Invesco DB Energy Fund
DBE- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383062
近 90 天，Invesco DB Energy Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 37 家機構在 13F 申報持有，市值合計 $3,535 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Invesco DB Energy Fund 在 2022/3/31 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
- 62
- 較 2021 年第 4 季 +19 家
- 持有股數
- 529.8 萬
- 較 2021 年第 4 季 +206.3 萬 (+63.8%)
- 總市值
- $1.22 億
- 較 2021 年第 4 季 +$6,712 萬 (+121.4%)
- 新進機構
- 21
- 另有 16 家加碼
- 清倉機構
- 2
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DBE 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 | 37 | $3,535 萬 |
| 2026 年第 1 季 | 34 | $2,946 萬 |
| 2025 年第 4 季 | 33 | $1,318 萬 |
| 2025 年第 3 季 | 39 | $1,786 萬 |
| 2025 年第 2 季 | 33 | $2,050 萬 |
| 2025 年第 1 季 | 35 | $1,745 萬 |
| 2024 年第 4 季 | 35 | $1,368 萬 |
| 2024 年第 3 季 | 38 | $1,622 萬 |
| 2024 年第 2 季 | 43 | $3,404 萬 |
| 2024 年第 1 季 | 44 | $5,068 萬 |
| 2023 年第 4 季 | 48 | $3,940 萬 |
| 2023 年第 3 季 | 42 | $4,648 萬 |
| 2023 年第 2 季 | 43 | $3,790 萬 |
| 2023 年第 1 季 | 44 | $5,006 萬 |
| 2022 年第 4 季 | 60 | $9,389 萬 |
| 2022 年第 3 季 | 68 | $1.18 億 |
| 2022 年第 2 季 | 74 | $1.59 億 |
| 2022 年第 1 季 | 62 | $1.22 億 |
| 2021 年第 4 季 | 43 | $5,530 萬 |
| 2021 年第 3 季 | 44 | $6,069 萬 |
| 2021 年第 2 季 | 39 | $5,999 萬 |
| 2021 年第 1 季 | 33 | $4,116 萬 |
2022 年第 1 季持有機構
每家機構持有 Invesco DB Energy Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 857,400 | $1,979 萬 | 0.01% | +79,800+10.3% | 加碼 |
| Wells Fargo & Company | 826,365 | $1,907 萬 | 0.01% | +261,944+46.4% | 加碼 |
| GWM Advisors LLC | 527,028 | $1,216 萬 | 0.21% | +502,647+2,061.6% | 加碼 |
| Cambria Investment Management, L.P. | 375,114 | $865.8 萬 | 1.10% | +39,012+11.6% | 加碼 |
| NewSquare Capital LLC | 295,160 | $681.2 萬 | 0.72% | +294,350+36,339.5% | 加碼 |
| Raymond James & Associates | 214,365 | $494.8 萬 | 0.00% | −83,632−28.1% | 減碼 |
| Bank of America Corp | 205,314 | $473.9 萬 | 0.00% | +68,506+50.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 161,777 | $373.4 萬 | 0.02% | +161,777 | 新進 |
| Dorsey Wright & Associates | 161,678 | $373.2 萬 | 0.87% | +7,835+5.1% | 加碼 |
| Jane Street Group, LLC | 145,178 | $335.1 萬 | 0.01% | +145,178 | 新進 |
| Concentrum Wealth Management | 110,550 | $255.1 萬 | 1.64% | +110,550 | 新進 |
| Anfield Capital Management, LLC | 109,794 | $253.4 萬 | 0.93% | +109,794 | 新進 |
| Picton Mahoney Asset Management | 108,970 | $251.5 萬 | 0.09% | −21,250−16.3% | 減碼 |
| Advisory Services Network, LLC | 108,072 | $249.4 萬 | 0.07% | +108,072 | 新進 |
| Susquehanna International Group, LLP | 105,802 | $244.2 萬 | 0.00% | −72,000−40.5% | 減碼 |
| Envestnet Asset Management Inc | 95,600 | $220.6 萬 | 0.00% | −7,258−7.1% | 減碼 |
| Ameriprise Financial Inc | 94,324 | $220.3 萬 | 0.00% | +73,906+362.0% | 加碼 |
| HighTower Advisors, LLC | 84,268 | $194.5 萬 | 0.00% | +84,268 | 新進 |
| Bridge Advisory, LLC | 75,672 | $174.7 萬 | 0.76% | +75,672 | 新進 |
| Oppenheimer & Co Inc | 54,746 | $126.4 萬 | 0.02% | +1,608+3.0% | 加碼 |
| Cetera Investment Advisers | 53,485 | $123.4 萬 | 0.02% | +53,485 | 新進 |
| LPL Financial LLC | 49,268 | $113.7 萬 | 0.00% | −6,637−11.9% | 減碼 |
| Equitable Holdings, Inc. | 44,490 | $102.7 萬 | 0.02% | −8,420−15.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 33,071 | $76.3 萬 | 0.15% | +1,923+6.2% | 加碼 |
| Truist Financial Corp | 31,505 | $72.7 萬 | 0.00% | −11,692−27.1% | 減碼 |
| Stifel Financial Corp | 30,165 | $69.6 萬 | 0.00% | −6,433−17.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 29,666 | $68.5 萬 | 0.03% | −17,562−37.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,393 | $60.9 萬 | 0.00% | +1,571+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 25,909 | $59.8 萬 | 0.00% | +13,687+112.0% | 加碼 |
| Moors & Cabot, Inc. | 23,840 | $55.0 萬 | 0.03% | +23,840 | 新進 |
| Manufacturers Life Insurance Company, The | 22,502 | $51.9 萬 | 0.00% | −3,662−14.0% | 減碼 |
| Genesee Capital Advisors, LLC | 22,214 | $51.3 萬 | 0.27% | +22,214 | 新進 |
| Insight Advisors, LLC | 19,765 | $45.6 萬 | 0.14% | +19,765 | 新進 |
| Brown Miller Wealth Management, LLC | 18,566 | $42.9 萬 | 0.25% | +1,649+9.7% | 加碼 |
| Arrow Investment Advisors, LLC | 17,351 | $40.0 萬 | 0.30% | −10,761−38.3% | 減碼 |
| AE Wealth Management LLC | 17,032 | $39.3 萬 | 0.00% | +17,032 | 新進 |
| American State Bank (Iowa) | 13,100 | $30.2 萬 | 0.21% | 00.0% | 不變 |
| EWG Elevate Inc. | 11,027 | $25.5 萬 | 0.10% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 10,200 | $23.5 萬 | 0.01% | +10,200 | 新進 |
| Citadel Advisors LLC | 9,857 | $22.8 萬 | 0.00% | +9,857 | 新進 |
| Private Capital Management LLC | 9,700 | $22.4 萬 | 0.07% | +9,700 | 新進 |
| Two Sigma Securities, LLC | 9,014 | $20.8 萬 | 0.03% | +9,014 | 新進 |
| Providence Wealth Advisors, LLC | 8,900 | $20.8 萬 | 0.13% | +8,900 | 新進 |
| UBS Group AG | 8,759 | $20.2 萬 | 0.00% | +3,468+65.5% | 加碼 |
| Morgan Stanley | 8,020 | $18.5 萬 | 0.00% | −1,026−11.3% | 減碼 |
| Huntington National Bank | – | $12.0 萬 | 0.00% | – | – |
| Royal Bank of Canada | 4,774 | $11.0 萬 | 0.00% | +2,948+161.4% | 加碼 |
| EPG Wealth Management LLC | 3,872 | $8.90 萬 | 0.03% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 3,095 | $7.10 萬 | 0.01% | −4,027−56.5% | 減碼 |
| Assetmark, Inc | 3,020 | $7.00 萬 | 0.00% | −1,948−39.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,333 | $5.40 萬 | 0.00% | +535+29.8% | 加碼 |
| Simplex Trading, LLC | 2,300 | $5.30 萬 | 0.00% | −4,086−64.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $4.60 萬 | 0.00% | +2,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,750 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,262 | $2.90 萬 | 0.00% | −27−2.1% | 減碼 |
| Captrust Financial Advisors | 723 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 550 | $1.30 萬 | 0.00% | +550 | 新進 |
| O'Dell Group, LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 373 | $9,000 | 0.00% | +373 | 新進 |
| Rockbridge Investment Management, LCC | 257 | $6,017 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 125 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 45 | $1,000 | 0.00% | +45 | 新進 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,854−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |