | $464,744 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 33.41K | n/a | $442,642 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Invesco Ltd. | 32.41K | n/a | $429,446 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 28.92K | n/a | $383,230 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 26.68K | n/a | $353,464 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 23.78K | n/a | $315,138 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 23.04K | n/a | $305,293 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 19.75K | n/a | $261,738 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Ameriprise Financial Inc | 18.49K | n/a | $244,966 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Pnc Financial Services Group, Inc. | 2.58K | n/a | $34,119 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fifth Third Bancorp | 1.17K | n/a | $15,436 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 172 | n/a | $2,279 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 1 | n/a | $7 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $2.57M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 442 持有人, 303.84M 股份, $5.19B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据