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 $7,537 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Invesco DB Oil Fund 在 2021/6/30 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
- 79
- 較 2021 年第 1 季 +7 家
- 持有股數
- 1,206 萬
- 較 2021 年第 1 季 −16.2 萬 (−1.3%)
- 總市值
- $1.49 億
- 較 2021 年第 1 季 +$2,252 萬 (+17.8%)
- 新進機構
- 17
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $7,537 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 | $5,109 萬 |
| 2025 年第 2 季 | 50 | $6,344 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 | $5,311 萬 |
| 2024 年第 2 季 | 68 | $7,169 萬 |
| 2024 年第 1 季 | 76 | $7,351 萬 |
| 2023 年第 4 季 | 79 | $8,829 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 | $1.12 億 |
| 2022 年第 3 季 | 77 | $1.12 億 |
| 2022 年第 2 季 | 92 | $1.99 億 |
| 2022 年第 1 季 | 85 | $1.91 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 3,338,365 | $4,303 萬 | 0.01% | −234,609−6.6% | 減碼 |
| Prudential PLC | 1,113,872 | $1,436 萬 | 0.13% | −137,900−11.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,081,370 | $1,394 萬 | 0.04% | −545,580−33.5% | 減碼 |
| Citadel Advisors LLC | 655,898 | $845.5 萬 | 0.01% | +246,536+60.2% | 加碼 |
| First National Corp | 1,079,692 | $754.7 萬 | 2.59% | −118,171−9.9% | 減碼 |
| GWM Advisors LLC | 527,469 | $679.9 萬 | 0.18% | +527,469 | 新進 |
| LPL Financial LLC | 448,103 | $577.6 萬 | 0.01% | +40,410+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 395,078 | $509.9 萬 | 0.01% | +213,648+117.8% | 加碼 |
| Asset Management One Co.,Ltd. | 290,500 | $374.4 萬 | 0.01% | −30,000−9.4% | 減碼 |
| Ameriprise Financial Inc | 254,835 | $328.5 萬 | 0.00% | +13,182+5.5% | 加碼 |
| Dorsey Wright & Associates | 232,760 | $300.0 萬 | 0.64% | +31,277+15.5% | 加碼 |
| Concentrum Wealth Management | 205,537 | $264.9 萬 | 1.70% | +5,114+2.6% | 加碼 |
| Envestnet Asset Management Inc | 205,079 | $264.3 萬 | 0.00% | +1,100+0.5% | 加碼 |
| IMC-Chicago, LLC | 157,242 | $202.7 萬 | 0.16% | −247,826−61.2% | 減碼 |
| Avantax Advisory Services, Inc. | 144,007 | $185.7 萬 | 0.03% | −9,950−6.5% | 減碼 |
| Royal Bank of Canada | 143,513 | $185.0 萬 | 0.00% | +87,370+155.6% | 加碼 |
| Virtue Capital Management, LLC | 133,402 | $172.0 萬 | 0.34% | −18,339−12.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 114,239 | $147.3 萬 | 0.01% | −495−0.4% | 減碼 |
| Advisory Services Network, LLC | 96,654 | $124.6 萬 | 0.04% | +58,886+155.9% | 加碼 |
| Old Mission Capital LLC | 84,344 | $108.7 萬 | 0.04% | +61,948+276.6% | 加碼 |
| WealthShield Partners, LLC | 84,057 | $108.3 萬 | 0.17% | −7,794−8.5% | 減碼 |
| NewSquare Capital LLC | 78,708 | $101.5 萬 | 0.12% | +78,708 | 新進 |
| Private Advisor Group, LLC | 72,058 | $92.9 萬 | 0.01% | +37,044+105.8% | 加碼 |
| HighTower Advisors, LLC | 68,929 | $88.8 萬 | 0.00% | +68,929 | 新進 |
| People's United Financial, Inc. | 62,463 | $80.5 萬 | 0.02% | −4,000−6.0% | 減碼 |
| National Asset Management, Inc. | 54,100 | $69.8 萬 | 0.02% | −1,500−2.7% | 減碼 |
| Morgan Stanley | 50,111 | $64.6 萬 | 0.00% | +10,757+27.3% | 加碼 |
| Capital Wealth Planning, LLC | 48,768 | $62.9 萬 | 0.02% | +48,768 | 新進 |
| Susquehanna International Group, LLP | 47,857 | $61.7 萬 | 0.00% | −81,184−62.9% | 減碼 |
| UBS Group AG | 46,823 | $60.4 萬 | 0.00% | −27,931−37.4% | 減碼 |
| American Portfolios Advisors | 43,533 | $56.1 萬 | 0.02% | −3,812−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 41,418 | $53.4 萬 | 0.01% | +683+1.7% | 加碼 |
| Jane Street Group, LLC | 39,412 | $50.8 萬 | 0.00% | −196,940−83.3% | 減碼 |
| Stifel Financial Corp | 36,462 | $47.0 萬 | 0.00% | −3,725−9.3% | 減碼 |
| Brown Miller Wealth Management, LLC | 36,428 | $46.9 萬 | 0.30% | +140.0% | 加碼 |
| AE Wealth Management LLC | 32,635 | $42.1 萬 | 0.00% | +32,635 | 新進 |
| Arrow Investment Advisors, LLC | 32,484 | $41.9 萬 | 0.26% | 00.0% | 不變 |
| Simplex Trading, LLC | 31,469 | $40.5 萬 | 0.01% | +14,200+82.2% | 加碼 |
| Insight 2811, Inc. | 30,960 | $39.9 萬 | 0.22% | +5,119+19.8% | 加碼 |
| Barclays PLC | 29,480 | $38.0 萬 | 0.00% | +29,480 | 新進 |
| Flow Traders U.S. LLC | 29,106 | $37.5 萬 | 0.02% | +1,713+6.3% | 加碼 |
| Arkadios Wealth Advisors | 27,574 | $35.5 萬 | 0.04% | +25,772+1,430.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,750 | $34.5 萬 | 0.02% | +26,750 | 新進 |
| Commonwealth Equity Services, LLC | 22,128 | $28.5 萬 | 0.00% | −2,835−11.4% | 減碼 |
| Lincoln National Corp | 21,702 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 20,970 | $27.3 萬 | 0.01% | +610+3.0% | 加碼 |
| Aveo Capital Partners, LLC | 20,324 | $26.2 萬 | 0.06% | +2,081+11.4% | 加碼 |
| Qube Research & Technologies Ltd | 20,258 | $26.1 萬 | 0.00% | +20,258 | 新進 |
| BFT Financial Group, LLC | 20,126 | $25.9 萬 | 0.05% | +20,126 | 新進 |
| PFG Advisors | 19,741 | $25.4 萬 | 0.03% | +7,788+65.2% | 加碼 |
| Oppenheimer & Co Inc | 19,206 | $24.7 萬 | 0.00% | +19,206 | 新進 |
| Fifth Third Securities, Inc. | 16,830 | $21.7 萬 | 0.08% | +16,830 | 新進 |
| HRT Financial LP | 16,487 | $21.2 萬 | 0.00% | +16,487 | 新進 |
| EWG Elevate Inc. | 15,879 | $20.7 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,851 | $19.2 萬 | 0.01% | +14,851 | 新進 |
| Independent Advisor Alliance | 13,759 | $17.7 萬 | 0.01% | −20,739−60.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,800 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,663 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,209 | $11.8 萬 | 0.00% | +9,209 | 新進 |
| Spire Wealth Management | 6,322 | $8.10 萬 | 0.00% | −2,867−31.2% | 減碼 |
| First Manhattan Co | 5,373 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 3,870 | $5.00 萬 | 0.01% | +3,870 | 新進 |
| JPMorgan Chase & Co | 3,352 | $4.40 萬 | 0.00% | +45+1.4% | 加碼 |
| McIlrath & Eck, LLC | 3,200 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Ironwood Financial, llc | 2,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 1,987 | $2.60 萬 | 0.00% | +1,987 | 新進 |
| Proequities, Inc. | 1,885 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,513 | $2.00 萬 | 0.01% | −683−31.1% | 減碼 |
| Harbour Investments, Inc. | 1,435 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Vectors Research Management, LLC | 1,230 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,145 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 777 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 700 | $1.00 萬 | 0.01% | +700 | 新進 |
| Reilly Financial Advisors, LLC | 685 | $9,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 372 | $5,000 | 0.00% | 00.0% | 不變 |
| Baron Financial Group, LLC | 270 | $3,480 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 99 | $1,000 | 0.00% | −2,101−95.5% | 減碼 |
| IFP Advisors, Inc | 21 | $0 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −103,446−100.0% | 清倉 |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −89,506−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −20,627−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −14,520−100.0% | 清倉 |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −13,773−100.0% | 清倉 |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −10,109−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −1,721−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −1,445−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |
| Narus Financial Partners, LLC | – | – | – | – | 本季未申報 |