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 2 季 13F 持有人
Invesco DB Energy Fund 在 2022/6/30 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
- 74
- 較 2022 年第 1 季 +12 家
- 持有股數
- 607.4 萬
- 較 2022 年第 1 季 +77.6 萬 (+14.7%)
- 總市值
- $1.59 億
- 較 2022 年第 1 季 +$3,644 萬 (+29.8%)
- 新進機構
- 16
- 另有 27 家加碼
- 清倉機構
- 4
- 另有 19 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,065,600 | $2,789 萬 | 0.01% | +239,235+29.0% | 加碼 |
| Invesco Ltd. | 879,600 | $2,302 萬 | 0.01% | +22,200+2.6% | 加碼 |
| GWM Advisors LLC | 549,571 | $1,438 萬 | 0.25% | +22,543+4.3% | 加碼 |
| Cambria Investment Management, L.P. | 305,894 | $800.6 萬 | 1.04% | −69,220−18.5% | 減碼 |
| NewSquare Capital LLC | 291,980 | $764.1 萬 | 0.98% | −3,180−1.1% | 減碼 |
| Bank of America Corp | 254,661 | $666.5 萬 | 0.00% | +49,347+24.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 224,639 | $587.9 萬 | 0.03% | +62,862+38.9% | 加碼 |
| Raymond James & Associates | 207,421 | $542.8 萬 | 0.01% | −6,944−3.2% | 減碼 |
| Dorsey Wright & Associates | 175,331 | $458.8 萬 | 1.34% | +13,653+8.4% | 加碼 |
| Advisory Services Network, LLC | 148,904 | $389.7 萬 | 0.13% | +40,832+37.8% | 加碼 |
| Ameriprise Financial Inc | 126,988 | $332.3 萬 | 0.00% | +32,664+34.6% | 加碼 |
| SFG Wealth Management, LLC. | 118,313 | $309.6 萬 | 3.61% | +118,313 | 新進 |
| Anfield Capital Management, LLC | 116,356 | $304.5 萬 | 1.38% | +6,562+6.0% | 加碼 |
| Concentrum Wealth Management | 113,975 | $298.3 萬 | 2.49% | +3,425+3.1% | 加碼 |
| Genesee Capital Advisors, LLC | 111,566 | $292.0 萬 | 2.04% | +89,352+402.2% | 加碼 |
| Cetera Advisors LLC | 106,915 | $279.8 萬 | 0.06% | +106,915 | 新進 |
| Jane Street Group, LLC | 93,625 | $245.0 萬 | 0.00% | −51,553−35.5% | 減碼 |
| Envestnet Asset Management Inc | 86,577 | $226.6 萬 | 0.00% | −9,023−9.4% | 減碼 |
| HighTower Advisors, LLC | 85,582 | $224.1 萬 | 0.01% | +1,314+1.6% | 加碼 |
| Picton Mahoney Asset Management | 73,990 | $193.6 萬 | 0.08% | −34,980−32.1% | 減碼 |
| Bridge Advisory, LLC | 78,411 | $190.1 萬 | 0.92% | +2,739+3.6% | 加碼 |
| LPL Financial LLC | 69,395 | $181.6 萬 | 0.00% | +20,127+40.9% | 加碼 |
| Avantax Advisory Services, Inc. | 61,512 | $161.0 萬 | 0.02% | +61,512 | 新進 |
| Cetera Investment Advisers | 53,134 | $139.1 萬 | 0.02% | −351−0.7% | 減碼 |
| Private Advisor Group, LLC | 52,678 | $137.9 萬 | 0.01% | +52,678 | 新進 |
| UBS Group AG | 47,680 | $124.8 萬 | 0.00% | +38,921+444.4% | 加碼 |
| Advisor Group Holdings, Inc. | 33,314 | $87.1 萬 | 0.00% | +7,405+28.6% | 加碼 |
| Equitable Holdings, Inc. | 32,870 | $86.0 萬 | 0.02% | −11,620−26.1% | 減碼 |
| Stifel Financial Corp | 30,216 | $79.1 萬 | 0.00% | +51+0.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 30,165 | $78.9 萬 | 0.18% | −2,906−8.8% | 減碼 |
| Truist Financial Corp | 29,348 | $76.8 萬 | 0.00% | −2,157−6.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,339 | $74.2 萬 | 0.00% | +1,946+7.4% | 加碼 |
| Moors & Cabot, Inc. | 24,713 | $64.7 萬 | 0.05% | +873+3.7% | 加碼 |
| Claraphi Advisory Network, LLC | 24,475 | $64.1 萬 | 0.23% | +24,475 | 新進 |
| Walleye Capital LLC | 24,398 | $63.8 萬 | 0.02% | +24,398 | 新進 |
| Oppenheimer & Co Inc | 24,120 | $63.1 萬 | 0.01% | −30,626−55.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,632 | $59.2 萬 | 0.00% | +130+0.6% | 加碼 |
| Brown Miller Wealth Management, LLC | 18,870 | $49.3 萬 | 0.34% | +304+1.6% | 加碼 |
| Susquehanna International Group, LLP | 18,686 | $48.9 萬 | 0.00% | −87,116−82.3% | 減碼 |
| Cetera Advisor Networks LLC | 17,682 | $46.3 萬 | 0.01% | +17,682 | 新進 |
| Arrow Investment Advisors, LLC | 17,351 | $45.4 萬 | 0.36% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,810 | $43.9 萬 | 0.01% | +14,510+630.9% | 加碼 |
| Atlas Capital Advisors LLC | 15,247 | $39.9 萬 | 0.07% | +15,247 | 新進 |
| Citadel Advisors LLC | 14,671 | $38.4 萬 | 0.00% | +4,814+48.8% | 加碼 |
| American State Bank (Iowa) | 13,100 | $34.3 萬 | 0.27% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 13,100 | $30.9 萬 | 0.22% | +4,200+47.2% | 加碼 |
| EWG Elevate Inc. | 11,027 | $28.9 萬 | 0.14% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 10,200 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 9,779 | $25.6 萬 | 0.18% | +9,779 | 新進 |
| Insight Advisors, LLC | 10,008 | $23.9 萬 | 0.08% | −9,757−49.4% | 減碼 |
| CIBC World Markets Inc. | 8,950 | $23.4 萬 | 0.00% | +8,950 | 新進 |
| Atria Wealth Solutions, Inc. | 8,770 | $23.0 萬 | 0.00% | +8,770 | 新進 |
| Fulcrum Equity Management | 8,718 | $22.8 萬 | 0.18% | +8,718 | 新進 |
| Private Capital Management LLC | 9,700 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 8,243 | $21.5 萬 | 0.01% | +8,243 | 新進 |
| Morgan Stanley | 7,160 | $18.7 萬 | 0.00% | −860−10.7% | 減碼 |
| Royal Bank of Canada | 6,144 | $16.1 萬 | 0.00% | +1,370+28.7% | 加碼 |
| Huntington National Bank | – | $13.7 萬 | 0.00% | – | – |
| Belpointe Asset Management LLC | 4,189 | $11.0 萬 | 0.01% | +4,189 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,100 | $10.7 萬 | 0.01% | +2,100+105.0% | 加碼 |
| American Portfolios Advisors | 3,800 | $9.94 萬 | 0.00% | +3,800 | 新進 |
| Assetmark, Inc | 2,894 | $7.60 萬 | 0.00% | −126−4.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 2,776 | $7.30 萬 | 0.01% | −319−10.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,271 | $5.90 萬 | 0.00% | −62−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,105 | $2.90 萬 | 0.00% | −645−36.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 900 | $2.40 萬 | 0.00% | −362−28.7% | 減碼 |
| Captrust Financial Advisors | 723 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 575 | $1.50 萬 | 0.00% | +530+1,177.8% | 加碼 |
| AlphaMark Advisors, LLC | 550 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| O'Dell Group, LLC | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 373 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 257 | $6,726 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 125 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −29,666−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,032−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,014−100.0% | 清倉 |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −3,872−100.0% | 清倉 |