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 2 季 13F 持有人
Invesco DB Oil Fund 在 2023/6/30 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
- 73
- 較 2023 年第 1 季 +7 家
- 持有股數
- 534.6 萬
- 較 2023 年第 1 季 −96.4 萬 (−15.3%)
- 總市值
- $7,558 萬
- 較 2023 年第 1 季 −$1,624 萬 (−17.7%)
- 新進機構
- 14
- 另有 13 家加碼
- 清倉機構
- 7
- 另有 21 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2,090,262 | $2,951 萬 | 0.01% | −297,694−12.5% | 減碼 |
| Prudential PLC | 523,672 | $734.2 萬 | 0.09% | −21,700−4.0% | 減碼 |
| Ameriprise Financial Inc | 287,181 | $405.2 萬 | 0.00% | +27,726+10.7% | 加碼 |
| Jane Street Group, LLC | 286,709 | $404.8 萬 | 0.01% | +84,631+41.9% | 加碼 |
| First National Corp | 210,658 | $297.4 萬 | 0.71% | +210,658 | 新進 |
| Envestnet Asset Management Inc | 177,972 | $251.3 萬 | 0.00% | −37,436−17.4% | 減碼 |
| Asset Management One Co.,Ltd. | 170,500 | $240.7 萬 | 0.01% | 00.0% | 不變 |
| Narus Financial Partners, LLC | 165,037 | $233.0 萬 | 1.20% | +5,855+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 129,182 | $182.4 萬 | 0.00% | +2,070+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 119,500 | $168.7 萬 | 0.00% | −500−0.4% | 減碼 |
| LPL Financial LLC | 113,882 | $160.8 萬 | 0.00% | −3,694−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 76,027 | $107.4 萬 | 0.00% | −192,484−71.7% | 減碼 |
| Citadel Advisors LLC | 74,559 | $105.3 萬 | 0.00% | −13,897−15.7% | 減碼 |
| Venturi Wealth Management, LLC | 65,000 | $91.8 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 62,668 | $88.5 萬 | 0.00% | +18,238+41.0% | 加碼 |
| Pathstone Family Office, LLC | 57,559 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 54,507 | $77.0 萬 | 0.00% | −6,871−11.2% | 減碼 |
| Quent Capital, LLC | 45,063 | $63.6 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 41,351 | $58.4 萬 | 0.00% | +196+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 40,802 | $57.6 萬 | 0.00% | −3,779−8.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 39,859 | $56.3 萬 | 0.04% | +39,859 | 新進 |
| Kestra Advisory Services, LLC | 37,345 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 34,904 | $49.3 萬 | 0.00% | −281,523−89.0% | 減碼 |
| Virtue Capital Management, LLC | 33,543 | $48.0 萬 | 0.08% | −2,664−7.4% | 減碼 |
| Arete Wealth Advisors, LLC | 29,563 | $41.7 萬 | 0.04% | +29,563 | 新進 |
| Private Advisor Group, LLC | 25,240 | $39.8 萬 | 0.00% | +48+0.2% | 加碼 |
| National Asset Management, Inc. | 23,950 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 21,968 | $31.0 萬 | 0.00% | −1,428−6.1% | 減碼 |
| Lincoln National Corp | 21,799 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 21,116 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,736 | $29.3 萬 | 0.00% | −8,752−29.7% | 減碼 |
| MML Investors Services, LLC | 20,097 | $28.4 萬 | 0.00% | −198−1.0% | 減碼 |
| Apollon Wealth Management, LLC | 18,890 | $26.7 萬 | 0.01% | +18,890 | 新進 |
| PFG Advisors | 17,123 | $24.2 萬 | 0.02% | −1,753−9.3% | 減碼 |
| Avantax Advisory Services, Inc. | 15,635 | $22.1 萬 | 0.00% | −1,253−7.4% | 減碼 |
| Eqis Capital Management, Inc. | 15,135 | $21.4 萬 | 0.02% | +15,135 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,951 | $19.7 萬 | 0.01% | +201+1.5% | 加碼 |
| Pacific Sage Partners, LLC | 13,588 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,799 | $18.0 萬 | 0.00% | +2,015+18.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,800 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,252 | $15.9 萬 | 0.00% | +11,252 | 新進 |
| Mariner, LLC | 10,423 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 10,312 | $14.6 萬 | 0.08% | +10,312 | 新進 |
| Advisory Services Network, LLC | 10,231 | $14.4 萬 | 0.00% | −139−1.3% | 減碼 |
| Susquehanna International Group, LLP | 10,056 | $14.2 萬 | 0.00% | −40,561−80.1% | 減碼 |
| Rockefeller Capital Management L.P. | 8,667 | $12.2 萬 | 0.00% | +8,667 | 新進 |
| Huntington National Bank | – | $9.63 萬 | 0.00% | – | 新進 |
| JPMorgan Chase & Co | 6,364 | $8.99 萬 | 0.00% | −11,351−64.1% | 減碼 |
| Bank of America Corp | 6,005 | $8.48 萬 | 0.00% | +458+8.3% | 加碼 |
| Simplex Trading, LLC | 4,093 | $5.70 萬 | 0.00% | +2,861+232.2% | 加碼 |
| US Bancorp | 4,000 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,311 | $4.68 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,200 | $4.52 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 2,873 | $4.06 萬 | 0.00% | −1,027−26.3% | 減碼 |
| Washington Trust Co | 2,050 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,885 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,845 | $2.61 萬 | 0.00% | +1,250+210.1% | 加碼 |
| WealthShield Partners, LLC | 1,800 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,499 | $2.12 萬 | 0.00% | −3,739−71.4% | 減碼 |
| Harbour Investments, Inc. | 1,103 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,000 | $1.41 萬 | 0.02% | 00.0% | 不變 |
| PCA Investment Advisory Services Inc. | 805 | $1.14 萬 | 0.01% | +805 | 新進 |
| Larson Financial Group LLC | 782 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 604 | $8,530 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 340 | $4,801 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 300 | $4,236 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 133 | $1,878 | 0.00% | +58+77.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 62 | $875 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 49 | $692 | 0.00% | +49 | 新進 |
| Sofos Investments, Inc. | 14 | $108 | 0.00% | +14 | 新進 |
| Northwestern Mutual Wealth Management Co | 2 | $28 | 0.00% | +2 | 新進 |
| FMR LLC | 1 | $14 | 0.00% | +1 | 新進 |
| Fifth Third Securities, Inc. | 0 | $0 | 0.00% | −295,859−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −182,187−100.0% | 清倉 |
| Finer Wealth Management, Inc. | 0 | $0 | 0.00% | −18,245−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,781−100.0% | 清倉 |
| Merk Investments LLC | 0 | $0 | 0.00% | −10,580−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |