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。
2023 年第 1 季 13F 持有人
United States Brent Oil Fund, LP 在 2023/3/31 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
- 45
- 較 2022 年第 4 季 −3 家
- 持有股數
- 335.2 萬
- 較 2022 年第 4 季 +74.4 萬 (+28.5%)
- 總市值
- $8,908 萬
- 較 2022 年第 4 季 +$1,563 萬 (+21.3%)
- 新進機構
- 12
- 另有 9 家加碼
- 清倉機構
- 15
- 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 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 | $2,958 萬 |
| 2025 年第 2 季 | 30 | $2,874 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 | $1.18 億 |
| 2024 年第 2 季 | 37 | $3,488 萬 |
| 2024 年第 1 季 | 39 | $4,030 萬 |
| 2023 年第 4 季 | 35 | $3,515 萬 |
| 2023 年第 3 季 | 39 | $2,638 萬 |
| 2023 年第 2 季 | 39 | $2,950 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Praetorian PR LLC | 1,266,080 | $3,365 萬 | 24.89% | +1,266,080 | 新進 |
| Jane Street Group, LLC | 635,579 | $1,689 萬 | 0.03% | +357,580+128.6% | 加碼 |
| MML Investors Services, LLC | 384,930 | $1,023 萬 | 0.07% | +384,930 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 280,000 | $744.2 萬 | 0.18% | +280,000 | 新進 |
| Citadel Advisors LLC | 95,492 | $253.8 萬 | 0.00% | −12,320−11.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 77,628 | $206.3 萬 | 0.45% | −2,170−2.7% | 減碼 |
| IMC-Chicago, LLC | 72,576 | $192.9 萬 | 0.33% | −38,727−34.8% | 減碼 |
| Virtu Financial LLC | 70,772 | $188.1 萬 | 0.20% | +56,238+386.9% | 加碼 |
| Daiwa Securities Group Inc. | 44,000 | $117.0 萬 | 0.01% | +1,400+3.3% | 加碼 |
| Susquehanna International Group, LLP | 39,865 | $106.0 萬 | 0.00% | +39,865 | 新進 |
| Atomi Financial Group, Inc. | 33,509 | $89.1 萬 | 0.50% | +33,509 | 新進 |
| JPMorgan Chase & Co | 32,079 | $85.3 萬 | 0.00% | +21,365+199.4% | 加碼 |
| Sowell Financial Services LLC | 29,725 | $79.0 萬 | 0.06% | +29,725 | 新進 |
| Belvedere Trading LLC | 26,404 | $70.2 萬 | 0.31% | +26,404 | 新進 |
| Flow Traders U.S. LLC | 26,350 | $70.0 萬 | 0.03% | +3,084+13.3% | 加碼 |
| Morgan Stanley | 24,249 | $64.5 萬 | 0.00% | −7,806−24.4% | 減碼 |
| Group One Trading, L.P. | 22,454 | $59.7 萬 | 0.03% | −42,775−65.6% | 減碼 |
| Wells Fargo & Company | 19,366 | $51.5 萬 | 0.00% | −1,631−7.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,243 | $48.5 萬 | 0.00% | −1,117−5.8% | 減碼 |
| Simplex Trading, LLC | 17,209 | $45.7 萬 | 0.02% | −23,662−57.9% | 減碼 |
| AE Wealth Management LLC | 14,242 | $37.9 萬 | 0.00% | −13,309−48.3% | 減碼 |
| Advisor Group Holdings, Inc. | 13,692 | $36.4 萬 | 0.00% | +96+0.7% | 加碼 |
| Wolverine Trading, LLC | 13,787 | $36.1 萬 | 0.01% | −17,484−55.9% | 減碼 |
| UBS Group AG | 12,972 | $34.5 萬 | 0.00% | +8,840+213.9% | 加碼 |
| Integrated Wealth Concepts LLC | 12,000 | $31.9 萬 | 0.01% | −3,000−20.0% | 減碼 |
| D.A. Davidson & Co. | 9,500 | $25.3 萬 | 0.00% | −5,500−36.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,386 | $24.9 萬 | 0.00% | −11,168−54.3% | 減碼 |
| SMART Wealth LLC | 9,236 | $24.5 萬 | 0.22% | −14,077−60.4% | 減碼 |
| Ameriprise Financial Inc | 8,671 | $23.5 萬 | 0.00% | −4,676−35.0% | 減碼 |
| Kestra Advisory Services, LLC | 8,114 | $21.6 萬 | 0.00% | +828+11.4% | 加碼 |
| WealthPLAN Partners, LLC | 5,812 | $15.4 萬 | 0.02% | +5,812 | 新進 |
| Cutler Group LP | 4,301 | $11.4 萬 | 0.02% | −32,674−88.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,520 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Cranbrook Wealth Management, LLC | 2,066 | $5.49 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 2,000 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,000 | $5.30 萬 | 0.00% | +2,000 | 新進 |
| Your Advocates Ltd., LLP | 1,000 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Trust Co | 940 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,112 | $2.37 萬 | 0.00% | +348+45.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 757 | $2.00 萬 | 0.00% | −1,693−69.1% | 減碼 |
| Strategic Investment Solutions, Inc. | 500 | $1.33 萬 | 0.00% | +500 | 新進 |
| ICA Group Wealth Management, LLC | 375 | $9,968 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 168 | $4,465 | 0.00% | +168 | 新進 |
| Tucker Asset Management LLC | 157 | $4,173 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 57 | $1,578 | 0.00% | +57 | 新進 |
| Praetorian Capital Management LLC | 0 | $0 | 0.00% | −1,222,560−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −112,525−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −61,965−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −33,672−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −14,369−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,062−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,284−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,372−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −514−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |