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。
2024 年第 1 季 13F 持有人
Invesco DB Oil Fund 在 2024/3/31 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
- 76
- 較 2023 年第 4 季 −2 家
- 持有股數
- 473.6 萬
- 較 2023 年第 4 季 −159.9 萬 (−25.2%)
- 總市值
- $7,351 萬
- 較 2023 年第 4 季 −$1,474 萬 (−16.7%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 14
- 另有 19 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,656,884 | $2,575 萬 | 0.01% | −42,909−2.5% | 減碼 |
| Prudential PLC | 525,072 | $816.0 萬 | 0.07% | −23,800−4.3% | 減碼 |
| LPL Financial LLC | 350,963 | $545.4 萬 | 0.00% | −244,138−41.0% | 減碼 |
| First National Corp | 238,112 | $331.2 萬 | 0.81% | −1,569−0.7% | 減碼 |
| Envestnet Asset Management Inc | 187,551 | $291.5 萬 | 0.00% | +51,826+38.2% | 加碼 |
| Narus Financial Partners, LLC | 169,955 | $264.1 萬 | 1.13% | +21,984+14.9% | 加碼 |
| Asset Management One Co.,Ltd. | 136,500 | $212.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 126,694 | $196.9 萬 | 0.00% | −1,227−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 97,300 | $151.2 萬 | 0.00% | +5,300+5.8% | 加碼 |
| Jane Street Group, LLC | 78,070 | $121.3 萬 | 0.00% | −1,385,383−94.7% | 減碼 |
| Susquehanna International Group, LLP | 71,078 | $110.5 萬 | 0.00% | +38,337+117.1% | 加碼 |
| Morgan Stanley | 68,757 | $106.8 萬 | 0.00% | +9,708+16.4% | 加碼 |
| Advisor Group Holdings, Inc. | 61,121 | $95.0 萬 | 0.00% | −18,421−23.2% | 減碼 |
| MML Investors Services, LLC | 59,544 | $92.5 萬 | 0.00% | +59,544 | 新進 |
| Ameriprise Financial Inc | 51,649 | $80.3 萬 | 0.00% | +31,314+154.0% | 加碼 |
| Arete Wealth Advisors, LLC | 50,612 | $78.7 萬 | 0.07% | +1,929+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,350 | $76.7 萬 | 0.00% | −230.0% | 減碼 |
| Quent Capital, LLC | 45,018 | $70.0 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 44,760 | $69.6 萬 | 0.00% | +17,544+64.5% | 加碼 |
| Eqis Capital Management, Inc. | 44,106 | $68.5 萬 | 0.05% | +17,684+66.9% | 加碼 |
| UBS Group AG | 41,991 | $65.3 萬 | 0.00% | −13,544−24.4% | 減碼 |
| Cetera Investment Advisers | 41,881 | $65.1 萬 | 0.00% | +41,881 | 新進 |
| Kestra Advisory Services, LLC | 37,214 | $57.8 萬 | 0.00% | −155−0.4% | 減碼 |
| Stifel Financial Corp | 35,521 | $55.2 萬 | 0.00% | +554+1.6% | 加碼 |
| Lincoln National Corp | 27,947 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 23,950 | $42.3 萬 | 0.01% | −600−2.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 27,081 | $42.1 萬 | 0.02% | −20,487−43.1% | 減碼 |
| Virtue Capital Management, LLC | 25,081 | $40.9 萬 | 0.07% | −2,411−8.8% | 減碼 |
| Royal Bank of Canada | 26,074 | $40.6 萬 | 0.00% | −1,644−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,943 | $38.8 萬 | 0.00% | +3,406+15.8% | 加碼 |
| Private Advisor Group, LLC | 24,800 | $38.5 萬 | 0.00% | −277−1.1% | 減碼 |
| Cerity Partners LLC | 21,116 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,742 | $30.8 萬 | 0.00% | +7,500+61.3% | 加碼 |
| Apollon Financial, LLC | 19,088 | $29.7 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,133 | $25.1 萬 | 0.00% | +16,133 | 新進 |
| Huntington National Bank | – | $23.5 萬 | 0.00% | – | – |
| JPMorgan Chase & Co | 14,747 | $22.9 萬 | 0.00% | +10,084+216.3% | 加碼 |
| Avantax Advisory Services, Inc. | 14,075 | $21.9 萬 | 0.00% | +502+3.7% | 加碼 |
| Allegheny Financial Group LTD | 13,988 | $21.7 萬 | 0.07% | +13,988 | 新進 |
| Cornerstone Wealth Management, LLC | 13,665 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Pacific Sage Partners, LLC | 13,588 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| PFG Advisors | 13,464 | $20.9 萬 | 0.02% | −1,065−7.3% | 減碼 |
| WNY Asset Management, LLC | 12,064 | $18.7 萬 | 0.03% | +12,064 | 新進 |
| The PNC Financial Services Group, Inc. | 11,800 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,032 | $17.1 萬 | 0.01% | +11,032 | 新進 |
| Mariner, LLC | 10,487 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| World Equity Group, Inc. | 10,450 | $16.2 萬 | 0.03% | +10,450 | 新進 |
| Good Life Advisors, LLC | 10,329 | $16.1 萬 | 0.01% | +10,329 | 新進 |
| ABLE Financial Group, LLC | 10,312 | $16.0 萬 | 0.06% | −496−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 7,285 | $11.3 萬 | 0.00% | +3,139+75.7% | 加碼 |
| Simplex Trading, LLC | 6,802 | $10.5 萬 | 0.00% | +3,127+85.1% | 加碼 |
| TD Waterhouse Canada Inc. | 5,900 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,000 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,534 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,311 | $5.15 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,200 | $4.97 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 2,050 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,885 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 2,100 | $2.92 萬 | 0.00% | +2,100 | 新進 |
| Cutler Group LP | 1,341 | $2.00 萬 | 0.01% | +1,301+3,252.5% | 加碼 |
| Mma Asset Management LLC | 1,200 | $1.86 萬 | 0.01% | +1,200 | 新進 |
| Harbour Investments, Inc. | 1,123 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,100 | $1.71 萬 | 0.02% | +100+10.0% | 加碼 |
| Retirement Group, LLC | 820 | $1.27 萬 | 0.00% | +400+95.2% | 加碼 |
| Larson Financial Group LLC | 817 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 681 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 631 | $9,805 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 595 | $9,252 | 0.00% | 00.0% | 不變 |
| Vermillion & White Wealth Management Group, LLC | 500 | $7,770 | 0.01% | +500 | 新進 |
| Davis Capital Management | 450 | $7,011 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 340 | $5,284 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 188 | $2,922 | 0.00% | −8,988−98.0% | 減碼 |
| Colonial Trust Co | 125 | $1,943 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 111 | $1,721 | 0.00% | +111 | 新進 |
| Wolff Wiese Magana LLC | 75 | $1,166 | 0.00% | −75−50.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 62 | $963 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −60,120−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −38,780−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −16,085−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,707−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −11,550−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,204−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −5,545−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |