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 4 季 13F 持有人
Invesco DB Oil Fund 在 2022/12/31 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
- 71
- 較 2022 年第 3 季 −5 家
- 持有股數
- 745.2 萬
- 較 2022 年第 3 季 +6.38 萬 (+0.9%)
- 總市值
- $1.12 億
- 較 2022 年第 3 季 +$13.9 萬 (+0.1%)
- 新進機構
- 15
- 另有 20 家加碼
- 清倉機構
- 20
- 另有 23 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2,361,107 | $3,591 萬 | 0.01% | −577,843−19.7% | 減碼 |
| Ameriprise Financial Inc | 658,272 | $1,001 萬 | 0.00% | +497,314+309.0% | 加碼 |
| Prudential PLC | 500,372 | $744.6 萬 | 0.09% | −15,000−2.9% | 減碼 |
| Envestnet Asset Management Inc | 429,970 | $654.0 萬 | 0.00% | +226,799+111.6% | 加碼 |
| Advisor Group Holdings, Inc. | 387,823 | $589.9 萬 | 0.01% | +31,430+8.8% | 加碼 |
| Fifth Third Securities, Inc. | 357,773 | $544.2 萬 | 0.71% | +172,536+93.1% | 加碼 |
| UBS Group AG | 354,842 | $539.7 萬 | 0.00% | +208,020+141.7% | 加碼 |
| Prudential Financial Inc | 246,616 | $375.1 萬 | 0.01% | +246,616 | 新進 |
| Citadel Advisors LLC | 180,002 | $273.8 萬 | 0.00% | +180,002 | 新進 |
| Asset Management One Co.,Ltd. | 170,500 | $259.3 萬 | 0.01% | +10,000+6.2% | 加碼 |
| Narus Financial Partners, LLC | 168,005 | $255.5 萬 | 1.48% | −5,552−3.2% | 減碼 |
| LPL Financial LLC | 142,470 | $216.7 萬 | 0.00% | −13,677−8.8% | 減碼 |
| Commonwealth Equity Services, LLC | 131,416 | $199.8 萬 | 0.00% | +3,243+2.5% | 加碼 |
| E Fund Management Co., Ltd. | 114,924 | $174.8 萬 | 0.15% | −79,218−40.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,500 | $172.6 萬 | 0.00% | −1,000−0.9% | 減碼 |
| Jane Street Group, LLC | 110,221 | $167.6 萬 | 0.00% | +75,021+213.1% | 加碼 |
| Avantax Advisory Services, Inc. | 86,597 | $131.7 萬 | 0.02% | +73,083+540.8% | 加碼 |
| Susquehanna International Group, LLP | 69,679 | $106.0 萬 | 0.00% | +27,461+65.0% | 加碼 |
| Venturi Wealth Management, LLC | 65,000 | $98.9 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 63,788 | $97.0 萬 | 0.00% | −5,547−8.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 63,390 | $96.4 萬 | 0.01% | −2,996−4.5% | 減碼 |
| Flow Traders U.S. LLC | 55,921 | $85.1 萬 | 0.04% | +55,921 | 新進 |
| Quent Capital, LLC | 45,063 | $68.5 萬 | 0.13% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 74,304 | $60.1 萬 | 0.01% | +503+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 38,060 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 37,345 | $56.8 萬 | 0.01% | +218+0.6% | 加碼 |
| Royal Bank of Canada | 37,296 | $56.7 萬 | 0.00% | −3,145−7.8% | 減碼 |
| MML Investors Services, LLC | 30,609 | $46.6 萬 | 0.00% | +7,866+34.6% | 加碼 |
| National Asset Management, Inc. | 25,950 | $39.5 萬 | 0.01% | +1,033+4.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,396 | $35.6 萬 | 0.01% | −5,883−20.1% | 減碼 |
| Lincoln National Corp | 21,799 | $33.2 萬 | 0.01% | +97+0.4% | 加碼 |
| Aj Wealth Strategies, LLC | 21,116 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Finer Wealth Management, Inc. | 19,568 | $29.8 萬 | 0.28% | −310−1.6% | 減碼 |
| PFG Advisors | 19,207 | $29.2 萬 | 0.03% | −658−3.3% | 減碼 |
| JPMorgan Chase & Co | 17,643 | $26.9 萬 | 0.00% | +15,465+710.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,126 | $26.0 萬 | 0.00% | −7,959−31.7% | 減碼 |
| Private Advisor Group, LLC | 20,284 | $22.2 萬 | 0.01% | −6,659−24.7% | 減碼 |
| Advisory Services Network, LLC | 14,433 | $22.0 萬 | 0.01% | +14,433 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,750 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,634 | $20.7 萬 | 0.01% | −82,002−85.7% | 減碼 |
| Pacific Sage Partners, LLC | 13,588 | $20.7 萬 | 0.07% | +13,588 | 新進 |
| The PNC Financial Services Group, Inc. | 11,800 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,317 | $17.2 萬 | 0.00% | +11,317 | 新進 |
| Two Sigma Securities, LLC | 10,851 | $16.5 萬 | 0.02% | +10,851 | 新進 |
| HighTower Advisors, LLC | 10,549 | $16.1 萬 | 0.00% | −114,459−91.6% | 減碼 |
| Mariner, LLC | 10,423 | $15.9 萬 | 0.00% | +10+0.1% | 加碼 |
| Merk Investments LLC | 10,096 | $15.4 萬 | 0.14% | −2,913−22.4% | 減碼 |
| Rockefeller Capital Management L.P. | 8,667 | $13.1 萬 | 0.00% | +58+0.7% | 加碼 |
| Bank of America Corp | 5,545 | $8.43 萬 | 0.00% | −542−8.9% | 減碼 |
| Simplex Trading, LLC | 4,832 | $7.30 萬 | 0.00% | +4,832 | 新進 |
| US Bancorp | 4,000 | $6.08 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 | $4.87 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,890 | $4.40 萬 | 0.00% | −3,204−52.6% | 減碼 |
| Washington Trust Co | 2,050 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,885 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,575 | $2.40 萬 | 0.00% | +1,575 | 新進 |
| Harbour Investments, Inc. | 1,103 | $1.68 萬 | 0.00% | −332−23.1% | 減碼 |
| IFP Advisors, Inc | 1,272 | $1.50 萬 | 0.00% | −37−2.8% | 減碼 |
| Geneos Wealth Management Inc. | 940 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 800 | $1.22 萬 | 0.00% | +800 | 新進 |
| Larson Financial Group LLC | 782 | $1.19 萬 | 0.00% | +5+0.6% | 加碼 |
| Beacon Capital Management, LLC | 680 | $1.03 萬 | 0.00% | +680 | 新進 |
| Rise Advisors, LLC | 604 | $9,188 | 0.01% | +4+0.7% | 加碼 |
| Fifth Third Bancorp | 595 | $9,050 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 520 | $7,000 | 0.00% | −594−53.3% | 減碼 |
| Money Concepts Capital Corp | 146 | $2,215 | 0.00% | +146 | 新進 |
| Retirement Group, LLC | 65 | $1,000 | 0.00% | +65 | 新進 |
| Newbridge Financial Services Group, Inc. | 62 | $943 | 0.00% | −1,000−94.2% | 減碼 |
| GWM Advisors LLC | 4,990 | $76 | 0.00% | +4,990 | 新進 |
| FMR LLC | 1 | $15 | 0.00% | +1 | 新進 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −247,752−100.0% | 清倉 |
| First National Corp | 0 | $0 | 0.00% | −160,279−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −156,104−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −43,427−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −42,466−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −39,573−100.0% | 清倉 |
| Brown Miller Wealth Management, LLC | 0 | $0 | 0.00% | −32,321−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −22,960−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −22,443−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −21,116−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,656−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −19,877−100.0% | 清倉 |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −16,514−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −15,879−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,572−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,480−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −12,226−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |