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。
2022 年第 1 季 13F 持有人
United States Oil Fund, LP 在 2022/3/31 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
- 205
- 較 2021 年第 4 季 +12 家
- 持有股數
- 1,158 萬
- 較 2021 年第 4 季 +93.6 萬 (+8.8%)
- 總市值
- $8.72 億
- 較 2021 年第 4 季 +$2.93 億 (+50.7%)
- 新進機構
- 57
- 另有 41 家加碼
- 清倉機構
- 45
- 另有 57 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 1,946,435 | $1.59 億 | 0.09% | +882,682+83.0% | 加碼 |
| Credit Suisse AG | 1,697,139 | $1.26 億 | 0.11% | +347,409+25.7% | 加碼 |
| Citadel Advisors LLC | 1,183,354 | $8,771 萬 | 0.10% | +1,096,180+1,257.5% | 加碼 |
| Barclays PLC | 1,037,496 | $7,690 萬 | 0.06% | +1,037,496 | 新進 |
| Morgan Stanley | 598,692 | $4,438 萬 | 0.01% | −191,469−24.2% | 減碼 |
| Jane Street Group, LLC | 445,199 | $3,300 萬 | 0.06% | +157,806+54.9% | 加碼 |
| Susquehanna International Group, LLP | 442,150 | $3,277 萬 | 0.05% | +330,048+294.4% | 加碼 |
| Victory Capital Management Inc | 412,363 | $3,182 萬 | 0.03% | −214,637−34.2% | 減碼 |
| BlackRock Inc. | 327,279 | $2,426 萬 | 0.00% | −3,105−0.9% | 減碼 |
| Group One Trading, L.P. | 214,806 | $1,592 萬 | 0.35% | +29,018+15.6% | 加碼 |
| Goldman Sachs Group Inc | 156,894 | $1,163 萬 | 0.00% | −1,263,011−89.0% | 減碼 |
| Advisor Group Holdings, Inc. | 152,357 | $1,130 萬 | 0.02% | +22,822+17.6% | 加碼 |
| Cutler Group LP | 146,913 | $1,089 萬 | 1.02% | +130,820+812.9% | 加碼 |
| Stockman Wealth Management, Inc. | 132,879 | $984.9 萬 | 2.04% | −1,250−0.9% | 減碼 |
| J Arnold Wealth Management Co | 132,366 | $981.1 萬 | 5.28% | +132,366 | 新進 |
| Parallax Volatility Advisers, L.P. | 125,936 | $933.4 萬 | 0.22% | −174,064−58.0% | 減碼 |
| 683 Capital Management, LLC | 114,928 | $851.8 萬 | 0.50% | +114,928 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 112,000 | $830.1 萬 | 0.20% | +97,000+646.7% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 110,243 | $817.1 萬 | 0.25% | +108,958+8,479.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 102,350 | $758.6 萬 | 0.03% | +59,840+140.8% | 加碼 |
| Jefferies Group LLC | 100,000 | $741.2 萬 | 0.17% | +100,000 | 新進 |
| LPL Financial LLC | 94,401 | $699.7 萬 | 0.01% | −71,328−43.0% | 減碼 |
| Bank of America Corp | 88,096 | $653.0 萬 | 0.00% | −34,110−27.9% | 減碼 |
| Citigroup Inc | 87,278 | $647.0 萬 | 0.01% | −229,966−72.5% | 減碼 |
| Walleye Trading LLC | 79,737 | $591.0 萬 | 0.12% | +79,737 | 新進 |
| E Fund Management Co., Ltd. | 75,000 | $555.9 萬 | 0.18% | −85,000−53.1% | 減碼 |
| IMC-Chicago, LLC | 72,757 | $539.3 萬 | 0.26% | −3,560−4.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 71,851 | $532.5 萬 | 1.12% | −64,322−47.2% | 減碼 |
| Axel Capital Management, LLC | 60,000 | $444.7 萬 | 5.64% | +60,000 | 新進 |
| Crestone Asset Management LLC | 55,590 | $412.0 萬 | 0.86% | +55,590 | 新進 |
| Wolverine Trading, LLC | 50,366 | $392.4 萬 | 0.12% | +41,722+482.7% | 加碼 |
| Genoa Capital Gestora de Recursos Ltda. | 46,967 | $348.1 萬 | 6.86% | +46,967 | 新進 |
| National Wealth Management Group, LLC | 40,443 | $299.8 萬 | 2.89% | +26,612+192.4% | 加碼 |
| Rye Brook Capital LLC | 40,300 | $298.7 萬 | 1.53% | −400−1.0% | 減碼 |
| Lincoln National Corp | 36,612 | $271.4 萬 | 0.06% | 00.0% | 不變 |
| Larson Financial Group LLC | 35,822 | $265.5 萬 | 0.42% | +35,133+5,099.1% | 加碼 |
| Kestra Advisory Services, LLC | 35,672 | $264.4 萬 | 0.03% | +331+0.9% | 加碼 |
| JPMorgan Chase & Co | 32,175 | $238.5 萬 | 0.00% | −107,861−77.0% | 減碼 |
| Commonwealth Equity Services, LLC | 32,149 | $238.2 萬 | 0.01% | +5,456+20.4% | 加碼 |
| Advisory Services Network, LLC | 29,771 | $220.7 萬 | 0.06% | +29,771 | 新進 |
| HRT Financial LP | 27,544 | $204.1 萬 | 0.01% | +27,544 | 新進 |
| Lazard Asset Management LLC | 26,365 | $195.4 萬 | 0.00% | +26,365 | 新進 |
| Camarda Financial Advisors, LLC | 24,339 | $180.4 萬 | 0.86% | +24,339 | 新進 |
| SG Americas Securities, LLC | 24,248 | $179.7 萬 | 0.02% | −289,044−92.3% | 減碼 |
| Simplex Trading, LLC | 24,048 | $178.2 萬 | 0.06% | −128,534−84.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,433 | $166.3 萬 | 0.02% | +7,110+46.4% | 加碼 |
| GWM Advisors LLC | 21,140 | $156.7 萬 | 0.03% | +2,678+14.5% | 加碼 |
| HAP Trading, LLC | 20,443 | $151.5 萬 | 0.17% | −7,719−27.4% | 減碼 |
| Creative Planning | 20,105 | $149.0 萬 | 0.00% | +928+4.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,600 | $145.3 萬 | 0.00% | −1,600−7.5% | 減碼 |
| Cetera Advisor Networks LLC | 19,359 | $143.5 萬 | 0.02% | +7,478+62.9% | 加碼 |
| Wells Fargo & Company | 19,049 | $141.2 萬 | 0.00% | −4,569−19.3% | 減碼 |
| Bank of the West | 18,910 | $140.2 萬 | 0.14% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 18,300 | $135.6 萬 | 0.01% | −9,500−34.2% | 減碼 |
| Marathon Trading Investment Management LLC | 17,796 | $131.9 萬 | 0.59% | +17,796 | 新進 |
| Castellan Group, LLC | 16,745 | $124.1 萬 | 0.86% | −10,798−39.2% | 減碼 |
| Independent Financial Group, LLC | 16,624 | $123.2 萬 | 0.10% | +16,624 | 新進 |
| Abacus Wealth Partners, LLC | 15,000 | $111.2 萬 | 0.49% | +15,000 | 新進 |
| Nomura Asset Management Co Ltd | 14,525 | $107.7 萬 | 0.01% | +8,200+129.6% | 加碼 |
| Delos Wealth Advisors, LLC | 13,714 | $101.6 萬 | 1.00% | −1,279−8.5% | 減碼 |
| Boston Private Wealth LLC | 12,500 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 11,831 | $87.7 萬 | 0.04% | +11,831 | 新進 |
| Cetera Advisors LLC | 10,945 | $81.1 萬 | 0.02% | −8,043−42.4% | 減碼 |
| Washburn Capital Management, Inc. | 10,945 | $81.1 萬 | 0.53% | +10,945 | 新進 |
| Clearstead Advisors, LLC | 10,883 | $80.7 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,853 | $80.4 萬 | 0.02% | −48−0.4% | 減碼 |
| Ameritas Advisory Services, LLC | 10,353 | $76.7 萬 | 0.03% | −1,323−11.3% | 減碼 |
| KLK Capital Management LLC | 10,270 | $76.1 萬 | 0.77% | +10,270 | 新進 |
| WealthCare Investment Partners, LLC | 8,764 | $68.7 萬 | 0.61% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,222 | $68.4 萬 | 0.00% | +4,216+84.2% | 加碼 |
| AE Wealth Management LLC | 9,130 | $67.7 萬 | 0.00% | +49+0.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 8,844 | $65.6 萬 | 0.05% | +8,844 | 新進 |
| Energy Opportunities Capital Management, LLC | 8,820 | $65.4 萬 | 1.56% | +8,820 | 新進 |
| Cetera Investment Advisers | 8,538 | $63.3 萬 | 0.01% | −3,731−30.4% | 減碼 |
| Truist Financial Corp | 8,471 | $62.8 萬 | 0.00% | +175+2.1% | 加碼 |
| WR Wealth Planners, LLC | 8,394 | $62.2 萬 | 0.37% | +8,394 | 新進 |
| US Bancorp | 8,245 | $61.1 萬 | 0.00% | +7,035+581.4% | 加碼 |
| IFP Advisors, Inc | 32,891 | $60.3 萬 | 0.01% | +31,396+2,100.1% | 加碼 |
| Resources Investment Advisors, LLC. | 7,850 | $58.2 萬 | 0.02% | +7,850 | 新進 |
| Keel Point, LLC | 7,246 | $53.7 萬 | 0.08% | 00.0% | 不變 |
| Finer Wealth Management, Inc. | 7,043 | $52.2 萬 | 0.43% | −63−0.9% | 減碼 |
| Envestnet Asset Management Inc | 6,855 | $50.8 萬 | 0.00% | −1,312−16.1% | 減碼 |
| CIBC World Markets Corp | 6,814 | $50.5 萬 | 0.00% | +814+13.6% | 加碼 |
| Integrated Advisors Network LLC | 6,558 | $48.6 萬 | 0.03% | +25+0.4% | 加碼 |
| Royal Bank of Canada | 6,359 | $47.2 萬 | 0.00% | +1,431+29.0% | 加碼 |
| UBS Group AG | 6,358 | $47.1 萬 | 0.00% | +2,598+69.1% | 加碼 |
| Atlas Financial Advisors, Inc. | 6,349 | $47.1 萬 | 0.47% | +6,349 | 新進 |
| HighTower Advisors, LLC | 6,145 | $44.6 萬 | 0.00% | −17,400−73.9% | 減碼 |
| Investmark Advisory Group LLC | 5,992 | $44.4 萬 | 0.46% | 00.0% | 不變 |
| Menard Financial Group LLC | 5,168 | $38.3 萬 | 0.38% | 00.0% | 不變 |
| American Portfolios Advisors | 4,881 | $36.2 萬 | 0.01% | −837−14.6% | 減碼 |
| Prudential PLC | 4,490 | $33.3 萬 | 0.00% | +4,490 | 新進 |
| Traynor Capital Management, Inc. | 4,459 | $33.0 萬 | 0.04% | +4,459 | 新進 |
| Smith, Moore & Co. | 4,369 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 4,100 | $30.4 萬 | 0.15% | +4,100 | 新進 |
| Brookstone Capital Management | 4,171 | $30.2 萬 | 0.01% | −66−1.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,949 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| Central Trust Co | – | $29.2 萬 | 0.01% | – | – |
| Regal Investment Advisors LLC | 3,887 | $28.8 萬 | 0.03% | +3,887 | 新進 |
| Truepoint, Inc. | 3,733 | $27.7 萬 | 0.01% | 00.0% | 不變 |