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 3 季 13F 持有人
Invesco DB Oil Fund 在 2022/9/30 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 2022 年第 2 季 −13 家
- 持有股數
- 739.4 萬
- 較 2022 年第 2 季 −326.0 萬 (−30.6%)
- 總市值
- $1.12 億
- 較 2022 年第 2 季 −$8,214 萬 (−42.2%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 23
- 另有 31 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2,938,950 | $4,462 萬 | 0.02% | −145,236−4.7% | 減碼 |
| Prudential PLC | 515,372 | $800.4 萬 | 0.13% | +25,000+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 356,393 | $541.0 萬 | 0.01% | −71,273−16.7% | 減碼 |
| IMC-Chicago, LLC | 247,752 | $376.1 萬 | 0.34% | +18,354+8.0% | 加碼 |
| Envestnet Asset Management Inc | 203,171 | $308.4 萬 | 0.00% | +9,044+4.7% | 加碼 |
| E Fund Management Co., Ltd. | 194,142 | $294.7 萬 | 0.27% | −22,858−10.5% | 減碼 |
| Fifth Third Securities, Inc. | 185,237 | $281.2 萬 | 0.41% | +10,692+6.1% | 加碼 |
| Narus Financial Partners, LLC | 173,557 | $263.5 萬 | 1.67% | −4,969−2.8% | 減碼 |
| Ameriprise Financial Inc | 160,958 | $244.4 萬 | 0.00% | −28,648−15.1% | 減碼 |
| Asset Management One Co.,Ltd. | 160,500 | $243.6 萬 | 0.01% | +10,000+6.6% | 加碼 |
| First National Corp | 160,279 | $243.3 萬 | 0.67% | −389,415−70.8% | 減碼 |
| LPL Financial LLC | 156,147 | $237.1 萬 | 0.00% | −32,307−17.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 156,104 | $237.0 萬 | 0.16% | +156,104 | 新進 |
| UBS Group AG | 146,822 | $222.9 萬 | 0.00% | +98,355+202.9% | 加碼 |
| Commonwealth Equity Services, LLC | 128,173 | $194.5 萬 | 0.01% | −2,245−1.7% | 減碼 |
| HighTower Advisors, LLC | 125,008 | $189.7 萬 | 0.01% | +2,778+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 114,500 | $173.8 萬 | 0.00% | −66,000−36.6% | 減碼 |
| Integrated Wealth Concepts LLC | 95,636 | $145.2 萬 | 0.05% | +27,635+40.6% | 加碼 |
| Pathstone Family Office, LLC | 73,801 | $112.0 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 69,335 | $105.2 萬 | 0.00% | −82,062−54.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,386 | $100.8 萬 | 0.01% | −10,375−13.5% | 減碼 |
| Venturi Wealth Management, LLC | 65,000 | $98.7 萬 | 0.09% | 00.0% | 不變 |
| Quent Capital, LLC | 45,063 | $68.4 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 43,427 | $65.9 萬 | 0.00% | +4,558+11.7% | 加碼 |
| Verition Fund Management LLC | 42,466 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,218 | $64.1 萬 | 0.00% | +42,218 | 新進 |
| Royal Bank of Canada | 40,441 | $61.4 萬 | 0.00% | −13,491−25.0% | 減碼 |
| Virtue Capital Management, LLC | 39,573 | $60.1 萬 | 0.09% | −56,751−58.9% | 減碼 |
| Cetera Advisor Networks LLC | 38,060 | $57.8 萬 | 0.01% | −2,908−7.1% | 減碼 |
| Kestra Advisory Services, LLC | 37,127 | $56.4 萬 | 0.01% | −10,108−21.4% | 減碼 |
| Jane Street Group, LLC | 35,200 | $53.4 萬 | 0.00% | −257,763−88.0% | 減碼 |
| Brown Miller Wealth Management, LLC | 32,321 | $49.0 萬 | 0.35% | −81−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 29,279 | $44.4 萬 | 0.01% | −1,850−5.9% | 減碼 |
| Private Advisor Group, LLC | 26,943 | $40.9 萬 | 0.00% | −72,879−73.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,085 | $38.1 萬 | 0.00% | +11,722+87.7% | 加碼 |
| National Asset Management, Inc. | 24,917 | $37.9 萬 | 0.01% | −1,533−5.8% | 減碼 |
| Arrow Investment Advisors, LLC | 22,960 | $34.9 萬 | 0.27% | −2,500−9.8% | 減碼 |
| MML Investors Services, LLC | 22,743 | $34.5 萬 | 0.00% | +1,533+7.2% | 加碼 |
| Atlas Capital Advisors LLC | 22,443 | $34.1 萬 | 0.06% | 00.0% | 不變 |
| Lincoln National Corp | 21,702 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 21,116 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 21,116 | $32.1 萬 | 0.24% | +6,739+46.9% | 加碼 |
| Credit Suisse AG | 20,656 | $31.4 萬 | 0.00% | +4,278+26.1% | 加碼 |
| PFG Advisors | 19,865 | $30.2 萬 | 0.03% | −823−4.0% | 減碼 |
| Finer Wealth Management, Inc. | 19,878 | $30.2 萬 | 0.30% | −673−3.3% | 減碼 |
| Private Advisory Group LLC | 19,877 | $30.2 萬 | 0.07% | +19,877 | 新進 |
| Hanlon Investment Management, Inc. | 16,514 | $25.1 萬 | 0.09% | +16,514 | 新進 |
| EWG Elevate Inc. | 15,879 | $24.1 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,572 | $22.2 萬 | 0.01% | −4,380−23.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,750 | $20.9 萬 | 0.01% | −5,000−26.7% | 減碼 |
| Avantax Advisory Services, Inc. | 13,514 | $20.5 萬 | 0.00% | +13,514 | 新進 |
| Merk Investments LLC | 13,009 | $19.7 萬 | 0.19% | −1,921−12.9% | 減碼 |
| TownSquare Capital, LLC | 12,480 | $18.9 萬 | 0.01% | +12,480 | 新進 |
| Snowden Capital Advisors LLC | 12,226 | $18.5 萬 | 0.01% | +1,920+18.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,800 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,413 | $15.8 萬 | 0.00% | +10,413 | 新進 |
| Rockefeller Capital Management L.P. | 8,609 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,087 | $9.20 萬 | 0.00% | +542+9.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,094 | $9.20 萬 | 0.00% | +2,939+93.2% | 加碼 |
| American Portfolios Advisors | 5,719 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,311 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,200 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,178 | $3.30 萬 | 0.00% | −12,496−85.2% | 減碼 |
| Washington Trust Co | 2,050 | $3.10 萬 | 0.00% | +2,050 | 新進 |
| Proequities, Inc. | 1,885 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,435 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,309 | $1.60 萬 | 0.00% | −2,182−62.5% | 減碼 |
| Cutler Group LP | 1,114 | $1.60 萬 | 0.00% | −1,000−47.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,062 | $1.60 萬 | 0.01% | +1,010+1,942.3% | 加碼 |
| Geneos Wealth Management Inc. | 940 | $1.40 萬 | 0.00% | −205−17.9% | 減碼 |
| Larson Financial Group LLC | 777 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 600 | $9,000 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 595 | $9,000 | 0.00% | +595 | 新進 |
| NewSquare Capital LLC | 460 | $7,000 | 0.00% | −412,397−99.9% | 減碼 |
| Absolute Capital Management, LLC | 428 | $6,498 | 0.01% | +428 | 新進 |
| Spire Wealth Management | 86 | $1,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −769,393−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −360,764−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −162,718−100.0% | 清倉 |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −159,543−100.0% | 清倉 |
| Concentrum Wealth Management | 0 | $0 | 0.00% | −117,871−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −88,896−100.0% | 清倉 |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −79,067−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −62,659−100.0% | 清倉 |
| New Century Advisors, LLC | 0 | $0 | 0.00% | −57,550−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −37,950−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,985−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −23,146−100.0% | 清倉 |
| Insight 2811, Inc. | 0 | $0 | 0.00% | −17,853−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −17,542−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −13,060−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,982−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −10,893−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,587−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −1,143−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |