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。
2023 年第 1 季 13F 持有人
Invesco DB Energy Fund 在 2023/3/31 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
- 44
- 較 2022 年第 4 季 −16 家
- 持有股數
- 243.2 萬
- 較 2022 年第 4 季 −170.7 萬 (−41.3%)
- 總市值
- $5,006 萬
- 較 2022 年第 4 季 −$4,382 萬 (−46.7%)
- 新進機構
- 4
- 另有 11 家加碼
- 清倉機構
- 20
- 另有 18 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,124,500 | $2,310 萬 | 0.01% | +137,100+13.9% | 加碼 |
| Bank of America Corp | 202,238 | $415.5 萬 | 0.00% | −67,759−25.1% | 減碼 |
| Raymond James & Associates | 122,283 | $251.2 萬 | 0.00% | +74,748+157.2% | 加碼 |
| Wells Fargo & Company | 121,670 | $250.0 萬 | 0.00% | −599,129−83.1% | 減碼 |
| Anfield Capital Management, LLC | 111,316 | $228.7 萬 | 1.06% | +7,140+6.9% | 加碼 |
| Picton Mahoney Asset Management | 96,380 | $198.0 萬 | 0.10% | +9,860+11.4% | 加碼 |
| Jane Street Group, LLC | 92,245 | $189.5 萬 | 0.00% | +28,827+45.5% | 加碼 |
| LPL Financial LLC | 80,473 | $165.3 萬 | 0.00% | −852−1.0% | 減碼 |
| Bridge Advisory, LLC | 78,751 | $161.8 萬 | 0.62% | +1,685+2.2% | 加碼 |
| Envestnet Asset Management Inc | 69,718 | $143.2 萬 | 0.00% | −34,145−32.9% | 減碼 |
| Avantax Advisory Services, Inc. | 58,359 | $119.9 萬 | 0.01% | −14,613−20.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,373 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 31,534 | $64.8 萬 | 0.00% | −5,004−13.7% | 減碼 |
| Equitable Holdings, Inc. | 31,140 | $64.0 萬 | 0.01% | −820−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,831 | $53.1 萬 | 0.00% | +205+0.8% | 加碼 |
| Ameriprise Financial Inc | 19,128 | $39.3 萬 | 0.00% | −32,726−63.1% | 減碼 |
| Flow Traders U.S. LLC | 15,296 | $31.4 萬 | 0.01% | +15,296 | 新進 |
| Stifel Financial Corp | 13,961 | $28.7 萬 | 0.00% | −32,674−70.1% | 減碼 |
| American State Bank (Iowa) | 13,100 | $26.9 萬 | 0.20% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,792 | $24.1 萬 | 0.03% | +11,792 | 新進 |
| Private Capital Management LLC | 10,909 | $22.4 萬 | 0.07% | +1,209+12.5% | 加碼 |
| Cetera Advisor Networks LLC | 10,821 | $22.2 萬 | 0.00% | −2,716−20.1% | 減碼 |
| Advisor Group Holdings, Inc. | 9,593 | $19.7 萬 | 0.00% | −20,733−68.4% | 減碼 |
| Simplex Trading, LLC | 9,630 | $19.7 萬 | 0.01% | −1,100−10.3% | 減碼 |
| UBS Group AG | 6,128 | $12.6 萬 | 0.00% | +318+5.5% | 加碼 |
| Huntington National Bank | – | $11.0 萬 | 0.00% | – | – |
| Morgan Stanley | 5,335 | $11.0 萬 | 0.00% | −614−10.3% | 減碼 |
| Royal Bank of Canada | 5,320 | $10.9 萬 | 0.00% | +313+6.3% | 加碼 |
| EPG Wealth Management LLC | 3,872 | $7.95 萬 | 0.03% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 2,807 | $5.77 萬 | 0.01% | +1,011+56.3% | 加碼 |
| Assetmark, Inc | 2,611 | $5.36 萬 | 0.00% | −2,732−51.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,450 | $5.03 萬 | 0.00% | −179−6.8% | 減碼 |
| Advisory Services Network, LLC | 2,103 | $4.32 萬 | 0.00% | −612−22.5% | 減碼 |
| GWM Advisors LLC | 2,100 | $4.31 萬 | 0.00% | −10,211−82.9% | 減碼 |
| NewSquare Capital LLC | 1,452 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,053 | $2.16 萬 | 0.00% | −179−14.5% | 減碼 |
| JPMorgan Chase & Co | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 450 | $9,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 373 | $7,663 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $4,108 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 125 | $2,568 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 101 | $2,000 | 0.00% | +101 | 新進 |
| Global Retirement Partners, LLC | 50 | $928 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −550,736−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −240,241−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −155,672−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,205−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −36,327−100.0% | 清倉 |
| Brown Miller Wealth Management, LLC | 0 | $0 | 0.00% | −20,207−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −17,351−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −16,456−100.0% | 清倉 |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −16,159−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,406−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −11,027−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −9,513−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −9,409−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,626−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,563−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |