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 3 季 13F 持有人
Invesco DB Oil Fund 在 2021/9/30 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
- 77
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,045 萬
- 較 2021 年第 2 季 −161.1 萬 (−13.4%)
- 總市值
- $1.43 億
- 較 2021 年第 2 季 −$580.1 萬 (−3.9%)
- 新進機構
- 5
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 34 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 3,153,030 | $4,326 萬 | 0.01% | −185,335−5.6% | 減碼 |
| Prudential PLC | 913,472 | $1,247 萬 | 0.17% | −200,400−18.0% | 減碼 |
| E Fund Management Co., Ltd. | 806,800 | $1,107 萬 | 0.46% | +806,800 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 654,100 | $897.4 萬 | 0.02% | −427,270−39.5% | 減碼 |
| GWM Advisors LLC | 466,159 | $639.6 萬 | 0.16% | −61,310−11.6% | 減碼 |
| IMC-Chicago, LLC | 409,247 | $561.5 萬 | 0.46% | +252,005+160.3% | 加碼 |
| LPL Financial LLC | 345,085 | $473.5 萬 | 0.00% | −103,018−23.0% | 減碼 |
| Asset Management One Co.,Ltd. | 300,500 | $412.2 萬 | 0.02% | +10,000+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 288,777 | $397.2 萬 | 0.01% | −106,301−26.9% | 減碼 |
| Dorsey Wright & Associates | 230,262 | $315.9 萬 | 0.69% | −2,498−1.1% | 減碼 |
| Ameriprise Financial Inc | 221,681 | $305.1 萬 | 0.00% | −33,154−13.0% | 減碼 |
| First National Corp | 217,968 | $299.1 萬 | 0.67% | −861,724−79.8% | 減碼 |
| Envestnet Asset Management Inc | 186,954 | $256.5 萬 | 0.00% | −18,125−8.8% | 減碼 |
| Morgan Stanley | 179,537 | $246.4 萬 | 0.00% | +129,426+258.3% | 加碼 |
| Concentrum Wealth Management | 177,584 | $243.6 萬 | 1.57% | −27,953−13.6% | 減碼 |
| Royal Bank of Canada | 140,737 | $193.1 萬 | 0.00% | −2,776−1.9% | 減碼 |
| HighTower Advisors, LLC | 131,201 | $180.0 萬 | 0.00% | +62,272+90.3% | 加碼 |
| Fifth Third Securities, Inc. | 118,955 | $163.2 萬 | 0.22% | +102,125+606.8% | 加碼 |
| IndexIQ Advisors LLC | 117,644 | $161.4 萬 | 0.05% | +117,644 | 新進 |
| Advisory Services Network, LLC | 117,263 | $160.9 萬 | 0.05% | +20,609+21.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 103,242 | $141.6 萬 | 0.01% | −10,997−9.6% | 減碼 |
| Private Advisor Group, LLC | 82,232 | $112.8 萬 | 0.01% | +10,174+14.1% | 加碼 |
| WealthShield Partners, LLC | 78,111 | $107.2 萬 | 0.29% | −5,946−7.1% | 減碼 |
| Susquehanna International Group, LLP | 72,145 | $99.0 萬 | 0.00% | +24,288+50.8% | 加碼 |
| NewSquare Capital LLC | 69,695 | $95.6 萬 | 0.11% | −9,013−11.5% | 減碼 |
| People's United Financial, Inc. | 62,463 | $85.7 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 59,744 | $81.9 萬 | 0.01% | −84,263−58.5% | 減碼 |
| UBS Group AG | 53,707 | $73.7 萬 | 0.00% | +6,884+14.7% | 加碼 |
| National Asset Management, Inc. | 52,100 | $71.5 萬 | 0.02% | −2,000−3.7% | 減碼 |
| Citadel Advisors LLC | 47,087 | $64.6 萬 | 0.00% | −608,811−92.8% | 減碼 |
| Virtue Capital Management, LLC | 45,369 | $62.2 萬 | 0.11% | −88,033−66.0% | 減碼 |
| Kestra Advisory Services, LLC | 41,907 | $57.5 萬 | 0.01% | +489+1.2% | 加碼 |
| Stifel Financial Corp | 36,979 | $50.7 萬 | 0.00% | +517+1.4% | 加碼 |
| Brown Miller Wealth Management, LLC | 36,428 | $49.9 萬 | 0.31% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,794 | $45.0 萬 | 0.00% | −6,618−16.8% | 減碼 |
| Arrow Investment Advisors, LLC | 32,091 | $44.0 萬 | 0.29% | −393−1.2% | 減碼 |
| Simplex Trading, LLC | 31,469 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 27,990 | $38.4 萬 | 0.00% | +7,732+38.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,750 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 25,335 | $34.8 萬 | 0.00% | −7,300−22.4% | 減碼 |
| PFG Advisors | 24,467 | $33.6 萬 | 0.04% | +4,726+23.9% | 加碼 |
| Commonwealth Equity Services, LLC | 22,512 | $30.8 萬 | 0.00% | +384+1.7% | 加碼 |
| Lincoln National Corp | 21,702 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| BFT Financial Group, LLC | 20,126 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,305 | $26.5 萬 | 0.00% | +99+0.5% | 加碼 |
| EWG Elevate Inc. | 15,879 | $21.8 萬 | 0.09% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 14,930 | $20.5 萬 | 0.01% | −6,040−28.8% | 減碼 |
| HRT Financial LP | 14,975 | $20.5 萬 | 0.00% | −1,512−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,800 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Insight 2811, Inc. | 11,180 | $15.3 萬 | 0.09% | −19,780−63.9% | 減碼 |
| Creative Planning | 10,997 | $15.1 萬 | 0.00% | +334+3.1% | 加碼 |
| Flow Traders U.S. LLC | 10,798 | $14.8 萬 | 0.01% | −18,308−62.9% | 減碼 |
| Aveo Capital Partners, LLC | 10,275 | $14.1 萬 | 0.03% | −10,049−49.4% | 減碼 |
| Rockefeller Capital Management L.P. | 9,209 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 9,000 | $12.3 萬 | 0.02% | −18,574−67.4% | 減碼 |
| Tradewinds Capital Management, LLC | 6,241 | $8.60 萬 | 0.01% | +2,371+61.3% | 加碼 |
| US Bancorp | 5,536 | $7.60 萬 | 0.00% | +5,536 | 新進 |
| American Portfolios Advisors | 4,719 | $6.47 萬 | 0.00% | −38,814−89.2% | 減碼 |
| McIlrath & Eck, LLC | 3,200 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Ironwood Financial, llc | 2,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,885 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,445 | $2.00 萬 | 0.00% | +10+0.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,145 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 777 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 735 | $1.00 萬 | 0.00% | −2,617−78.1% | 減碼 |
| Wealth Quarterback LLC | 700 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Vectors Research Management, LLC | 630 | $9,000 | 0.00% | −600−48.8% | 減碼 |
| Reilly Financial Advisors, LLC | 685 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 372 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 327 | $4,000 | 0.00% | −5,995−94.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 312 | $4,000 | 0.00% | −1,201−79.4% | 減碼 |
| Baron Financial Group, LLC | 270 | $3,704 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 212 | $3,000 | 0.00% | −29,268−99.3% | 減碼 |
| IFP Advisors, Inc | 52 | $2,000 | 0.00% | +31+147.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 99 | $1,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 85 | $1,000 | 0.00% | +85 | 新進 |
| First Command Advisory Services, Inc. | 65 | $0 | 0.00% | +65 | 新進 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −84,344−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −48,768−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,851−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −13,759−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −5,373−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,987−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |