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 2 季 13F 持有人
Invesco DB Oil Fund 在 2024/6/30 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
- 68
- 較 2024 年第 1 季 −6 家
- 持有股數
- 451.7 萬
- 較 2024 年第 1 季 −21.7 萬 (−4.6%)
- 總市值
- $7,169 萬
- 較 2024 年第 1 季 −$178.7 萬 (−2.4%)
- 新進機構
- 6
- 另有 12 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,592,910 | $2,525 萬 | 0.01% | −63,974−3.9% | 減碼 |
| Prudential PLC | 565,972 | $901.0 萬 | 0.06% | +40,900+7.8% | 加碼 |
| Jane Street Group, LLC | 393,885 | $624.3 萬 | 0.01% | +315,815+404.5% | 加碼 |
| First National Corp | 188,439 | $298.7 萬 | 0.71% | −49,673−20.9% | 減碼 |
| Narus Financial Partners, LLC | 162,181 | $257.1 萬 | 1.04% | −7,774−4.6% | 減碼 |
| Envestnet Asset Management Inc | 134,950 | $213.9 萬 | 0.00% | −52,601−28.0% | 減碼 |
| LPL Financial LLC | 129,039 | $204.5 萬 | 0.00% | −221,924−63.2% | 減碼 |
| Asset Management One Co.,Ltd. | 125,500 | $198.9 萬 | 0.01% | −11,000−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 124,994 | $198.1 萬 | 0.00% | −1,700−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,200 | $146.8 萬 | 0.01% | −5,100−5.2% | 減碼 |
| Susquehanna International Group, LLP | 71,887 | $113.9 萬 | 0.00% | +809+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 71,265 | $113.0 萬 | 0.00% | +10,144+16.6% | 加碼 |
| Arete Wealth Advisors, LLC | 65,662 | $104.0 萬 | 0.09% | +15,050+29.7% | 加碼 |
| Ameriprise Financial Inc | 64,176 | $101.7 萬 | 0.00% | +12,527+24.3% | 加碼 |
| Citadel Advisors LLC | 49,176 | $77.9 萬 | 0.00% | +4,416+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,450 | $76.8 萬 | 0.00% | −900−1.8% | 減碼 |
| Quent Capital, LLC | 45,018 | $71.4 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 44,581 | $70.7 萬 | 0.00% | −24,176−35.2% | 減碼 |
| Cetera Investment Advisers | 42,370 | $67.2 萬 | 0.00% | +489+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 38,732 | $61.4 萬 | 0.00% | +1,518+4.1% | 加碼 |
| UBS Group AG | 37,892 | $60.1 萬 | 0.00% | −4,099−9.8% | 減碼 |
| Summit Financial, LLC | 30,647 | $48.6 萬 | 0.02% | +30,647 | 新進 |
| Royal Bank of Canada | 25,974 | $41.2 萬 | 0.00% | −100−0.4% | 減碼 |
| National Asset Management, Inc. | 24,350 | $38.6 萬 | 0.01% | +400+1.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 24,311 | $38.5 萬 | 0.02% | −2,770−10.2% | 減碼 |
| Private Advisor Group, LLC | 23,600 | $37.4 萬 | 0.00% | −1,200−4.8% | 減碼 |
| Cerity Partners LLC | 21,116 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 21,050 | $33.4 萬 | 0.06% | +21,050 | 新進 |
| HighTower Advisors, LLC | 19,428 | $30.8 萬 | 0.00% | −314−1.6% | 減碼 |
| Apollon Financial, LLC | 19,088 | $30.3 萬 | 0.10% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 18,973 | $30.1 萬 | 0.02% | −25,133−57.0% | 減碼 |
| Rockefeller Capital Management L.P. | 16,583 | $26.3 萬 | 0.00% | +450+2.8% | 加碼 |
| Allegheny Financial Group LTD | 13,988 | $22.2 萬 | 0.06% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,812 | $21.9 萬 | 0.00% | −263−1.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,665 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Pacific Sage Partners, LLC | 13,588 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| PFG Advisors | 12,159 | $19.3 萬 | 0.01% | −1,305−9.7% | 減碼 |
| WNY Asset Management, LLC | 12,064 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,800 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 10,911 | $17.3 萬 | 0.01% | +10,911 | 新進 |
| JPMorgan Chase & Co | 10,562 | $16.7 萬 | 0.00% | −4,185−28.4% | 減碼 |
| Mariner, LLC | 10,487 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 10,305 | $16.3 萬 | 0.06% | −7−0.1% | 減碼 |
| Global Retirement Partners, LLC | 7,775 | $12.3 萬 | 0.00% | +7,775 | 新進 |
| TD Waterhouse Canada Inc. | 5,900 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 4,709 | $7.46 萬 | 0.00% | −2,576−35.4% | 減碼 |
| Coppell Advisory Solutions LLC | 3,714 | $5.89 萬 | 0.01% | +3,714 | 新進 |
| US Bancorp | 3,550 | $5.63 萬 | 0.00% | −450−11.3% | 減碼 |
| Comerica Bank | 3,534 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,311 | $5.25 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,200 | $5.07 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $4.75 萬 | 0.00% | – | – |
| Mather Group, LLC. | 2,100 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 2,050 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,885 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 1,638 | $2.61 萬 | 0.00% | +1,043+175.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,400 | $2.22 萬 | 0.00% | −23,543−94.4% | 減碼 |
| Harbour Investments, Inc. | 1,123 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 817 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 567 | $8,987 | 0.00% | −114−16.7% | 減碼 |
| Vermillion & White Wealth Management Group, LLC | 500 | $7,925 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $7,925 | 0.00% | +500 | 新進 |
| Davis Capital Management | 450 | $7,268 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 340 | $5,389 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 125 | $1,981 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 103 | $1,633 | 0.00% | −85−45.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 62 | $983 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 13 | $0 | 0.00% | −6,789−99.8% | 減碼 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −59,544−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −35,521−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −27,947−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −25,081−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,032−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −10,329−100.0% | 清倉 |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Cutler Group LP | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |