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 2 季 13F 持有人
United States Oil Fund, LP 在 2024/6/30 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
- 179
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1,230 萬
- 較 2024 年第 1 季 +94.3 萬 (+8.3%)
- 總市值
- $9.77 億
- 較 2024 年第 1 季 +$1.62 億 (+19.8%)
- 新進機構
- 32
- 另有 28 家加碼
- 清倉機構
- 29
- 另有 46 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 6,607,578 | $5.26 億 | 0.57% | +2,295,529+53.2% | 加碼 |
| Goldman Sachs Group Inc | 1,734,255 | $1.38 億 | 0.03% | −457,178−20.9% | 減碼 |
| Morgan Stanley | 429,294 | $3,417 萬 | 0.00% | −100,034−18.9% | 減碼 |
| Bank of America Corp | 426,712 | $3,396 萬 | 0.00% | +238,595+126.8% | 加碼 |
| Victory Capital Management Inc | 357,102 | $2,842 萬 | 0.03% | +357,102 | 新進 |
| UBS Group AG | 289,847 | $2,307 萬 | 0.01% | +127,784+78.8% | 加碼 |
| Flow Traders U.S. LLC | 214,116 | $1,704 萬 | 0.84% | −238,388−52.7% | 減碼 |
| Citadel Advisors LLC | 175,784 | $1,399 萬 | 0.01% | −55,161−23.9% | 減碼 |
| Barclays PLC | 160,959 | $1,281 萬 | 0.01% | +147,417+1,088.6% | 加碼 |
| Millennium Management LLC | 140,166 | $1,116 萬 | 0.01% | +140,166 | 新進 |
| Parallax Volatility Advisers, L.P. | 98,806 | $786.4 萬 | 0.20% | +98,806 | 新進 |
| New York State Common Retirement Fund | 90,434 | $720.6 萬 | 0.01% | +90,434 | 新進 |
| Wellington Management Group LLP | 90,434 | $719.8 萬 | 0.00% | +90,434 | 新進 |
| Itau Unibanco Holding S.A. | 89,500 | $712.3 萬 | 0.29% | +89,500 | 新進 |
| IMC-Chicago, LLC | 87,807 | $698.9 萬 | 0.22% | −75,624−46.3% | 減碼 |
| FFG Partners, LLC | 74,637 | $594.0 萬 | 2.49% | +3,365+4.7% | 加碼 |
| Susquehanna International Group, LLP | 69,281 | $551.4 萬 | 0.01% | −94,487−57.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 50,343 | $404.9 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 50,841 | $404.6 萬 | 0.02% | +50,841 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 49,280 | $392.2 萬 | 0.01% | +1,532+3.2% | 加碼 |
| Arkadios Wealth Advisors | 42,033 | $334.5 萬 | 0.23% | +961+2.3% | 加碼 |
| Institutional & Family Asset Management, LLC | 39,113 | $311.3 萬 | 0.48% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 38,627 | $307.4 萬 | 0.22% | +9,485+32.5% | 加碼 |
| Toronto Dominion Bank | 36,021 | $286.7 萬 | 0.00% | +36,021 | 新進 |
| Kestra Advisory Services, LLC | 33,151 | $263.8 萬 | 0.01% | +1,665+5.3% | 加碼 |
| Cetera Investment Advisers | 31,729 | $252.5 萬 | 0.01% | +89+0.3% | 加碼 |
| LPL Financial LLC | 30,976 | $246.5 萬 | 0.00% | −7,198−18.9% | 減碼 |
| Wolverine Trading, LLC | 30,076 | $239.4 萬 | 0.04% | −38,487−56.1% | 減碼 |
| Himension Fund | 28,544 | $227.2 萬 | 0.16% | +28,544 | 新進 |
| Daiwa Securities Group Inc. | 28,500 | $226.8 萬 | 0.01% | +2,500+9.6% | 加碼 |
| Powell Investment Advisors, LLC | 27,460 | $218.6 萬 | 1.13% | +13,000+89.9% | 加碼 |
| Commonwealth Equity Services, LLC | 27,153 | $216.1 萬 | 0.00% | −1,505−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 25,248 | $200.9 萬 | 0.00% | +7,099+39.1% | 加碼 |
| Advisor Group Holdings, Inc. | 24,642 | $196.1 萬 | 0.00% | −6,349−20.5% | 減碼 |
| Meridian Wealth Management, LLC | 23,780 | $189.3 萬 | 0.23% | +23,780 | 新進 |
| Group One Trading, L.P. | 20,540 | $163.5 萬 | 0.05% | −23,331−53.2% | 減碼 |
| MML Investors Services, LLC | 18,401 | $146.5 萬 | 0.01% | −241−1.3% | 減碼 |
| Prospera Financial Services Inc | 17,998 | $143.2 萬 | 0.04% | −944−5.0% | 減碼 |
| Global Endowment Management, LP | 16,000 | $127.3 萬 | 0.13% | −2,000−11.1% | 減碼 |
| We Are One Seven, LLC | 14,028 | $111.6 萬 | 0.05% | −400−2.8% | 減碼 |
| Wells Fargo & Company | 12,867 | $102.4 萬 | 0.00% | −10,820−45.7% | 減碼 |
| Boston Private Wealth LLC | 12,787 | $101.8 萬 | 0.03% | 00.0% | 不變 |
| SMART Wealth LLC | 12,455 | $99.1 萬 | 0.40% | +2,172+21.1% | 加碼 |
| Rockefeller Capital Management L.P. | 11,969 | $95.3 萬 | 0.00% | +11,969 | 新進 |
| Creative Planning | 11,840 | $94.2 萬 | 0.00% | +849+7.7% | 加碼 |
| GWM Advisors LLC | 11,672 | $92.9 萬 | 0.01% | −3,169−21.4% | 減碼 |
| Cavalier Investments, LLC | 11,664 | $92.8 萬 | 0.29% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 11,659 | $92.8 萬 | 0.71% | −3,892−25.0% | 減碼 |
| Clearstead Advisors, LLC | 10,883 | $86.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 9,941 | $79.1 萬 | 0.00% | +9,941 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 9,600 | $76.7 萬 | 0.00% | −1,500−13.5% | 減碼 |
| Bank of Montreal | 8,699 | $69.2 萬 | 0.00% | −69,921−88.9% | 減碼 |
| Truist Financial Corp | 8,595 | $68.4 萬 | 0.00% | −65−0.8% | 減碼 |
| Mariner, LLC | 8,436 | $67.1 萬 | 0.00% | −97−1.1% | 減碼 |
| WealthCare Investment Partners, LLC | 8,079 | $64.3 萬 | 0.30% | 00.0% | 不變 |
| Golden State Equity Partners | 7,847 | $62.5 萬 | 0.13% | +7,847 | 新進 |
| Mirabella Financial Services LLP | 7,500 | $59.7 萬 | 0.04% | +7,500 | 新進 |
| Natixis | 7,200 | $57.3 萬 | 0.00% | +3,500+94.6% | 加碼 |
| Keel Point, LLC | 7,246 | $56.3 萬 | 0.05% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 7,052 | $56.1 萬 | 0.15% | −6,948−49.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 7,029 | $55.9 萬 | 0.03% | −2,500−26.2% | 減碼 |
| Wexford Capital LP | 7,000 | $55.7 萬 | 0.14% | +7,000 | 新進 |
| Cresset Asset Management, LLC | 6,990 | $55.6 萬 | 0.00% | +123+1.8% | 加碼 |
| Citigroup Inc | 6,970 | $55.5 萬 | 0.00% | −368,258−98.1% | 減碼 |
| International Assets Investment Management, LLC | 6,945 | $55.3 萬 | 0.05% | +893+14.8% | 加碼 |
| Integrated Advisors Network LLC | 6,943 | $55.3 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,774 | $53.8 萬 | 0.00% | −9,587−58.6% | 減碼 |
| Solstein Capital, LLC | 6,382 | $50.8 萬 | 0.33% | +6,382 | 新進 |
| Envestnet Asset Management Inc | 6,033 | $48.0 萬 | 0.00% | −3,818−38.8% | 減碼 |
| Ignite Planners, LLC | 5,844 | $47.5 萬 | 0.12% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 5,927 | $47.2 萬 | 0.25% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,718 | $45.5 萬 | 0.00% | −575−9.1% | 減碼 |
| WR Wealth Planners, LLC | 5,648 | $45.0 萬 | 0.14% | −625−10.0% | 減碼 |
| Greenland Capital Management LP | 5,594 | $44.5 萬 | 0.10% | +5,594 | 新進 |
| Beacon Capital Management, LLC | 5,520 | $43.9 萬 | 0.08% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 5,798 | $42.5 萬 | 0.05% | +5,798 | 新進 |
| Founders Financial Securities LLC | 5,193 | $41.3 萬 | 0.04% | +350+7.2% | 加碼 |
| One River Asset Management, LLC | 4,845 | $38.6 萬 | 0.21% | +4,845 | 新進 |
| Finer Wealth Management, Inc. | 4,792 | $38.1 萬 | 0.25% | −132−2.7% | 減碼 |
| Two Sigma Securities, LLC | 4,599 | $36.6 萬 | 0.02% | +4,599 | 新進 |
| Advisory Services Network, LLC | 4,360 | $34.7 萬 | 0.01% | −141−3.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,275 | $34.0 萬 | 0.08% | +4,275 | 新進 |
| CI Private Wealth, LLC | 4,167 | $33.2 萬 | 0.00% | −30−0.7% | 減碼 |
| Smith, Moore & Co. | 4,006 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,949 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,246 | $30.6 萬 | 0.00% | +37+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 3,766 | $30.3 萬 | 0.00% | +3,766 | 新進 |
| Truepoint, Inc. | 3,733 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Meritage Portfolio Management | 3,500 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| JB Capital LLC | 3,378 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Secure Asset Management, LLC | 3,323 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 3,319 | $26.4 萬 | 0.01% | +400+13.7% | 加碼 |
| Larson Financial Group LLC | 3,148 | $25.1 萬 | 0.02% | −291−8.5% | 減碼 |
| Scotia Capital Inc. | 3,132 | $24.9 萬 | 0.00% | +3,132 | 新進 |
| Allworth Financial LP | 3,001 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Strategies, Inc. | 2,928 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,808 | $22.3 萬 | 0.00% | −3,432−55.0% | 減碼 |
| All Terrain Financial Advisors, LLC | 2,657 | $21.1 萬 | 0.09% | +2,657 | 新進 |
| Foundations Investment Advisors, LLC | 2,627 | $20.9 萬 | 0.01% | −73−2.7% | 減碼 |
| Kovack Advisors, Inc. | 2,603 | $20.7 萬 | 0.02% | −675−20.6% | 減碼 |