United States Commodity Index Funds Trust
CPER- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001479247
近 90 天,United States Commodity Index Funds Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 145 家機構在 13F 申報持有,市值合計 $2.12 億;沒有大師持有。
其他股別USCI
2021 年第 2 季 13F 持有人
United States Commodity Index Funds Trust 在 2021/6/30 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
- 67
- 較 2021 年第 1 季 +27 家
- 持有股數
- 322.2 萬
- 較 2021 年第 1 季 +174.4 萬 (+118.0%)
- 總市值
- $8,462 萬
- 較 2021 年第 1 季 +$4,794 萬 (+130.7%)
- 新進機構
- 34
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 3 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CPER 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 | 145 | $2.12 億 |
| 2026 年第 1 季 | 131 | $2.04 億 |
| 2025 年第 4 季 | 104 | $1.01 億 |
| 2025 年第 3 季 | 78 | $5,939 萬 |
| 2025 年第 2 季 | 78 | $4,229 萬 |
| 2025 年第 1 季 | 67 | $3,938 萬 |
| 2024 年第 4 季 | 60 | $2,351 萬 |
| 2024 年第 3 季 | 61 | $3,061 萬 |
| 2024 年第 2 季 | 63 | $5,012 萬 |
| 2024 年第 1 季 | 50 | $3,847 萬 |
| 2023 年第 4 季 | 47 | $2,545 萬 |
| 2023 年第 3 季 | 46 | $2,647 萬 |
| 2023 年第 2 季 | 47 | $2,732 萬 |
| 2023 年第 1 季 | 50 | $3,197 萬 |
| 2022 年第 4 季 | 53 | $3,774 萬 |
| 2022 年第 3 季 | 44 | $2,395 萬 |
| 2022 年第 2 季 | 51 | $2,141 萬 |
| 2022 年第 1 季 | 55 | $4,595 萬 |
| 2021 年第 4 季 | 58 | $5,658 萬 |
| 2021 年第 3 季 | 54 | $5,773 萬 |
| 2021 年第 2 季 | 67 | $8,462 萬 |
| 2021 年第 1 季 | 40 | $3,668 萬 |
2021 年第 2 季持有機構
每家機構持有 United States Commodity Index Funds Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 460,260 | $1,207 萬 | 0.03% | +460,260 | 新進 |
| Susquehanna International Group, LLP | 420,008 | $1,102 萬 | 0.01% | +36,553+9.5% | 加碼 |
| Bank of New York Mellon Corp | 370,235 | $971.1 萬 | 0.00% | +146,235+65.3% | 加碼 |
| Flow Traders U.S. LLC | 271,955 | $713.3 萬 | 0.36% | +259,583+2,098.1% | 加碼 |
| Empowered Funds, LLC | 192,954 | $506.1 萬 | 0.64% | +192,954 | 新進 |
| LPL Financial LLC | 167,635 | $439.7 萬 | 0.00% | +25,127+17.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 147,838 | $387.8 萬 | 0.02% | +38,534+35.3% | 加碼 |
| Advisor Group Holdings, Inc. | 130,767 | $343.0 萬 | 0.01% | +93,740+253.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 109,839 | $288.1 萬 | 0.25% | +52,271+90.8% | 加碼 |
| CWM, LLC | 105,678 | $277.2 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 87,703 | $230.0 萬 | 0.00% | +24,359+38.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,600 | $187.8 萬 | 0.01% | +71,600 | 新進 |
| Citadel Advisors LLC | 50,148 | $131.5 萬 | 0.00% | +33,356+198.6% | 加碼 |
| Atria Investments LLC | 45,996 | $120.6 萬 | 0.02% | +45,996 | 新進 |
| Old Mission Capital LLC | 45,602 | $119.6 萬 | 0.04% | +45,602 | 新進 |
| Norris Financial Group, LLC | 42,278 | $110.9 萬 | 0.75% | +10,763+34.2% | 加碼 |
| Goldman Sachs Group Inc | 42,062 | $110.3 萬 | 0.00% | +42,062 | 新進 |
| BCJ Capital Management, LLC | 40,808 | $107.0 萬 | 0.12% | +40,808 | 新進 |
| Cetera Advisors LLC | 34,910 | $91.6 萬 | 0.02% | +34,910 | 新進 |
| BigSur Wealth Management LLC | 31,949 | $83.8 萬 | 0.38% | +31,949 | 新進 |
| Nadler Financial Group, Inc. | 30,707 | $80.5 萬 | 0.13% | +22,467+272.7% | 加碼 |
| Integrated Wealth Concepts LLC | 27,751 | $72.8 萬 | 0.03% | +27,751 | 新進 |
| MML Investors Services, LLC | 26,302 | $69.0 萬 | 0.01% | +5,133+24.2% | 加碼 |
| HAP Trading, LLC | 22,907 | $60.1 萬 | 0.04% | +22,907 | 新進 |
| Stratos Wealth Partners, LTD. | 22,337 | $58.6 萬 | 0.01% | +10,559+89.7% | 加碼 |
| Oppenheimer & Co Inc | 20,641 | $54.1 萬 | 0.01% | +4,159+25.2% | 加碼 |
| Cutler Group LP | 18,566 | $48.6 萬 | 0.04% | +16,981+1,071.4% | 加碼 |
| Pettinga Financial Advisors, LLC | 15,650 | $41.0 萬 | 0.11% | +15,650 | 新進 |
| Commonwealth Equity Services, LLC | 14,327 | $37.5 萬 | 0.00% | +14,327 | 新進 |
| Garde Capital, Inc. | 13,040 | $34.2 萬 | 0.04% | +13,040 | 新進 |
| Wells Fargo & Company | 12,352 | $32.4 萬 | 0.00% | +5,095+70.2% | 加碼 |
| Neuberger Berman Group LLC | 11,100 | $29.1 萬 | 0.00% | +11,100 | 新進 |
| Group One Trading, L.P. | 10,500 | $27.5 萬 | 0.01% | +7,500+250.0% | 加碼 |
| Park Avenue Securities LLC | 10,252 | $26.9 萬 | 0.01% | +10,252 | 新進 |
| American Portfolios Advisors | 10,066 | $26.4 萬 | 0.01% | +10,052+71,800.0% | 加碼 |
| Avantax Advisory Services, Inc. | 9,700 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 9,657 | $25.3 萬 | 0.48% | +9,657 | 新進 |
| UBS Group AG | 9,290 | $24.4 萬 | 0.00% | +9,290 | 新進 |
| RPg Family Wealth Advisory, LLC | 8,551 | $22.4 萬 | 0.09% | +8,551 | 新進 |
| Signaturefd, LLC | 7,700 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,545 | $19.7 萬 | 0.01% | +7,545 | 新進 |
| Solstein Capital, LLC | 5,638 | $14.8 萬 | 0.18% | +2,168+62.5% | 加碼 |
| Central Trust Co | – | $12.1 萬 | 0.00% | – | – |
| Belpointe Asset Management LLC | 4,570 | $12.0 萬 | 0.01% | −25−0.5% | 減碼 |
| Brown Brothers Harriman & Co | 3,553 | $9.30 萬 | 0.00% | +3,553 | 新進 |
| Arkadios Wealth Advisors | 3,425 | $8.90 萬 | 0.01% | +2,000+140.4% | 加碼 |
| Morgan Stanley | 2,656 | $7.00 萬 | 0.00% | −263−9.0% | 減碼 |
| Laffer Tengler Investments | 2,424 | $6.36 萬 | 0.02% | −82−3.3% | 減碼 |
| Citigroup Inc | 1,736 | $4.60 萬 | 0.00% | +36+2.1% | 加碼 |
| Barrett Asset Management, LLC | 1,750 | $4.60 萬 | 0.00% | +1,750 | 新進 |
| Advisory Services Network, LLC | 1,377 | $3.60 萬 | 0.00% | +1,377 | 新進 |
| Danda Trouve Investment Management, Inc. | 1,081 | $2.80 萬 | 0.03% | +1,081 | 新進 |
| Proequities, Inc. | 840 | $2.20 萬 | 0.00% | +840 | 新進 |
| Barclays PLC | 612 | $1.60 萬 | 0.00% | +612 | 新進 |
| Bank of America Corp | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| Harbour Investments, Inc. | 441 | $1.20 萬 | 0.00% | +241+120.5% | 加碼 |
| Ironwood Financial, llc | 396 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 400 | $1.00 萬 | 0.00% | +400 | 新進 |
| Allworth Financial LP | 225 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 239 | $6,000 | 0.00% | +239 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 200 | $5,000 | 0.00% | +200 | 新進 |
| Rockefeller Capital Management L.P. | 150 | $3,000 | 0.00% | +150 | 新進 |
| Ten Capital Wealth Advisors, LLC | 60 | $2,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 71 | $2,000 | 0.00% | +71 | 新進 |
| Covington Capital Management | 49 | $1,000 | 0.00% | +49 | 新進 |
| JPMorgan Chase & Co | 9 | $0 | 0.00% | +9 | 新進 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −87,927−100.0% | 清倉 |
| Financial Services Advisory Inc | 0 | $0 | 0.00% | −45,430−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −34,307−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −20,345−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,058−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| San Francisco Sentry Investment Group (Ca) | 0 | $0 | 0.00% | −300−100.0% | 清倉 |