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货币单位:美元(USD)

美国布伦特油价基金

United States Brent Oil Fund LP (bno)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Yinhua Fund Mgmt Co., Ltd 98979 0.83% -25137 -20.25% 2021-12-31
CITIC Prudential Fund Mgmt Co Ltd 82597 0.69% -105398 -56.06% 2021-12-31
Morgan Stanley - Brokerage Accounts 68664 0.58% 42777 165.25% 2021-09-30
Virtu Financial LLC 77714 0.65% -26431 -25.38% 2021-09-30
FLOW TRADERS U.S. LLC 76847 0.65% 3290 4.47% 2021-09-30
Daiwa Securities Group Inc 64700 0.54% 3000 4.86% 2021-09-30
Citadel Advisors Llc 62927 0.53% 35151 126.55% 2021-09-30
Susquehanna International Group, LLP 62092 0.52% 62092 -- 2021-09-30
U.S. Bancorp 51964 0.44% -- -- 2021-09-30
FAF Advisors Inc 51964 0.44% -- -- 2021-09-30
China Southern Fund Mgmt Co.,Ltd 1781278 14.97% -2596725 -59.31% 2021-12-31
Harvest Fund Mgmt Co.,Ltd 825356 6.94% -2093628 -71.72% 2021-12-31
E Fund Mgmt Co.,Ltd 798833 6.71% -707727 -46.98% 2021-12-31
BB Gest 584756 4.91% -361665 -38.21% 2021-12-31
E Fund Management Co., Ltd. 536900 4.51% -661100 -55.18% 2021-09-30
Harvest Fund Management Co., Ltd 499818 4.20% -325710 -39.45% 2021-09-30
IMC-Chicago, LLC 392067 3.29% 155475 65.71% 2021-09-30
Guotai Asset Mgmt Co.,Ltd 337863 2.84% -707783 -67.69% 2021-12-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 132150 1.11% -66455 -33.46% 2021-09-30
Wells Fargo & Co 118301 0.99% -10070 -7.84% 2021-09-30
JANE STREET GROUP, LLC 184336 1.55% 184336 -- 2021-06-30
Qube Research & Technologies 95204 0.80% -796 -0.83% 2021-06-30
Barclays PLC 81096 0.68% 10593 15.02% 2021-06-30
BlackRock Advisors (UK) Ltd 81096 0.68% 10593 15.02% 2021-06-30
Stratos Wealth Advisors, LLC 73813 0.62% -48916 -39.86% 2021-06-30
JPMorgan Chase & Co 57892 0.49% -22025 -27.56% 2021-06-30
BB DTVM S.A. 171410 1.44% -- -- 2021-11-30
J.P. Morgan Securities Inc 79917 0.67% -7578 -8.66% 2021-03-31
Daiwa Asset Management Co Ltd 77400 0.29% 55400 251.82% 2021-08-31
Millennium Management LLC 203300 1.12% -1800160 -89.85% 2020-12-31
EXANE Derivatives 87496 0.46% -23955 -21.49% 2020-12-31
Susquehanna Financial Group, LLLP 777654 3.58% -349128 -30.98% 2020-09-30
Independent Advisor Alliance -- -- -40000 -100.00% 2020-09-30
Commonwealth Equity Services Inc 16050 -- -775 -4.61% 2020-06-30
Pnc Bank, National Association -- -- -200 -100.00% 2020-09-30
Northwestern Mutual Wealth Management Co 6593 -- -- -- 2020-09-30
SignatureFD, LLC 2000 -- 2000 -- 2020-09-30
Deutsche Bank AG 2300 -- -25144 -91.62% 2020-09-30
Royal Alliance Associates Inc 181 -- -- -- 2020-09-30
Citigroup Inc 3000 -- -- -- 2020-09-30
Kore Private Wealth LLC -- -- -1835 -100.00% 2020-09-30
Prospera Financial Services Inc 26400 -- -- -- 2020-09-30
DRW Securities, LLC -- -- -64990 -100.00% 2020-09-30
Cutler Group LP -- -- -11279 -100.00% 2020-09-30
ROCKEFELLER FINANCIAL LLC 50 -- 50 -- 2020-09-30
PNC Financial Services Group Inc -- -- -200 -100.00% 2020-09-30
Group One Trading, LP -- -- -39961 -100.00% 2020-09-30
Guaranty Trust Company of Missouri 11050 -- -- -- 2020-09-30
Bank of America Corp 3920 -- -250 -6.00% 2020-09-30
UBS Group AG 37805 -- -22152 -36.95% 2020-09-30
Royal Bank of Canada -- -- -1500 -100.00% 2020-09-30
Springbok Capital Management, LLC 100 -- -- -- 2020-09-30
LPL Financial Corp 51522 -- 9718 23.25% 2020-09-30
Trust Co 940 -- -- -- 2020-09-30
AIG Financial Advisors Inc 330 -- -- -- 2020-09-30
JPMorgan Chase & Co 107746 -- 94483 712.38% 2020-06-30
Wells Fargo & Co 255751 -- 243539 1994.26% 2020-06-30
Bankinter Gesti¨?n de Activos SGIIC 18936 0.07% 18936 -- 2020-11-30
Samsung Asset Management Co Ltd 15500 0.05% -4500 -22.50% 2020-11-30
Bos Wealth Management Malaysia Berhad 2662 0.01% -2200 -45.25% 2020-11-30
Barometer Capital Management Inc -- -- -48500 -100.00% 2020-11-30
MFC Asset Management PLC -- -- -6000 -100.00% 2020-11-30
More Invest Gestora de Recursos Ltda -- -- -3400 -100.00% 2020-11-30
Fsc Securities Corporation 224 -- 224 -- 2020-06-30
Cranbrook Wealth Management, LLC 2888 -- -- -- 2020-06-30
Private Advisor Group, LLC 150 -- 150 -- 2020-06-30
Investacorp Advisory Services Inc 2500 -- -- -- 2020-06-30
Integrated Wealth Concepts LLC 16000 -- 16000 -- 2020-06-30
Securities America Advisors Inc 2000 -- 2000 -- 2020-06-30
SIMPLEX TRADING, LLC -- -- -13693 -100.00% 2020-03-31
Tower Research Capital LLC 600 -- -600 -50.00% 2020-06-30
Qube Research & Technologies 101525 -- -111488 -52.34% 2020-03-31
Orion Portfolio Solutions, LLC 2688 -- 2688 -- 2020-06-30
Morgan Stanley Smith Barney LLC 51651 -- 40216 351.69% 2020-06-30
Credit Suisse First Boston (CSFB) -- -- -104944 -100.00% 2020-03-31
Lenox Wealth Advisors, Inc. -- -- -40 -100.00% 2020-03-31
Coastal Investment Advisors, Inc. -- -- -225 -100.00% 2020-03-31
Wolverine Trading LLC 71968 -- 60507 527.94% 2020-03-31
Rockefeller Capital Management L.P. 50 -- 50 -- 2020-03-31
Guardian Life Insurance CO Of America -- -- -158386 -100.00% 2019-12-31
Sunbelt Securities 50 -- 50 -- 2019-12-31
Ladenburg Thalmann FI Services Inc -- -- -3000 -100.00% 2019-12-31
Pathstone Family Office, LLC 500 -- 500 -- 2019-09-30
Valeo Financial Advisors, LLC -- -- -400 -100.00% 2019-09-30
Clarus Wealth Advisors -- -- -700 -100.00% 2019-09-30
Ameriprise Financial Inc -- -- -41225 -100.00% 2018-12-31
Prudential Corp PLC -- -- -30615 -100.00% 2018-12-31
Walleye Trading LLC -- -- -9539 -100.00% 2018-12-31
Private Asset Group LLC -- -- -24821 -100.00% 2018-12-31
Stratos Wealth Partners, LTD -- -- -665 -100.00% 2018-12-31
Ameriprise Financial Services Inc -- -- -41225 -100.00% 2018-12-31
Fifth Third Bancorp -- -- -439 -100.00% 2018-09-30
CIBC World Markets Inc. -- -- -22102 -100.00% 2018-09-30
HighTower Advisors, LLC -- -- -53719 -100.00% 2018-09-30
Wells Fargo Advisors, LLC 16952 -- 13883 452.36% 2018-09-30
Ladenburg Thalmann Asset Management Inc 3000 -- -- -- 2018-06-30
Crabel Capital Management LLC 12420 -- -33347 -72.86% 2018-06-30
Pacific Mutual Fund Berhad 610 -- -1220 -66.67% 2018-11-30
UBS Securities LLC 6623 -- -3151 -32.24% 2018-06-30
PPM America, Inc. 48015 0.81% 6400 15.38% 2018-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Saga Top Master FIM -- -- -16800 -100.00% 2021-06-30
E Fd Crude Oil(QDII-LOF) 798833 6.71% -707727 -46.98% 2021-06-30
GuoTai Commodity Alloc QDII-LOF-FOF 337863 2.84% -707783 -67.69% 2021-06-30
BB Top Multi Absoluto FIM LP 216960 1.82% -170490 -44.00% 2021-12-31
BB Top Multi Moderado FIM LP 173240 1.46% -136060 -43.99% 2021-12-31
BB Brasilprev Exterior II FIM IE 123361 1.04% 19100 18.32% 2021-12-31
Yinhua Anti-inflation Theme Fd QDII(LOF) 98979 0.83% -25137 -20.25% 2021-06-30
BB Top T¨?tico Global FIM IE 84150 0.71% -- -- 2021-12-31
CITIC-Prudential Glbl Merct QDII-FOF-LOF 82597 0.69% -105398 -56.06% 2021-06-30
Barometer Global Macro Pool 43300 0.36% 43300 -- 2021-12-31
BB Top T¨?tico Global Plus FIM IE 37970 0.32% 4950 14.99% 2021-12-31
BB Top Multi Institucional FIM LP 21300 0.18% -21300 -50.00% 2021-12-31
Cineb Capital SICAV 19033 0.16% -42 -0.22% 2021-06-30
BB Aloca 8030 0.07% 8030 -- 2021-12-31
BB Top RV Giro 2 FIM LP 7485 0.06% -14980 -66.68% 2021-12-31
BB Top RV Giro FIM LP 4440 0.04% -8885 -66.68% 2021-12-31
Arrow Canadian Advantage Alternative Cl -- -- -2500 -100.00% 2021-11-30
BB Top Arbitragem Alavancado FIM LP -- -- -3300 -100.00% 2021-09-30
Harvest crude oil(QDII-LOF) 825356 6.94% -2093628 -71.72% 2021-06-30
China Southern Crude Oil (QDII-FOF-LOF) 1781278 14.97% -2596725 -59.31% 2021-06-30
BB Top Master FIM LP 30700 0.26% -- -- 2021-11-30
BB Global Equity Fund -- -- -171410 -100.00% 2021-11-30
Saga Ultra FIM -- -- -25200 -100.00% 2021-06-30
Esgueva de Inversiones SICAV -- -- -5509 -100.00% 2021-03-31
Phillip Global Stars Fund 993 0.01% -- -- 2021-03-31
Pacific Asia Brands Fund 1669 0.01% -835 -33.35% 2020-10-31
MFC Intl Ten -- -- -6000 -100.00% 2020-06-30
More Agah FIM C Priv -- -- -3400 -100.00% 2020-05-31
Daiwa Commodity Plus Mother Fund 77400 0.29% 55400 251.82% 2020-06-15
Pacific Global Stars Fund 993 -- -- -- 2020-11-30
Pacific Focus18 Fund -- -- -660 -100.00% 2019-12-31
GPM Gesti¨?n Activa Alcyon FI -- -- -2700 -100.00% 2019-05-31
GPM Gesti¨?n Activa Alcyon Selec. Tech FI -- -- -2700 -100.00% 2019-05-31
Pacific Global Agltr Infras and Res Fd -- -- -470 -100.00% 2019-04-30
MFC Flexible Investment -- -- -2000 -100.00% 2019-03-31
Weiss Alternative Balanced Risk Fund -- -- -87 -100.00% 2018-12-31
MFC Multi Asset 5 Series 1 -- -- -1000 -100.00% 2018-12-31
Pacific Real Opp Abs Ret 440 -- 440 -- 2018-11-30
Tibest Dos SICAV 5351 -- 8 0.15% 2017-09-30