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。
2025 年第 2 季與 2025 年第 1 季比較
持有 United States Natural Gas Fund, LP 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。
2025 年第 2 季全部持有人2025 年第 1 季全部持有人
| 項目 | 2025 年第 1 季 | 2025 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 78 | 81 | +3 |
| 股數 | 779.3 萬 | 448.6 萬 | −330.8 萬 (−42.4%) |
| 市值 | $1.68 億 | $6,832 萬 | −$9,997 萬 (−59.4%) |
新進機構(21 家)
2025 年第 2 季季末持有 United States Natural Gas Fund, LP、2025 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Jain Global LLC | 549,783 | $840.1 萬 | 0.13% |
| Centric Wealth Management | 80,000 | $105.6 萬 | 0.25% |
| JPMorgan Chase & Co | 61,503 | $94.0 萬 | 0.00% |
| Simplex Trading, LLC | 38,361 | $58.6 萬 | 0.02% |
| Financial Services Advisory Inc | 36,624 | $56.0 萬 | 0.27% |
| XTX Topco Ltd | 27,150 | $41.5 萬 | 0.02% |
| Bramshill Investments, LLC | 25,000 | $38.2 萬 | 0.04% |
| Advisory Services Network, LLC | 25,235 | $34.3 萬 | 0.01% |
| MML Investors Services, LLC | 15,205 | $23.2 萬 | 0.00% |
| CIBC World Markets Inc. | 12,630 | $19.3 萬 | 0.00% |
| Prospera Financial Services Inc | 12,054 | $18.4 萬 | 0.00% |
| Ancora Advisors, LLC | 3,250 | $4.97 萬 | 0.00% |
| Hilltop National Bank | 500 | $7,640 | 0.00% |
| Fortitude Family Office, LLC | 131 | $2,002 | 0.00% |
| Moser Wealth Advisors, LLC | 37 | $565 | 0.00% |
| Strategic Wealth Partners, Ltd. | 18 | $275 | 0.00% |
| Assetmark, Inc | 14 | $214 | 0.00% |
| Country Trust Bank | 12 | $183 | 0.00% |
| Raymond James Financial Inc | 8 | $122 | 0.00% |
| Cullen/Frost Bankers, Inc. | 6 | $92 | 0.00% |
| Global Retirement Partners, LLC | 6 | $92 | 0.00% |
清倉機構(18 家)
2025 年第 1 季季末持有 United States Natural Gas Fund, LP、2025 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 1 季股數 | 2025 年第 1 季市值 |
|---|---|---|
| Jump Financial, LLC | 529,720 | $1,145 萬 |
| Flow Traders U.S. LLC | 123,602 | $267.1 萬 |
| Virtu Financial LLC | 84,416 | $182.4 萬 |
| Cambridge Investment Research Advisors, Inc. | 44,907 | $97.0 萬 |
| Captrust Financial Advisors | 27,892 | $60.3 萬 |
| Advisor Resource Council | 25,767 | $55.7 萬 |
| Security National Bank | 16,030 | $34.6 萬 |
| Atomi Financial Group, Inc. | 15,316 | $33.1 萬 |
| Quotient Wealth Partners, LLC | 13,262 | $28.7 萬 |
| HRT Financial LP | 12,927 | $27.9 萬 |
| StoneX Group Inc. | 12,606 | $27.2 萬 |
| Marathon Trading Investment Management LLC | 11,000 | $23.8 萬 |
| Inscription Capital, LLC | 15,000 | $21.9 萬 |
| Quent Capital, LLC | 374 | $8,082 |
| Northwestern Mutual Wealth Management Co | 314 | $6,786 |
| Financial Management Professionals, Inc. | 250 | $5,403 |
| Asset Dedication, LLC | 20 | $433 |
| Federation des caisses Desjardins du Quebec | 4 | $86 |