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 2 季 13F 持有人
United States Oil Fund, LP 在 2022/6/30 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
- 205
- 較 2022 年第 1 季 +3 家
- 持有股數
- 1,013 萬
- 較 2022 年第 1 季 −143.6 萬 (−12.4%)
- 總市值
- $7.89 億
- 較 2022 年第 1 季 −$8,160 萬 (−9.4%)
- 新進機構
- 39
- 另有 33 家加碼
- 清倉機構
- 36
- 另有 69 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 1,894,752 | $1.52 億 | 0.16% | +197,613+11.6% | 加碼 |
| Alberta Investment Management Corp | 1,000,000 | $8,035 萬 | 0.58% | +1,000,000 | 新進 |
| Citadel Advisors LLC | 815,295 | $6,551 萬 | 0.09% | −368,059−31.1% | 減碼 |
| Goldman Sachs Group Inc | 661,997 | $5,319 萬 | 0.02% | +505,103+321.9% | 加碼 |
| Morgan Stanley | 547,206 | $4,397 萬 | 0.01% | −51,486−8.6% | 減碼 |
| Bank of Montreal | 503,246 | $4,273 萬 | 0.03% | −1,443,189−74.1% | 減碼 |
| BlackRock Inc. | 324,515 | $2,608 萬 | 0.00% | −2,764−0.8% | 減碼 |
| Victory Capital Management Inc | 311,718 | $2,505 萬 | 0.03% | −100,645−24.4% | 減碼 |
| Group One Trading, L.P. | 302,326 | $2,429 萬 | 0.69% | +87,520+40.7% | 加碼 |
| Bank of Nova Scotia | 300,000 | $2,411 萬 | 0.06% | +300,000 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 221,760 | $1,782 萬 | 0.51% | +111,517+101.2% | 加碼 |
| Susquehanna International Group, LLP | 156,381 | $1,257 萬 | 0.03% | −285,769−64.6% | 減碼 |
| Advisor Group Holdings, Inc. | 149,256 | $1,199 萬 | 0.03% | −3,101−2.0% | 減碼 |
| Citigroup Inc | 146,149 | $1,174 萬 | 0.02% | +58,871+67.5% | 加碼 |
| Squarepoint Ops LLC | 143,246 | $1,151 萬 | 0.11% | +143,246 | 新進 |
| Stockman Wealth Management, Inc. | 132,029 | $1,061 萬 | 2.71% | −850−0.6% | 減碼 |
| Littlejohn & Co LLC | 123,600 | $993.1 萬 | 3.68% | +123,600 | 新進 |
| Parallax Volatility Advisers, L.P. | 120,818 | $970.8 萬 | 0.02% | −5,118−4.1% | 減碼 |
| New York State Common Retirement Fund | 107,400 | $871.1 萬 | 0.01% | +107,400 | 新進 |
| Wellington Management Group LLP | 107,400 | $863.0 萬 | 0.00% | +107,400 | 新進 |
| Walleye Trading LLC | 83,576 | $671.5 萬 | 0.16% | +3,839+4.8% | 加碼 |
| Parkwood LLC | 449,546 | $633.9 萬 | 1.26% | +435,066+3,004.6% | 加碼 |
| Bank of America Corp | 75,687 | $608.2 萬 | 0.00% | −12,409−14.1% | 減碼 |
| Crestone Asset Management LLC | 67,448 | $541.9 萬 | 1.27% | +11,858+21.3% | 加碼 |
| IMC-Chicago, LLC | 65,249 | $524.3 萬 | 0.50% | −7,508−10.3% | 減碼 |
| LPL Financial LLC | 63,070 | $506.8 萬 | 0.00% | −31,331−33.2% | 減碼 |
| Polar Asset Management Partners Inc. | 54,273 | $436.1 萬 | 0.06% | +54,273 | 新進 |
| Clearstead Advisors, LLC | 10,883 | $418.4 萬 | 0.33% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 49,300 | $396.1 萬 | 0.36% | −25,700−34.3% | 減碼 |
| Barclays PLC | 48,382 | $388.7 萬 | 0.00% | −989,114−95.3% | 減碼 |
| National Wealth Management Group, LLC | 46,272 | $371.8 萬 | 4.69% | +5,829+14.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 46,206 | $371.2 萬 | 1.03% | −25,645−35.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,961 | $337.2 萬 | 0.02% | −60,389−59.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,000 | $329.5 萬 | 0.01% | +21,400+109.2% | 加碼 |
| Rye Brook Capital LLC | 40,000 | $321.4 萬 | 1.96% | −300−0.7% | 減碼 |
| Jane Street Group, LLC | 38,475 | $309.1 萬 | 0.01% | −406,724−91.4% | 減碼 |
| Kestra Advisory Services, LLC | 37,993 | $305.3 萬 | 0.03% | +2,321+6.5% | 加碼 |
| Lincoln National Corp | 36,612 | $294.2 萬 | 0.07% | 00.0% | 不變 |
| Larson Financial Group LLC | 36,343 | $292.0 萬 | 0.51% | +521+1.5% | 加碼 |
| UBS Group AG | 29,490 | $236.9 萬 | 0.00% | +23,132+363.8% | 加碼 |
| Cetera Advisor Networks LLC | 29,188 | $234.6 萬 | 0.03% | +9,829+50.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 28,302 | $227.5 萬 | 0.05% | +28,302 | 新進 |
| Commonwealth Equity Services, LLC | 27,569 | $221.5 萬 | 0.01% | −4,580−14.2% | 減碼 |
| Lazard Asset Management LLC | 22,466 | $180.5 萬 | 0.00% | −3,899−14.8% | 減碼 |
| Advisory Services Network, LLC | 21,659 | $174.0 萬 | 0.06% | −8,112−27.2% | 減碼 |
| Creative Planning | 20,900 | $167.9 萬 | 0.00% | +795+4.0% | 加碼 |
| GWM Advisors LLC | 20,595 | $165.4 萬 | 0.03% | −545−2.6% | 減碼 |
| JPMorgan Chase & Co | 20,433 | $164.2 萬 | 0.00% | −11,742−36.5% | 減碼 |
| Wells Fargo & Company | 15,506 | $124.5 萬 | 0.00% | −3,543−18.6% | 減碼 |
| Daiwa Securities Group Inc. | 15,500 | $124.5 萬 | 0.01% | −2,800−15.3% | 減碼 |
| Castellan Group, LLC | 14,050 | $112.9 萬 | 0.89% | −2,695−16.1% | 減碼 |
| Bluefin Capital Management, LLC | 13,600 | $112.8 萬 | 0.15% | +13,600 | 新進 |
| CIBC World Markets Inc. | 12,845 | $103.2 萬 | 0.00% | +12,845 | 新進 |
| Cetera Advisors LLC | 12,525 | $100.6 萬 | 0.02% | +1,580+14.4% | 加碼 |
| Boston Private Wealth LLC | 12,500 | $100.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,313 | $98.9 萬 | 0.02% | +3,775+44.2% | 加碼 |
| Merit Financial Group, LLC | 12,250 | $98.4 萬 | 0.03% | +12,250 | 新進 |
| Bank of the West | 12,240 | $98.3 萬 | 0.12% | −6,670−35.3% | 減碼 |
| HighTower Advisors, LLC | 12,215 | $97.9 萬 | 0.00% | +6,070+98.8% | 加碼 |
| CIBC World Markets Corp | 12,000 | $96.4 萬 | 0.01% | +5,186+76.1% | 加碼 |
| MML Investors Services, LLC | 11,063 | $88.9 萬 | 0.01% | +1,841+20.0% | 加碼 |
| CSS LLC | 10,831 | $87.0 萬 | 0.04% | −1,000−8.5% | 減碼 |
| Cutler Group LP | 10,098 | $81.1 萬 | 0.11% | −136,815−93.1% | 減碼 |
| AE Wealth Management LLC | 9,015 | $72.4 萬 | 0.01% | −115−1.3% | 減碼 |
| Envestnet Asset Management Inc | 9,007 | $72.4 萬 | 0.00% | +2,152+31.4% | 加碼 |
| WealthCare Investment Partners, LLC | 8,764 | $70.4 萬 | 0.60% | 00.0% | 不變 |
| Truist Financial Corp | 8,359 | $67.2 萬 | 0.00% | −112−1.3% | 減碼 |
| Cheviot Value Management, LLC | 8,180 | $65.7 萬 | 0.16% | +8,180 | 新進 |
| 683 Capital Management, LLC | 8,101 | $65.1 萬 | 0.05% | −106,827−93.0% | 減碼 |
| Royal Bank of Canada | 8,086 | $65.0 萬 | 0.00% | +1,727+27.2% | 加碼 |
| WR Wealth Planners, LLC | 8,044 | $64.6 萬 | 0.43% | −350−4.2% | 減碼 |
| SG Americas Securities, LLC | 8,030 | $64.5 萬 | 0.01% | −16,218−66.9% | 減碼 |
| Integrated Advisors Network LLC | 7,899 | $63.5 萬 | 0.04% | +1,341+20.4% | 加碼 |
| Ameritas Advisory Services, LLC | 7,612 | $61.2 萬 | 0.04% | −2,741−26.5% | 減碼 |
| Lido Advisors, LLC | 7,099 | $57.0 萬 | 0.01% | −3,754−34.6% | 減碼 |
| Delos Wealth Advisors, LLC | 6,763 | $54.3 萬 | 0.61% | −6,951−50.7% | 減碼 |
| Keel Point, LLC | 7,246 | $53.9 萬 | 0.08% | 00.0% | 不變 |
| Walleye Capital LLC | 6,597 | $53.0 萬 | 0.02% | +6,597 | 新進 |
| Stratos Wealth Advisors, LLC | 6,453 | $51.8 萬 | 0.05% | +6,453 | 新進 |
| Finer Wealth Management, Inc. | 6,217 | $49.9 萬 | 0.46% | −826−11.7% | 減碼 |
| Itau Unibanco Holding S.A. | 5,932 | $47.7 萬 | 0.02% | +5,473+1,192.4% | 加碼 |
| Investmark Advisory Group LLC | 5,927 | $47.6 萬 | 0.47% | −65−1.1% | 減碼 |
| Two Sigma Securities, LLC | 5,741 | $46.1 萬 | 0.08% | +5,741 | 新進 |
| HRT Financial LP | 5,632 | $45.2 萬 | 0.00% | −21,912−79.6% | 減碼 |
| Resources Investment Advisors, LLC. | 5,380 | $43.2 萬 | 0.02% | −2,470−31.5% | 減碼 |
| Toroso Investments, LLC | 5,336 | $42.9 萬 | 0.02% | +5,336 | 新進 |
| Menard Financial Group LLC | 5,168 | $41.5 萬 | 0.68% | 00.0% | 不變 |
| PEAK6 Investments LLC | 6,051 | $38.5 萬 | 0.01% | +6,051 | 新進 |
| Brookstone Capital Management | 4,864 | $38.2 萬 | 0.01% | +693+16.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,509 | $36.2 萬 | 0.01% | −17,924−79.9% | 減碼 |
| Energy Opportunities Capital Management, LLC | 4,510 | $36.2 萬 | 1.04% | −4,310−48.9% | 減碼 |
| Nomura Asset Management Co Ltd | 4,325 | $34.8 萬 | 0.00% | −10,200−70.2% | 減碼 |
| Waddell & Associates, LLC | 4,257 | $34.2 萬 | 0.07% | +4,257 | 新進 |
| Smith, Moore & Co. | 4,174 | $33.5 萬 | 0.05% | −195−4.5% | 減碼 |
| 180 Wealth Advisors, LLC | 4,000 | $32.7 萬 | 0.08% | +4,000 | 新進 |
| Banco BTG Pactual S.A. | 4,009 | $32.2 萬 | 0.21% | +4,009 | 新進 |
| Flagship Harbor Advisors, LLC | 3,949 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 3,904 | $31.4 萬 | 0.02% | +3,904 | 新進 |
| Truepoint, Inc. | 3,733 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Meritage Portfolio Management | 3,500 | $28.1 萬 | 0.02% | 00.0% | 不變 |