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 3 季 13F 持有人
United States Oil Fund, LP 在 2021/9/30 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
- 178
- 較 2021 年第 2 季 0 家
- 持有股數
- 1,013 萬
- 較 2021 年第 2 季 −115.0 萬 (−10.2%)
- 總市值
- $5.34 億
- 較 2021 年第 2 季 −$2,676 萬 (−4.8%)
- 新進機構
- 28
- 另有 22 家加碼
- 清倉機構
- 28
- 另有 67 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 2,131,683 | $1.12 億 | 0.09% | −1,243,095−36.8% | 減碼 |
| Morgan Stanley | 939,305 | $4,937 萬 | 0.01% | −184,403−16.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 643,092 | $3,380 萬 | 0.36% | +63,734+11.0% | 加碼 |
| Victory Capital Management Inc | 616,093 | $3,238 萬 | 0.03% | +151,776+32.7% | 加碼 |
| Susquehanna International Group, LLP | 523,141 | $2,750 萬 | 0.04% | +422,178+418.2% | 加碼 |
| Citadel Advisors LLC | 364,754 | $1,917 萬 | 0.02% | +93,002+34.2% | 加碼 |
| Group One Trading, L.P. | 339,415 | $1,784 萬 | 0.39% | −130,063−27.7% | 減碼 |
| Goldman Sachs Group Inc | 287,269 | $1,510 萬 | 0.00% | −7,108−2.4% | 減碼 |
| Jane Street Group, LLC | 271,538 | $1,427 萬 | 0.04% | +192,419+243.2% | 加碼 |
| SG Americas Securities, LLC | 252,023 | $1,325 萬 | 0.07% | +37,529+17.5% | 加碼 |
| Citigroup Inc | 212,319 | $1,116 萬 | 0.01% | −91,890−30.2% | 減碼 |
| LPL Financial LLC | 211,700 | $1,113 萬 | 0.01% | −22,170−9.5% | 減碼 |
| E Fund Management Co., Ltd. | 204,300 | $1,074 萬 | 0.45% | +204,300 | 新進 |
| Verdad Advisers, LP | 200,000 | $1,051 萬 | 7.60% | +200,000 | 新進 |
| Bank of America Corp | 196,595 | $1,033 萬 | 0.00% | +62,473+46.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 189,707 | $997.0 萬 | 2.25% | −109,272−36.5% | 減碼 |
| BlackRock Inc. | 171,567 | $901.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 157,374 | $823.4 萬 | 0.17% | +56,016+55.3% | 加碼 |
| Advisor Group Holdings, Inc. | 132,310 | $695.5 萬 | 0.01% | −10,586−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 126,254 | $663.6 萬 | 0.08% | +96,372+322.5% | 加碼 |
| Bank of Montreal | 123,909 | $657.3 萬 | 0.00% | +123,909 | 新進 |
| Simplex Trading, LLC | 129,293 | $654.4 萬 | 0.23% | +1,450+1.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 90,000 | $473.0 萬 | 0.10% | −9,440−9.5% | 減碼 |
| Cavalier Investments, LLC | 89,237 | $469.0 萬 | 1.48% | +16,303+22.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 50,000 | $461.6 萬 | 0.19% | +50,000 | 新進 |
| HSBC Holdings PLC | 76,665 | $401.1 萬 | 0.00% | −5,880−7.1% | 減碼 |
| JPMorgan Chase & Co | 74,898 | $393.7 萬 | 0.00% | −6,060−7.5% | 減碼 |
| Prospera Financial Services Inc | 71,204 | $374.2 萬 | 0.19% | −15,378−17.8% | 減碼 |
| Stockman Wealth Management, Inc. | 70,504 | $370.6 萬 | 0.83% | −375−0.5% | 減碼 |
| HCR Wealth Advisors | 55,962 | $294.1 萬 | 0.49% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 52,371 | $275.3 萬 | 0.11% | +11,635+28.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50,867 | $267.3 萬 | 0.03% | −23,112−31.2% | 減碼 |
| Jump Financial, LLC | 47,609 | $250.2 萬 | 0.18% | +47,609 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 42,909 | $225.6 萬 | 0.01% | −29,591−40.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,712 | $224.5 萬 | 0.01% | −8,949−17.3% | 減碼 |
| Lincoln National Corp | 42,682 | $224.4 萬 | 0.05% | −1,035−2.4% | 減碼 |
| HighTower Advisors, LLC | 39,749 | $209.2 萬 | 0.01% | −76,991−66.0% | 減碼 |
| ING Groep NV | 38,000 | $199.7 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 33,565 | $176.4 萬 | 0.02% | +23,294+226.8% | 加碼 |
| Kestra Advisory Services, LLC | 32,915 | $173.0 萬 | 0.02% | −9,662−22.7% | 減碼 |
| Keybank National Association | 32,500 | $170.8 萬 | 0.01% | +32,500 | 新進 |
| Commonwealth Equity Services, LLC | 31,235 | $164.1 萬 | 0.00% | −51−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 28,000 | $147.2 萬 | 0.01% | +28,000 | 新進 |
| Castellan Group, LLC | 27,251 | $143.2 萬 | 0.74% | −3,215−10.6% | 減碼 |
| Wells Fargo & Company | 26,281 | $138.1 萬 | 0.00% | −1,222−4.4% | 減碼 |
| Summit Trail Advisors, LLC | 26,212 | $137.8 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 25,724 | $135.2 萬 | 0.28% | +11,890+85.9% | 加碼 |
| RPg Family Wealth Advisory, LLC | 20,479 | $107.6 萬 | 0.45% | −26−0.1% | 減碼 |
| Grassi Investment Management | 20,000 | $105.1 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 19,304 | $101.5 萬 | 0.00% | −172−0.9% | 減碼 |
| Bank of the West | 18,910 | $99.4 萬 | 0.10% | 00.0% | 不變 |
| Cetera Advisors LLC | 18,745 | $98.5 萬 | 0.02% | −493−2.6% | 減碼 |
| HAP Trading, LLC | 18,169 | $95.5 萬 | 0.07% | −76,876−80.9% | 減碼 |
| Royal Bank of Canada | 15,055 | $79.2 萬 | 0.00% | +3,660+32.1% | 加碼 |
| Delos Wealth Advisors, LLC | 14,823 | $77.9 萬 | 0.86% | −6,593−30.8% | 減碼 |
| Tarbox Family Office, Inc. | 14,375 | $75.6 萬 | 0.14% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 14,073 | $74.0 萬 | 0.05% | +400+2.9% | 加碼 |
| HRT Financial LP | 14,029 | $73.7 萬 | 0.00% | −4,029−22.3% | 減碼 |
| Boston Private Wealth LLC | 12,500 | $65.7 萬 | 0.01% | −762−5.7% | 減碼 |
| Lido Advisors, LLC | 11,587 | $60.9 萬 | 0.01% | −11,750−50.3% | 減碼 |
| Cetera Investment Advisers | 11,289 | $59.3 萬 | 0.01% | −174−1.5% | 減碼 |
| Clearstead Advisors, LLC | 10,843 | $57.0 萬 | 0.04% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 10,185 | $53.5 萬 | 0.07% | +10,185 | 新進 |
| Prudential PLC | 9,910 | $52.1 萬 | 0.01% | +2,460+33.0% | 加碼 |
| Parkwood LLC | 15,062 | $50.1 萬 | 0.09% | −20,292−57.4% | 減碼 |
| Envestnet Asset Management Inc | 9,381 | $49.3 萬 | 0.00% | −669−6.7% | 減碼 |
| Private Advisor Group, LLC | 9,311 | $48.9 萬 | 0.00% | −570−5.8% | 減碼 |
| AE Wealth Management LLC | 9,230 | $48.5 萬 | 0.00% | −4,100−30.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,894 | $46.7 萬 | 0.01% | +8,894 | 新進 |
| NEXT Financial Group, Inc | 8,581 | $45.1 萬 | 0.04% | −185−2.1% | 減碼 |
| Truist Financial Corp | 8,263 | $43.4 萬 | 0.00% | −2,648−24.3% | 減碼 |
| Belpointe Asset Management LLC | 8,066 | $42.4 萬 | 0.03% | +8,066 | 新進 |
| First Midwest Bank Trust Division | 8,028 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| Sigma Planning Corp | 7,246 | $38.1 萬 | 0.01% | −1,859−20.4% | 減碼 |
| GWM Advisors LLC | 7,245 | $38.1 萬 | 0.01% | +50+0.7% | 加碼 |
| Keel Point, LLC | 7,246 | $38.1 萬 | 0.05% | +7,246 | 新進 |
| Fortem Financial Group, LLC | 7,204 | $37.9 萬 | 0.19% | 00.0% | 不變 |
| Blair William & Co | 7,063 | $37.1 萬 | 0.00% | −8−0.1% | 減碼 |
| Hayden Royal, LLC | 7,003 | $36.8 萬 | 0.60% | −74−1.0% | 減碼 |
| American Portfolios Advisors | 6,845 | $36.0 萬 | 0.01% | −172−2.5% | 減碼 |
| Fifth Third Bancorp | 6,811 | $35.8 萬 | 0.00% | −735−9.7% | 減碼 |
| Integrated Advisors Network LLC | 6,528 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,488 | $34.1 萬 | 0.00% | −117−1.8% | 減碼 |
| Comerica Bank | 6,698 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 5,678 | $29.8 萬 | 0.01% | +5,678 | 新進 |
| Menard Financial Group LLC | 5,168 | $27.2 萬 | 0.24% | 00.0% | 不變 |
| Brookstone Capital Management | 4,826 | $27.1 萬 | 0.00% | −280−5.5% | 減碼 |
| QCM Cayman, Ltd. | 4,752 | $25.0 萬 | 0.68% | +4,752 | 新進 |
| Smith, Moore & Co. | 4,369 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 4,275 | $22.4 萬 | 0.00% | +525+14.0% | 加碼 |
| Wealthspire Advisors, LLC | 4,241 | $22.3 萬 | 0.00% | +4,241 | 新進 |
| StoneX Group Inc. | 3,840 | $20.2 萬 | 0.03% | +3,840 | 新進 |
| Tower Research Capital LLC (TRC) | 2,738 | $14.4 萬 | 0.00% | −29,157−91.4% | 減碼 |
| Capital Analysts, LLC | 2,500 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,379 | $12.5 萬 | 0.00% | −1,429−37.5% | 減碼 |
| Jacobi Capital Management LLC | 2,330 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 2,187 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,091 | $10.9 萬 | 0.02% | −391−15.8% | 減碼 |
| Psagot Investment House Ltd. | 1,608 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 1,608 | $8.40 萬 | 0.01% | +1,608 | 新進 |