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 3 季 13F 持有人
United States Oil Fund, LP 在 2023/9/30 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
- 178
- 較 2023 年第 2 季 +16 家
- 持有股數
- 749.8 萬
- 較 2023 年第 2 季 −65.0 萬 (−8.0%)
- 總市值
- $6.05 億
- 較 2023 年第 2 季 +$8,657 萬 (+16.7%)
- 新進機構
- 42
- 另有 22 家加碼
- 清倉機構
- 26
- 另有 55 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,762,256 | $1.42 億 | 0.04% | +1,227,435+229.5% | 加碼 |
| Barclays PLC | 1,050,642 | $8,495 萬 | 0.06% | +924,120+730.4% | 加碼 |
| Jane Street Group, LLC | 826,002 | $6,679 萬 | 0.10% | −177,176−17.7% | 減碼 |
| Squarepoint Ops LLC | 406,682 | $3,288 萬 | 0.16% | −25,958−6.0% | 減碼 |
| Bank of America Corp | 334,939 | $2,708 萬 | 0.00% | +298,179+811.2% | 加碼 |
| Flow Traders U.S. LLC | 279,667 | $2,261 萬 | 1.06% | −16,775−5.7% | 減碼 |
| Victory Capital Management Inc | 252,412 | $2,041 萬 | 0.02% | +252,412 | 新進 |
| UBS Group AG | 230,967 | $1,868 萬 | 0.01% | +173,537+302.2% | 加碼 |
| Morgan Stanley | 211,074 | $1,707 萬 | 0.00% | −178,805−45.9% | 減碼 |
| Citadel Advisors LLC | 205,908 | $1,665 萬 | 0.02% | −699,975−77.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 174,282 | $1,409 萬 | 0.44% | +171,938+7,335.2% | 加碼 |
| JPMorgan Chase & Co | 115,792 | $936.3 萬 | 0.00% | +115,792 | 新進 |
| LMR Partners LLP | 115,429 | $933.4 萬 | 0.21% | +115,429 | 新進 |
| Citigroup Inc | 114,917 | $929.2 萬 | 0.01% | −6,121−5.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 108,579 | $878.0 萬 | 0.31% | −92,923−46.1% | 減碼 |
| Wells Fargo & Company | 86,206 | $697.1 萬 | 0.00% | −42,831−33.2% | 減碼 |
| Alliancebernstein L.P. | 81,256 | $657.0 萬 | 0.00% | −72,909−47.3% | 減碼 |
| IMC-Chicago, LLC | 72,021 | $582.4 萬 | 0.38% | −88,162−55.0% | 減碼 |
| AE Wealth Management LLC | 54,535 | $441.0 萬 | 0.03% | +54,535 | 新進 |
| Advisor Group Holdings, Inc. | 45,270 | $366.1 萬 | 0.01% | +6,834+17.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,756 | $337.6 萬 | 0.02% | −1,339−3.1% | 減碼 |
| LPL Financial LLC | 39,890 | $322.5 萬 | 0.00% | +233+0.6% | 加碼 |
| Tactive Advisors, LLC | 34,211 | $276.6 萬 | 2.39% | +34,211 | 新進 |
| SMART Wealth LLC | 34,018 | $275.1 萬 | 2.07% | +34,018 | 新進 |
| Arkadios Wealth Advisors | 32,020 | $258.9 萬 | 0.25% | +32,020 | 新進 |
| Kestra Advisory Services, LLC | 31,627 | $255.7 萬 | 0.03% | −4,658−12.8% | 減碼 |
| Commonwealth Equity Services, LLC | 30,893 | $249.8 萬 | 0.01% | +362+1.2% | 加碼 |
| Advisory Services Network, LLC | 29,772 | $240.7 萬 | 0.06% | −144−0.5% | 減碼 |
| Centaurus Financial, Inc. | 23,959 | $193.7 萬 | 0.17% | +6,513+37.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 23,376 | $189.0 萬 | 0.33% | −7,642−24.6% | 減碼 |
| Prospera Financial Services Inc | 22,736 | $183.8 萬 | 0.07% | −14,435−38.8% | 減碼 |
| Daiwa Securities Group Inc. | 21,800 | $176.3 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 20,000 | $161.7 萬 | 0.04% | +2,500+14.3% | 加碼 |
| MML Investors Services, LLC | 17,649 | $142.7 萬 | 0.01% | −21,226−54.6% | 減碼 |
| Cetera Advisor Networks LLC | 17,439 | $141.0 萬 | 0.01% | −2,998−14.7% | 減碼 |
| National Wealth Management Group, LLC | 17,329 | $140.1 萬 | 1.52% | −230−1.3% | 減碼 |
| US Bancorp | 16,437 | $132.9 萬 | 0.00% | −80.0% | 減碼 |
| Wolverine Trading, LLC | 16,154 | $130.6 萬 | 0.01% | +16,154 | 新進 |
| Bank of Montreal | 15,520 | $126.2 萬 | 0.00% | −54,305−77.8% | 減碼 |
| Simplex Trading, LLC | 15,083 | $121.9 萬 | 0.04% | −19,460−56.3% | 減碼 |
| GWM Advisors LLC | 14,720 | $119.0 萬 | 0.01% | −1,423−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 14,575 | $117.9 萬 | 0.00% | +7,785+114.7% | 加碼 |
| Susquehanna International Group, LLP | 14,566 | $117.8 萬 | 0.00% | −457,917−96.9% | 減碼 |
| Creative Planning | 14,006 | $113.2 萬 | 0.00% | +1,932+16.0% | 加碼 |
| Mariner, LLC | 13,117 | $106.1 萬 | 0.00% | +4,840+58.5% | 加碼 |
| Brevan Howard Capital Management LP | 13,000 | $105.1 萬 | 0.31% | +13,000 | 新進 |
| Boston Private Wealth LLC | 12,500 | $101.1 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,698 | $94.6 萬 | 0.07% | −490−4.0% | 減碼 |
| Lazard Asset Management LLC | 11,397 | $92.1 萬 | 0.00% | −9,931−46.6% | 減碼 |
| Clearstead Advisors, LLC | 10,883 | $88.0 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,800 | $87.3 萬 | 0.00% | −2,400−18.2% | 減碼 |
| HighTower Advisors, LLC | 10,397 | $84.1 萬 | 0.00% | −49,932−82.8% | 減碼 |
| Golden State Equity Partners | 9,927 | $80.3 萬 | 0.22% | −525−5.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 9,529 | $77.1 萬 | 0.05% | −2,529−21.0% | 減碼 |
| CIBC World Markets Inc. | 9,125 | $73.8 萬 | 0.00% | −3,620−28.4% | 減碼 |
| BCJ Capital Management, LLC | 8,596 | $69.5 萬 | 0.06% | +8,596 | 新進 |
| Truist Financial Corp | 8,320 | $67.3 萬 | 0.00% | +18+0.2% | 加碼 |
| Scotia Capital Inc. | 8,235 | $66.6 萬 | 0.00% | +8,235 | 新進 |
| WealthCare Investment Partners, LLC | 8,109 | $64.4 萬 | 0.39% | −280−3.3% | 減碼 |
| Cetera Advisors LLC | 7,707 | $62.3 萬 | 0.01% | −292−3.7% | 減碼 |
| Avantax Advisory Services, Inc. | 7,667 | $62.0 萬 | 0.01% | +7,667 | 新進 |
| Finer Wealth Management, Inc. | 7,437 | $60.1 萬 | 0.48% | 00.0% | 不變 |
| Credit Suisse AG | 7,434 | $60.1 萬 | 0.00% | −74,488−90.9% | 減碼 |
| Keel Point, LLC | 7,246 | $58.6 萬 | 0.08% | 00.0% | 不變 |
| Madden Securities Corp | 7,135 | $57.7 萬 | 0.33% | −13,367−65.2% | 減碼 |
| Integrated Advisors Network LLC | 7,009 | $56.7 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,786 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 6,273 | $50.7 萬 | 0.19% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 5,927 | $47.9 萬 | 0.32% | 00.0% | 不變 |
| CSS LLC | 5,831 | $47.1 萬 | 0.04% | −3,000−34.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 5,594 | $45.2 萬 | 0.08% | +5,594 | 新進 |
| Ignite Planners, LLC | 6,029 | $44.6 萬 | 0.14% | +185+3.2% | 加碼 |
| Founders Financial Securities LLC | 4,963 | $40.1 萬 | 0.05% | −78−1.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,562 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 4,393 | $35.8 萬 | 0.00% | +4,393 | 新進 |
| Prelude Capital Management, LLC | 4,300 | $34.8 萬 | 0.03% | +4,300 | 新進 |
| CI Private Wealth, LLC | 4,241 | $34.3 萬 | 0.00% | +4,241 | 新進 |
| Marathon Trading Investment Management LLC | 4,200 | $34.0 萬 | 0.26% | 00.0% | 不變 |
| Smith, Moore & Co. | 4,174 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Waddell & Associates, LLC | 4,157 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,032 | $32.6 萬 | 0.02% | −2,019−33.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,949 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Truepoint, Inc. | 3,733 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 3,700 | $29.9 萬 | 0.00% | +1,200+48.0% | 加碼 |
| Envestnet Asset Management Inc | 3,613 | $29.2 萬 | 0.00% | −6,527−64.4% | 減碼 |
| National Asset Management, Inc. | 3,525 | $28.5 萬 | 0.01% | −1,208−25.5% | 減碼 |
| Meritage Portfolio Management | 3,500 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 3,430 | $27.6 萬 | 0.01% | +3,430 | 新進 |
| JB Capital LLC | 3,378 | $27.3 萬 | 0.02% | −78−2.3% | 減碼 |
| Secure Asset Management, LLC | 3,323 | $26.9 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,248 | $26.3 萬 | 0.00% | −2,500−43.5% | 減碼 |
| SG Americas Securities, LLC | 3,197 | $25.9 萬 | 0.00% | −1,112−25.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,049 | $24.7 萬 | 0.01% | +3,049 | 新進 |
| Axxcess Wealth Management, LLC | 2,947 | $23.8 萬 | 0.01% | +2,947 | 新進 |
| Summit Financial Strategies, Inc. | 2,925 | $23.7 萬 | 0.05% | +2,925 | 新進 |
| Brookstone Capital Management | 2,868 | $23.4 萬 | 0.01% | −398−12.2% | 減碼 |
| Foundations Investment Advisors, LLC | 2,745 | $22.2 萬 | 0.01% | +2,745 | 新進 |
| Moors & Cabot, Inc. | 2,725 | $22.0 萬 | 0.01% | +2,725 | 新進 |
| International Assets Investment Management, LLC | 2,584 | $21.4 萬 | 0.03% | +2,584 | 新進 |
| Snowden Capital Advisors LLC | 2,625 | $21.2 萬 | 0.01% | −1,062−28.8% | 減碼 |