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 3 季 13F 持有人
Invesco DB Oil Fund 在 2024/9/30 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
- 65
- 較 2024 年第 2 季 −3 家
- 持有股數
- 379.8 萬
- 較 2024 年第 2 季 −71.9 萬 (−15.9%)
- 總市值
- $5,311 萬
- 較 2024 年第 2 季 −$1,858 萬 (−25.9%)
- 新進機構
- 4
- 另有 10 家加碼
- 清倉機構
- 7
- 另有 22 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,571,802 | $2,196 萬 | 0.01% | −21,108−1.3% | 減碼 |
| Prudential PLC | 564,472 | $789.7 萬 | 0.04% | −1,500−0.3% | 減碼 |
| Narus Financial Partners, LLC | 167,496 | $234.0 萬 | 0.84% | +5,315+3.3% | 加碼 |
| Envestnet Asset Management Inc | 141,686 | $197.9 萬 | 0.00% | +6,736+5.0% | 加碼 |
| LPL Financial LLC | 132,214 | $184.7 萬 | 0.00% | +3,175+2.5% | 加碼 |
| Susquehanna International Group, LLP | 131,905 | $184.3 萬 | 0.00% | +60,018+83.5% | 加碼 |
| Asset Management One Co.,Ltd. | 125,500 | $175.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 124,312 | $173.7 萬 | 0.00% | −682−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,100 | $117.7 萬 | 0.01% | −8,100−8.8% | 減碼 |
| Morgan Stanley | 54,872 | $76.7 萬 | 0.00% | +10,291+23.1% | 加碼 |
| Advisor Group Holdings, Inc. | 50,782 | $70.9 萬 | 0.00% | −20,483−28.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,498 | $67.8 萬 | 0.00% | +48+0.1% | 加碼 |
| Quent Capital, LLC | 45,018 | $62.9 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 40,026 | $55.9 萬 | 0.00% | +2,134+5.6% | 加碼 |
| Cetera Investment Advisers | 38,954 | $54.4 萬 | 0.00% | −3,416−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 35,549 | $49.7 萬 | 0.00% | −3,183−8.2% | 減碼 |
| Ameriprise Financial Inc | 32,842 | $45.9 萬 | 0.00% | −31,334−48.8% | 減碼 |
| Royal Bank of Canada | 25,985 | $36.3 萬 | 0.00% | +110.0% | 加碼 |
| Citadel Advisors LLC | 25,295 | $35.3 萬 | 0.00% | −23,881−48.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 23,970 | $33.5 萬 | 0.02% | −341−1.4% | 減碼 |
| National Asset Management, Inc. | 23,950 | $33.5 萬 | 0.01% | −400−1.6% | 減碼 |
| Private Advisor Group, LLC | 23,600 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,586 | $32.9 萬 | 0.00% | +22,186+1,584.7% | 加碼 |
| Cerity Partners LLC | 21,116 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,428 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Apollon Financial, LLC | 19,088 | $26.7 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,583 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 13,988 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,702 | $19.1 萬 | 0.00% | −110−0.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,665 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 13,643 | $19.0 萬 | 0.00% | +13,643 | 新進 |
| Pacific Sage Partners, LLC | 12,947 | $18.1 萬 | 0.04% | −641−4.7% | 減碼 |
| Jane Street Group, LLC | 12,272 | $17.1 萬 | 0.00% | −381,613−96.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,800 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| PFG Advisors | 11,565 | $16.2 萬 | 0.01% | −594−4.9% | 減碼 |
| Valeo Financial Advisors, LLC | 10,911 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 10,305 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Good Life Advisors, LLC | 10,264 | $14.3 萬 | 0.01% | +10,264 | 新進 |
| Mariner, LLC | 10,257 | $14.3 萬 | 0.00% | −230−2.2% | 減碼 |
| TD Waterhouse Canada Inc. | 5,900 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,077 | $5.70 萬 | 0.00% | −6,485−61.4% | 減碼 |
| Comerica Bank | 3,534 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,311 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,200 | $4.47 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $4.19 萬 | 0.00% | – | – |
| US Bancorp | 2,500 | $3.49 萬 | 0.00% | −1,050−29.6% | 減碼 |
| Qube Research & Technologies Ltd | 2,149 | $3.00 萬 | 0.00% | −2,560−54.4% | 減碼 |
| Mather Group, LLC. | 2,100 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 2,050 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,885 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 1,638 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,192 | $1.67 萬 | 0.00% | +1,089+1,057.3% | 加碼 |
| Harbour Investments, Inc. | 1,123 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 817 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 775 | $1.08 萬 | 0.00% | −7,000−90.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 717 | $1.00 萬 | 0.00% | +717 | 新進 |
| Coppell Advisory Solutions LLC | 636 | $8,898 | 0.00% | −3,078−82.9% | 減碼 |
| Sound Income Strategies, LLC | 500 | $6,985 | 0.00% | 00.0% | 不變 |
| Vermillion & White Wealth Management Group, LLC | 500 | $6,985 | 0.01% | 00.0% | 不變 |
| Davis Capital Management | 450 | $6,287 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 365 | $5,099 | 0.00% | −202−35.6% | 減碼 |
| Beacon Capital Management, LLC | 340 | $4,750 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 125 | $1,746 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 62 | $866 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 35 | $489 | 0.00% | +35 | 新進 |
| First National Corp | 0 | $0 | 0.00% | −188,439−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −65,662−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −30,647−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −21,050−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −18,973−100.0% | 清倉 |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −12,064−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |