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 4 季 13F 持有人
United States Oil Fund, LP 在 2021/12/31 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
- 198
- 較 2021 年第 3 季 +23 家
- 持有股數
- 1,066 萬
- 較 2021 年第 3 季 +54.7 萬 (+5.4%)
- 總市值
- $5.79 億
- 較 2021 年第 3 季 +$4,634 萬 (+8.7%)
- 新進機構
- 55
- 另有 31 家加碼
- 清倉機構
- 32
- 另有 60 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,419,905 | $7,719 萬 | 0.02% | +1,132,636+394.3% | 加碼 |
| Credit Suisse AG | 1,349,730 | $7,337 萬 | 0.06% | −781,953−36.7% | 減碼 |
| Bank of Montreal | 1,063,753 | $5,900 萬 | 0.03% | +939,844+758.5% | 加碼 |
| Morgan Stanley | 790,161 | $4,295 萬 | 0.01% | −149,144−15.9% | 減碼 |
| Victory Capital Management Inc | 627,000 | $3,408 萬 | 0.03% | +10,907+1.8% | 加碼 |
| Bank of Nova Scotia | 493,500 | $2,683 萬 | 0.04% | +493,500 | 新進 |
| Squarepoint Ops LLC | 401,823 | $2,184 萬 | 0.11% | +401,823 | 新進 |
| BlackRock Inc. | 330,384 | $1,796 萬 | 0.00% | +158,817+92.6% | 加碼 |
| Citigroup Inc | 317,244 | $1,725 萬 | 0.02% | +104,925+49.4% | 加碼 |
| SG Americas Securities, LLC | 313,292 | $1,703 萬 | 0.11% | +61,269+24.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 300,000 | $1,631 萬 | 0.20% | −343,092−53.4% | 減碼 |
| Jane Street Group, LLC | 287,393 | $1,562 萬 | 0.03% | +15,855+5.8% | 加碼 |
| Group One Trading, L.P. | 185,788 | $1,010 萬 | 0.19% | −153,627−45.3% | 減碼 |
| LPL Financial LLC | 165,729 | $900.9 萬 | 0.01% | −45,971−21.7% | 減碼 |
| E Fund Management Co., Ltd. | 160,000 | $869.8 萬 | 0.31% | −44,300−21.7% | 減碼 |
| Simplex Trading, LLC | 152,582 | $829.4 萬 | 0.27% | +23,289+18.0% | 加碼 |
| JPMorgan Chase & Co | 140,036 | $761.2 萬 | 0.00% | +65,138+87.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 136,173 | $750.1 萬 | 1.27% | −53,534−28.2% | 減碼 |
| Stockman Wealth Management, Inc. | 134,129 | $729.1 萬 | 1.49% | +63,625+90.2% | 加碼 |
| Advisor Group Holdings, Inc. | 129,535 | $704.1 萬 | 0.01% | −2,775−2.1% | 減碼 |
| Bank of America Corp | 122,206 | $664.3 萬 | 0.00% | −74,389−37.8% | 減碼 |
| Susquehanna International Group, LLP | 112,102 | $609.4 萬 | 0.01% | −411,039−78.6% | 減碼 |
| Cavalier Investments, LLC | 108,872 | $591.8 萬 | 1.54% | +19,635+22.0% | 加碼 |
| Citadel Advisors LLC | 87,174 | $473.9 萬 | 0.01% | −277,580−76.1% | 減碼 |
| IMC-Chicago, LLC | 76,317 | $414.9 萬 | 0.17% | +76,317 | 新進 |
| HSBC Holdings PLC | 55,568 | $306.0 萬 | 0.00% | −21,097−27.5% | 減碼 |
| HCR Wealth Advisors | 55,962 | $304.2 萬 | 0.47% | 00.0% | 不變 |
| Prospera Financial Services Inc | 54,407 | $295.7 萬 | 0.13% | −16,797−23.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 49,331 | $268.1 萬 | 0.03% | −1,536−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,510 | $231.1 萬 | 0.01% | −202−0.5% | 減碼 |
| Rye Brook Capital LLC | 40,700 | $221.2 萬 | 1.37% | +40,700 | 新進 |
| ING Groep NV | 38,000 | $206.6 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 36,612 | $199.0 萬 | 0.04% | −6,070−14.2% | 減碼 |
| Kestra Advisory Services, LLC | 35,341 | $192.1 萬 | 0.02% | +2,426+7.4% | 加碼 |
| HAP Trading, LLC | 28,162 | $153.1 萬 | 0.11% | +9,993+55.0% | 加碼 |
| Daiwa Securities Group Inc. | 27,800 | $151.1 萬 | 0.01% | −200−0.7% | 減碼 |
| Castellan Group, LLC | 27,543 | $149.7 萬 | 1.04% | +292+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 26,693 | $145.1 萬 | 0.00% | −4,542−14.5% | 減碼 |
| Global Endowment Management, LP | 26,460 | $143.8 萬 | 0.10% | +26,460 | 新進 |
| Wells Fargo & Company | 23,618 | $128.3 萬 | 0.00% | −2,663−10.1% | 減碼 |
| HighTower Advisors, LLC | 23,545 | $128.1 萬 | 0.00% | −16,204−40.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,200 | $115.2 萬 | 0.00% | −21,709−50.6% | 減碼 |
| Summit Trail Advisors, LLC | 20,797 | $113.1 萬 | 0.07% | −5,415−20.7% | 減碼 |
| Qube Research & Technologies Ltd | 20,612 | $112.0 萬 | 0.01% | −105,642−83.7% | 減碼 |
| RPg Family Wealth Advisory, LLC | 20,286 | $110.3 萬 | 0.44% | −193−0.9% | 減碼 |
| Grassi Investment Management | 20,000 | $108.7 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 19,177 | $104.2 萬 | 0.00% | −127−0.7% | 減碼 |
| Cetera Advisors LLC | 18,988 | $103.2 萬 | 0.02% | +243+1.3% | 加碼 |
| Bank of the West | 18,910 | $102.8 萬 | 0.10% | 00.0% | 不變 |
| GWM Advisors LLC | 18,462 | $100.4 萬 | 0.02% | +11,217+154.8% | 加碼 |
| Cutler Group LP | 16,093 | $87.4 萬 | 0.06% | +16,093 | 新進 |
| Tower Research Capital LLC (TRC) | 15,323 | $83.3 萬 | 0.01% | +12,585+459.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $81.5 萬 | 0.02% | −75,000−83.3% | 減碼 |
| Delos Wealth Advisors, LLC | 14,993 | $81.5 萬 | 0.78% | +170+1.1% | 加碼 |
| Tarbox Family Office, Inc. | 14,000 | $76.1 萬 | 0.13% | −375−2.6% | 減碼 |
| National Wealth Management Group, LLC | 13,831 | $75.2 萬 | 0.70% | +13,831 | 新進 |
| Jump Financial, LLC | 13,472 | $73.2 萬 | 0.05% | −34,137−71.7% | 減碼 |
| Boston Private Wealth LLC | 12,500 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,269 | $66.7 萬 | 0.01% | +980+8.7% | 加碼 |
| Cetera Advisor Networks LLC | 11,881 | $64.6 萬 | 0.01% | −21,684−64.6% | 減碼 |
| Ameritas Advisory Services, LLC | 11,676 | $63.5 萬 | 0.02% | +11,676 | 新進 |
| Castleview Partners, LLC | 34,355 | $63.2 萬 | 0.01% | +34,355 | 新進 |
| Lido Advisors, LLC | 10,901 | $59.2 萬 | 0.01% | −686−5.9% | 減碼 |
| Clearstead Advisors, LLC | 10,883 | $59.2 萬 | 0.04% | +40+0.4% | 加碼 |
| NEXT Financial Group, Inc | 10,300 | $56.0 萬 | 0.04% | +1,719+20.0% | 加碼 |
| SNS Financial Group, LLC | 10,000 | $54.4 萬 | 0.06% | +10,000 | 新進 |
| Flow Traders U.S. LLC | 9,633 | $52.4 萬 | 0.03% | −42,738−81.6% | 減碼 |
| AE Wealth Management LLC | 9,081 | $49.4 萬 | 0.00% | −149−1.6% | 減碼 |
| Wolverine Trading, LLC | 8,644 | $47.6 萬 | 0.01% | −148,730−94.5% | 減碼 |
| Private Advisor Group, LLC | 8,754 | $47.6 萬 | 0.00% | −557−6.0% | 減碼 |
| WealthCare Investment Partners, LLC | 8,764 | $47.6 萬 | 0.46% | +8,764 | 新進 |
| Truist Financial Corp | 8,296 | $45.1 萬 | 0.00% | +33+0.4% | 加碼 |
| Envestnet Asset Management Inc | 8,167 | $44.4 萬 | 0.00% | −1,214−12.9% | 減碼 |
| Keel Point, LLC | 7,246 | $39.4 萬 | 0.06% | 00.0% | 不變 |
| Blair William & Co | 7,188 | $39.1 萬 | 0.00% | +125+1.8% | 加碼 |
| Finer Wealth Management, Inc. | 7,106 | $38.6 萬 | 0.32% | +7,106 | 新進 |
| Integrated Advisors Network LLC | 6,533 | $35.5 萬 | 0.02% | +5+0.1% | 加碼 |
| Goldstream Capital Management Ltd | 6,429 | $34.9 萬 | 0.09% | +6,429 | 新進 |
| Nomura Asset Management Co Ltd | 6,325 | $34.4 萬 | 0.00% | +6,325 | 新進 |
| CIBC World Markets Corp | 6,000 | $32.6 萬 | 0.00% | +6,000 | 新進 |
| Investmark Advisory Group LLC | 5,992 | $32.5 萬 | 0.30% | +5,992 | 新進 |
| American Portfolios Advisors | 5,718 | $31.1 萬 | 0.01% | −1,127−16.5% | 減碼 |
| Bulltick Wealth Management, LLC | 5,550 | $30.2 萬 | 0.06% | +5,550 | 新進 |
| Investment Advisory Group, LLC | 4,684 | $30.0 萬 | 0.19% | +4,684 | 新進 |
| Menard Financial Group LLC | 5,168 | $28.1 萬 | 0.23% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,006 | $27.2 萬 | 0.00% | −1,482−22.8% | 減碼 |
| Biltmore Capital Advisors LLC | 5,000 | $27.2 萬 | 0.05% | +5,000 | 新進 |
| Fortem Financial Group, LLC | 4,950 | $26.9 萬 | 0.12% | −2,254−31.3% | 減碼 |
| Royal Bank of Canada | 4,928 | $26.8 萬 | 0.00% | −10,127−67.3% | 減碼 |
| CPWM, LLC | 5,032 | $26.4 萬 | 0.02% | +5,032 | 新進 |
| Great Valley Advisor Group, Inc. | 4,749 | $25.8 萬 | 0.02% | +4,749 | 新進 |
| Brookstone Capital Management | 4,237 | $24.0 萬 | 0.00% | −589−12.2% | 減碼 |
| Smith, Moore & Co. | 4,369 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 4,178 | $22.7 萬 | 0.00% | +4,178 | 新進 |
| Flagship Harbor Advisors, LLC | 3,949 | $21.5 萬 | 0.02% | +3,949 | 新進 |
| Central Trust Co | – | $21.4 萬 | 0.01% | – | 新進 |
| Wedmont Private Capital | 3,622 | $21.1 萬 | 0.07% | +3,622 | 新進 |
| UBS Group AG | 3,760 | $20.5 萬 | 0.00% | −515−12.0% | 減碼 |
| Truepoint, Inc. | 3,733 | $20.3 萬 | 0.01% | +3,733 | 新進 |
| Capital Analysts, LLC | 2,500 | $13.6 萬 | 0.01% | 00.0% | 不變 |