Invesco DB Oil Fund
DBO- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001383058
近 90 天,Invesco DB Oil Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 53 家機構在 13F 申報持有,市值合計 $7,654 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Invesco DB Oil Fund 在 2026/6/30 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
- 53
- 較 2026 年第 1 季 −8 家
- 持有股數
- 430.6 萬
- 較 2026 年第 1 季 −121.0 萬 (−21.9%)
- 總市值
- $7,654 萬
- 較 2026 年第 1 季 −$3,199 萬 (−29.5%)
- 新進機構
- 8
- 另有 4 家加碼
- 清倉機構
- 16
- 另有 26 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 DBO 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 | 53 | $7,654 萬 |
| 2026 年第 1 季 | 62 | $1.09 億 |
| 2025 年第 4 季 | 53 | $4,309 萬 |
| 2025 年第 3 季 | 50 | $5,143 萬 |
| 2025 年第 2 季 | 50 | $6,410 萬 |
| 2025 年第 1 季 | 57 | $6,073 萬 |
| 2024 年第 4 季 | 62 | $5,834 萬 |
| 2024 年第 3 季 | 65 | $5,317 萬 |
| 2024 年第 2 季 | 68 | $7,186 萬 |
| 2024 年第 1 季 | 76 | $7,588 萬 |
| 2023 年第 4 季 | 79 | $8,917 萬 |
| 2023 年第 3 季 | 75 | $8,430 萬 |
| 2023 年第 2 季 | 73 | $7,558 萬 |
| 2023 年第 1 季 | 66 | $9,182 萬 |
| 2022 年第 4 季 | 71 | $1.13 億 |
| 2022 年第 3 季 | 77 | $1.14 億 |
| 2022 年第 2 季 | 92 | $1.99 億 |
| 2022 年第 1 季 | 85 | $1.95 億 |
| 2021 年第 4 季 | 75 | $1.44 億 |
| 2021 年第 3 季 | 77 | $1.43 億 |
| 2021 年第 2 季 | 79 | $1.49 億 |
| 2021 年第 1 季 | 74 | $1.46 億 |
2026 年第 2 季持有機構
每家機構持有 Invesco DB Oil Fund 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,627,302 | $2,872 萬 | 0.00% | −66,499−3.9% | 減碼 |
| E Fund Management Co., Ltd. | 979,736 | $1,729 萬 | 0.39% | 00.0% | 不變 |
| Prudential PLC | 248,610 | $438.8 萬 | 0.02% | −222,700−47.3% | 減碼 |
| Quadrature Capital Ltd | 241,007 | $425.4 萬 | 0.04% | −21,626−8.2% | 減碼 |
| Envestnet Asset Management Inc | 192,896 | $340.5 萬 | 0.00% | −93,868−32.7% | 減碼 |
| Narus Financial Partners, LLC | 131,344 | $231.8 萬 | 0.60% | −12,940−9.0% | 減碼 |
| LPL Financial LLC | 109,542 | $193.3 萬 | 0.00% | −8,866−7.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 78,276 | $138.2 萬 | 0.00% | +30,206+62.8% | 加碼 |
| Asset Management One Co.,Ltd. | 64,500 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 61,490 | $108.5 萬 | 0.00% | +61,490 | 新進 |
| Advisor Group Holdings, Inc. | 55,548 | $98.0 萬 | 0.00% | +9,953+21.8% | 加碼 |
| Cetera Investment Advisers | 48,814 | $86.2 萬 | 0.00% | −32,471−39.9% | 減碼 |
| Park Avenue Securities LLC | 46,951 | $82.9 萬 | 0.01% | +46,951 | 新進 |
| Morgan Stanley | 31,672 | $55.9 萬 | 0.00% | −1,070−3.3% | 減碼 |
| Citadel Advisors LLC | 31,509 | $55.6 萬 | 0.00% | +13,100+71.2% | 加碼 |
| Royal Bank of Canada | 31,021 | $54.7 萬 | 0.00% | −1,225−3.8% | 減碼 |
| Susquehanna International Group, LLP | 28,192 | $49.8 萬 | 0.00% | −1,417−4.8% | 減碼 |
| Coppell Advisory Solutions LLC | 185 | $48.5 萬 | 0.04% | +185 | 新進 |
| Ameriprise Financial Inc | 23,473 | $41.4 萬 | 0.00% | −9,805−29.5% | 減碼 |
| UBS Group AG | 21,851 | $38.6 萬 | 0.00% | −2,100−8.8% | 減碼 |
| Kestra Advisory Services, LLC | 20,455 | $36.1 萬 | 0.00% | −1,413−6.5% | 減碼 |
| HighTower Advisors, LLC | 18,469 | $32.6 萬 | 0.00% | −1,000−5.1% | 減碼 |
| Private Wealth Asset Management, LLC | 16,385 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 15,970 | $28.2 萬 | 0.03% | −5,213−24.6% | 減碼 |
| Two Sigma Securities, LLC | 15,276 | $27.0 萬 | 0.02% | −19,844−56.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 14,847 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 14,621 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,800 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,701 | $24.2 萬 | 0.00% | −76,399−84.8% | 減碼 |
| StoneX Group Inc. | 11,747 | $23.0 萬 | 0.01% | −4,191−26.3% | 減碼 |
| Rik Saylor Financial, Inc. | 12,378 | $21.8 萬 | 0.14% | 00.0% | 不變 |
| IMC-Chicago, LLC | 11,409 | $20.1 萬 | 0.00% | +11,409 | 新進 |
| Forty-three Eighteen Advisors, LLC | 11,270 | $19.9 萬 | 0.13% | 00.0% | 不變 |
| Cadence Wealth Management LLC | 10,943 | $19.3 萬 | 0.09% | −3,377−23.6% | 減碼 |
| BankPlus Wealth Management LLC | 10,525 | $18.6 萬 | 0.08% | +10,525 | 新進 |
| Cornerstone Wealth Management, LLC | 10,000 | $17.6 萬 | 0.01% | −400−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 9,777 | $17.3 萬 | 0.00% | −328−3.2% | 減碼 |
| SRS Capital Advisors, Inc. | 5,304 | $9.36 萬 | 0.00% | +250+4.9% | 加碼 |
| TD Waterhouse Canada Inc. | 3,574 | $6.13 萬 | 0.00% | −1,025−22.3% | 減碼 |
| US Bancorp | 2,250 | $3.97 萬 | 0.00% | −250−10.0% | 減碼 |
| Huntington National Bank | – | $3.66 萬 | 0.00% | – | – |
| Harbour Investments, Inc. | 2,000 | $3.53 萬 | 0.00% | −52−2.5% | 減碼 |
| Aptus Capital Advisors, LLC | 1,335 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,200 | $2.12 萬 | 0.00% | +1,200 | 新進 |
| Asset Planning,Inc | 1,000 | $1.76 萬 | 0.01% | +1,000 | 新進 |
| IFP Advisors, Inc | 746 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 715 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 700 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 626 | $1.11 萬 | 0.00% | −4,103−86.8% | 減碼 |
| Quent Capital, LLC | 464 | $8,181 | 0.00% | −864−65.1% | 減碼 |
| Davis Capital Management | 450 | $7,943 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 162 | $2,859 | 0.00% | +162 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 77 | $1,359 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments LLC | 0 | $0 | 0.00% | −263,577−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −222,043−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −180,002−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −34,137−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −21,116−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,592−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −12,092−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,242−100.0% | 清倉 |
| Roxbury Financial LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,360−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| McIlrath & Eck, LLC | – | – | – | – | 本季未申報 |