United States Oil Fund, LP
USO- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001327068
近 90 天,United States Oil Fund, LP 內部人申報 2 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 173 家機構在 13F 申報持有,市值合計 $17.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
United States Oil Fund, LP 在 2021/6/30 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
- 181
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,128 萬
- 較 2021 年第 1 季 −282.7 萬 (−20.0%)
- 總市值
- $5.61 億
- 較 2021 年第 1 季 −$443.4 萬 (−0.8%)
- 新進機構
- 30
- 另有 30 家加碼
- 清倉機構
- 34
- 另有 60 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 USO 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 | 173 | $17.9 億 |
| 2026 年第 1 季 | 191 | $18.9 億 |
| 2025 年第 4 季 | 141 | $2.29 億 |
| 2025 年第 3 季 | 145 | $3.85 億 |
| 2025 年第 2 季 | 149 | $4.41 億 |
| 2025 年第 1 季 | 149 | $4.69 億 |
| 2024 年第 4 季 | 171 | $3.31 億 |
| 2024 年第 3 季 | 167 | $4.63 億 |
| 2024 年第 2 季 | 179 | $9.77 億 |
| 2024 年第 1 季 | 178 | $8.16 億 |
| 2023 年第 4 季 | 188 | $8.51 億 |
| 2023 年第 3 季 | 178 | $6.05 億 |
| 2023 年第 2 季 | 166 | $5.18 億 |
| 2023 年第 1 季 | 183 | $5.43 億 |
| 2022 年第 4 季 | 201 | $7.40 億 |
| 2022 年第 3 季 | 188 | $8.20 億 |
| 2022 年第 2 季 | 205 | $7.89 億 |
| 2022 年第 1 季 | 205 | $8.72 億 |
| 2021 年第 4 季 | 198 | $5.79 億 |
| 2021 年第 3 季 | 178 | $5.34 億 |
| 2021 年第 2 季 | 181 | $5.61 億 |
| 2021 年第 1 季 | 186 | $5.84 億 |
2021 年第 2 季持有機構
每家機構持有 United States Oil Fund, LP 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 3,374,778 | $1.68 億 | 0.13% | +163,684+5.1% | 加碼 |
| Morgan Stanley | 1,123,708 | $5,605 萬 | 0.01% | +344,459+44.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 581,285 | $2,899 萬 | 0.64% | −71,056−10.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 579,358 | $2,890 萬 | 0.36% | −816,711−58.5% | 減碼 |
| Group One Trading, L.P. | 469,478 | $2,342 萬 | 0.45% | +113,889+32.0% | 加碼 |
| Victory Capital Management Inc | 464,317 | $2,316 萬 | 0.02% | +199,860+75.6% | 加碼 |
| Citigroup Inc | 304,209 | $1,517 萬 | 0.01% | −54,134−15.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 298,979 | $1,513 萬 | 1.61% | −249,018−45.4% | 減碼 |
| Goldman Sachs Group Inc | 294,377 | $1,468 萬 | 0.00% | +49,585+20.3% | 加碼 |
| Citadel Advisors LLC | 271,752 | $1,356 萬 | 0.01% | −132,012−32.7% | 減碼 |
| Alberta Investment Management Corp | 246,000 | $1,227 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 233,870 | $1,167 萬 | 0.01% | −14,334−5.8% | 減碼 |
| SG Americas Securities, LLC | 214,494 | $1,070 萬 | 0.06% | +39,032+22.2% | 加碼 |
| BlackRock Inc. | 171,567 | $855.8 萬 | 0.00% | +79,131+85.6% | 加碼 |
| Advisor Group Holdings, Inc. | 142,896 | $712.8 萬 | 0.02% | +24,985+21.2% | 加碼 |
| Bank of America Corp | 134,122 | $669.0 萬 | 0.00% | +27,739+26.1% | 加碼 |
| Simplex Trading, LLC | 127,843 | $637.6 萬 | 0.23% | −105,260−45.2% | 減碼 |
| HighTower Advisors, LLC | 116,740 | $582.1 萬 | 0.02% | −91,265−43.9% | 減碼 |
| Wolverine Trading, LLC | 101,358 | $505.7 萬 | 0.14% | −195,275−65.8% | 減碼 |
| Susquehanna International Group, LLP | 100,963 | $503.6 萬 | 0.01% | −1,922,246−95.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 99,440 | $496.0 萬 | 0.11% | +21,343+27.3% | 加碼 |
| HAP Trading, LLC | 95,045 | $474.1 萬 | 0.29% | +95,045 | 新進 |
| Prospera Financial Services Inc | 86,582 | $431.9 萬 | 0.22% | +2,210+2.6% | 加碼 |
| HSBC Holdings PLC | 82,545 | $411.8 萬 | 0.00% | +10,020+13.8% | 加碼 |
| JPMorgan Chase & Co | 80,958 | $403.8 萬 | 0.00% | −41,275−33.8% | 減碼 |
| Jane Street Group, LLC | 79,119 | $394.6 萬 | 0.01% | +18,199+29.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,979 | $368.9 萬 | 0.04% | +1,099+1.5% | 加碼 |
| Cavalier Investments, LLC | 72,934 | $363.7 萬 | 1.31% | +72,934 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 72,500 | $361.6 萬 | 0.01% | +72,500 | 新進 |
| Stockman Wealth Management, Inc. | 70,879 | $353.5 萬 | 0.84% | +375+0.5% | 加碼 |
| HCR Wealth Advisors | 55,962 | $279.1 萬 | 0.48% | −1,250−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,661 | $257.7 萬 | 0.01% | −1,054−2.0% | 減碼 |
| IMC-Chicago, LLC | 47,972 | $239.3 萬 | 0.19% | +47,972 | 新進 |
| Lincoln National Corp | 43,717 | $218.1 萬 | 0.05% | −125−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 42,577 | $212.4 萬 | 0.02% | +42,577 | 新進 |
| Flow Traders U.S. LLC | 40,736 | $203.2 萬 | 0.10% | −3,703−8.3% | 減碼 |
| ING Groep NV | 38,000 | $189.5 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 31,895 | $159.1 萬 | 0.04% | −6,922−17.8% | 減碼 |
| Commonwealth Equity Services, LLC | 31,286 | $156.0 萬 | 0.00% | −958−3.0% | 減碼 |
| Castellan Group, LLC | 30,466 | $152.0 萬 | 0.64% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 29,882 | $149.1 萬 | 0.02% | +29,882 | 新進 |
| Wells Fargo & Company | 27,503 | $137.2 萬 | 0.00% | −4,537−14.2% | 減碼 |
| Summit Trail Advisors, LLC | 26,212 | $130.7 萬 | 0.11% | 00.0% | 不變 |
| Lido Advisors, LLC | 23,337 | $116.4 萬 | 0.03% | −115−0.5% | 減碼 |
| Delos Wealth Advisors, LLC | 21,416 | $106.8 萬 | 1.34% | +21,416 | 新進 |
| RPg Family Wealth Advisory, LLC | 20,505 | $102.3 萬 | 0.41% | +20,505 | 新進 |
| Grassi Investment Management | 20,000 | $99.8 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 19,476 | $97.1 萬 | 0.00% | −6,094−23.8% | 減碼 |
| Cetera Advisors LLC | 19,238 | $96.0 萬 | 0.02% | −377−1.9% | 減碼 |
| Bank of the West | 18,910 | $94.3 萬 | 0.10% | −225−1.2% | 減碼 |
| HRT Financial LP | 18,058 | $90.0 萬 | 0.01% | +4,548+33.7% | 加碼 |
| Old Mission Capital LLC | 17,102 | $85.3 萬 | 0.03% | −187,904−91.7% | 減碼 |
| Tarbox Family Office, Inc. | 14,375 | $71.7 萬 | 0.13% | +375+2.7% | 加碼 |
| Two Sigma Securities, LLC | 13,834 | $69.0 萬 | 0.17% | −3,285−19.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 13,673 | $68.2 萬 | 0.05% | −460−3.3% | 減碼 |
| AE Wealth Management LLC | 13,330 | $66.5 萬 | 0.01% | +1,050+8.6% | 加碼 |
| Boston Private Wealth LLC | 13,262 | $66.2 萬 | 0.01% | +762+6.1% | 加碼 |
| Walleye Trading LLC | 12,089 | $60.3 萬 | 0.02% | +6,010+98.9% | 加碼 |
| Cetera Investment Advisers | 11,463 | $57.2 萬 | 0.01% | −5,273−31.5% | 減碼 |
| Royal Bank of Canada | 11,395 | $56.8 萬 | 0.00% | −138,346−92.4% | 減碼 |
| Truist Financial Corp | 10,911 | $54.4 萬 | 0.00% | −500−4.4% | 減碼 |
| Clearstead Advisors, LLC | 10,843 | $54.1 萬 | 0.04% | 00.0% | 不變 |
| United Maritime Capital LLC | 10,537 | $52.6 萬 | 0.40% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,271 | $51.2 萬 | 0.01% | +5,128+99.7% | 加碼 |
| Envestnet Asset Management Inc | 10,050 | $50.1 萬 | 0.00% | −4,907−32.8% | 減碼 |
| Private Advisor Group, LLC | 9,881 | $49.3 萬 | 0.00% | −3,225−24.6% | 減碼 |
| Sigma Planning Corp | 9,105 | $45.4 萬 | 0.01% | −97−1.1% | 減碼 |
| Independent Advisor Alliance | 9,000 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 8,766 | $43.7 萬 | 0.03% | −57−0.6% | 減碼 |
| First Midwest Bank Trust Division | 8,028 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Solstein Capital, LLC | 19,880 | $38.9 萬 | 0.48% | +19,880 | 新進 |
| Fifth Third Bancorp | 7,546 | $37.6 萬 | 0.00% | +673+9.8% | 加碼 |
| Prudential PLC | 7,450 | $37.2 萬 | 0.00% | +7,450 | 新進 |
| Fortem Financial Group, LLC | 7,204 | $35.9 萬 | 0.18% | −861−10.7% | 減碼 |
| GWM Advisors LLC | 7,195 | $35.9 萬 | 0.01% | −437−5.7% | 減碼 |
| Hayden Royal, LLC | 7,077 | $35.3 萬 | 0.19% | −5,400−43.3% | 減碼 |
| Blair William & Co | 7,071 | $35.3 萬 | 0.00% | −115−1.6% | 減碼 |
| American Portfolios Advisors | 7,017 | $35.0 萬 | 0.01% | −414−5.6% | 減碼 |
| Nomura Asset Management Co Ltd | 6,650 | $33.2 萬 | 0.00% | +1,000+17.7% | 加碼 |
| MML Investors Services, LLC | 6,605 | $32.9 萬 | 0.00% | −138−2.0% | 減碼 |
| Integrated Advisors Network LLC | 6,528 | $32.6 萬 | 0.02% | −281−4.1% | 減碼 |
| Comerica Bank | 6,698 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 2,810 | $27.0 萬 | 0.01% | +1,457+107.7% | 加碼 |
| Brookstone Capital Management | 5,106 | $26.1 萬 | 0.00% | −32,886−86.6% | 減碼 |
| Avantax Advisory Services, Inc. | 5,253 | $26.1 萬 | 0.00% | +5,253 | 新進 |
| Menard Financial Group LLC | 5,168 | $25.8 萬 | 0.24% | −813−13.6% | 減碼 |
| Mutual Advisors, LLC | 4,742 | $23.7 萬 | 0.01% | −6,731−58.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 4,580 | $22.8 萬 | 0.07% | −1,625−26.2% | 減碼 |
| Prio Wealth Limited Partnership | 4,519 | $22.5 萬 | 0.01% | +4,519 | 新進 |
| Smith, Moore & Co. | 4,369 | $21.8 萬 | 0.03% | +4,369 | 新進 |
| Harbour Investments, Inc. | 3,808 | $19.0 萬 | 0.01% | −1,354−26.2% | 減碼 |
| UBS Group AG | 3,750 | $18.7 萬 | 0.00% | +625+20.0% | 加碼 |
| Evoke Wealth, LLC | 3,500 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,500 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,482 | $12.3 萬 | 0.01% | +879+54.8% | 加碼 |
| Jacobi Capital Management LLC | 2,330 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 2,187 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 1,998 | $9.90 萬 | 0.01% | −29,001−93.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,841 | $9.20 萬 | 0.00% | −400−17.8% | 減碼 |
| CWM, LLC | 1,685 | $8.40 萬 | 0.00% | 00.0% | 不變 |