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。
2025 年第 1 季 13F 持有人
Invesco DB Oil Fund 在 2025/3/31 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
- 57
- 較 2024 年第 4 季 −4 家
- 持有股數
- 423.9 萬
- 較 2024 年第 4 季 +16.4 萬 (+4.0%)
- 總市值
- $6,073 萬
- 較 2024 年第 4 季 +$240.6 萬 (+4.1%)
- 新進機構
- 10
- 另有 10 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,696,972 | $2,432 萬 | 0.01% | −14,203−0.8% | 減碼 |
| Prudential PLC | 553,622 | $793.3 萬 | 0.04% | −1500.0% | 減碼 |
| Quadrature Capital Ltd | 257,043 | $368.6 萬 | 0.08% | +243,767+1,836.1% | 加碼 |
| Narus Financial Partners, LLC | 249,421 | $357.4 萬 | 1.22% | +46,671+23.0% | 加碼 |
| Envestnet Asset Management Inc | 193,432 | $277.2 萬 | 0.00% | +21,719+12.6% | 加碼 |
| LPL Financial LLC | 128,322 | $183.9 萬 | 0.00% | −56,090−30.4% | 減碼 |
| Commonwealth Equity Services, LLC | 127,266 | $182.4 萬 | 0.00% | −794−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 125,500 | $179.8 萬 | 0.01% | 00.0% | 不變 |
| Fluent Financial, LLC | 113,203 | $162.2 萬 | 0.71% | +113,203 | 新進 |
| Jane Street Group, LLC | 111,002 | $159.1 萬 | 0.00% | +44,054+65.8% | 加碼 |
| Advisor Group Holdings, Inc. | 46,226 | $66.2 萬 | 0.00% | +869+1.9% | 加碼 |
| Morgan Stanley | 44,737 | $64.1 萬 | 0.00% | +2,847+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,673 | $64.0 萬 | 0.00% | −4,191−8.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,400 | $63.4 萬 | 0.00% | −23,600−34.2% | 減碼 |
| Cetera Investment Advisers | 38,002 | $54.5 萬 | 0.00% | −596−1.5% | 減碼 |
| Citadel Advisors LLC | 34,585 | $49.6 萬 | 0.00% | +20,897+152.7% | 加碼 |
| Susquehanna International Group, LLP | 34,470 | $49.4 萬 | 0.00% | −45,527−56.9% | 減碼 |
| Kestra Advisory Services, LLC | 33,663 | $48.2 萬 | 0.00% | −4,932−12.8% | 減碼 |
| Independent Advisor Alliance | 26,495 | $38.0 萬 | 0.01% | +26,495 | 新進 |
| Royal Bank of Canada | 25,516 | $36.6 萬 | 0.00% | −229−0.9% | 減碼 |
| Ameriprise Financial Inc | 25,203 | $36.1 萬 | 0.00% | −7,865−23.8% | 減碼 |
| UBS Group AG | 25,142 | $36.0 萬 | 0.00% | −13,722−35.3% | 減碼 |
| Flow Traders U.S. LLC | 22,566 | $32.3 萬 | 0.01% | +22,566 | 新進 |
| Cerity Partners LLC | 21,116 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,388 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,500 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,725 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 16,385 | $23.5 萬 | 0.03% | +16,385 | 新進 |
| Ashton Thomas Private Wealth, LLC | 14,621 | $21.0 萬 | 0.01% | −1,267−8.0% | 減碼 |
| Allegheny Financial Group LTD | 14,017 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,950 | $20.0 萬 | 0.01% | −10,000−41.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,500 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,731 | $18.2 萬 | 0.00% | −727−5.4% | 減碼 |
| Pacific Sage Partners, LLC | 12,315 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| Rik Saylor Financial, Inc. | 12,276 | $17.6 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,050 | $17.3 萬 | 0.00% | +250+2.1% | 加碼 |
| StoneX Group Inc. | 11,293 | $16.2 萬 | 0.01% | +11,293 | 新進 |
| TD Waterhouse Canada Inc. | 5,900 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,645 | $6.66 萬 | 0.00% | +568+13.9% | 加碼 |
| Quent Capital, LLC | 3,203 | $4.59 萬 | 0.00% | −41,817−92.9% | 減碼 |
| Comerica Bank | 2,634 | $3.77 萬 | 0.00% | −900−25.5% | 減碼 |
| US Bancorp | 2,500 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,221 | $3.18 萬 | 0.00% | −2,557−53.5% | 減碼 |
| Mather Group, LLC. | 2,100 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,145 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,100 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 887 | $1.27 萬 | 0.00% | +788+796.0% | 加碼 |
| Larson Financial Group LLC | 856 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 700 | $1.00 萬 | 0.00% | +700 | 新進 |
| Simplex Trading, LLC | 625 | $8,000 | 0.00% | +625 | 新進 |
| Vermillion & White Wealth Management Group, LLC | 500 | $7,165 | 0.01% | 00.0% | 不變 |
| Davis Capital Management | 450 | $6,449 | 0.01% | 00.0% | 不變 |
| Eastern Bank | 200 | $2,866 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 125 | $1,791 | 0.00% | +125 | 新進 |
| AdvisorNet Financial, Inc | 64 | $917 | 0.00% | +64 | 新進 |
| Newbridge Financial Services Group, Inc. | 62 | $888 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 1 | $15 | 0.00% | +1 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −124,573−100.0% | 清倉 |
| Apollon Financial, LLC | 0 | $0 | 0.00% | −19,312−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −11,092−100.0% | 清倉 |
| ABLE Financial Group, LLC | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −3,311−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,702−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,299−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |