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。
2022 年第 2 季 13F 持有人
Invesco DB Oil Fund 在 2022/6/30 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
- 92
- 較 2022 年第 1 季 +7 家
- 持有股數
- 1,091 萬
- 較 2022 年第 1 季 −12.2 萬 (−1.1%)
- 總市值
- $1.99 億
- 較 2022 年第 1 季 +$799.5 萬 (+4.2%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 32 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 3,084,186 | $5,626 萬 | 0.02% | −223,343−6.8% | 減碼 |
| GWM Advisors LLC | 769,393 | $1,403 萬 | 0.24% | +27,735+3.7% | 加碼 |
| First National Corp | 549,694 | $1,003 萬 | 2.62% | +21,393+4.0% | 加碼 |
| Prudential PLC | 490,372 | $923.4 萬 | 0.17% | −71,000−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 427,666 | $781.3 萬 | 0.02% | +571+0.1% | 加碼 |
| NewSquare Capital LLC | 412,857 | $753.1 萬 | 0.96% | −5,605−1.3% | 減碼 |
| Empowered Funds, LLC | 360,764 | $658.0 萬 | 0.85% | +161,291+80.9% | 加碼 |
| Jane Street Group, LLC | 292,963 | $534.4 萬 | 0.01% | +167,596+133.7% | 加碼 |
| Dorsey Wright & Associates | 257,216 | $469.2 萬 | 1.37% | +20,216+8.5% | 加碼 |
| IMC-Chicago, LLC | 229,398 | $418.4 萬 | 0.40% | +66,291+40.6% | 加碼 |
| E Fund Management Co., Ltd. | 217,000 | $395.8 萬 | 0.36% | −123,000−36.2% | 減碼 |
| Envestnet Asset Management Inc | 194,127 | $354.1 萬 | 0.00% | −34,191−15.0% | 減碼 |
| Ameriprise Financial Inc | 189,606 | $345.9 萬 | 0.00% | +20,501+12.1% | 加碼 |
| LPL Financial LLC | 188,454 | $343.7 萬 | 0.00% | −67,786−26.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 180,500 | $329.2 萬 | 0.01% | −48,000−21.0% | 減碼 |
| Narus Financial Partners, LLC | 178,526 | $325.6 萬 | 2.07% | +9,052+5.3% | 加碼 |
| Fifth Third Securities, Inc. | 174,545 | $318.4 萬 | 0.44% | +174,545 | 新進 |
| Advisory Services Network, LLC | 162,718 | $296.8 萬 | 0.10% | +17,560+12.1% | 加碼 |
| Genesee Capital Advisors, LLC | 159,543 | $291.0 萬 | 2.03% | +133,960+523.6% | 加碼 |
| Morgan Stanley | 151,397 | $276.1 萬 | 0.00% | +45,670+43.2% | 加碼 |
| Asset Management One Co.,Ltd. | 150,500 | $274.5 萬 | 0.01% | −40,000−21.0% | 減碼 |
| Commonwealth Equity Services, LLC | 130,418 | $237.8 萬 | 0.01% | +16,996+15.0% | 加碼 |
| HighTower Advisors, LLC | 122,230 | $222.9 萬 | 0.01% | −939−0.8% | 減碼 |
| Concentrum Wealth Management | 117,871 | $215.0 萬 | 1.80% | −30,873−20.8% | 減碼 |
| Private Advisor Group, LLC | 99,822 | $182.1 萬 | 0.02% | +56,738+131.7% | 加碼 |
| Virtue Capital Management, LLC | 96,324 | $175.7 萬 | 0.28% | −19,008−16.5% | 減碼 |
| Citadel Advisors LLC | 88,896 | $162.1 萬 | 0.00% | −132,104−59.8% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 79,067 | $146.1 萬 | 1.08% | +18,299+30.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 76,761 | $140.0 萬 | 0.01% | −18,698−19.6% | 減碼 |
| Pathstone Family Office, LLC | 73,801 | $134.6 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 68,001 | $124.0 萬 | 0.04% | +50,653+292.0% | 加碼 |
| Venturi Wealth Management, LLC | 65,000 | $118.6 萬 | 0.11% | −1,500−2.3% | 減碼 |
| WealthShield Partners, LLC | 62,659 | $114.3 萬 | 0.23% | −22,210−26.2% | 減碼 |
| New Century Advisors, LLC | 57,550 | $104.9 萬 | 1.19% | +30,750+114.7% | 加碼 |
| Royal Bank of Canada | 53,932 | $98.3 萬 | 0.00% | −73,717−57.7% | 減碼 |
| UBS Group AG | 48,467 | $88.4 萬 | 0.00% | +3,066+6.8% | 加碼 |
| Kestra Advisory Services, LLC | 47,235 | $86.2 萬 | 0.01% | +5,448+13.0% | 加碼 |
| Quent Capital, LLC | 45,063 | $82.2 萬 | 0.18% | 00.0% | 不變 |
| Verition Fund Management LLC | 42,466 | $77.5 萬 | 0.02% | +42,466 | 新進 |
| Cetera Advisor Networks LLC | 40,968 | $74.7 萬 | 0.01% | +5,973+17.1% | 加碼 |
| Stifel Financial Corp | 38,869 | $70.9 萬 | 0.00% | −226−0.6% | 減碼 |
| Axxcess Wealth Management, LLC | 37,950 | $69.2 萬 | 0.07% | −9,165−19.5% | 減碼 |
| Brown Miller Wealth Management, LLC | 32,402 | $59.1 萬 | 0.40% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 33,900 | $58.7 萬 | 0.24% | −56,400−62.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 31,129 | $56.8 萬 | 0.01% | +2,445+8.5% | 加碼 |
| National Asset Management, Inc. | 26,450 | $48.3 萬 | 0.02% | +1,150+4.5% | 加碼 |
| Arrow Investment Advisors, LLC | 25,460 | $46.4 萬 | 0.37% | 00.0% | 不變 |
| Walleye Capital LLC | 24,985 | $45.6 萬 | 0.01% | +24,985 | 新進 |
| Aveo Capital Partners, LLC | 23,146 | $42.2 萬 | 0.07% | −4,465−16.2% | 減碼 |
| Atlas Capital Advisors LLC | 22,443 | $40.9 萬 | 0.07% | +22,443 | 新進 |
| Lincoln National Corp | 21,702 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,210 | $38.7 萬 | 0.00% | +21,210 | 新進 |
| Aj Wealth Strategies, LLC | 21,116 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| PFG Advisors | 20,688 | $37.7 萬 | 0.04% | −6,073−22.7% | 減碼 |
| Finer Wealth Management, Inc. | 20,551 | $37.5 萬 | 0.34% | −2,182−9.6% | 減碼 |
| Oppenheimer & Co Inc | 18,952 | $34.6 萬 | 0.01% | −323−1.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,750 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Insight 2811, Inc. | 17,853 | $32.6 萬 | 0.21% | −8,413−32.0% | 減碼 |
| We Are One Seven, LLC | 17,542 | $32.0 萬 | 0.04% | +1,826+11.6% | 加碼 |
| Credit Suisse AG | 16,378 | $29.9 萬 | 0.00% | +16,378 | 新進 |
| EWG Elevate Inc. | 15,879 | $29.0 萬 | 0.14% | 00.0% | 不變 |
| Merk Investments LLC | 14,930 | $27.2 萬 | 0.36% | +14,930 | 新進 |
| JPMorgan Chase & Co | 14,674 | $26.8 萬 | 0.00% | −5,187−26.1% | 減碼 |
| Burns Matteson Capital Management, LLC | 14,377 | $26.2 萬 | 0.18% | +14,377 | 新進 |
| BNP Paribas Arbitrage, SA | 13,363 | $24.4 萬 | 0.00% | −46,288−77.6% | 減碼 |
| Kingsview Wealth Management, LLC | 13,060 | $23.8 萬 | 0.01% | −1,800−12.1% | 減碼 |
| Creative Planning | 11,982 | $21.9 萬 | 0.00% | +300+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,800 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,306 | $18.7 萬 | 0.01% | −395−3.7% | 減碼 |
| Foundations Investment Advisors, LLC | 10,893 | $18.1 萬 | 0.01% | +10,893 | 新進 |
| Rockefeller Capital Management L.P. | 8,609 | $15.7 萬 | 0.00% | −500−5.5% | 減碼 |
| American Portfolios Advisors | 5,719 | $10.4 萬 | 0.00% | +1,000+21.2% | 加碼 |
| Bank of America Corp | 5,545 | $10.1 萬 | 0.00% | +5,545 | 新進 |
| US Bancorp | 4,000 | $7.30 萬 | 0.00% | +4,000 | 新進 |
| Private Trust Co NA | 3,311 | $6.00 萬 | 0.01% | +3,311 | 新進 |
| McIlrath & Eck, LLC | 3,200 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,155 | $5.80 萬 | 0.00% | +3,056+3,086.9% | 加碼 |
| Venture Visionary Partners LLC | 2,587 | $4.72 萬 | 0.00% | +2,587 | 新進 |
| IFP Advisors, Inc | 3,491 | $4.20 萬 | 0.00% | −361−9.4% | 減碼 |
| Cutler Group LP | 2,114 | $3.80 萬 | 0.01% | +2,114 | 新進 |
| Proequities, Inc. | 1,885 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,435 | $2.60 萬 | 0.00% | +1,435 | 新進 |
| Geneos Wealth Management Inc. | 1,145 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 1,143 | $2.10 萬 | 0.00% | +1,143 | 新進 |
| Larson Financial Group LLC | 777 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Vectors Research Management, LLC | 630 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 600 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 372 | $6,786 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 86 | $2,000 | 0.00% | −58−40.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 52 | $1,000 | 0.00% | −510−90.7% | 減碼 |
| Retirement Group, LLC | 54 | $1,000 | 0.00% | +27+100.0% | 加碼 |
| Urban Wealth Management, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −147,511−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −41,523−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −34,529−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −28,351−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −25,316−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −22,434−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −9,914−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,854−100.0% | 清倉 |