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。
2024 年第 1 季 13F 持有人
United States Oil Fund, LP 在 2024/3/31 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
- 178
- 較 2023 年第 4 季 −7 家
- 持有股數
- 1,137 萬
- 較 2023 年第 4 季 −157.9 萬 (−12.2%)
- 總市值
- $8.16 億
- 較 2023 年第 4 季 −$3,418 萬 (−4.0%)
- 新進機構
- 28
- 另有 34 家加碼
- 清倉機構
- 35
- 另有 47 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 4,312,049 | $3.39 億 | 0.44% | +1,514,384+54.1% | 加碼 |
| Goldman Sachs Group Inc | 2,191,433 | $1.73 億 | 0.04% | −1,270,805−36.7% | 減碼 |
| Morgan Stanley | 529,328 | $4,167 萬 | 0.00% | +21,054+4.1% | 加碼 |
| Flow Traders U.S. LLC | 452,504 | $3,563 萬 | 1.90% | +50,461+12.6% | 加碼 |
| Citigroup Inc | 375,228 | $2,954 萬 | 0.03% | +142,615+61.3% | 加碼 |
| Citadel Advisors LLC | 230,945 | $1,818 萬 | 0.02% | +127,484+123.2% | 加碼 |
| Bank of America Corp | 188,117 | $1,481 萬 | 0.00% | +69,578+58.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 179,975 | $1,417 萬 | 0.34% | +177,620+7,542.3% | 加碼 |
| Susquehanna International Group, LLP | 163,768 | $1,289 萬 | 0.02% | +158,667+3,110.5% | 加碼 |
| IMC-Chicago, LLC | 163,431 | $1,287 萬 | 0.45% | −402,449−71.1% | 減碼 |
| UBS Group AG | 162,063 | $1,276 萬 | 0.00% | −1,329,845−89.1% | 減碼 |
| Bank of Montreal | 78,620 | $619.4 萬 | 0.00% | +36,459+86.5% | 加碼 |
| FFG Partners, LLC | 71,272 | $561.1 萬 | 2.44% | −22,985−24.4% | 減碼 |
| Wolverine Trading, LLC | 68,563 | $539.8 萬 | 0.05% | +52,943+338.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,343 | $401.1 萬 | 0.01% | −25,126−33.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,748 | $375.9 萬 | 0.01% | −60,538−55.9% | 減碼 |
| Group One Trading, L.P. | 43,871 | $345.4 萬 | 0.12% | +18,356+71.9% | 加碼 |
| Arkadios Wealth Advisors | 41,072 | $323.4 萬 | 0.25% | +19,567+91.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 39,113 | $307.9 萬 | 0.49% | +23,473+150.1% | 加碼 |
| LPL Financial LLC | 38,174 | $300.5 萬 | 0.00% | +361+1.0% | 加碼 |
| Krilogy Financial LLC | 34,553 | $272.0 萬 | 0.21% | +34,553 | 新進 |
| Cetera Investment Advisers | 31,640 | $249.1 萬 | 0.01% | +31,640 | 新進 |
| Kestra Advisory Services, LLC | 31,486 | $247.9 萬 | 0.02% | −2,143−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 30,991 | $244.0 萬 | 0.01% | −3,555−10.3% | 減碼 |
| Simplex Trading, LLC | 30,936 | $243.5 萬 | 0.07% | −76,593−71.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $236.2 萬 | 0.26% | −30,000−50.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 29,142 | $229.4 萬 | 0.21% | +5,766+24.7% | 加碼 |
| Commonwealth Equity Services, LLC | 28,658 | $225.6 萬 | 0.00% | −134,281−82.4% | 減碼 |
| Daiwa Securities Group Inc. | 26,000 | $204.7 萬 | 0.01% | +200+0.8% | 加碼 |
| Fluent Financial, LLC | 25,102 | $197.6 萬 | 1.09% | +25,102 | 新進 |
| Wells Fargo & Company | 23,687 | $186.5 萬 | 0.00% | +8,871+59.9% | 加碼 |
| Discovery Capital Management, LLC | 20,300 | $159.8 萬 | 0.22% | +20,300 | 新進 |
| Prospera Financial Services Inc | 18,942 | $149.1 萬 | 0.04% | −11,585−38.0% | 減碼 |
| MML Investors Services, LLC | 18,642 | $146.8 萬 | 0.01% | −1,690−8.3% | 減碼 |
| Qube Research & Technologies Ltd | 18,149 | $142.9 萬 | 0.00% | +10,840+148.3% | 加碼 |
| Global Endowment Management, LP | 18,000 | $141.7 萬 | 0.15% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,351 | $128.7 萬 | 0.00% | +9,759+148.0% | 加碼 |
| HighTower Advisors, LLC | 16,361 | $128.6 萬 | 0.00% | −6,671−29.0% | 減碼 |
| National Wealth Management Group, LLC | 15,551 | $122.4 萬 | 0.95% | −1,236−7.4% | 減碼 |
| GWM Advisors LLC | 14,841 | $116.8 萬 | 0.01% | +712+5.0% | 加碼 |
| PEAK6 Investments LLC | 14,814 | $116.6 萬 | 0.06% | +14,814 | 新進 |
| Powell Investment Advisors, LLC | 14,460 | $113.8 萬 | 0.60% | 00.0% | 不變 |
| We Are One Seven, LLC | 14,428 | $113.6 萬 | 0.06% | +675+4.9% | 加碼 |
| Marathon Trading Investment Management LLC | 14,000 | $110.2 萬 | 0.44% | −12,891−47.9% | 減碼 |
| Barclays PLC | 13,542 | $106.6 萬 | 0.00% | −623,367−97.9% | 減碼 |
| Brevan Howard Capital Management LP | 13,000 | $102.3 萬 | 0.09% | 00.0% | 不變 |
| Boston Private Wealth LLC | 12,787 | $100.7 萬 | 0.02% | +12,787 | 新進 |
| Verde Servicos Internacionais S.A. | 12,000 | $94.5 萬 | 0.35% | +12,000 | 新進 |
| Cavalier Investments, LLC | 11,664 | $91.8 萬 | 0.34% | −5,616−32.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,100 | $87.4 萬 | 0.00% | +11,100 | 新進 |
| Creative Planning | 10,991 | $86.5 萬 | 0.00% | −657−5.6% | 減碼 |
| Clearstead Advisors, LLC | 10,883 | $82.9 萬 | 0.04% | 00.0% | 不變 |
| SMART Wealth LLC | 10,283 | $81.0 萬 | 0.36% | −25,577−71.3% | 減碼 |
| Keebeck Wealth Management, LLC | 10,000 | $78.7 萬 | 0.12% | +5,000+100.0% | 加碼 |
| Parkwood LLC | 998,286 | $77.9 萬 | 0.08% | +847,813+563.4% | 加碼 |
| Envestnet Asset Management Inc | 9,851 | $77.6 萬 | 0.00% | +3,867+64.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 9,529 | $75.0 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 9,358 | $73.7 萬 | 0.00% | −22,576−70.7% | 減碼 |
| Truist Financial Corp | 8,660 | $68.2 萬 | 0.00% | +354+4.3% | 加碼 |
| Mariner, LLC | 8,533 | $67.2 萬 | 0.00% | +16+0.2% | 加碼 |
| WealthCare Investment Partners, LLC | 8,079 | $63.6 萬 | 0.31% | −30−0.4% | 減碼 |
| Keel Point, LLC | 7,246 | $57.0 萬 | 0.06% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 6,943 | $54.7 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,867 | $54.1 萬 | 0.00% | +81+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 6,293 | $49.5 萬 | 0.00% | +6,293 | 新進 |
| WR Wealth Planners, LLC | 6,273 | $49.4 萬 | 0.15% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 6,240 | $49.1 萬 | 0.01% | −36,754−85.5% | 減碼 |
| International Assets Investment Management, LLC | 6,052 | $48.2 萬 | 0.05% | +2,713+81.3% | 加碼 |
| Investmark Advisory Group LLC | 5,927 | $46.7 萬 | 0.26% | 00.0% | 不變 |
| Ignite Planners, LLC | 5,844 | $46.6 萬 | 0.13% | 00.0% | 不變 |
| US Bancorp | 5,784 | $45.5 萬 | 0.00% | −1,045−15.3% | 減碼 |
| Beacon Capital Management, LLC | 5,520 | $43.5 萬 | 0.09% | −295−5.1% | 減碼 |
| Mason & Associates Inc | 5,120 | $40.3 萬 | 0.11% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 4,970 | $39.1 萬 | 0.01% | +4,970 | 新進 |
| Finer Wealth Management, Inc. | 4,924 | $38.8 萬 | 0.25% | −757−13.3% | 減碼 |
| Founders Financial Securities LLC | 4,843 | $38.1 萬 | 0.04% | −120−2.4% | 減碼 |
| Advisory Services Network, LLC | 4,501 | $35.4 萬 | 0.01% | −2,685−37.4% | 減碼 |
| Adviser Investments LLC | 4,501 | $35.4 萬 | 0.00% | +4,501 | 新進 |
| Fortis Group Advisors, LLC | 4,392 | $34.6 萬 | 0.06% | +4,392 | 新進 |
| CI Private Wealth, LLC | 4,197 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 4,090 | $32.2 萬 | 0.00% | −5,410−56.9% | 減碼 |
| Smith, Moore & Co. | 4,006 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,949 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 3,861 | $30.4 萬 | 0.02% | −97−2.5% | 減碼 |
| Truepoint, Inc. | 3,733 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 3,700 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,525 | $28.5 萬 | 0.01% | +3,525 | 新進 |
| SG Americas Securities, LLC | 3,592 | $28.3 萬 | 0.00% | +44+1.2% | 加碼 |
| Meritage Portfolio Management | 3,500 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,439 | $27.1 萬 | 0.02% | −349−9.2% | 減碼 |
| JB Capital LLC | 3,378 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Secure Asset Management, LLC | 3,323 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 3,278 | $25.8 萬 | 0.03% | +3,278 | 新進 |
| Mercer Global Advisors Inc | 3,209 | $25.3 萬 | 0.00% | −39−1.2% | 減碼 |
| Allworth Financial LP | 3,001 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 2,928 | $23.1 萬 | 0.03% | +2,928 | 新進 |
| Dynamic Advisor Solutions LLC | 2,919 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 2,892 | $22.8 萬 | 0.00% | +2,892 | 新進 |
| Moors & Cabot, Inc. | 2,835 | $22.3 萬 | 0.01% | −4,500−61.3% | 減碼 |
| Foundations Investment Advisors, LLC | 2,700 | $21.3 萬 | 0.01% | +2,700 | 新進 |