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 3 季 13F 持有人
United States Oil Fund, LP 在 2024/9/30 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
- 167
- 較 2024 年第 2 季 −10 家
- 持有股數
- 674.7 萬
- 較 2024 年第 2 季 −551.3 萬 (−45.0%)
- 總市值
- $4.63 億
- 較 2024 年第 2 季 −$5.11 億 (−52.5%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 31
- 另有 44 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investmark Advisory Group LLC | 5,927 | $41.4 萬 | 0.20% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 6,312 | $44.1 萬 | 0.14% | +6,312 | 新進 |
| Solstein Capital, LLC | 6,382 | $44.6 萬 | 0.24% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,943 | $48.5 萬 | 0.00% | +1,225+21.4% | 加碼 |
| Integrated Advisors Network LLC | 6,943 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 7,029 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Keel Point, LLC | 7,246 | $50.7 萬 | 0.04% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 7,283 | $50.9 萬 | 0.34% | −4,376−37.5% | 減碼 |
| Golden State Equity Partners | 7,397 | $51.7 萬 | 0.08% | −450−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,583 | $53.0 萬 | 0.01% | +5,139+210.3% | 加碼 |
| Envestnet Asset Management Inc | 8,588 | $60.0 萬 | 0.00% | +2,555+42.4% | 加碼 |
| Citigroup Inc | 8,623 | $60.3 萬 | 0.00% | +1,653+23.7% | 加碼 |
| Mariner, LLC | 8,833 | $61.8 萬 | 0.00% | +397+4.7% | 加碼 |
| WealthCare Investment Partners, LLC | 8,011 | $63.4 萬 | 0.28% | −68−0.8% | 減碼 |
| Wells Fargo & Company | 9,223 | $64.5 萬 | 0.00% | −3,644−28.3% | 減碼 |
| MML Investors Services, LLC | 9,229 | $64.5 萬 | 0.00% | −9,172−49.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,200 | $64.6 萬 | 0.00% | −400−4.2% | 減碼 |
| Truist Financial Corp | 10,197 | $71.3 萬 | 0.00% | +1,602+18.6% | 加碼 |
| Natixis | 10,700 | $74.8 萬 | 0.00% | +3,500+48.6% | 加碼 |
| Squarepoint Ops LLC | 11,188 | $78.2 萬 | 0.00% | −39,653−78.0% | 減碼 |
| Creative Planning | 11,295 | $79.0 萬 | 0.00% | −545−4.6% | 減碼 |
| Cavalier Investments, LLC | 11,617 | $81.2 萬 | 0.25% | −47−0.4% | 減碼 |
| GWM Advisors LLC | 11,922 | $83.4 萬 | 0.01% | +250+2.1% | 加碼 |
| Encompass More Asset Management | 12,615 | $88.2 萬 | 0.34% | +12,615 | 新進 |
| Cresset Asset Management, LLC | 13,755 | $96.2 萬 | 0.00% | +6,765+96.8% | 加碼 |
| We Are One Seven, LLC | 14,055 | $98.3 萬 | 0.04% | +27+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 15,887 | $111.1 萬 | 0.00% | +3,918+32.7% | 加碼 |
| Clearstead Advisors, LLC | 16,488 | $115.3 萬 | 0.02% | +5,605+51.5% | 加碼 |
| Mutual Advisors, LLC | 18,231 | $133.2 萬 | 0.04% | +18,231 | 新進 |
| Advisor Group Holdings, Inc. | 20,193 | $141.2 萬 | 0.00% | −4,449−18.1% | 減碼 |
| Meridian Wealth Management, LLC | 20,723 | $144.9 萬 | 0.07% | −3,057−12.9% | 減碼 |
| Wolverine Trading, LLC | 24,774 | $174.1 萬 | 0.05% | −5,302−17.6% | 減碼 |
| Global Endowment Management, LP | 26,500 | $185.3 萬 | 0.19% | +10,500+65.6% | 加碼 |
| Commonwealth Equity Services, LLC | 26,840 | $187.7 萬 | 0.00% | −313−1.2% | 減碼 |
| LPL Financial LLC | 27,504 | $192.3 萬 | 0.00% | −3,472−11.2% | 減碼 |
| Kestra Advisory Services, LLC | 29,664 | $207.4 萬 | 0.01% | −3,487−10.5% | 減碼 |
| Daiwa Securities Group Inc. | 29,900 | $209.1 萬 | 0.01% | +1,400+4.9% | 加碼 |
| International Assets Investment Management, LLC | 147,531 | $211.0 萬 | 0.01% | +140,586+2,024.3% | 加碼 |
| Bank of Montreal | 31,153 | $218.9 萬 | 0.00% | +22,454+258.1% | 加碼 |
| TOMS Capital Investment Management LP | 33,300 | $232.8 萬 | 0.19% | +33,300 | 新進 |
| Himension Fund | 34,270 | $239.6 萬 | 0.19% | +5,726+20.1% | 加碼 |
| Group One Trading, L.P. | 39,383 | $275.4 萬 | 0.11% | +18,843+91.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 40,811 | $282.9 萬 | 0.02% | +40,811 | 新進 |
| JPMorgan Chase & Co | 41,906 | $293.0 萬 | 0.00% | +41,891+279,273.3% | 加碼 |
| Powell Investment Advisors, LLC | 42,560 | $297.6 萬 | 1.39% | +15,100+55.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,017 | $300.8 萬 | 0.02% | +43,017 | 新進 |
| Harvest Fund Management Co., Ltd | 44,452 | $310.8 萬 | 0.18% | +5,825+15.1% | 加碼 |
| IMC-Chicago, LLC | 45,737 | $319.8 萬 | 0.09% | −42,070−47.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,793 | $320.2 萬 | 0.01% | −3,487−7.1% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 52,535 | $367.3 萬 | 0.21% | +52,535 | 新進 |
| Savoie Capital LLC | 52,900 | $369.9 萬 | 0.45% | +52,900 | 新進 |
| Cetera Investment Advisers | 53,146 | $371.6 萬 | 0.01% | +21,417+67.5% | 加碼 |
| Jefferies Financial Group Inc. | 53,164 | $371.7 萬 | 0.06% | +50,356+1,793.3% | 加碼 |
| Simplex Trading, LLC | 66,596 | $465.6 萬 | 0.16% | +65,533+6,164.9% | 加碼 |
| HRT Financial LP | 69,316 | $484.6 萬 | 0.02% | +59,375+597.3% | 加碼 |
| Clearline Capital LP | 76,136 | $532.3 萬 | 0.47% | +76,136 | 新進 |
| FFG Partners, LLC | 76,277 | $533.3 萬 | 2.03% | +1,640+2.2% | 加碼 |
| Flow Traders U.S. LLC | 91,342 | $638.7 萬 | 0.32% | −122,774−57.3% | 減碼 |
| Barclays PLC | 115,568 | $808.1 萬 | 0.00% | −45,391−28.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 123,706 | $865.0 萬 | 0.22% | +24,900+25.2% | 加碼 |
| Itau Unibanco Holding S.A. | 138,000 | $964.9 萬 | 0.32% | +48,500+54.2% | 加碼 |
| Susquehanna International Group, LLP | 315,224 | $2,204 萬 | 0.04% | +245,943+355.0% | 加碼 |
| Bank of America Corp | 528,659 | $3,696 萬 | 0.00% | +101,947+23.9% | 加碼 |
| Goldman Sachs Group Inc | 557,535 | $3,898 萬 | 0.01% | −1,176,720−67.9% | 減碼 |
| UBS Group AG | 873,557 | $6,108 萬 | 0.02% | +583,710+201.4% | 加碼 |
| Morgan Stanley | 875,228 | $6,120 萬 | 0.00% | +445,934+103.9% | 加碼 |
| Jane Street Group, LLC | 1,383,934 | $9,676 萬 | 0.16% | −5,223,644−79.1% | 減碼 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −357,102−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −175,784−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −140,166−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −90,434−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −90,434−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −42,033−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −36,021−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,248−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −17,998−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −12,787−100.0% | 清倉 |
| SMART Wealth LLC | 0 | $0 | 0.00% | −12,455−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −5,594−100.0% | 清倉 |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −4,845−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,599−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −3,319−100.0% | 清倉 |
| All Terrain Financial Advisors, LLC | 0 | $0 | 0.00% | −2,657−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −2,627−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −2,603−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,553−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,508−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −15,708−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Spectrum Wealth Counsel, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |
| Emfo, LLC | – | – | – | – | 本季未申報 |