United States Natural Gas Fund, LP
UNG- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001376227
近 90 天,United States Natural Gas Fund, LP 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 91 家機構在 13F 申報持有,市值合計 $5,782 萬;沒有大師持有。
2023 年第 1 季 13F 持有人
United States Natural Gas 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
- 162
- 較 2022 年第 4 季 +66 家
- 持有股數
- 4,745 萬
- 較 2022 年第 4 季 +3,762 萬 (+382.7%)
- 總市值
- $3.31 億
- 較 2022 年第 4 季 +$1.94 億 (+141.1%)
- 新進機構
- 80
- 另有 48 家加碼
- 清倉機構
- 14
- 另有 11 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 UNG 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 | 91 | $5,782 萬 |
| 2026 年第 1 季 | 97 | $6,756 萬 |
| 2025 年第 4 季 | 97 | $5,793 萬 |
| 2025 年第 3 季 | 92 | $9,584 萬 |
| 2025 年第 2 季 | 81 | $6,832 萬 |
| 2025 年第 1 季 | 78 | $1.68 億 |
| 2024 年第 4 季 | 87 | $1.02 億 |
| 2024 年第 3 季 | 103 | $1.32 億 |
| 2024 年第 2 季 | 103 | $8,748 萬 |
| 2024 年第 1 季 | 100 | $9,094 萬 |
| 2023 年第 4 季 | 152 | $1.15 億 |
| 2023 年第 3 季 | 164 | $2.36 億 |
| 2023 年第 2 季 | 167 | $2.75 億 |
| 2023 年第 1 季 | 162 | $3.31 億 |
| 2022 年第 4 季 | 96 | $1.37 億 |
| 2022 年第 3 季 | 90 | $1.82 億 |
| 2022 年第 2 季 | 99 | $1.33 億 |
| 2022 年第 1 季 | 77 | $1.51 億 |
| 2021 年第 4 季 | 79 | $9,311 萬 |
| 2021 年第 3 季 | 69 | $1.52 億 |
| 2021 年第 2 季 | 64 | $8,954 萬 |
| 2021 年第 1 季 | 70 | $9,036 萬 |
2023 年第 1 季持有機構
每家機構持有 United States Natural Gas 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 |
|---|---|---|---|---|---|
| Cruiser Capital Advisors, LLC | 50,000 | $34.7 萬 | 0.30% | +50,000 | 新進 |
| Ancora Advisors, LLC | 50,914 | $35.3 萬 | 0.01% | +50,914 | 新進 |
| FNY Investment Advisers, LLC | 51,500 | $35.7 萬 | 0.41% | +51,500 | 新進 |
| Commonwealth Equity Services, LLC | 53,590 | $37.1 萬 | 0.00% | +32,179+150.3% | 加碼 |
| IHT Wealth Management, LLC | 54,272 | $37.7 萬 | 0.02% | +31,000+133.2% | 加碼 |
| JT Stratford LLC | 59,336 | $41.2 萬 | 0.12% | +59,336 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 60,230 | $41.8 萬 | 0.04% | +60,230 | 新進 |
| Pathstone Family Office, LLC | 64,636 | $44.9 萬 | 0.01% | +64,636 | 新進 |
| Stratos Wealth Advisors, LLC | 69,047 | $47.9 萬 | 0.04% | +69,047 | 新進 |
| HRT Financial LP | 75,162 | $52.1 萬 | 0.01% | +51,698+220.3% | 加碼 |
| Private Advisor Group, LLC | 85,085 | $59.0 萬 | 0.01% | −7,841−8.4% | 減碼 |
| Garden State Investment Advisory Services LLC | 87,747 | $60.9 萬 | 0.31% | +87,747 | 新進 |
| One + One Wealth Management, LLC | 88,871 | $61.7 萬 | 0.44% | +88,871 | 新進 |
| Royal Bank of Canada | 89,525 | $62.1 萬 | 0.00% | +72,412+423.1% | 加碼 |
| Kestra Advisory Services, LLC | 92,204 | $64.0 萬 | 0.01% | +42,156+84.2% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 100,000 | $69.4 萬 | 0.08% | +80,000+400.0% | 加碼 |
| Formula Growth Ltd | 100,000 | $69.4 萬 | 0.22% | +100,000 | 新進 |
| Southport Management, L.L.C. | 100,000 | $69.4 萬 | 4.61% | +100,000 | 新進 |
| Two Sigma Securities, LLC | 102,703 | $71.3 萬 | 0.06% | +102,703 | 新進 |
| Advisory Services Network, LLC | 117,092 | $81.3 萬 | 0.02% | +73,051+165.9% | 加碼 |
| Change Path, LLC | 120,028 | $83.3 萬 | 0.04% | +108,400+932.2% | 加碼 |
| Cutler Group LP | 123,153 | $85.4 萬 | 0.13% | +52,689+74.8% | 加碼 |
| Ballew Advisors, Inc | 123,012 | $87.2 萬 | 0.64% | +104,335+558.6% | 加碼 |
| Citigroup Inc | 138,845 | $96.4 萬 | 0.00% | +138,845 | 新進 |
| Daiwa Securities Group Inc. | 146,575 | $101.7 萬 | 0.01% | +77,100+111.0% | 加碼 |
| Clough Capital Partners L P | 163,730 | $113.6 萬 | 0.12% | −3,870−2.3% | 減碼 |
| Guild Investment Management, Inc. | 166,210 | $115.3 萬 | 1.77% | +166,210 | 新進 |
| Advisor Group Holdings, Inc. | 173,769 | $120.4 萬 | 0.00% | +14,067+8.8% | 加碼 |
| Credit Suisse AG | 200,141 | $138.9 萬 | 0.00% | +77,931+63.8% | 加碼 |
| HAP Trading, LLC | 202,207 | $140.3 萬 | 0.34% | +170,480+537.3% | 加碼 |
| Man Group plc | – | $141.9 萬 | 0.01% | – | 新進 |
| Bank of America Corp | 234,690 | $162.9 萬 | 0.00% | +85,616+57.4% | 加碼 |
| LPL Financial LLC | 235,874 | $163.7 萬 | 0.00% | +161,592+217.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 247,141 | $171.5 萬 | 0.01% | +231,453+1,475.4% | 加碼 |
| Barclays PLC | 250,136 | $173.6 萬 | 0.00% | +250,136 | 新進 |
| UBS Group AG | 288,659 | $200.3 萬 | 0.00% | +53,691+22.9% | 加碼 |
| Group One Trading, L.P. | 301,883 | $209.5 萬 | 0.10% | +301,883 | 新進 |
| LMR Partners LLP | 310,000 | $215.1 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 318,018 | $220.7 萬 | 0.09% | +143,954+82.7% | 加碼 |
| Wolverine Trading, LLC | 338,858 | $226.4 萬 | 0.07% | +338,858 | 新進 |
| Cetera Investment Advisers | 380,344 | $264.0 萬 | 0.02% | +369,803+3,508.2% | 加碼 |
| Nwam LLC | 382,987 | $265.8 萬 | 0.27% | +382,987 | 新進 |
| BBJS Financial Advisors, LLC | 399,828 | $277.5 萬 | 1.13% | +399,828 | 新進 |
| Virtu Financial LLC | 426,985 | $296.3 萬 | 0.32% | +414,901+3,433.5% | 加碼 |
| Raffles Associates LP | 450,000 | $312.3 萬 | 4.25% | +450,000 | 新進 |
| IMC-Chicago, LLC | 649,626 | $450.8 萬 | 0.76% | +320,586+97.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 688,689 | $478.0 萬 | 0.17% | −119,550−14.8% | 減碼 |
| Simplex Trading, LLC | 718,693 | $498.7 萬 | 0.23% | +565,091+367.9% | 加碼 |
| Citadel Advisors LLC | 836,292 | $580.4 萬 | 0.01% | +722,500+634.9% | 加碼 |
| Ardsley Advisory Partners LP | 900,000 | $623.7 萬 | 1.37% | +900,000 | 新進 |
| Bank of Montreal | 938,999 | $653.5 萬 | 0.00% | +846,799+918.4% | 加碼 |
| Goldman Sachs Group Inc | 999,874 | $693.9 萬 | 0.00% | −397,700−28.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,053,436 | $731.1 萬 | 0.02% | +1,013,413+2,532.1% | 加碼 |
| Shah Capital Management | 1,405,000 | $975.0 萬 | 2.84% | +1,405,000 | 新進 |
| JPMorgan Chase & Co | 1,474,135 | $1,023 萬 | 0.00% | +1,378,133+1,435.5% | 加碼 |
| Morgan Stanley | 1,802,834 | $1,251 萬 | 0.00% | +1,714,010+1,929.7% | 加碼 |
| Wells Fargo & Company | 2,964,121 | $2,057 萬 | 0.01% | +1,928,873+186.3% | 加碼 |
| Longfellow Investment Management Co LLC | 3,868,682 | $2,685 萬 | 6.14% | +3,868,682 | 新進 |
| Susquehanna International Group, LLP | 5,267,982 | $3,694 萬 | 0.06% | +4,967,982+1,656.0% | 加碼 |
| Jane Street Group, LLC | 14,821,896 | $1.03 億 | 0.18% | +11,910,470+409.1% | 加碼 |
| IFP Advisors, Inc | 245 | – | – | −11,556−97.9% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | +1 | 新進 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,750−100.0% | 清倉 |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −27,097−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,395−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −14,566−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −12,930−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,565−100.0% | 清倉 |
| Weinberger Asset Management, Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,956−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3,351−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −3,351−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| PFS Partners, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |