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 1 季 13F 持有人
United States Brent Oil Fund, LP 在 2026/3/31 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
- 63
- 較 2025 年第 4 季 +36 家
- 持有股數
- 708.1 萬
- 較 2025 年第 4 季 +613.2 萬 (+646.1%)
- 總市值
- $3.72 億
- 較 2025 年第 4 季 +$3.45 億 (+1,279.8%)
- 新進機構
- 40
- 另有 15 家加碼
- 清倉機構
- 4
- 另有 4 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,004,865 | $1.08 億 | 0.01% | +1,983,310+9,201.2% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 513,197 | $2,669 萬 | 0.61% | +513,197 | 新進 |
| Jane Street Group, LLC | 489,967 | $2,548 萬 | 0.03% | +482,006+6,054.6% | 加碼 |
| Newbrook Capital Advisors LP | 426,396 | $2,218 萬 | 4.12% | +426,396 | 新進 |
| IMC-Chicago, LLC | 412,754 | $2,147 萬 | 0.33% | +412,754 | 新進 |
| Citadel Advisors LLC | 392,387 | $2,041 萬 | 0.01% | +341,563+672.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 337,192 | $1,754 萬 | 0.75% | 00.0% | 不變 |
| Virtu Financial LLC | 333,396 | $1,734 萬 | 0.72% | +303,744+1,024.4% | 加碼 |
| E Fund Management Co., Ltd. | 293,412 | $1,526 萬 | 0.45% | +293,412 | 新進 |
| Jump Financial, LLC | 255,325 | $1,328 萬 | 0.20% | +246,724+2,868.6% | 加碼 |
| Group One Trading, L.P. | 241,035 | $1,254 萬 | 0.41% | +241,035 | 新進 |
| Morgan Stanley | 207,917 | $1,081 萬 | 0.00% | +49,431+31.2% | 加碼 |
| Quadrature Capital Ltd | 154,086 | $801.4 萬 | 0.10% | +154,086 | 新進 |
| LPL Financial LLC | 133,547 | $694.6 萬 | 0.00% | +133,547 | 新進 |
| Nuveen, LLC | 100,000 | $520.1 萬 | 0.00% | +100,000 | 新進 |
| Waratah Capital Advisors Ltd. | 79,322 | $412.6 萬 | 0.37% | +79,322 | 新進 |
| Wells Fargo & Company | 60,551 | $314.9 萬 | 0.00% | +37,276+160.2% | 加碼 |
| Simplex Trading, LLC | 56,806 | $295.4 萬 | 0.09% | +56,806 | 新進 |
| Empowered Funds, LLC | 55,211 | $287.2 萬 | 0.02% | +55,211 | 新進 |
| Daiwa Securities Group Inc. | 53,600 | $278.8 萬 | 0.01% | −24,400−31.3% | 減碼 |
| National Asset Management, Inc. | 43,053 | $232.4 萬 | 0.15% | +43,053 | 新進 |
| Maven Securities LTD | 38,900 | $202.3 萬 | 0.12% | +38,900 | 新進 |
| Flow Traders U.S. LLC | 38,327 | $199.3 萬 | 0.06% | +22,034+135.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,643 | $195.8 萬 | 0.01% | +37,643 | 新進 |
| GWM Advisors LLC | 34,156 | $177.6 萬 | 0.01% | +34,156 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,603 | $164.4 萬 | 0.00% | +25,463+414.7% | 加碼 |
| WESPAC Advisors, LLC | 27,247 | $141.7 萬 | 0.78% | +27,247 | 新進 |
| Ignite Planners, LLC | 22,223 | $115.1 萬 | 0.18% | −353−1.6% | 減碼 |
| Belvedere Trading LLC | 19,624 | $102.1 萬 | 0.14% | +19,624 | 新進 |
| Two Sigma Securities, LLC | 18,999 | $98.8 萬 | 0.11% | +9,415+98.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 16,413 | $85.4 萬 | 0.46% | +16,413 | 新進 |
| Armstrong Advisory Group, Inc | 16,049 | $83.5 萬 | 0.06% | +16,049 | 新進 |
| Avondale Wealth Management | 15,502 | $80.6 萬 | 0.40% | +3,300+27.0% | 加碼 |
| Mutual Advisors, LLC | 10,486 | $54.5 萬 | 0.01% | +10,486 | 新進 |
| CVS Health Corp | 10,000 | $52.0 萬 | 0.25% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 9,821 | $51.1 萬 | 0.00% | +5,515+128.1% | 加碼 |
| Cetera Investment Advisers | 8,607 | $44.8 萬 | 0.00% | +8,607 | 新進 |
| Kestra Advisory Services, LLC | 8,422 | $43.8 萬 | 0.00% | +3,157+60.0% | 加碼 |
| Headlands Technologies LLC | 8,157 | $42.4 萬 | 0.05% | −7,460−47.8% | 減碼 |
| Orcam Financial Group | 7,545 | $39.2 萬 | 0.28% | +7,545 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 6,742 | $35.1 萬 | 0.00% | +6,742 | 新進 |
| HighTower Advisors, LLC | 6,737 | $35.0 萬 | 0.00% | +6,737 | 新進 |
| Royal Bank of Canada | 5,974 | $31.0 萬 | 0.00% | +1,974+49.4% | 加碼 |
| Scotia Capital Inc. | 5,294 | $27.5 萬 | 0.00% | +5,294 | 新進 |
| StoneX Group Inc. | 4,552 | $23.7 萬 | 0.01% | +4,552 | 新進 |
| Oxinas Partners Wealth Management LLC | 4,450 | $23.1 萬 | 0.11% | +4,450 | 新進 |
| Midwest Trust Co | 4,146 | $21.6 萬 | 0.00% | +4,146 | 新進 |
| Integrated Wealth Concepts LLC | 4,000 | $20.8 萬 | 0.00% | +4,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,864 | $14.9 萬 | 0.00% | +2,864 | 新進 |
| Security National Bank | 2,620 | $13.6 萬 | 0.02% | +2,620 | 新進 |
| UBS Group AG | 2,596 | $13.5 萬 | 0.00% | −16,274−86.2% | 減碼 |
| CWM, LLC | 2,200 | $11.4 萬 | 0.00% | +2,200 | 新進 |
| Harbour Investments, Inc. | 1,267 | $6.59 萬 | 0.00% | +881+228.2% | 加碼 |
| Ball & Co Wealth Management Inc. | 1,081 | $5.60 萬 | 0.05% | +1,081 | 新進 |
| Stone House Investment Management, LLC | 1,000 | $5.20 萬 | 0.01% | +1,000 | 新進 |
| Solstein Capital, LLC | 471 | $2.45 萬 | 0.01% | +471 | 新進 |
| Atlantic Union Bankshares Corp | 400 | $2.08 萬 | 0.00% | +400 | 新進 |
| NBC Securities, Inc. | 330 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 175 | $9,102 | 0.00% | +175 | 新進 |
| MAI Capital Management | 100 | $5,201 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 64 | $3,329 | 0.00% | +64 | 新進 |
| Copia Wealth Management | 49 | $2,548 | 0.00% | +49 | 新進 |
| Sound Income Strategies, LLC | 6 | $302 | 0.00% | 00.0% | 不變 |
| Ruffer LLP | 0 | $0 | 0.00% | −106,450−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,730−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −100−100.0% | 清倉 |