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。
2025 年第 3 季 13F 持有人
United States Oil Fund, LP 在 2025/9/30 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
- 145
- 較 2025 年第 2 季 −3 家
- 持有股數
- 521.3 萬
- 較 2025 年第 2 季 −81.1 萬 (−13.5%)
- 總市值
- $3.85 億
- 較 2025 年第 2 季 −$5,619 萬 (−12.8%)
- 新進機構
- 23
- 另有 27 家加碼
- 清倉機構
- 26
- 另有 45 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 7,291 | $53.8 萬 | 0.00% | +600+9.0% | 加碼 |
| Cresset Asset Management, LLC | 7,663 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 8,844 | $65.2 萬 | 0.00% | +340+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,100 | $67.1 萬 | 0.00% | −4,500−33.1% | 減碼 |
| XTX Topco Ltd | 9,140 | $67.4 萬 | 0.04% | +4,333+90.1% | 加碼 |
| Creative Planning | 9,460 | $69.8 萬 | 0.00% | +41+0.4% | 加碼 |
| We Are One Seven, LLC | 9,467 | $69.8 萬 | 0.02% | −300−3.1% | 減碼 |
| Envestnet Asset Management Inc | 9,778 | $72.1 萬 | 0.00% | −3,039−23.7% | 減碼 |
| GWM Advisors LLC | 10,592 | $78.1 萬 | 0.00% | −500−4.5% | 減碼 |
| Truist Financial Corp | 11,053 | $81.5 萬 | 0.00% | +84+0.8% | 加碼 |
| Cetera Investment Advisers | 11,147 | $82.2 萬 | 0.00% | −3,793−25.4% | 減碼 |
| Insigneo Advisory Services, LLC | 11,302 | $83.4 萬 | 0.06% | −175−1.5% | 減碼 |
| Quest Partners LLC | 11,969 | $88.3 萬 | 0.06% | −4,597−27.7% | 減碼 |
| Global Wealth Management, LLC | 12,220 | $90.1 萬 | 0.47% | 00.0% | 不變 |
| Citigroup Inc | 12,476 | $92.0 萬 | 0.00% | −166,079−93.0% | 減碼 |
| Jump Financial, LLC | 14,037 | $103.5 萬 | 0.01% | −117,242−89.3% | 減碼 |
| Bank of Montreal | 14,359 | $105.9 萬 | 0.00% | +290+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,327 | $113.0 萬 | 0.00% | −2,240−12.8% | 減碼 |
| SG Americas Securities, LLC | 15,433 | $113.8 萬 | 0.00% | +15,433 | 新進 |
| LPL Financial LLC | 17,885 | $131.9 萬 | 0.00% | −1,692−8.6% | 減碼 |
| Commonwealth Equity Services, LLC | 19,222 | $141.8 萬 | 0.00% | −1,424−6.9% | 減碼 |
| Itau Unibanco Holding S.A. | 20,000 | $147.5 萬 | 0.05% | +20,000 | 新進 |
| Advisor Group Holdings, Inc. | 20,475 | $152.9 萬 | 0.00% | −1,888−8.4% | 減碼 |
| Kestra Advisory Services, LLC | 21,903 | $161.5 萬 | 0.01% | −246−1.1% | 減碼 |
| HRT Financial LP | 21,951 | $161.8 萬 | 0.01% | +13,319+154.3% | 加碼 |
| Rockefeller Capital Management L.P. | 24,073 | $177.5 萬 | 0.00% | −10,807−31.0% | 減碼 |
| Wolverine Trading, LLC | 24,584 | $183.4 萬 | 0.04% | +13,853+129.1% | 加碼 |
| Daiwa Securities Group Inc. | 27,900 | $205.8 萬 | 0.01% | +2,000+7.7% | 加碼 |
| Sig Brokerage, LP | 28,617 | $211.1 萬 | 0.53% | +28,617 | 新進 |
| Lido Advisors, LLC | 29,908 | $220.6 萬 | 0.01% | −2,100−6.6% | 減碼 |
| Arete Wealth Advisors, LLC | 34,408 | $253.8 萬 | 0.16% | +7,971+30.2% | 加碼 |
| Flow Traders U.S. LLC | 41,520 | $306.2 萬 | 0.12% | +41,520 | 新進 |
| Jain Global LLC | 41,877 | $308.8 萬 | 0.04% | −28,563−40.5% | 減碼 |
| Davidson Kempner Capital Management LP | 47,163 | $347.8 萬 | 0.05% | +47,163 | 新進 |
| Barclays PLC | 54,609 | $402.7 萬 | 0.00% | −18,734−25.5% | 減碼 |
| Simplex Trading, LLC | 65,893 | $485.9 萬 | 0.11% | +65,893 | 新進 |
| Bank of America Corp | 73,391 | $541.3 萬 | 0.00% | −24,177−24.8% | 減碼 |
| Quadrature Capital Ltd | 115,626 | $853.0 萬 | 0.10% | −227,054−66.3% | 減碼 |
| Hartree Partners, LP | 125,000 | $921.9 萬 | 3.20% | +125,000 | 新進 |
| Susquehanna International Group, LLP | 134,366 | $990.9 萬 | 0.01% | −95,238−41.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 178,580 | $1,331 萬 | 0.56% | −23,401−11.6% | 減碼 |
| UBS Group AG | 365,266 | $2,694 萬 | 0.01% | +167,551+84.7% | 加碼 |
| Jane Street Group, LLC | 466,874 | $3,443 萬 | 0.04% | +156,040+50.2% | 加碼 |
| Morgan Stanley | 1,392,333 | $1.03 億 | 0.01% | +214,524+18.2% | 加碼 |
| Goldman Sachs Group Inc | 1,430,094 | $1.05 億 | 0.02% | −177,741−11.1% | 減碼 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −323,428−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −260,285−100.0% | 清倉 |
| Corigliano Investment Advisers, LLC | 0 | $0 | 0.00% | −135,500−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −66,225−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −19,208−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,656−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,110−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,112−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,508−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −2,459−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,094−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −1,780−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,154−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Luminist Capital LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Safe Harbor Fiduciary, LLC | – | – | – | – | 本季未申報 |