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 4 季 13F 持有人
Invesco DB Energy Fund 在 2023/12/31 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
- 48
- 較 2023 年第 3 季 +6 家
- 持有股數
- 204.5 萬
- 較 2023 年第 3 季 +6.18 萬 (+3.1%)
- 總市值
- $3,940 萬
- 較 2023 年第 3 季 −$707.4 萬 (−15.2%)
- 新進機構
- 13
- 另有 13 家加碼
- 清倉機構
- 7
- 另有 14 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 417,770 | $801.7 萬 | 0.01% | +302,331+261.9% | 加碼 |
| Invesco Ltd. | 350,100 | $671.8 萬 | 0.00% | −509,400−59.3% | 減碼 |
| Bridge Advisory, LLC | 188,059 | $360.9 萬 | 1.81% | +70,223+59.6% | 加碼 |
| Advisory Services Network, LLC | 183,903 | $352.9 萬 | 0.09% | +183,903 | 新進 |
| Raymond James & Associates | 139,227 | $267.2 萬 | 0.00% | −9,288−6.3% | 減碼 |
| LPL Financial LLC | 116,881 | $224.3 萬 | 0.00% | +16,399+16.3% | 加碼 |
| Susquehanna International Group, LLP | 87,605 | $168.1 萬 | 0.00% | +77,721+786.3% | 加碼 |
| Anfield Capital Management, LLC | 68,476 | $131.4 萬 | 0.71% | −53,340−43.8% | 減碼 |
| Bank of America Corp | 64,410 | $123.6 萬 | 0.00% | −53,464−45.4% | 減碼 |
| Bank of Montreal | 57,750 | $114.9 萬 | 0.00% | −618−1.1% | 減碼 |
| Envestnet Asset Management Inc | 43,330 | $83.2 萬 | 0.00% | +1,473+3.5% | 加碼 |
| Equitable Holdings, Inc. | 42,560 | $81.7 萬 | 0.01% | +6,940+19.5% | 加碼 |
| Avantax Advisory Services, Inc. | 42,512 | $81.6 萬 | 0.01% | −10,076−19.2% | 減碼 |
| Wells Fargo & Company | 34,914 | $67.0 萬 | 0.00% | +2,153+6.6% | 加碼 |
| JPMorgan Chase & Co | 27,155 | $52.1 萬 | 0.00% | +11,884+77.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,289 | $46.6 萬 | 0.00% | −375−1.5% | 減碼 |
| Foundations Investment Advisors, LLC | 19,713 | $38.6 萬 | 0.01% | +19,713 | 新進 |
| Manufacturers Life Insurance Company, The | 18,307 | $35.1 萬 | 0.00% | +1,800+10.9% | 加碼 |
| American State Bank (Iowa) | 15,800 | $30.3 萬 | 0.19% | +700+4.6% | 加碼 |
| Alaska Permanent Capital Management | 13,957 | $26.8 萬 | 0.02% | +13,957 | 新進 |
| Arete Wealth Advisors, LLC | 11,785 | $22.6 萬 | 0.02% | +11,785 | 新進 |
| Stifel Financial Corp | 11,765 | $22.6 萬 | 0.00% | +11,765 | 新進 |
| Ameriprise Financial Inc | 11,095 | $21.3 萬 | 0.00% | −325−2.8% | 減碼 |
| UBS Group AG | 10,240 | $19.7 萬 | 0.00% | +1,969+23.8% | 加碼 |
| Picton Mahoney Asset Management | 9,000 | $17.3 萬 | 0.01% | −6,030−40.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,141 | $15.6 萬 | 0.00% | −1,210−12.9% | 減碼 |
| Huntington National Bank | – | $10.3 萬 | 0.00% | – | – |
| Morgan Stanley | 5,076 | $9.74 萬 | 0.00% | −240−4.5% | 減碼 |
| CWM, LLC | 4,944 | $9.50 萬 | 0.00% | +4,944 | 新進 |
| Royal Bank of Canada | 3,374 | $6.50 萬 | 0.00% | −2,317−40.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 3,193 | $6.13 萬 | 0.00% | −49−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,423 | $4.65 萬 | 0.00% | +2,217+1,076.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,849 | $3.55 萬 | 0.00% | −401−17.8% | 減碼 |
| WestEnd Advisors, LLC | 1,322 | $2.54 萬 | 0.00% | +1,322 | 新進 |
| Coppell Advisory Solutions LLC | 1,184 | $2.27 萬 | 0.00% | +1,184 | 新進 |
| O'Dell Group, LLC | 500 | $9,595 | 0.00% | +500 | 新進 |
| AlphaMark Advisors, LLC | 450 | $9,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 373 | $8,732 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 377 | $7,232 | 0.00% | +377 | 新進 |
| GWM Advisors LLC | 366 | $7,027 | 0.00% | +2+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 296 | $5,680 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 203 | $3,896 | 0.00% | +203 | 新進 |
| Geneos Wealth Management Inc. | 200 | $3,838 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 125 | $2,386 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $1,919 | 0.00% | +100 | 新進 |
| VitalStone Financial, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 50 | $973 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 7 | $131 | 0.00% | +7 | 新進 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Private Capital Management LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,780−100.0% | 清倉 |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1,945−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |