USO
United States Oil Fund, LP · Financial Services · Asset Management
Моментум-факторы (сопоставимые управляющие):
широта держателей +20.5% ·
поток акций +30.0% ·
новые чистые позиции +17.0%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 854 | $125,648 | +1 | −1 |
| Q2 2026 | 46 | +1 | 15.11M | $1.61B | +5 | −5 |
| Q1 2026 | 47 | +8 | 12.93M | $1.65B | +12 | −4 |
| Q4 2025 | 38 | 0 | 2.57M | $178.11M | n/a | n/a |
| Q3 2025 | 2 | -1 | 2.82M | $208.15M | n/a | −1 |
| Q2 2025 | 1 | +1 | 260.29K | $19.03M | +1 | n/a |
| Q4 2024 | 1 | +1 | 116.51K | $8.80M | +1 | n/a |
| Q2 2024 | 3 | n/a | 406.38K | $32.34M | n/a | n/a |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 6.40M | +417.3% | $814.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 2.21M | +550.9% | $280.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Jane Street Group, Llc | 1.19M | +652.3% | $150.98M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | CIBC Bancorp USA Inc. | 769.14K | n/a | $97.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 590.05K | Новый | $75.08M | 0.1% | New | 1 | SEC ↗ |
| 6 | Barclays Plc | 413.65K | +95.6% | $52.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Simplex Trading, Llc | 329.79K | Новый | $41.97M | 1.3% | New | 1 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 194.20K | -8.5% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | UBS Group AG | 191.13K | +113.0% | $24.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 143.88K | +117.1% | $18.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Group One Trading Llc | 64.58K | +2893.8% | $8.22M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 62.17K | +269.9% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Victory Capital Management Inc | 45.45K | Новый | $5.78M | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 35.38K | Новый | $4.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Us Bancorp \De\ | 32.79K | +2574.6% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Envestnet Asset Management Inc | 28.94K | +207.8% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 26.61K | Новый | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 22.25K | +22.0% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Daiwa Securities Group Inc. | 20.20K | -27.6% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 19.52K | +1337.7% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Wells Fargo & Company/Mn | 16.02K | +393.6% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Mariner, LLC | 15.22K | +74.0% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | LPL Financial LLC | 14.97K | -9.7% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Truist Financial Corp | 13.15K | +18.2% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Osaic Holdings, Inc. | 12.38K | -27.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Lido Advisors, LLC | 12.00K | -59.2% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 9.15K | -40.4% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 8.56K | +19.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 6.34K | -11.0% | $806,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Creative Planning | 6.24K | -33.7% | $793,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Blair William & Co/Il | 5.03K | Новый | $639,940 | 0.0% | New | 1 | SEC ↗ |
| 32 | Mirae Asset Global Investments Co.… | 3.50K | -51.4% | $445,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 3.34K | +0.8% | $424,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 3.22K | Новый | $409,618 | 0.0% | New | 1 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 2.40K | Новый | $305,527 | 0.0% | New | 1 | SEC ↗ |
| 36 | Focus Partners Wealth | 2.12K | Новый | $269,404 | 0.0% | New | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 2.11K | -76.2% | $268,371 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Bank Of Nova Scotia | 1.96K | Новый | $249,104 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 1.12K | +11.6% | $142,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cwm, Llc | 945 | -13.5% | $120,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Belvedere Trading LLC | 734 | Новый | $93,402 | 0.0% | New | 1 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 568 | Новый | $70,278 | 0.0% | New | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 237 | -45.8% | $30,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 201 | +70.3% | $24,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Assetmark, Inc | 53 | 0.0% | $6,744 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 41 | -99.8% | $5,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 31 | 0.0% | $3,945 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $75.08M | 0.1% |
| Simplex Trading, Llc | $41.97M | 1.3% |
| Victory Capital Management Inc | $5.78M | 0.0% |
| JPMorgan Chase | $4.59M | 0.0% |
| Hrt Financial Lp | $3.38M | 0.0% |
| Blair William & Co/Il | $639,940 | 0.0% |
| Two Sigma Investments | $409,618 | 0.0% |
| Lazard Asset Management Llc | $305,527 | 0.0% |
| Focus Partners Wealth | $269,404 | 0.0% |
| Bank Of Nova Scotia | $249,104 | 0.0% |
| Belvedere Trading LLC | $93,402 | 0.0% |
| TD Waterhouse Canada Inc. | $70,278 | 0.0% |
Закрыто
| IMC-Chicago, LLC | $750,179 | составлял 0.0% |
| Squarepoint Ops LLC | $286,807 | составлял 0.0% |
| Pnc Financial Services Group… | $47,928 | составлял 0.0% |
| Toronto Dominion Bank | $6,916 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 187 держатели, 16.51M акции, $1.88B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
10% owner · 14.29K акц. @ 154.57 · $2.21M
10% owner · 29.35K акц. @ 155.65 · $4.57M
10% owner · 2.55K акц. @ 158.08 · $403,578
10% owner · 13.65K акц. @ 155.30 · $2.12M
10% owner · 2.16K акц. @ 156.52 · $337,614
10% owner · 43.18K акц. @ 157.37 · $6.79M
10% owner · 13.20K акц. @ 159.24 · $2.10M
10% owner · 26.47K акц. @ 160.00 · $4.24M
10% owner · 276 акц. @ 158.72 · $43,807
10% owner · 86 акц. @ 156.27 · $13,439
Продажи на открытом рынке (S)
10% owner · 1 акц. · $162
10% owner · 1.22K акц. · $195,276
10% owner · 14.62K акц. · $2.30M
10% owner · 1.09K акц. · $170,076
10% owner · 87 акц. · $13,968
10% owner · 1.22K акц. · $195,806
10% owner · 44.94K акц. · $6.88M
10% owner · 178 акц. · $28,074
10% owner · 98 акц. · $15,380
10% owner · 31.90K акц. · $4.94M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология