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。
2023 年第 2 季 13F 持有人
United States Oil Fund, LP 在 2023/6/30 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
- 166
- 較 2023 年第 1 季 −16 家
- 持有股數
- 815.3 萬
- 較 2023 年第 1 季 −3.36 萬 (−0.4%)
- 總市值
- $5.18 億
- 較 2023 年第 1 季 −$2,447 萬 (−4.5%)
- 新進機構
- 22
- 另有 29 家加碼
- 清倉機構
- 38
- 另有 44 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,003,178 | $6,375 萬 | 0.09% | −236,183−19.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 967,400 | $6,148 萬 | 1.96% | 00.0% | 不變 |
| Citadel Advisors LLC | 905,883 | $5,757 萬 | 0.06% | +895,883+8,958.8% | 加碼 |
| Goldman Sachs Group Inc | 534,821 | $3,399 萬 | 0.01% | +90,281+20.3% | 加碼 |
| Susquehanna International Group, LLP | 472,483 | $3,003 萬 | 0.05% | +285,821+153.1% | 加碼 |
| Squarepoint Ops LLC | 432,640 | $2,749 萬 | 0.15% | −54,082−11.1% | 減碼 |
| Morgan Stanley | 389,879 | $2,478 萬 | 0.00% | −23,536−5.7% | 減碼 |
| Compass Rose Asset Management, LP | 350,000 | $2,224 萬 | 27.44% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 296,442 | $1,884 萬 | 0.82% | +296,442 | 新進 |
| Parallax Volatility Advisers, L.P. | 201,502 | $1,281 萬 | 0.44% | +201,502 | 新進 |
| IMC-Chicago, LLC | 160,183 | $1,018 萬 | 0.34% | +160,183 | 新進 |
| Alliancebernstein L.P. | 154,165 | $979.7 萬 | 0.00% | +154,165 | 新進 |
| Stockman Wealth Management, Inc. | 146,723 | $932.4 萬 | 2.00% | −75−0.1% | 減碼 |
| Wells Fargo & Company | 129,037 | $820.0 萬 | 0.00% | +121,102+1,526.2% | 加碼 |
| Barclays PLC | 126,522 | $804.0 萬 | 0.01% | +125,921+20,951.9% | 加碼 |
| Citigroup Inc | 121,038 | $769.2 萬 | 0.01% | +83,129+219.3% | 加碼 |
| Millennium Management LLC | 106,068 | $674.1 萬 | 0.01% | +106,068 | 新進 |
| Credit Suisse AG | 81,922 | $520.6 萬 | 0.01% | −205,202−71.5% | 減碼 |
| GTS Securities LLC | 79,402 | $504.6 萬 | 0.16% | +79,402 | 新進 |
| Walleye Trading LLC | 76,391 | $485.5 萬 | 0.25% | −4,679−5.8% | 減碼 |
| Bank of Montreal | 69,825 | $449.4 萬 | 0.00% | +57,585+470.5% | 加碼 |
| Bramshill Investments, LLC | 63,710 | $404.9 萬 | 0.37% | −30,000−32.0% | 減碼 |
| HighTower Advisors, LLC | 60,329 | $383.1 萬 | 0.01% | +22,434+59.2% | 加碼 |
| UBS Group AG | 57,430 | $365.0 萬 | 0.00% | +45,624+386.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,095 | $273.9 萬 | 0.01% | +14,029+48.3% | 加碼 |
| Itau Unibanco Holding S.A. | 41,500 | $263.7 萬 | 0.12% | +41,500 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 40,000 | $254.2 萬 | 0.05% | +32,000+400.0% | 加碼 |
| LPL Financial LLC | 39,657 | $252.0 萬 | 0.00% | −1,612−3.9% | 減碼 |
| MML Investors Services, LLC | 38,875 | $247.1 萬 | 0.01% | +23,382+150.9% | 加碼 |
| Advisor Group Holdings, Inc. | 38,436 | $244.4 萬 | 0.00% | −9,425−19.7% | 減碼 |
| Prospera Financial Services Inc | 37,171 | $236.2 萬 | 0.09% | +200+0.5% | 加碼 |
| Bank of America Corp | 36,760 | $233.6 萬 | 0.00% | −1,172,751−97.0% | 減碼 |
| Kestra Advisory Services, LLC | 36,285 | $230.6 萬 | 0.02% | −3,098−7.9% | 減碼 |
| Littlejohn & Co LLC | 35,000 | $222.4 萬 | 1.57% | −85,530−71.0% | 減碼 |
| Simplex Trading, LLC | 34,543 | $219.5 萬 | 0.09% | −22,124−39.0% | 減碼 |
| Meridian Wealth Management, LLC | 33,981 | $215.9 萬 | 0.18% | +21,867+180.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 31,018 | $197.1 萬 | 0.40% | −976−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 30,531 | $194.0 萬 | 0.00% | −139−0.5% | 減碼 |
| HAP Trading, LLC | 30,415 | $193.3 萬 | 0.55% | −73,681−70.8% | 減碼 |
| Advisory Services Network, LLC | 29,916 | $190.1 萬 | 0.05% | +779+2.7% | 加碼 |
| Cutler Group LP | 25,337 | $161.0 萬 | 0.38% | −17,395−40.7% | 減碼 |
| Group One Trading, L.P. | 24,730 | $157.2 萬 | 0.07% | −53,219−68.3% | 減碼 |
| Daiwa Securities Group Inc. | 21,800 | $138.5 萬 | 0.01% | +1,400+6.9% | 加碼 |
| Lazard Asset Management LLC | 21,328 | $135.5 萬 | 0.00% | −4,925−18.8% | 減碼 |
| Madden Securities Corp | 20,502 | $130.3 萬 | 0.67% | −764−3.6% | 減碼 |
| National Wealth Management Group, LLC | 17,559 | $130.0 萬 | 1.35% | −6,380−26.7% | 減碼 |
| Cetera Advisor Networks LLC | 20,437 | $129.9 萬 | 0.01% | −1,162−5.4% | 減碼 |
| HRT Financial LP | 18,113 | $115.1 萬 | 0.01% | +18,113 | 新進 |
| Jefferies Financial Group Inc. | 17,500 | $111.2 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 17,446 | $110.9 萬 | 0.10% | +13,032+295.2% | 加碼 |
| US Bancorp | 16,445 | $104.5 萬 | 0.00% | +15,335+1,381.5% | 加碼 |
| GWM Advisors LLC | 16,143 | $102.6 萬 | 0.01% | −225−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,200 | $83.9 萬 | 0.00% | −200−1.5% | 減碼 |
| CIBC World Markets Inc. | 12,745 | $81.0 萬 | 0.00% | −100−0.8% | 減碼 |
| Boston Private Wealth LLC | 12,500 | $79.4 萬 | 0.01% | −1,125−8.3% | 減碼 |
| We Are One Seven, LLC | 12,188 | $77.5 萬 | 0.07% | +975+8.7% | 加碼 |
| Creative Planning | 12,074 | $76.7 萬 | 0.00% | −3,339−21.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 12,058 | $76.6 萬 | 0.05% | +12,058 | 新進 |
| Clearstead Advisors, LLC | 10,883 | $69.2 萬 | 0.04% | 00.0% | 不變 |
| Golden State Equity Partners | 10,452 | $66.4 萬 | 0.19% | +10,452 | 新進 |
| Envestnet Asset Management Inc | 10,140 | $64.4 萬 | 0.00% | −6,197−37.9% | 減碼 |
| CSS LLC | 8,831 | $56.1 萬 | 0.04% | 00.0% | 不變 |
| WealthCare Investment Partners, LLC | 8,389 | $54.2 萬 | 0.33% | −100−1.2% | 減碼 |
| Truist Financial Corp | 8,302 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 8,277 | $52.6 萬 | 0.00% | +230+2.9% | 加碼 |
| Cetera Advisors LLC | 7,999 | $50.8 萬 | 0.01% | −1,369−14.6% | 減碼 |
| Finer Wealth Management, Inc. | 7,437 | $47.3 萬 | 0.37% | −190−2.5% | 減碼 |
| Keel Point, LLC | 7,246 | $46.0 萬 | 0.06% | 00.0% | 不變 |
| Formula Growth Ltd | 7,090 | $45.1 萬 | 0.14% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 7,009 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 6,790 | $43.2 萬 | 0.00% | +6,790 | 新進 |
| Cresset Asset Management, LLC | 6,786 | $43.1 萬 | 0.00% | +1,395+25.9% | 加碼 |
| WR Wealth Planners, LLC | 6,273 | $39.9 萬 | 0.15% | 00.0% | 不變 |
| Ignite Planners, LLC | 5,844 | $38.5 萬 | 0.15% | 00.0% | 不變 |
| PEAK6 Investments LLC | 6,051 | $38.5 萬 | 0.03% | +6,051 | 新進 |
| Investmark Advisory Group LLC | 5,927 | $37.7 萬 | 0.25% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,748 | $36.5 萬 | 0.00% | −731−11.3% | 減碼 |
| Strategic Financial Concepts, LLC | 5,459 | $34.7 萬 | 0.13% | +5,459 | 新進 |
| Menard Financial Group LLC | 5,168 | $32.8 萬 | 0.67% | 00.0% | 不變 |
| Founders Financial Securities LLC | 5,041 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 5,389 | $30.8 萬 | 0.10% | +5,389 | 新進 |
| National Asset Management, Inc. | 4,733 | $30.1 萬 | 0.01% | −238−4.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,562 | $29.0 萬 | 0.00% | +4,562 | 新進 |
| Larson Financial Group LLC | 4,415 | $28.1 萬 | 0.03% | +1,674+61.1% | 加碼 |
| SG Americas Securities, LLC | 4,309 | $27.4 萬 | 0.00% | −1,488−25.7% | 減碼 |
| Marathon Trading Investment Management LLC | 4,200 | $26.7 萬 | 0.17% | −403−8.8% | 減碼 |
| Smith, Moore & Co. | 4,174 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Waddell & Associates, LLC | 4,157 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 4,077 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,949 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 3,904 | $24.8 萬 | 0.01% | +616+18.7% | 加碼 |
| Kovack Advisors, Inc. | 3,753 | $23.9 萬 | 0.03% | +400+11.9% | 加碼 |
| Truepoint, Inc. | 3,733 | $23.7 萬 | 0.01% | −10,000−72.8% | 減碼 |
| Snowden Capital Advisors LLC | 3,687 | $23.4 萬 | 0.01% | +3,687 | 新進 |
| Meritage Portfolio Management | 3,500 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| JB Capital LLC | 3,456 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 3,266 | $21.5 萬 | 0.00% | −479−12.8% | 減碼 |
| Secure Asset Management, LLC | 3,323 | $21.1 萬 | 0.06% | −116−3.4% | 減碼 |
| Marex Group plc | 3,313 | $21.1 萬 | 0.04% | +3,313 | 新進 |
| Cetera Investment Advisers | 3,286 | $20.9 萬 | 0.00% | −138−4.0% | 減碼 |