United States Brent Oil Fund, LP
BNO- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001472494
近 90 天，United States Brent Oil Fund, LP 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 55 家機構在 13F 申報持有，市值合計 $2.20 億；沒有大師持有。
2026 年第 2 季 13F 持有人
United States Brent Oil Fund, LP 在 2026/6/30 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
- 55
- 較 2026 年第 1 季 −7 家
- 持有股數
- 540.0 萬
- 較 2026 年第 1 季 −167.9 萬 (−23.7%)
- 總市值
- $2.20 億
- 較 2026 年第 1 季 −$1.52 億 (−40.9%)
- 新進機構
- 23
- 另有 11 家加碼
- 清倉機構
- 30
- 另有 19 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 BNO 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 | 55 | $2.20 億 |
| 2026 年第 1 季 | 63 | $3.72 億 |
| 2025 年第 4 季 | 27 | $2,698 萬 |
| 2025 年第 3 季 | 29 | $3,021 萬 |
| 2025 年第 2 季 | 30 | $2,886 萬 |
| 2025 年第 1 季 | 31 | $2,967 萬 |
| 2024 年第 4 季 | 34 | $3,451 萬 |
| 2024 年第 3 季 | 27 | $1.19 億 |
| 2024 年第 2 季 | 37 | $3,556 萬 |
| 2024 年第 1 季 | 39 | $4,224 萬 |
| 2023 年第 4 季 | 35 | $3,683 萬 |
| 2023 年第 3 季 | 39 | $2,638 萬 |
| 2023 年第 2 季 | 39 | $2,952 萬 |
| 2023 年第 1 季 | 45 | $8,908 萬 |
| 2022 年第 4 季 | 48 | $7,346 萬 |
| 2022 年第 3 季 | 38 | $2,459 萬 |
| 2022 年第 2 季 | 52 | $6,035 萬 |
| 2022 年第 1 季 | 50 | $4,595 萬 |
| 2021 年第 4 季 | 40 | $4,231 萬 |
| 2021 年第 3 季 | 43 | $5,235 萬 |
| 2021 年第 2 季 | 45 | $4,927 萬 |
| 2021 年第 1 季 | 47 | $7,652 萬 |
2026 年第 2 季持有機構
每家機構持有 United States Brent Oil Fund, LP 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carronade Capital Management, LP | 1,350,365 | $5,495 萬 | 0.95% | +1,350,365 | 新進 |
| Citadel Advisors LLC | 1,051,974 | $4,280 萬 | 0.02% | +659,587+168.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 796,130 | $3,238 萬 | 1.07% | +458,938+136.1% | 加碼 |
| E Fund Management Co., Ltd. | 293,412 | $1,194 萬 | 0.27% | 00.0% | 不變 |
| Quadrature Capital Ltd | 276,844 | $1,126 萬 | 0.10% | +122,758+79.7% | 加碼 |
| CIBC Bancorp USA Inc. | 225,000 | $915.5 萬 | 0.01% | +225,000 | 新進 |
| Wells Fargo & Company | 171,750 | $698.9 萬 | 0.00% | +111,199+183.6% | 加碼 |
| Group One Trading, L.P. | 165,320 | $672.7 萬 | 0.19% | −75,715−31.4% | 減碼 |
| Mountain Lake Investment Management LLC | 96,318 | $391.9 萬 | 2.44% | +96,318 | 新進 |
| Jump Financial, LLC | 89,135 | $363.6 萬 | 0.03% | −166,190−65.1% | 減碼 |
| Bank of America Corp | 83,850 | $341.2 萬 | 0.00% | +83,850 | 新進 |
| Easterly Investment Partners LLC | 70,000 | $284.8 萬 | 0.14% | +70,000 | 新進 |
| HRT Financial LP | 69,123 | $281.2 萬 | 0.01% | +69,123 | 新進 |
| Daiwa Securities Group Inc. | 61,800 | $251.5 萬 | 0.01% | +8,200+15.3% | 加碼 |
| Virtu Financial LLC | 60,678 | $246.9 萬 | 0.08% | −272,718−81.8% | 減碼 |
| Clear Street Group Inc. | 57,500 | $234.0 萬 | 0.01% | +57,500 | 新進 |
| JPMorgan Chase & Co | 55,152 | $225.3 萬 | 0.00% | −1,949,713−97.2% | 減碼 |
| Belvedere Trading LLC | 50,148 | $204.6 萬 | 0.17% | +30,524+155.5% | 加碼 |
| Flow Traders U.S. LLC | 38,195 | $155.4 萬 | 0.06% | −132−0.3% | 減碼 |
| Jane Street Group, LLC | 33,002 | $134.3 萬 | 0.00% | −456,965−93.3% | 減碼 |
| IMC-Chicago, LLC | 29,432 | $119.8 萬 | 0.01% | −383,322−92.9% | 減碼 |
| Cascade Financial Partners, LLC | 22,000 | $89.5 萬 | 0.08% | +22,000 | 新進 |
| Ignite Planners, LLC | 21,365 | $87.2 萬 | 0.12% | −858−3.9% | 減碼 |
| Prelude Capital Management, LLC | 20,000 | $81.4 萬 | 0.06% | +20,000 | 新進 |
| Two Sigma Securities, LLC | 18,982 | $77.2 萬 | 0.07% | −17−0.1% | 減碼 |
| Colony Group, LLC | 17,000 | $69.2 萬 | 0.00% | +17,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,552 | $67.4 萬 | 0.00% | −15,051−47.6% | 減碼 |
| Avondale Wealth Management | 15,040 | $61.2 萬 | 0.25% | −462−3.0% | 減碼 |
| Security National Bank | 14,515 | $59.1 萬 | 0.07% | +11,895+454.0% | 加碼 |
| Advisor Group Holdings, Inc. | 14,411 | $58.6 萬 | 0.00% | +4,590+46.7% | 加碼 |
| StoneX Group Inc. | 10,214 | $54.0 萬 | 0.02% | +5,662+124.4% | 加碼 |
| LPL Financial LLC | 12,005 | $48.8 萬 | 0.00% | −121,542−91.0% | 減碼 |
| Susquehanna International Group, LLP | 11,321 | $46.1 萬 | 0.00% | +11,321 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,213 | $45.6 萬 | 0.05% | +11,213 | 新進 |
| BNP Paribas Arbitrage, SA | 9,480 | $38.6 萬 | 0.00% | +9,480 | 新進 |
| Scotia Capital Inc. | 6,805 | $27.7 萬 | 0.00% | +1,511+28.5% | 加碼 |
| Kestra Advisory Services, LLC | 6,615 | $26.9 萬 | 0.00% | −1,807−21.5% | 減碼 |
| Chemistry Wealth Management LLC | 6,305 | $25.7 萬 | 0.04% | +6,305 | 新進 |
| Keebeck Wealth Management, LLC | 6,300 | $25.6 萬 | 0.03% | +6,300 | 新進 |
| Collaborative Wealth Managment Inc. | 5,558 | $22.6 萬 | 0.10% | +5,558 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 5,091 | $20.7 萬 | 0.00% | −1,651−24.5% | 減碼 |
| Commerce Bank | 5,000 | $20.3 萬 | 0.00% | +5,000 | 新進 |
| Integrated Wealth Concepts LLC | 4,922 | $20.0 萬 | 0.00% | +922+23.1% | 加碼 |
| Royal Bank of Canada | 4,600 | $18.7 萬 | 0.00% | −1,374−23.0% | 減碼 |
| Morgan Stanley | 4,186 | $17.0 萬 | 0.00% | −203,731−98.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $12.2 萬 | 0.00% | +3,000 | 新進 |
| Harbour Investments, Inc. | 875 | $3.56 萬 | 0.00% | −392−30.9% | 減碼 |
| UBS Group AG | 546 | $2.22 萬 | 0.00% | −2,050−79.0% | 減碼 |
| Solstein Capital, LLC | 471 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 400 | $1.63 萬 | 0.00% | +400 | 新進 |
| Armstrong Advisory Group, Inc | 87 | $3,541 | 0.00% | −15,962−99.5% | 減碼 |
| Downshift Financial, LLC | 50 | $2,035 | 0.00% | +50 | 新進 |
| Ameritas Advisory Services, LLC | 44 | $1,790 | 0.00% | +44 | 新進 |
| Parallax Volatility Advisers, L.P. | 1 | $41 | 0.00% | +1 | 新進 |
| Institute for Wealth Management, LLC. | 1 | $26 | 0.00% | +1 | 新進 |
| Evergreen Quality Fund GP, Ltd. | 0 | $0 | 0.00% | −513,197−100.0% | 清倉 |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −426,396−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −79,322−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −56,806−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −55,211−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −43,053−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −37,643−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −34,156−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −27,247−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,413−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,486−100.0% | 清倉 |
| CVS Health Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −8,607−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8,157−100.0% | 清倉 |
| Orcam Financial Group | 0 | $0 | 0.00% | −7,545−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,737−100.0% | 清倉 |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| Midwest Trust Co | 0 | $0 | 0.00% | −4,146−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,864−100.0% | 清倉 |
| Ball & Co Wealth Management Inc. | 0 | $0 | 0.00% | −1,081−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Copia Wealth Management | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |