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 3 季 13F 持有人
United States Oil Fund, LP 在 2022/9/30 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
- 188
- 較 2022 年第 2 季 −15 家
- 持有股數
- 1,215 萬
- 較 2022 年第 2 季 +202.0 萬 (+19.9%)
- 總市值
- $8.20 億
- 較 2022 年第 2 季 +$3,083 萬 (+3.9%)
- 新進機構
- 31
- 另有 45 家加碼
- 清倉機構
- 46
- 另有 39 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 3,103,936 | $2.03 億 | 0.23% | +1,209,184+63.8% | 加碼 |
| Bank of Montreal | 1,686,092 | $1.31 億 | 0.10% | +1,182,846+235.0% | 加碼 |
| Alberta Investment Management Corp | 1,000,000 | $6,528 萬 | 0.50% | 00.0% | 不變 |
| Sumitomo Mitsui Financial Group, Inc. | 632,400 | $4,128 萬 | 1.77% | +410,640+185.2% | 加碼 |
| Jane Street Group, LLC | 503,500 | $3,287 萬 | 0.06% | +465,025+1,208.6% | 加碼 |
| Morgan Stanley | 414,706 | $2,707 萬 | 0.00% | −132,500−24.2% | 減碼 |
| Clear Street LLC | 400,707 | $2,616 萬 | 2.61% | +400,707 | 新進 |
| Victory Capital Management Inc | 394,038 | $2,572 萬 | 0.03% | +82,320+26.4% | 加碼 |
| Squarepoint Ops LLC | 355,357 | $2,320 萬 | 0.21% | +212,111+148.1% | 加碼 |
| BlackRock Inc. | 338,102 | $2,207 萬 | 0.00% | +13,587+4.2% | 加碼 |
| Citigroup Inc | 222,410 | $1,452 萬 | 0.02% | +76,261+52.2% | 加碼 |
| Goldman Sachs Group Inc | 193,997 | $1,266 萬 | 0.00% | −468,000−70.7% | 減碼 |
| Bank of America Corp | 186,689 | $1,219 萬 | 0.00% | +111,002+146.7% | 加碼 |
| Littlejohn & Co LLC | 154,500 | $1,009 萬 | 5.35% | +30,900+25.0% | 加碼 |
| Group One Trading, L.P. | 141,514 | $923.8 萬 | 0.30% | −160,812−53.2% | 減碼 |
| Stockman Wealth Management, Inc. | 132,604 | $865.6 萬 | 2.35% | +575+0.4% | 加碼 |
| Susquehanna International Group, LLP | 119,686 | $781.3 萬 | 0.02% | −36,695−23.5% | 減碼 |
| UBS Group AG | 116,565 | $761.0 萬 | 0.00% | +87,075+295.3% | 加碼 |
| New York State Common Retirement Fund | 116,100 | $760.6 萬 | 0.01% | +8,700+8.1% | 加碼 |
| Wellington Management Group LLP | 116,100 | $757.9 萬 | 0.00% | +8,700+8.1% | 加碼 |
| Citadel Advisors LLC | 107,825 | $703.9 萬 | 0.01% | −707,470−86.8% | 減碼 |
| Sourcerock Group LLC | 103,802 | $677.6 萬 | 1.41% | +103,802 | 新進 |
| Parkwood LLC | 55,643 | $666.0 萬 | 1.42% | −393,903−87.6% | 減碼 |
| Walleye Trading LLC | 96,369 | $629.1 萬 | 0.21% | +12,793+15.3% | 加碼 |
| UBS Oconnor LLC | 67,000 | $437.4 萬 | 0.05% | +67,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 61,788 | $403.4 萬 | 0.02% | +19,827+47.3% | 加碼 |
| Advisor Group Holdings, Inc. | 57,438 | $375.0 萬 | 0.01% | −91,818−61.5% | 減碼 |
| Cutler Group LP | 53,364 | $348.3 萬 | 0.42% | +43,266+428.5% | 加碼 |
| Clearstead Advisors, LLC | 10,883 | $340.0 萬 | 0.31% | 00.0% | 不變 |
| LPL Financial LLC | 50,930 | $332.5 萬 | 0.00% | −12,140−19.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $326.4 萬 | 0.09% | +50,000 | 新進 |
| Kestra Advisory Services, LLC | 44,019 | $287.4 萬 | 0.03% | +6,026+15.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 43,302 | $282.7 萬 | 0.06% | +15,000+53.0% | 加碼 |
| E Fund Management Co., Ltd. | 42,648 | $278.4 萬 | 0.26% | −6,652−13.5% | 減碼 |
| Madden Securities Corp | 40,946 | $267.3 萬 | 1.61% | +40,946 | 新進 |
| Harvest Fund Management Co., Ltd | 40,307 | $263.0 萬 | 0.76% | −5,899−12.8% | 減碼 |
| IMC-Chicago, LLC | 40,024 | $261.3 萬 | 0.23% | −25,225−38.7% | 減碼 |
| National Wealth Management Group, LLC | 37,874 | $247.2 萬 | 3.21% | −8,398−18.1% | 減碼 |
| Lincoln National Corp | 36,612 | $239.0 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 35,615 | $232.5 萬 | 0.02% | +35,615 | 新進 |
| Boothbay Fund Management, LLC | 34,901 | $227.8 萬 | 0.08% | +34,901 | 新進 |
| Bramshill Investments, LLC | 30,775 | $200.9 萬 | 0.28% | +30,775 | 新進 |
| Advisory Services Network, LLC | 28,161 | $183.8 萬 | 0.06% | +6,502+30.0% | 加碼 |
| Jefferies Group LLC | 25,000 | $163.2 萬 | 0.05% | +25,000 | 新進 |
| Creative Planning | 24,746 | $161.5 萬 | 0.00% | +3,846+18.4% | 加碼 |
| Cetera Advisor Networks LLC | 24,262 | $158.4 萬 | 0.02% | −4,926−16.9% | 減碼 |
| JPMorgan Chase & Co | 22,752 | $148.5 萬 | 0.00% | +2,319+11.3% | 加碼 |
| Commonwealth Equity Services, LLC | 21,845 | $142.6 萬 | 0.00% | −5,724−20.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,640 | $141.2 萬 | 0.02% | +17,131+379.9% | 加碼 |
| GWM Advisors LLC | 18,866 | $123.2 萬 | 0.02% | −1,729−8.4% | 減碼 |
| Castellan Group, LLC | 17,710 | $115.6 萬 | 0.90% | +3,660+26.0% | 加碼 |
| Barclays PLC | 17,281 | $112.9 萬 | 0.00% | −31,101−64.3% | 減碼 |
| Daiwa Securities Group Inc. | 16,900 | $110.3 萬 | 0.01% | +1,400+9.0% | 加碼 |
| Wells Fargo & Company | 16,113 | $105.2 萬 | 0.00% | +607+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,055 | $98.3 萬 | 0.00% | −25,945−63.3% | 減碼 |
| HAP Trading, LLC | 14,518 | $94.8 萬 | 0.12% | +14,518 | 新進 |
| Truepoint, Inc. | 13,733 | $89.6 萬 | 0.05% | +10,000+267.9% | 加碼 |
| Cetera Advisors LLC | 13,406 | $87.5 萬 | 0.02% | +881+7.0% | 加碼 |
| CIBC World Markets Inc. | 13,045 | $85.2 萬 | 0.00% | +200+1.6% | 加碼 |
| Boston Private Wealth LLC | 12,500 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of the West | 12,240 | $79.9 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,959 | $71.5 萬 | 0.01% | −104−0.9% | 減碼 |
| CSS LLC | 10,831 | $70.7 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,413 | $68.0 萬 | 0.00% | +1,406+15.6% | 加碼 |
| Lazard Asset Management LLC | 9,695 | $63.2 萬 | 0.00% | −12,771−56.8% | 減碼 |
| Csenge Advisory Group | 9,500 | $62.0 萬 | 0.05% | +9,500 | 新進 |
| Horizon Kinetics Asset Management LLC | 5,000 | $60.0 萬 | 0.01% | +5,000 | 新進 |
| Mariner, LLC | 8,807 | $57.5 萬 | 0.00% | +8,807 | 新進 |
| Cetera Investment Advisers | 8,765 | $57.2 萬 | 0.01% | −3,548−28.8% | 減碼 |
| WealthCare Investment Partners, LLC | 8,764 | $57.2 萬 | 0.47% | 00.0% | 不變 |
| Royal Bank of Canada | 8,623 | $56.2 萬 | 0.00% | +537+6.6% | 加碼 |
| SG Americas Securities, LLC | 8,610 | $56.2 萬 | 0.01% | +580+7.2% | 加碼 |
| Truist Financial Corp | 8,458 | $55.3 萬 | 0.00% | +99+1.2% | 加碼 |
| Cheviot Value Management, LLC | 8,180 | $53.4 萬 | 0.15% | 00.0% | 不變 |
| 683 Capital Management, LLC | 8,101 | $52.9 萬 | 0.04% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 8,044 | $52.5 萬 | 0.37% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,044 | $52.5 萬 | 0.00% | −971−10.8% | 減碼 |
| Ameritas Advisory Services, LLC | 7,572 | $49.4 萬 | 0.03% | −40−0.5% | 減碼 |
| Itau Unibanco Holding S.A. | 7,533 | $49.2 萬 | 0.02% | +1,601+27.0% | 加碼 |
| Integrated Advisors Network LLC | 7,499 | $49.0 萬 | 0.03% | −400−5.1% | 減碼 |
| Keel Point, LLC | 7,246 | $47.3 萬 | 0.08% | 00.0% | 不變 |
| Finer Wealth Management, Inc. | 6,079 | $39.7 萬 | 0.39% | −138−2.2% | 減碼 |
| We Are One Seven, LLC | 3,864 | $39.6 萬 | 0.04% | +3,864 | 新進 |
| Nomura Asset Management Co Ltd | 6,025 | $39.3 萬 | 0.00% | +1,700+39.3% | 加碼 |
| Investmark Advisory Group LLC | 5,927 | $38.6 萬 | 0.35% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 5,412 | $35.3 萬 | 0.01% | +32+0.6% | 加碼 |
| Cresset Asset Management, LLC | 5,391 | $35.2 萬 | 0.00% | +5,391 | 新進 |
| KLK Capital Management LLC | 5,212 | $34.0 萬 | 0.45% | +5,212 | 新進 |
| Menard Financial Group LLC | 5,168 | $33.7 萬 | 0.61% | 00.0% | 不變 |
| Founders Financial Securities LLC | 5,066 | $33.1 萬 | 0.06% | +5,066 | 新進 |
| National Asset Management, Inc. | 4,784 | $31.3 萬 | 0.01% | +1,444+43.2% | 加碼 |
| Brookstone Capital Management | 4,141 | $29.4 萬 | 0.01% | −723−14.9% | 減碼 |
| Prudential PLC | 4,460 | $29.1 萬 | 0.00% | +4,460 | 新進 |
| Waddell & Associates, LLC | 4,257 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Smith, Moore & Co. | 4,174 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 3,974 | $25.9 萬 | 0.01% | −3,125−44.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,949 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Meritage Portfolio Management | 3,500 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,480 | $22.6 萬 | 0.00% | −8,735−71.5% | 減碼 |
| JB Capital LLC | 3,456 | $22.6 萬 | 0.02% | 00.0% | 不變 |