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 4 季 13F 持有人
United States Oil Fund, LP 在 2022/12/31 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
- 201
- 較 2022 年第 3 季 +17 家
- 持有股數
- 1,057 萬
- 較 2022 年第 3 季 −154.3 萬 (−12.7%)
- 總市值
- $7.40 億
- 較 2022 年第 3 季 −$7,771 萬 (−9.5%)
- 新進機構
- 52
- 另有 41 家加碼
- 清倉機構
- 35
- 另有 50 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,268,613 | $8,894 萬 | 0.17% | +765,113+152.0% | 加碼 |
| Citadel Advisors LLC | 986,706 | $6,918 萬 | 0.08% | +878,881+815.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 847,400 | $5,941 萬 | 2.25% | +215,000+34.0% | 加碼 |
| Jefferies Financial Group Inc. | 669,870 | $4,696 萬 | 0.80% | +669,870 | 新進 |
| Bank of Montreal | 645,190 | $4,525 萬 | 0.04% | −1,040,902−61.7% | 減碼 |
| Natixis | 539,045 | $3,779 萬 | 0.22% | +539,045 | 新進 |
| Bank of Nova Scotia | 499,999 | $3,506 萬 | 0.09% | +499,999 | 新進 |
| Morgan Stanley | 475,823 | $3,336 萬 | 0.00% | +61,117+14.7% | 加碼 |
| National Bank of Canada | 435,470 | $3,053 萬 | 0.08% | +434,900+76,298.2% | 加碼 |
| Credit Suisse AG | 334,910 | $2,348 萬 | 0.03% | −2,769,026−89.2% | 減碼 |
| Squarepoint Ops LLC | 315,278 | $2,210 萬 | 0.16% | −40,079−11.3% | 減碼 |
| BlackRock Inc. | 313,060 | $2,195 萬 | 0.00% | −25,042−7.4% | 減碼 |
| Kestra Advisory Services, LLC | 249,283 | $1,748 萬 | 0.16% | +205,264+466.3% | 加碼 |
| Susquehanna International Group, LLP | 166,547 | $1,168 萬 | 0.02% | +46,861+39.2% | 加碼 |
| Littlejohn & Co LLC | 157,000 | $1,101 萬 | 6.63% | +2,500+1.6% | 加碼 |
| Bank of America Corp | 153,108 | $1,073 萬 | 0.00% | −33,581−18.0% | 減碼 |
| Simplex Trading, LLC | 152,533 | $1,069 萬 | 0.51% | +152,533 | 新進 |
| Group One Trading, L.P. | 151,293 | $1,061 萬 | 0.36% | +9,779+6.9% | 加碼 |
| Stockman Wealth Management, Inc. | 146,798 | $1,029 萬 | 2.37% | +14,194+10.7% | 加碼 |
| Goldman Sachs Group Inc | 142,351 | $998.0 萬 | 0.00% | −51,646−26.6% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 142,100 | $996.3 萬 | 1.12% | +142,100 | 新進 |
| Walleye Trading LLC | 130,446 | $914.6 萬 | 0.23% | +34,077+35.4% | 加碼 |
| Advisor Group Holdings, Inc. | 103,410 | $725.2 萬 | 0.01% | +45,972+80.0% | 加碼 |
| Cutler Group LP | 101,243 | $709.8 萬 | 0.87% | +47,879+89.7% | 加碼 |
| HAP Trading, LLC | 98,430 | $690.1 萬 | 1.13% | +83,912+578.0% | 加碼 |
| Madden Securities Corp | 77,151 | $540.9 萬 | 2.85% | +36,205+88.4% | 加碼 |
| Wellington Management Group LLP | 63,400 | $444.5 萬 | 0.00% | −52,700−45.4% | 減碼 |
| New York State Common Retirement Fund | 63,400 | $438.0 萬 | 0.01% | −52,700−45.4% | 減碼 |
| IMC-Chicago, LLC | 53,956 | $378.3 萬 | 0.83% | +13,932+34.8% | 加碼 |
| Citigroup Inc | 49,266 | $345.4 萬 | 0.00% | −173,144−77.8% | 減碼 |
| LPL Financial LLC | 47,343 | $331.9 萬 | 0.00% | −3,587−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,679 | $285.2 萬 | 0.01% | −21,109−34.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 38,915 | $272.8 萬 | 1.07% | +38,915 | 新進 |
| Greenland Capital Management LP | 35,824 | $251.2 萬 | 0.46% | +35,824 | 新進 |
| National Wealth Management Group, LLC | 35,549 | $249.2 萬 | 2.99% | −2,325−6.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 32,845 | $230.3 萬 | 0.59% | −7,462−18.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 30,018 | $210.5 萬 | 0.35% | +30,018 | 新進 |
| Advisory Services Network, LLC | 29,207 | $204.8 萬 | 0.06% | +1,046+3.7% | 加碼 |
| JPMorgan Chase & Co | 25,795 | $180.8 萬 | 0.00% | +3,043+13.4% | 加碼 |
| Cetera Advisor Networks LLC | 25,149 | $176.3 萬 | 0.01% | +887+3.7% | 加碼 |
| E Fund Management Co., Ltd. | 24,869 | $174.4 萬 | 0.15% | −17,779−41.7% | 減碼 |
| Barclays PLC | 21,481 | $150.6 萬 | 0.00% | +4,200+24.3% | 加碼 |
| Old Mission Capital LLC | 21,400 | $150.0 萬 | 0.07% | +21,400 | 新進 |
| Wolverine Trading, LLC | 21,142 | $148.2 萬 | 0.03% | +21,142 | 新進 |
| Commonwealth Equity Services, LLC | 20,510 | $143.7 萬 | 0.00% | −1,335−6.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,800 | $138.8 萬 | 0.01% | −15,815−44.4% | 減碼 |
| Castellan Group, LLC | 19,615 | $137.5 萬 | 0.96% | +1,905+10.8% | 加碼 |
| Daiwa Securities Group Inc. | 19,200 | $134.6 萬 | 0.01% | +2,300+13.6% | 加碼 |
| Creative Planning | 16,822 | $117.9 萬 | 0.00% | −7,924−32.0% | 減碼 |
| GWM Advisors LLC | 17,385 | $112.6 萬 | 0.03% | −1,481−7.9% | 減碼 |
| MML Investors Services, LLC | 15,274 | $107.1 萬 | 0.01% | +4,315+39.4% | 加碼 |
| Envestnet Asset Management Inc | 15,152 | $106.2 萬 | 0.00% | +4,739+45.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,408 | $101.0 萬 | 0.00% | −647−4.3% | 減碼 |
| Truepoint, Inc. | 13,733 | $96.3 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 13,625 | $95.5 萬 | 0.01% | +1,125+9.0% | 加碼 |
| Cetera Advisors LLC | 13,226 | $92.7 萬 | 0.02% | −180−1.3% | 減碼 |
| CIBC World Markets Inc. | 12,845 | $90.1 萬 | 0.00% | −200−1.5% | 減碼 |
| Bank of the West | 12,240 | $85.8 萬 | 0.10% | 00.0% | 不變 |
| Formula Growth Ltd | 12,090 | $84.8 萬 | 0.25% | +12,090 | 新進 |
| Meridian Wealth Management, LLC | 11,351 | $79.6 萬 | 0.08% | +11,351 | 新進 |
| Clearstead Advisors, LLC | 10,883 | $76.3 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 10,831 | $75.9 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 10,522 | $73.8 萬 | 0.00% | −5,591−34.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $70.1 萬 | 0.02% | −40,000−80.0% | 減碼 |
| Lazard Asset Management LLC | 9,665 | $67.7 萬 | 0.00% | −30−0.3% | 減碼 |
| Polar Asset Management Partners Inc. | 9,238 | $64.8 萬 | 0.01% | +9,238 | 新進 |
| Alpine Woods Capital Investors, LLC | 9,000 | $63.1 萬 | 0.09% | +9,000 | 新進 |
| WealthCare Investment Partners, LLC | 8,744 | $61.3 萬 | 0.42% | −20−0.2% | 減碼 |
| Truist Financial Corp | 8,435 | $59.1 萬 | 0.00% | −23−0.3% | 減碼 |
| Mariner, LLC | 8,197 | $57.5 萬 | 0.00% | −610−6.9% | 減碼 |
| SG Americas Securities, LLC | 8,186 | $57.4 萬 | 0.01% | −424−4.9% | 減碼 |
| Finer Wealth Management, Inc. | 7,911 | $55.5 萬 | 0.52% | +1,832+30.1% | 加碼 |
| One River Asset Management, LLC | 7,862 | $54.0 萬 | 0.37% | +7,862 | 新進 |
| Keel Point, LLC | 7,246 | $50.8 萬 | 0.08% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 7,173 | $50.3 萬 | 0.31% | −871−10.8% | 減碼 |
| Integrated Advisors Network LLC | 7,009 | $49.1 萬 | 0.03% | −490−6.5% | 減碼 |
| Global Endowment Management, LP | 7,000 | $49.1 萬 | 0.05% | +7,000 | 新進 |
| Two Sigma Securities, LLC | 6,895 | $48.3 萬 | 0.07% | +6,895 | 新進 |
| Hunting Hill Global Capital, LLC | 6,061 | $42.5 萬 | 0.29% | +6,061 | 新進 |
| Investmark Advisory Group LLC | 5,927 | $41.6 萬 | 0.31% | 00.0% | 不變 |
| Ignite Planners, LLC | 5,844 | $40.6 萬 | 0.17% | +5,844 | 新進 |
| We Are One Seven, LLC | 5,653 | $39.6 萬 | 0.04% | +1,789+46.3% | 加碼 |
| AE Wealth Management LLC | 5,583 | $39.1 萬 | 0.00% | −2,461−30.6% | 減碼 |
| Evergreen Capital Management LLC | 5,550 | $38.9 萬 | 0.02% | +5,550 | 新進 |
| Ibex Investors LLC | 5,450 | $38.2 萬 | 0.58% | +5,450 | 新進 |
| Cresset Asset Management, LLC | 5,391 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 5,300 | $37.2 萬 | 0.07% | +5,300 | 新進 |
| Ameritas Advisory Services, LLC | 5,200 | $36.5 萬 | 0.02% | −2,372−31.3% | 減碼 |
| Menard Financial Group LLC | 5,168 | $36.2 萬 | 0.86% | 00.0% | 不變 |
| Founders Financial Securities LLC | 5,066 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,872 | $34.2 萬 | 0.01% | +88+1.8% | 加碼 |
| Marathon Trading Investment Management LLC | 4,500 | $31.5 萬 | 0.21% | +4,500 | 新進 |
| Smith, Moore & Co. | 4,174 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Waddell & Associates, LLC | 4,157 | $29.1 萬 | 0.05% | −100−2.3% | 減碼 |
| Lido Advisors, LLC | 3,974 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,949 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 3,837 | $26.9 萬 | 0.00% | −112,728−96.7% | 減碼 |
| Brookstone Capital Management | 4,043 | $26.2 萬 | 0.01% | −98−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 3,637 | $25.4 萬 | 0.00% | +1,768+94.6% | 加碼 |
| HighTower Advisors, LLC | 3,592 | $25.2 萬 | 0.00% | +112+3.2% | 加碼 |