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 3 季 13F 持有人
Invesco DB Oil Fund 在 2023/9/30 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
- 75
- 較 2023 年第 2 季 +3 家
- 持有股數
- 477.1 萬
- 較 2023 年第 2 季 −55.4 萬 (−10.4%)
- 總市值
- $8,430 萬
- 較 2023 年第 2 季 +$901.9 萬 (+12.0%)
- 新進機構
- 11
- 另有 13 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,805,695 | $3,187 萬 | 0.01% | −284,567−13.6% | 減碼 |
| Prudential PLC | 474,972 | $850.7 萬 | 0.10% | −48,700−9.3% | 減碼 |
| First National Corp | 363,205 | $641.1 萬 | 1.72% | +152,547+72.4% | 加碼 |
| Advisor Group Holdings, Inc. | 184,301 | $325.3 萬 | 0.00% | +108,274+142.4% | 加碼 |
| Narus Financial Partners, LLC | 171,754 | $303.1 萬 | 1.56% | +6,717+4.1% | 加碼 |
| LPL Financial LLC | 151,229 | $266.9 萬 | 0.00% | +37,347+32.8% | 加碼 |
| Envestnet Asset Management Inc | 129,432 | $228.4 萬 | 0.00% | −48,540−27.3% | 減碼 |
| Commonwealth Equity Services, LLC | 125,624 | $221.7 萬 | 0.00% | −3,558−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 122,500 | $216.2 萬 | 0.01% | −48,000−28.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,000 | $183.6 萬 | 0.00% | −15,500−13.0% | 減碼 |
| Jane Street Group, LLC | 78,072 | $137.8 萬 | 0.00% | −208,637−72.8% | 減碼 |
| Savior LLC | 74,588 | $131.6 萬 | 9.14% | +74,588 | 新進 |
| Integrated Wealth Concepts LLC | 67,973 | $120.0 萬 | 0.02% | +67,973 | 新進 |
| Venturi Wealth Management, LLC | 65,000 | $114.7 萬 | 0.09% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 57,559 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 54,346 | $95.9 萬 | 0.00% | −161−0.3% | 減碼 |
| UBS Group AG | 47,856 | $84.5 萬 | 0.00% | +12,952+37.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 47,568 | $84.0 萬 | 0.06% | +7,709+19.3% | 加碼 |
| Quent Capital, LLC | 45,063 | $79.5 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 42,365 | $74.8 萬 | 0.00% | −20,303−32.4% | 減碼 |
| Cetera Advisor Networks LLC | 41,524 | $73.3 萬 | 0.00% | +722+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 37,345 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,316 | $50.0 萬 | 0.00% | −46,243−62.0% | 減碼 |
| Virtue Capital Management, LLC | 33,543 | $48.0 萬 | 0.08% | 00.0% | 不變 |
| Private Advisor Group, LLC | 25,192 | $44.5 萬 | 0.00% | −48−0.2% | 減碼 |
| Royal Bank of Canada | 25,096 | $44.3 萬 | 0.00% | −16,255−39.3% | 減碼 |
| National Asset Management, Inc. | 23,950 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 22,728 | $40.1 萬 | 0.05% | +7,593+50.2% | 加碼 |
| Lincoln National Corp | 21,799 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 21,116 | $37.3 萬 | 0.00% | +21,116 | 新進 |
| Susquehanna International Group, LLP | 18,902 | $33.4 萬 | 0.00% | +8,846+88.0% | 加碼 |
| Ameriprise Financial Inc | 17,528 | $31.1 萬 | 0.00% | −269,653−93.9% | 減碼 |
| PFG Advisors | 16,486 | $29.1 萬 | 0.03% | −637−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 15,747 | $27.8 萬 | 0.00% | +7,080+81.7% | 加碼 |
| MML Investors Services, LLC | 15,146 | $26.7 萬 | 0.00% | −4,951−24.6% | 減碼 |
| Flow Traders U.S. LLC | 13,809 | $24.4 萬 | 0.01% | +13,809 | 新進 |
| Pacific Sage Partners, LLC | 13,588 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,046 | $23.0 萬 | 0.00% | −8,922−40.6% | 減碼 |
| HighTower Advisors, LLC | 12,799 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,604 | $22.2 萬 | 0.00% | −3,031−19.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,800 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,155 | $19.7 萬 | 0.01% | −2,796−20.0% | 減碼 |
| ABLE Financial Group, LLC | 10,812 | $19.1 萬 | 0.10% | +500+4.8% | 加碼 |
| Cetera Advisors LLC | 10,571 | $18.7 萬 | 0.00% | +10,571 | 新進 |
| Mariner, LLC | 10,423 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 10,098 | $17.8 萬 | 0.02% | +10,098 | 新進 |
| Advisory Services Network, LLC | 10,038 | $17.7 萬 | 0.00% | −193−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,278 | $12.8 萬 | 0.00% | −13,458−64.9% | 減碼 |
| Bank of America Corp | 5,701 | $10.1 萬 | 0.00% | −304−5.1% | 減碼 |
| JPMorgan Chase & Co | 4,674 | $8.25 萬 | 0.00% | −1,690−26.6% | 減碼 |
| Huntington National Bank | – | $7.94 萬 | 0.00% | – | – |
| US Bancorp | 4,000 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3,581 | $6.32 萬 | 0.00% | −7,671−68.2% | 減碼 |
| Comerica Bank | 3,534 | $6.24 萬 | 0.00% | +3,534 | 新進 |
| Private Trust Co NA | 3,311 | $5.84 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,200 | $5.65 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,299 | $4.06 萬 | 0.00% | +800+53.4% | 加碼 |
| Washington Trust Co | 2,050 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,885 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,845 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 1,800 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 1,135 | $2.00 萬 | 0.00% | +1,135 | 新進 |
| American National Bank | 1,109 | $1.96 萬 | 0.00% | +1,109 | 新進 |
| Harbour Investments, Inc. | 1,103 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,000 | $1.76 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 782 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 676 | $1.19 萬 | 0.00% | −2,197−76.5% | 減碼 |
| Rise Advisors, LLC | 604 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 418 | $7,000 | 0.00% | +418 | 新進 |
| Beacon Capital Management, LLC | 340 | $4,801 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 150 | $2,648 | 0.00% | −150−50.0% | 減碼 |
| Retirement Group, LLC | 133 | $2,347 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 88 | $1,553 | 0.00% | +39+79.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 62 | $1,094 | 0.00% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 30 | $530 | 0.00% | +30 | 新進 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,563−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −18,890−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,093−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Aj Wealth Strategies, LLC | – | – | – | – | 本季未申報 |