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 3 季 13F 持有人
Invesco DB Energy Fund 在 2022/9/30 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
- 68
- 較 2022 年第 2 季 −5 家
- 持有股數
- 518.7 萬
- 較 2022 年第 2 季 −71.2 萬 (−12.1%)
- 總市值
- $1.18 億
- 較 2022 年第 2 季 −$3,676 萬 (−23.8%)
- 新進機構
- 11
- 另有 17 家加碼
- 清倉機構
- 16
- 另有 25 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 873,000 | $1,976 萬 | 0.01% | −6,600−0.8% | 減碼 |
| Wells Fargo & Company | 753,277 | $1,705 萬 | 0.01% | −312,323−29.3% | 減碼 |
| Cambria Investment Management, L.P. | 614,371 | $1,390 萬 | 1.50% | +308,477+100.8% | 加碼 |
| GWM Advisors LLC | 500,723 | $1,133 萬 | 0.19% | −48,848−8.9% | 減碼 |
| NewSquare Capital LLC | 269,335 | $609.5 萬 | 0.76% | −22,645−7.8% | 減碼 |
| Bank of America Corp | 261,027 | $590.7 萬 | 0.00% | +6,366+2.5% | 加碼 |
| Advisory Services Network, LLC | 168,343 | $381.0 萬 | 0.13% | +19,439+13.1% | 加碼 |
| Susquehanna International Group, LLP | 145,989 | $330.4 萬 | 0.01% | +127,303+681.3% | 加碼 |
| Genesee Capital Advisors, LLC | 125,819 | $284.7 萬 | 2.17% | +14,253+12.8% | 加碼 |
| Anfield Capital Management, LLC | 115,936 | $262.4 萬 | 1.25% | −420−0.4% | 減碼 |
| Jane Street Group, LLC | 94,140 | $213.0 萬 | 0.00% | +515+0.6% | 加碼 |
| Envestnet Asset Management Inc | 86,485 | $195.7 萬 | 0.00% | −92−0.1% | 減碼 |
| HighTower Advisors, LLC | 80,691 | $182.4 萬 | 0.00% | −4,891−5.7% | 減碼 |
| Concentrum Wealth Management | 77,990 | $176.5 萬 | 1.54% | −35,985−31.6% | 減碼 |
| Picton Mahoney Asset Management | 77,860 | $176.2 萬 | 0.08% | +3,870+5.2% | 加碼 |
| Bridge Advisory, LLC | 77,105 | $174.5 萬 | 0.85% | −1,306−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 74,460 | $168.5 萬 | 0.03% | +12,948+21.0% | 加碼 |
| SFG Wealth Management, LLC. | 72,777 | $164.7 萬 | 2.23% | −45,536−38.5% | 減碼 |
| LPL Financial LLC | 63,476 | $143.6 萬 | 0.00% | −5,919−8.5% | 減碼 |
| Ameriprise Financial Inc | 53,135 | $120.2 萬 | 0.00% | −73,853−58.2% | 減碼 |
| Flow Traders U.S. LLC | 48,609 | $110.0 萬 | 0.06% | +48,609 | 新進 |
| Raymond James & Associates | 37,584 | $85.1 萬 | 0.00% | −169,837−81.9% | 減碼 |
| Equitable Holdings, Inc. | 33,460 | $75.7 萬 | 0.01% | +590+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,373 | $75.5 萬 | 0.00% | +10,741+47.5% | 加碼 |
| Stifel Financial Corp | 32,762 | $74.1 萬 | 0.00% | +2,546+8.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 29,833 | $67.5 萬 | 0.16% | −332−1.1% | 減碼 |
| Truist Financial Corp | 28,901 | $65.4 萬 | 0.00% | −447−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 26,498 | $60.0 萬 | 0.00% | −6,816−20.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,517 | $60.0 萬 | 0.00% | −1,822−6.4% | 減碼 |
| Foundations Investment Advisors, LLC | 22,611 | $51.2 萬 | 0.02% | +22,611 | 新進 |
| Brown Miller Wealth Management, LLC | 20,161 | $45.6 萬 | 0.32% | +1,291+6.8% | 加碼 |
| Arrow Investment Advisors, LLC | 17,351 | $39.3 萬 | 0.30% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,615 | $35.3 萬 | 0.03% | −9,098−36.8% | 減碼 |
| Atlas Capital Advisors LLC | 15,247 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 14,344 | $32.5 萬 | 0.24% | +4,565+46.7% | 加碼 |
| Private Advisory Group LLC | 13,738 | $31.1 萬 | 0.07% | +13,738 | 新進 |
| American State Bank (Iowa) | 13,100 | $29.6 萬 | 0.26% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,721 | $28.8 萬 | 0.00% | −4,961−28.1% | 減碼 |
| Hanlon Investment Management, Inc. | 11,185 | $25.3 萬 | 0.10% | +11,185 | 新進 |
| Simplex Trading, LLC | 11,130 | $25.1 萬 | 0.01% | −5,680−33.8% | 減碼 |
| EWG Elevate Inc. | 11,027 | $25.0 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 10,796 | $24.5 萬 | 0.00% | −36,884−77.4% | 減碼 |
| Providence Wealth Advisors, LLC | 9,300 | $23.2 萬 | 0.17% | −3,800−29.0% | 減碼 |
| EP Wealth Advisors, LLC | 10,200 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Insight Advisors, LLC | 10,008 | $22.6 萬 | 0.09% | 00.0% | 不變 |
| Private Capital Management LLC | 9,700 | $22.0 萬 | 0.08% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 9,700 | $22.0 萬 | 0.08% | +9,700 | 新進 |
| Integrated Wealth Concepts LLC | 9,578 | $21.7 萬 | 0.01% | +9,578 | 新進 |
| Snowden Capital Advisors LLC | 9,517 | $21.5 萬 | 0.01% | +1,274+15.5% | 加碼 |
| Walleye Capital LLC | 9,148 | $20.7 萬 | 0.00% | −15,250−62.5% | 減碼 |
| Royal Bank of Canada | 6,297 | $14.3 萬 | 0.00% | +153+2.5% | 加碼 |
| Morgan Stanley | 5,420 | $12.3 萬 | 0.00% | −1,740−24.3% | 減碼 |
| Huntington National Bank | – | $12.1 萬 | 0.00% | – | – |
| Assetmark, Inc | 5,152 | $11.7 萬 | 0.00% | +2,258+78.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,100 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| EPG Wealth Management LLC | 3,872 | $8.80 萬 | 0.04% | +3,872 | 新進 |
| American Portfolios Advisors | 3,800 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,271 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Signature Securities Group Corporation | 2,070 | $4.68 萬 | 0.02% | +2,070 | 新進 |
| JPMorgan Chase & Co | 1,060 | $2.40 萬 | 0.00% | +485+84.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 759 | $1.70 萬 | 0.00% | −141−15.7% | 減碼 |
| AlphaMark Advisors, LLC | 550 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| O'Dell Group, LLC | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 373 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Absolute Capital Management, LLC | 289 | $6,540 | 0.01% | +289 | 新進 |
| Geneos Wealth Management Inc. | 200 | $4,000 | 0.00% | +200 | 新進 |
| National Bank of Canada | 125 | $3,000 | 0.00% | 00.0% | 不變 |
| Oxler Private Wealth LLC | 200 | – | – | +200 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −224,639−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −106,915−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −53,134−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −52,678−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −24,475−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −24,120−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,671−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −8,950−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −8,770−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −8,718−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,189−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,105−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |