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 4 季 13F 持有人
Invesco DB Oil Fund 在 2024/12/31 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
- 62
- 較 2024 年第 3 季 −3 家
- 持有股數
- 407.6 萬
- 較 2024 年第 3 季 +27.8 萬 (+7.3%)
- 總市值
- $5,834 萬
- 較 2024 年第 3 季 +$522.8 萬 (+9.8%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 17 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,711,175 | $2,449 萬 | 0.01% | +139,373+8.9% | 加碼 |
| Prudential PLC | 553,772 | $792.4 萬 | 0.04% | −10,700−1.9% | 減碼 |
| Narus Financial Partners, LLC | 202,750 | $290.1 萬 | 0.98% | +35,254+21.0% | 加碼 |
| LPL Financial LLC | 184,412 | $263.9 萬 | 0.00% | +52,198+39.5% | 加碼 |
| Envestnet Asset Management Inc | 171,713 | $245.7 萬 | 0.00% | +30,027+21.2% | 加碼 |
| Commonwealth Equity Services, LLC | 128,060 | $183.3 萬 | 0.00% | +3,748+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 125,500 | $179.6 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 124,573 | $178.3 萬 | 0.13% | +124,573 | 新進 |
| Susquehanna International Group, LLP | 79,997 | $114.5 萬 | 0.00% | −51,908−39.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 69,000 | $97.1 萬 | 0.00% | −15,100−18.0% | 減碼 |
| Jane Street Group, LLC | 66,948 | $95.8 萬 | 0.00% | +54,676+445.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,864 | $69.9 萬 | 0.00% | +366+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 45,357 | $64.9 萬 | 0.00% | −5,425−10.7% | 減碼 |
| Quent Capital, LLC | 45,020 | $64.4 萬 | 0.07% | +20.0% | 加碼 |
| Morgan Stanley | 41,890 | $59.9 萬 | 0.00% | −12,982−23.7% | 減碼 |
| UBS Group AG | 38,864 | $55.6 萬 | 0.00% | −1,162−2.9% | 減碼 |
| Cetera Investment Advisers | 38,598 | $55.2 萬 | 0.00% | −356−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 38,595 | $55.2 萬 | 0.00% | +3,046+8.6% | 加碼 |
| Ameriprise Financial Inc | 33,068 | $47.3 萬 | 0.00% | +226+0.7% | 加碼 |
| Royal Bank of Canada | 25,745 | $36.9 萬 | 0.00% | −240−0.9% | 減碼 |
| National Asset Management, Inc. | 23,950 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 21,116 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Apollon Financial, LLC | 19,312 | $27.6 萬 | 0.07% | +224+1.2% | 加碼 |
| HighTower Advisors, LLC | 18,388 | $26.3 萬 | 0.00% | −1,040−5.4% | 減碼 |
| Private Advisor Group, LLC | 17,500 | $25.0 萬 | 0.00% | −6,100−25.8% | 減碼 |
| Rockefeller Capital Management L.P. | 16,725 | $23.9 萬 | 0.00% | +142+0.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 15,888 | $22.7 萬 | 0.01% | −8,082−33.7% | 減碼 |
| Allegheny Financial Group LTD | 14,017 | $20.1 萬 | 0.05% | +29+0.2% | 加碼 |
| Citadel Advisors LLC | 13,688 | $19.6 萬 | 0.00% | −11,607−45.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,500 | $19.3 萬 | 0.01% | −165−1.2% | 減碼 |
| Avantax Advisory Services, Inc. | 13,458 | $19.3 萬 | 0.00% | −244−1.8% | 減碼 |
| Quadrature Capital Ltd | 13,276 | $19.0 萬 | 0.00% | +13,276 | 新進 |
| Pacific Sage Partners, LLC | 12,315 | $17.6 萬 | 0.04% | −632−4.9% | 減碼 |
| Rik Saylor Financial, Inc. | 12,276 | $17.6 萬 | 0.16% | +12,276 | 新進 |
| The PNC Financial Services Group, Inc. | 11,800 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| PFG Advisors | 11,092 | $15.9 萬 | 0.01% | −473−4.1% | 減碼 |
| ABLE Financial Group, LLC | 10,305 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,900 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 4,778 | $6.84 萬 | 0.00% | +2,629+122.3% | 加碼 |
| JPMorgan Chase & Co | 4,077 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,534 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,311 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,200 | $4.58 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,500 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 2,100 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 2,050 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2.86 萬 | 0.00% | – | – |
| Proequities, Inc. | 1,885 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 1,702 | $2.44 萬 | 0.00% | +64+3.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,299 | $1.86 萬 | 0.00% | +582+81.2% | 加碼 |
| Harbour Investments, Inc. | 1,145 | $1.64 萬 | 0.00% | +22+2.0% | 加碼 |
| MAI Capital Management | 1,100 | $1.57 萬 | 0.00% | +1,100 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,030 | $1.47 萬 | 0.00% | +1,030 | 新進 |
| Global Retirement Partners, LLC | 1,025 | $1.47 萬 | 0.00% | +250+32.3% | 加碼 |
| Larson Financial Group LLC | 856 | $1.22 萬 | 0.00% | +39+4.8% | 加碼 |
| Coppell Advisory Solutions LLC | 636 | $8,999 | 0.00% | 00.0% | 不變 |
| Vermillion & White Wealth Management Group, LLC | 500 | $7,155 | 0.01% | 00.0% | 不變 |
| Davis Capital Management | 450 | $6,440 | 0.01% | 00.0% | 不變 |
| Eastern Bank | 200 | $2,862 | 0.00% | +200 | 新進 |
| Tower Research Capital LLC (TRC) | 99 | $1,417 | 0.00% | −1,093−91.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 62 | $887 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 58 | $830 | 0.00% | +58 | 新進 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −23,586−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,643−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −10,911−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −10,264−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,257−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Financial Gravity Companies, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |