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 4 季 13F 持有人
United States Commodity Index Funds Trust 在 2021/12/31 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
- 58
- 較 2021 年第 3 季 +4 家
- 持有股數
- 206.9 萬
- 較 2021 年第 3 季 −23.0 萬 (−10.0%)
- 總市值
- $5,658 萬
- 較 2021 年第 3 季 −$114.6 萬 (−2.0%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 8 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 370,235 | $1,007 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 250,130 | $680.6 萬 | 0.01% | +16,070+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 161,927 | $440.6 萬 | 0.01% | +12,870+8.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 150,500 | $409.5 萬 | 0.01% | +14,900+11.0% | 加碼 |
| Castellan Group, LLC | 144,545 | $393.3 萬 | 2.72% | +575+0.4% | 加碼 |
| Jane Street Group, LLC | 144,174 | $392.3 萬 | 0.01% | +130,912+987.1% | 加碼 |
| Old Mission Capital LLC | 109,036 | $296.7 萬 | 0.14% | +89,396+455.2% | 加碼 |
| BigSur Wealth Management LLC | 75,549 | $205.6 萬 | 0.80% | +37,800+100.1% | 加碼 |
| Stifel Financial Corp | 48,937 | $133.2 萬 | 0.00% | −9,628−16.4% | 減碼 |
| TD Waterhouse Canada Inc. | 44,570 | $121.8 萬 | 0.01% | +44,570 | 新進 |
| Susquehanna International Group, LLP | 43,905 | $119.5 萬 | 0.00% | −126,737−74.3% | 減碼 |
| CWM, LLC | 41,953 | $114.2 萬 | 0.01% | +41,953 | 新進 |
| MML Investors Services, LLC | 37,697 | $102.6 萬 | 0.01% | +1,554+4.3% | 加碼 |
| Citadel Advisors LLC | 37,123 | $101.0 萬 | 0.00% | +23,044+163.7% | 加碼 |
| Nadler Financial Group, Inc. | 33,942 | $92.4 萬 | 0.14% | −2,335−6.4% | 減碼 |
| IHT Wealth Management, LLC | 27,425 | $74.6 萬 | 0.06% | +27,425 | 新進 |
| Pettinga Financial Advisors, LLC | 27,290 | $74.3 萬 | 0.18% | +10,505+62.6% | 加碼 |
| Envestnet Asset Management Inc | 22,721 | $61.8 萬 | 0.00% | +22,721 | 新進 |
| Stratos Wealth Partners, LTD. | 17,940 | $48.8 萬 | 0.01% | +2,967+19.8% | 加碼 |
| Flow Traders U.S. LLC | 17,690 | $48.1 萬 | 0.03% | −4,075−18.7% | 減碼 |
| Oppenheimer & Co Inc | 17,540 | $47.7 萬 | 0.01% | +8,576+95.7% | 加碼 |
| UBS Group AG | 17,248 | $46.9 萬 | 0.00% | +9,062+110.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,216 | $44.1 萬 | 0.00% | −14,293−46.8% | 減碼 |
| Wells Fargo & Company | 16,059 | $43.7 萬 | 0.00% | +1,853+13.0% | 加碼 |
| Cutler Group LP | 14,687 | $39.9 萬 | 0.03% | +9,601+188.8% | 加碼 |
| Commonwealth Equity Services, LLC | 14,498 | $39.4 萬 | 0.00% | +2,178+17.7% | 加碼 |
| Axxcess Wealth Management, LLC | 14,364 | $39.1 萬 | 0.03% | +14,364 | 新進 |
| Garde Capital, Inc. | 13,663 | $37.2 萬 | 0.04% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 13,471 | $36.7 萬 | 0.25% | −10,492−43.8% | 減碼 |
| Isthmus Partners, LLC | 12,800 | $34.8 萬 | 0.06% | 00.0% | 不變 |
| New Century Advisors, LLC | 12,600 | $34.2 萬 | 0.32% | +12,600 | 新進 |
| RPg Family Wealth Advisory, LLC | 12,524 | $34.1 萬 | 0.13% | +3,977+46.5% | 加碼 |
| Herold Advisors, Inc. | 10,814 | $29.4 萬 | 0.11% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,200 | $27.8 萬 | 0.00% | +10,200 | 新進 |
| American Portfolios Advisors | 9,870 | $26.9 萬 | 0.01% | +149+1.5% | 加碼 |
| Central Trust Co | – | $26.7 萬 | 0.01% | – | – |
| Avantax Advisory Services, Inc. | 8,700 | $23.7 萬 | 0.00% | −1,000−10.3% | 減碼 |
| Lido Advisors, LLC | 8,334 | $22.6 萬 | 0.00% | +8,334 | 新進 |
| Integrated Wealth Concepts LLC | 8,020 | $21.8 萬 | 0.01% | +12+0.1% | 加碼 |
| Signaturefd, LLC | 7,700 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 6,053 | $16.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Solstein Capital, LLC | 4,820 | $13.1 萬 | 0.08% | −5,995−55.4% | 減碼 |
| Laffer Tengler Investments | 4,362 | $11.9 萬 | 0.03% | +500+12.9% | 加碼 |
| National Bank of Canada | 2,775 | $7.50 萬 | 0.00% | +2,775 | 新進 |
| Barrett Asset Management, LLC | 1,750 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $2.70 萬 | 0.00% | +1,000 | 新進 |
| Bank of America Corp | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 343 | $9,000 | 0.00% | +343 | 新進 |
| FMR LLC | 222 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 225 | $6,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100 | $3,000 | 0.00% | +100 | 新進 |
| EverSource Wealth Advisors, LLC | 116 | $3,000 | 0.00% | +116 | 新進 |
| Dixon Hughes Goodman Wealth Advisors LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Ten Capital Wealth Advisors, LLC | 72 | $2,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 23 | $626 | 0.00% | +23 | 新進 |
| JPMorgan Chase & Co | 9 | $0 | 0.00% | 00.0% | 不變 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Norris Financial Group, LLC | 0 | $0 | 0.00% | −42,530−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −15,667−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,545−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −49−100.0% | 清倉 |