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 4 季 13F 持有人
Invesco DB Energy Fund 在 2022/12/31 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
- 60
- 較 2022 年第 3 季 −7 家
- 持有股數
- 413.9 萬
- 較 2022 年第 3 季 −104.4 萬 (−20.1%)
- 總市值
- $9,389 萬
- 較 2022 年第 3 季 −$2,354 萬 (−20.0%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 18
- 另有 22 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 987,400 | $2,238 萬 | 0.01% | +114,400+13.1% | 加碼 |
| Wells Fargo & Company | 720,799 | $1,634 萬 | 0.01% | −32,478−4.3% | 減碼 |
| Cambria Investment Management, L.P. | 550,736 | $1,249 萬 | 1.05% | −63,635−10.4% | 減碼 |
| Bank of America Corp | 269,997 | $612.1 萬 | 0.00% | +8,970+3.4% | 加碼 |
| IHT Wealth Management, LLC | 240,241 | $544.6 萬 | 0.35% | +240,241 | 新進 |
| Dorsey Wright & Associates | 155,672 | $352.9 萬 | 1.03% | +155,672 | 新進 |
| Anfield Capital Management, LLC | 104,176 | $236.2 萬 | 1.15% | −11,760−10.1% | 減碼 |
| Envestnet Asset Management Inc | 103,863 | $235.5 萬 | 0.00% | +17,378+20.1% | 加碼 |
| Picton Mahoney Asset Management | 86,520 | $196.1 萬 | 0.10% | +8,660+11.1% | 加碼 |
| LPL Financial LLC | 81,325 | $184.4 萬 | 0.00% | +17,849+28.1% | 加碼 |
| Bridge Advisory, LLC | 77,066 | $174.7 萬 | 0.73% | −39−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 72,972 | $165.4 萬 | 0.02% | −1,488−2.0% | 減碼 |
| Jane Street Group, LLC | 63,418 | $143.8 萬 | 0.00% | −30,722−32.6% | 減碼 |
| Susquehanna International Group, LLP | 55,205 | $125.1 萬 | 0.00% | −90,784−62.2% | 減碼 |
| Ameriprise Financial Inc | 51,854 | $117.6 萬 | 0.00% | −1,281−2.4% | 減碼 |
| Raymond James & Associates | 47,535 | $107.8 萬 | 0.00% | +9,951+26.5% | 加碼 |
| Stifel Financial Corp | 46,635 | $105.7 萬 | 0.00% | +13,873+42.3% | 加碼 |
| Truist Financial Corp | 36,538 | $82.8 萬 | 0.00% | +7,637+26.4% | 加碼 |
| WealthShield Partners, LLC | 36,327 | $82.4 萬 | 0.16% | +36,327 | 新進 |
| Manufacturers Life Insurance Company, The | 33,373 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 31,960 | $72.5 萬 | 0.01% | −1,500−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 30,326 | $68.7 萬 | 0.00% | +3,828+14.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,626 | $58.1 萬 | 0.00% | −891−3.4% | 減碼 |
| Brown Miller Wealth Management, LLC | 20,207 | $45.8 萬 | 0.29% | +46+0.2% | 加碼 |
| Arrow Investment Advisors, LLC | 17,351 | $39.3 萬 | 0.28% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 16,456 | $37.3 萬 | 0.25% | +2,112+14.7% | 加碼 |
| Hanlon Investment Management, Inc. | 16,159 | $36.6 萬 | 0.13% | +4,974+44.5% | 加碼 |
| Cetera Advisor Networks LLC | 13,537 | $30.7 萬 | 0.00% | +816+6.4% | 加碼 |
| American State Bank (Iowa) | 13,100 | $29.7 萬 | 0.23% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,406 | $28.1 萬 | 0.01% | +12,406 | 新進 |
| EWG Elevate Inc. | 11,027 | $25.0 萬 | 0.13% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,730 | $24.3 萬 | 0.01% | −400−3.6% | 減碼 |
| Private Capital Management LLC | 9,700 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 12,311 | $21.8 萬 | 0.01% | −488,412−97.5% | 減碼 |
| Integrated Wealth Concepts LLC | 9,513 | $21.6 萬 | 0.01% | −65−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 9,409 | $21.3 萬 | 0.01% | −108−1.1% | 減碼 |
| EP Wealth Advisors, LLC | 9,200 | $20.9 萬 | 0.00% | −1,000−9.8% | 減碼 |
| Morgan Stanley | 5,949 | $13.5 萬 | 0.00% | +529+9.8% | 加碼 |
| UBS Group AG | 5,810 | $13.2 萬 | 0.00% | −4,986−46.2% | 減碼 |
| Huntington National Bank | – | $12.1 萬 | 0.00% | – | – |
| Assetmark, Inc | 5,343 | $12.1 萬 | 0.00% | +191+3.7% | 加碼 |
| Royal Bank of Canada | 5,007 | $11.4 萬 | 0.00% | −1,290−20.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,100 | $9.29 萬 | 0.01% | 00.0% | 不變 |
| EPG Wealth Management LLC | 3,872 | $8.78 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,715 | $6.16 萬 | 0.00% | −165,628−98.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,629 | $5.96 萬 | 0.00% | +358+15.8% | 加碼 |
| Atlas Capital Advisors LLC | 2,626 | $5.95 萬 | 0.01% | −12,621−82.8% | 減碼 |
| Money Concepts Capital Corp | 2,563 | $5.81 萬 | 0.00% | +2,563 | 新進 |
| Knights of Columbus Asset Advisors LLC | 1,796 | $4.07 萬 | 0.00% | +1,796 | 新進 |
| NewSquare Capital LLC | 1,452 | $3.29 萬 | 0.00% | −267,883−99.5% | 減碼 |
| Belpointe Asset Management LLC | 1,232 | $2.79 萬 | 0.00% | +1,232 | 新進 |
| JPMorgan Chase & Co | 1,000 | $2.30 萬 | 0.00% | −60−5.7% | 減碼 |
| IFP Advisors, Inc | 1,000 | $1.70 萬 | 0.00% | +1,000 | 新進 |
| AlphaMark Advisors, LLC | 450 | $1.00 萬 | 0.01% | −100−18.2% | 減碼 |
| Beacon Capital Management, LLC | 373 | $8,456 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $4,534 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 125 | $2,828 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 50 | $1,134 | 0.00% | +50 | 新進 |
| VitalStone Financial, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| AdvisorNet Financial, Inc | 2 | $45 | 0.00% | +2 | 新進 |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −125,819−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −80,691−100.0% | 清倉 |
| Concentrum Wealth Management | 0 | $0 | 0.00% | −77,990−100.0% | 清倉 |
| SFG Wealth Management, LLC. | 0 | $0 | 0.00% | −72,777−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −48,609−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −29,833−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −22,611−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −15,615−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −13,738−100.0% | 清倉 |
| Providence Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −10,008−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,148−100.0% | 清倉 |
| Signature Securities Group Corporation | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |