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 4 季 13F 持有人
Invesco DB Oil Fund 在 2021/12/31 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
- 75
- 較 2021 年第 3 季 0 家
- 持有股數
- 1,061 萬
- 較 2021 年第 3 季 +17.5 萬 (+1.7%)
- 總市值
- $1.44 億
- 較 2021 年第 3 季 +$110.3 萬 (+0.8%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 3,306,084 | $4,480 萬 | 0.01% | +153,054+4.9% | 加碼 |
| Prudential PLC | 879,472 | $1,208 萬 | 0.17% | −34,000−3.7% | 減碼 |
| E Fund Management Co., Ltd. | 620,000 | $840.1 萬 | 0.30% | −186,800−23.2% | 減碼 |
| Jane Street Group, LLC | 580,326 | $786.4 萬 | 0.02% | +547,532+1,669.6% | 加碼 |
| GWM Advisors LLC | 537,285 | $728.0 萬 | 0.11% | +71,126+15.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 490,000 | $664.0 萬 | 0.01% | −164,100−25.1% | 減碼 |
| New Century Advisors, LLC | 484,800 | $656.9 萬 | 6.23% | +484,800 | 新進 |
| LPL Financial LLC | 324,932 | $440.3 萬 | 0.00% | −20,153−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 292,075 | $397.1 萬 | 0.01% | +3,298+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 290,500 | $393.6 萬 | 0.01% | −10,000−3.3% | 減碼 |
| Dorsey Wright & Associates | 233,566 | $316.5 萬 | 0.65% | +3,304+1.4% | 加碼 |
| Envestnet Asset Management Inc | 180,234 | $244.2 萬 | 0.00% | −6,720−3.6% | 減碼 |
| Concentrum Wealth Management | 179,340 | $243.0 萬 | 1.30% | +1,756+1.0% | 加碼 |
| Ameriprise Financial Inc | 176,781 | $239.5 萬 | 0.00% | −44,900−20.3% | 減碼 |
| IndexIQ Advisors LLC | 153,809 | $208.4 萬 | 0.07% | +36,165+30.7% | 加碼 |
| Citadel Advisors LLC | 147,520 | $199.9 萬 | 0.00% | +100,433+213.3% | 加碼 |
| Fifth Third Securities, Inc. | 136,305 | $184.7 萬 | 0.20% | +17,350+14.6% | 加碼 |
| Royal Bank of Canada | 132,812 | $179.9 萬 | 0.00% | −7,925−5.6% | 減碼 |
| Advisory Services Network, LLC | 131,990 | $178.8 萬 | 0.05% | +14,727+12.6% | 加碼 |
| HighTower Advisors, LLC | 123,169 | $166.7 萬 | 0.00% | −8,032−6.1% | 減碼 |
| First National Corp | 120,758 | $163.6 萬 | 0.37% | −97,210−44.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 96,565 | $130.8 萬 | 0.01% | −6,677−6.5% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 60,304 | $106.9 萬 | 0.68% | +60,304 | 新進 |
| WealthShield Partners, LLC | 74,342 | $100.7 萬 | 0.17% | −3,769−4.8% | 減碼 |
| NewSquare Capital LLC | 67,825 | $91.9 萬 | 0.10% | −1,870−2.7% | 減碼 |
| Venturi Wealth Management, LLC | 63,500 | $86.0 萬 | 0.07% | +63,500 | 新進 |
| UBS Group AG | 46,908 | $63.6 萬 | 0.00% | −6,799−12.7% | 減碼 |
| Quent Capital, LLC | 45,063 | $61.1 萬 | 0.13% | +45,063 | 新進 |
| Avantax Advisory Services, Inc. | 43,128 | $58.4 萬 | 0.01% | −16,616−27.8% | 減碼 |
| Kestra Advisory Services, LLC | 41,907 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 39,320 | $53.3 萬 | 0.00% | −42,912−52.2% | 減碼 |
| Stifel Financial Corp | 37,059 | $50.2 萬 | 0.00% | +80+0.2% | 加碼 |
| Brown Miller Wealth Management, LLC | 32,424 | $43.9 萬 | 0.25% | −4,004−11.0% | 減碼 |
| AE Wealth Management LLC | 32,160 | $43.6 萬 | 0.00% | +6,825+26.9% | 加碼 |
| Arrow Investment Advisors, LLC | 32,091 | $43.5 萬 | 0.31% | 00.0% | 不變 |
| PFG Advisors | 28,862 | $39.1 萬 | 0.04% | +4,395+18.0% | 加碼 |
| National Asset Management, Inc. | 28,300 | $38.4 萬 | 0.01% | −23,800−45.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,750 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Finer Wealth Management, Inc. | 22,984 | $31.1 萬 | 0.26% | +22,984 | 新進 |
| Morgan Stanley | 21,896 | $29.6 萬 | 0.00% | −157,641−87.8% | 減碼 |
| Lincoln National Corp | 21,702 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 21,550 | $29.2 萬 | 0.04% | −23,819−52.5% | 減碼 |
| Commonwealth Equity Services, LLC | 20,927 | $28.3 萬 | 0.00% | −1,585−7.0% | 減碼 |
| Oppenheimer & Co Inc | 20,039 | $27.2 萬 | 0.00% | +734+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 19,877 | $26.9 萬 | 0.00% | −8,113−29.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 16,325 | $22.1 萬 | 0.02% | +16,325 | 新進 |
| EWG Elevate Inc. | 15,879 | $21.5 萬 | 0.11% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 14,930 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,800 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,997 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,017 | $13.6 萬 | 0.03% | +10,017 | 新進 |
| Rockefeller Capital Management L.P. | 9,209 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Jenkins Wealth | 7,160 | $11.4 萬 | 0.04% | +7,160 | 新進 |
| Simplex Trading, LLC | 7,754 | $10.5 萬 | 0.00% | −23,715−75.4% | 減碼 |
| Tradewinds Capital Management, LLC | 6,241 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,162 | $7.00 萬 | 0.00% | +4,427+602.3% | 加碼 |
| Bank of America Corp | 5,192 | $7.00 萬 | 0.00% | +5,192 | 新進 |
| American Portfolios Advisors | 4,719 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,200 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,495 | $3.40 萬 | 0.00% | +2,396+2,420.2% | 加碼 |
| Proequities, Inc. | 1,885 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,435 | $1.90 萬 | 0.00% | −10−0.7% | 減碼 |
| 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 |
| Barclays PLC | 800 | $1.10 萬 | 0.00% | +588+277.4% | 加碼 |
| Reilly Financial Advisors, LLC | 685 | $9,000 | 0.00% | 00.0% | 不變 |
| Vectors Research Management, LLC | 630 | $9,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 600 | $8,130 | 0.01% | +600 | 新進 |
| Rockbridge Investment Management, LCC | 372 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 327 | $4,000 | 0.00% | 00.0% | 不變 |
| Baron Financial Group, LLC | 270 | $3,659 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 101 | $1,000 | 0.00% | −211−67.6% | 減碼 |
| IFP Advisors, Inc | 87 | $1,000 | 0.00% | +35+67.3% | 加碼 |
| PSI Advisors, LLC | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −409,247−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −72,145−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −62,463−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,975−100.0% | 清倉 |
| Insight 2811, Inc. | 0 | $0 | 0.00% | −11,180−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,798−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −10,275−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −5,536−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |