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。
2023 年第 1 季 13F 持有人
Invesco DB Oil Fund 在 2023/3/31 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
- 66
- 較 2022 年第 4 季 −5 家
- 持有股數
- 631.1 萬
- 較 2022 年第 4 季 −114.1 萬 (−15.3%)
- 總市值
- $9,182 萬
- 較 2022 年第 4 季 −$2,066 萬 (−18.4%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 10
- 另有 24 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2,387,956 | $3,479 萬 | 0.01% | +26,849+1.1% | 加碼 |
| Prudential PLC | 545,372 | $783.4 萬 | 0.09% | +45,000+9.0% | 加碼 |
| UBS Group AG | 316,427 | $461.0 萬 | 0.00% | −38,415−10.8% | 減碼 |
| Fifth Third Securities, Inc. | 295,859 | $431.1 萬 | 0.49% | −61,914−17.3% | 減碼 |
| Advisor Group Holdings, Inc. | 268,511 | $391.2 萬 | 0.01% | −119,312−30.8% | 減碼 |
| Ameriprise Financial Inc | 259,455 | $378.0 萬 | 0.00% | −398,817−60.6% | 減碼 |
| Envestnet Asset Management Inc | 215,408 | $313.8 萬 | 0.00% | −214,562−49.9% | 減碼 |
| Jane Street Group, LLC | 202,078 | $294.4 萬 | 0.01% | +91,857+83.3% | 加碼 |
| Empowered Funds, LLC | 182,187 | $265.4 萬 | 0.16% | +182,187 | 新進 |
| Asset Management One Co.,Ltd. | 170,500 | $248.4 萬 | 0.01% | 00.0% | 不變 |
| Narus Financial Partners, LLC | 159,182 | $231.9 萬 | 1.26% | −8,823−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 127,112 | $185.2 萬 | 0.00% | −4,304−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 120,000 | $174.8 萬 | 0.00% | +6,500+5.7% | 加碼 |
| LPL Financial LLC | 117,576 | $171.3 萬 | 0.00% | −24,894−17.5% | 減碼 |
| Citadel Advisors LLC | 88,456 | $128.9 萬 | 0.00% | −91,546−50.9% | 減碼 |
| Venturi Wealth Management, LLC | 65,000 | $94.7 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 61,378 | $89.4 萬 | 0.00% | −2,012−3.2% | 減碼 |
| Pathstone Family Office, LLC | 57,559 | $83.9 萬 | 0.01% | −16,745−22.5% | 減碼 |
| Susquehanna International Group, LLP | 50,617 | $73.7 萬 | 0.00% | −19,062−27.4% | 減碼 |
| Quent Capital, LLC | 45,063 | $65.7 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 44,581 | $65.0 萬 | 0.00% | +6,521+17.1% | 加碼 |
| Morgan Stanley | 44,430 | $64.7 萬 | 0.00% | −19,358−30.3% | 減碼 |
| Royal Bank of Canada | 41,155 | $60.0 萬 | 0.00% | +3,859+10.3% | 加碼 |
| Kestra Advisory Services, LLC | 37,345 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 36,207 | $51.8 萬 | 0.08% | +36,207 | 新進 |
| BNP Paribas Arbitrage, SA | 29,488 | $43.0 萬 | 0.00% | +12,362+72.2% | 加碼 |
| Private Advisor Group, LLC | 25,192 | $36.7 萬 | 0.00% | +4,908+24.2% | 加碼 |
| National Asset Management, Inc. | 23,950 | $34.9 萬 | 0.01% | −2,000−7.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,396 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 21,799 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 21,116 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,295 | $29.6 萬 | 0.00% | −10,314−33.7% | 減碼 |
| PFG Advisors | 18,876 | $27.5 萬 | 0.02% | −331−1.7% | 減碼 |
| Finer Wealth Management, Inc. | 18,245 | $26.6 萬 | 0.22% | −1,323−6.8% | 減碼 |
| JPMorgan Chase & Co | 17,715 | $25.8 萬 | 0.00% | +72+0.4% | 加碼 |
| Avantax Advisory Services, Inc. | 16,888 | $24.6 萬 | 0.00% | −69,709−80.5% | 減碼 |
| Prudential Financial Inc | 13,781 | $20.1 萬 | 0.00% | −232,835−94.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,750 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Pacific Sage Partners, LLC | 13,588 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,800 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,784 | $15.6 萬 | 0.00% | +235+2.2% | 加碼 |
| Merk Investments LLC | 10,580 | $15.4 萬 | 0.13% | +484+4.8% | 加碼 |
| Mariner, LLC | 10,423 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,370 | $15.1 萬 | 0.00% | −4,063−28.2% | 減碼 |
| Bank of America Corp | 5,547 | $8.08 萬 | 0.00% | +20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,238 | $7.60 萬 | 0.00% | +2,348+81.2% | 加碼 |
| US Bancorp | 4,000 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,900 | $5.68 萬 | 0.00% | −1,090−21.8% | 減碼 |
| Private Trust Co NA | 3,311 | $4.82 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,200 | $4.66 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 2,050 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,885 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 1,800 | $2.62 萬 | 0.00% | +1,800 | 新進 |
| Simplex Trading, LLC | 1,232 | $1.70 萬 | 0.00% | −3,600−74.5% | 減碼 |
| Harbour Investments, Inc. | 1,103 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,000 | $1.46 萬 | 0.02% | +1,000 | 新進 |
| Geneos Wealth Management Inc. | 940 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 800 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 782 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 604 | $8,802 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 595 | $8,669 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 340 | $4,954 | 0.00% | −340−50.0% | 減碼 |
| Wolff Wiese Magana LLC | 300 | $4,371 | 0.00% | +300 | 新進 |
| Cutler Group LP | 300 | $4,000 | 0.00% | −220−42.3% | 減碼 |
| Retirement Group, LLC | 75 | $1,000 | 0.00% | +10+15.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 62 | $903 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −114,924−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −55,921−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,634−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,317−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,851−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,667−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,272−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |