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 4 季 13F 持有人
Invesco DB Oil Fund 在 2023/12/31 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
- 79
- 較 2023 年第 3 季 +5 家
- 持有股數
- 633.8 萬
- 較 2023 年第 3 季 +162.4 萬 (+34.5%)
- 總市值
- $8,829 萬
- 較 2023 年第 3 季 +$500.0 萬 (+6.0%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,699,793 | $2,364 萬 | 0.01% | −105,902−5.9% | 減碼 |
| Jane Street Group, LLC | 1,463,453 | $2,036 萬 | 0.02% | +1,385,381+1,774.5% | 加碼 |
| LPL Financial LLC | 595,101 | $827.8 萬 | 0.01% | +443,872+293.5% | 加碼 |
| Prudential PLC | 548,872 | $769.5 萬 | 0.08% | +73,900+15.6% | 加碼 |
| First National Corp | 239,681 | $333.4 萬 | 0.82% | −123,524−34.0% | 減碼 |
| Narus Financial Partners, LLC | 147,971 | $205.8 萬 | 0.99% | −23,783−13.8% | 減碼 |
| Asset Management One Co.,Ltd. | 136,500 | $189.9 萬 | 0.01% | +14,000+11.4% | 加碼 |
| Envestnet Asset Management Inc | 135,725 | $188.8 萬 | 0.00% | +6,293+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 127,921 | $177.9 萬 | 0.00% | +2,297+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,000 | $128.0 萬 | 0.00% | −12,000−11.5% | 減碼 |
| Advisor Group Holdings, Inc. | 79,542 | $110.6 萬 | 0.00% | −104,759−56.8% | 減碼 |
| Venturi Wealth Management, LLC | 65,000 | $90.4 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 60,120 | $83.6 萬 | 0.00% | +60,120 | 新進 |
| Morgan Stanley | 59,049 | $82.1 萬 | 0.00% | +16,684+39.4% | 加碼 |
| UBS Group AG | 55,535 | $77.2 萬 | 0.00% | +7,679+16.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,373 | $68.7 萬 | 0.00% | −4,973−9.2% | 減碼 |
| Arete Wealth Advisors, LLC | 48,683 | $67.7 萬 | 0.05% | +48,683 | 新進 |
| Ashton Thomas Private Wealth, LLC | 47,568 | $66.2 萬 | 0.04% | 00.0% | 不變 |
| Quent Capital, LLC | 45,018 | $62.6 萬 | 0.08% | −45−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 38,780 | $53.9 萬 | 0.00% | −2,744−6.6% | 減碼 |
| Kestra Advisory Services, LLC | 37,369 | $52.0 萬 | 0.00% | +24+0.1% | 加碼 |
| Stifel Financial Corp | 34,967 | $48.6 萬 | 0.00% | +34,967 | 新進 |
| Susquehanna International Group, LLP | 32,741 | $45.5 萬 | 0.00% | +13,839+73.2% | 加碼 |
| Virtue Capital Management, LLC | 27,492 | $39.1 萬 | 0.08% | −6,051−18.0% | 減碼 |
| Lincoln National Corp | 27,947 | $38.9 萬 | 0.01% | +6,148+28.2% | 加碼 |
| Royal Bank of Canada | 27,718 | $38.5 萬 | 0.00% | +2,622+10.4% | 加碼 |
| Citadel Advisors LLC | 27,216 | $37.9 萬 | 0.00% | −1,100−3.9% | 減碼 |
| Eqis Capital Management, Inc. | 26,422 | $36.8 萬 | 0.03% | +3,694+16.3% | 加碼 |
| Private Advisor Group, LLC | 25,077 | $34.9 萬 | 0.00% | −115−0.5% | 減碼 |
| National Asset Management, Inc. | 24,550 | $34.1 萬 | 0.01% | +600+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,537 | $30.0 萬 | 0.00% | +14,259+195.9% | 加碼 |
| Cerity Partners LLC | 21,116 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,335 | $28.3 萬 | 0.00% | +2,807+16.0% | 加碼 |
| Apollon Financial, LLC | 19,088 | $26.6 萬 | 0.10% | +19,088 | 新進 |
| Cetera Advisors LLC | 16,085 | $22.4 萬 | 0.00% | +5,514+52.2% | 加碼 |
| PFG Advisors | 14,529 | $20.2 萬 | 0.02% | −1,957−11.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,665 | $19.0 萬 | 0.02% | +13,665 | 新進 |
| Pacific Sage Partners, LLC | 13,588 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,573 | $18.9 萬 | 0.00% | +969+7.7% | 加碼 |
| Integrated Wealth Concepts LLC | 12,707 | $17.7 萬 | 0.00% | −55,266−81.3% | 減碼 |
| HighTower Advisors, LLC | 12,242 | $17.0 萬 | 0.00% | −557−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,800 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 11,550 | $16.2 萬 | 0.01% | +11,550 | 新進 |
| ABLE Financial Group, LLC | 10,808 | $15.0 萬 | 0.06% | −40.0% | 減碼 |
| Mariner, LLC | 10,487 | $14.6 萬 | 0.00% | +64+0.6% | 加碼 |
| Scotia Capital Inc. | 10,204 | $14.2 萬 | 0.00% | +10,204 | 新進 |
| Advisory Services Network, LLC | 10,059 | $14.0 萬 | 0.00% | +21+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,176 | $12.8 萬 | 0.00% | +6,877+299.1% | 加碼 |
| TD Waterhouse Canada Inc. | 5,900 | $8.26 萬 | 0.00% | +5,900 | 新進 |
| Bank of America Corp | 5,545 | $7.71 萬 | 0.00% | −156−2.7% | 減碼 |
| JPMorgan Chase & Co | 4,663 | $6.49 萬 | 0.00% | −11−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 4,146 | $5.77 萬 | 0.00% | +565+15.8% | 加碼 |
| Huntington National Bank | – | $5.56 萬 | 0.00% | – | – |
| US Bancorp | 4,000 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,675 | $5.10 萬 | 0.00% | +3,675 | 新進 |
| Comerica Bank | 3,534 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,311 | $4.61 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,200 | $4.45 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 2,676 | $3.72 萬 | 0.01% | +2,676 | 新進 |
| National Bank of Canada | 2,200 | $3.04 萬 | 0.00% | +2,200 | 新進 |
| Washington Trust Co | 2,050 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,885 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 1,800 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,600 | $2.23 萬 | 0.01% | +1,512+1,718.2% | 加碼 |
| Fifth Third Bancorp | 1,250 | $1.74 萬 | 0.00% | −595−32.2% | 減碼 |
| Harbour Investments, Inc. | 1,123 | $1.56 萬 | 0.00% | +20+1.8% | 加碼 |
| Macroview Investment Management LLC | 1,000 | $1.39 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 817 | $1.14 萬 | 0.00% | +35+4.5% | 加碼 |
| GWM Advisors LLC | 681 | $9,466 | 0.00% | +5+0.7% | 加碼 |
| Rise Advisors, LLC | 631 | $8,777 | 0.01% | +27+4.5% | 加碼 |
| Bank of Montreal | 595 | $8,669 | 0.00% | +595 | 新進 |
| Davis Capital Management | 450 | $6,260 | 0.01% | +450 | 新進 |
| Beacon Capital Management, LLC | 340 | $6,001 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 420 | $5,842 | 0.00% | +287+215.8% | 加碼 |
| Rockbridge Investment Management, LCC | 266 | $3,701 | 0.00% | +266 | 新進 |
| Wolff Wiese Magana LLC | 150 | $2,087 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 125 | $1,739 | 0.00% | +125 | 新進 |
| Newbridge Financial Services Group, Inc. | 62 | $862 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 40 | $0 | 0.00% | +40 | 新進 |
| Savior LLC | 0 | $0 | 0.00% | −74,588−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15,747−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −15,146−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −13,809−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,046−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −11,155−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −10,098−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1,135−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −1,109−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |