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
2024 年第 2 季 13F 持有人
United States Commodity Index Funds Trust 在 2024/6/30 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
- 63
- 較 2024 年第 1 季 +14 家
- 持有股數
- 184.3 萬
- 較 2024 年第 1 季 +31.4 萬 (+20.5%)
- 總市值
- $5,012 萬
- 較 2024 年第 1 季 +$1,165 萬 (+30.3%)
- 新進機構
- 24
- 另有 13 家加碼
- 清倉機構
- 10
- 另有 11 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bienville Capital Management, LLC | 435,000 | $1,184 萬 | 2.84% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 223,402 | $607.9 萬 | 2.57% | −370−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 177,700 | $478.4 萬 | 0.02% | +52,600+42.0% | 加碼 |
| LPL Financial LLC | 103,170 | $280.7 萬 | 0.00% | +15,552+17.7% | 加碼 |
| Jane Street Group, LLC | 96,083 | $261.4 萬 | 0.00% | +96,083 | 新進 |
| Knollwood Investment Advisory, LLC | 54,918 | $149.4 萬 | 0.17% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 51,568 | $141.4 萬 | 0.01% | +3,574+7.4% | 加碼 |
| Perigon Wealth Management, LLC | 49,082 | $133.6 萬 | 0.04% | +14,642+42.5% | 加碼 |
| Morgan Stanley | 43,475 | $118.3 萬 | 0.00% | +15,747+56.8% | 加碼 |
| Advisor Group Holdings, Inc. | 43,118 | $117.3 萬 | 0.00% | +7,090+19.7% | 加碼 |
| Ameriprise Financial Inc | 37,540 | $102.1 萬 | 0.00% | −15,066−28.6% | 減碼 |
| BigSur Wealth Management LLC | 33,439 | $91.0 萬 | 0.28% | 00.0% | 不變 |
| UBS Group AG | 33,140 | $90.2 萬 | 0.00% | −1,523−4.4% | 減碼 |
| Lazard Asset Management LLC | 28,699 | $78.0 萬 | 0.00% | +28,699 | 新進 |
| JPMorgan Chase & Co | 27,582 | $75.1 萬 | 0.00% | −36,859−57.2% | 減碼 |
| Citadel Advisors LLC | 27,521 | $74.9 萬 | 0.00% | −22,441−44.9% | 減碼 |
| Pettinga Financial Advisors, LLC | 26,837 | $73.0 萬 | 0.18% | −575−2.1% | 減碼 |
| WESPAC Advisors, LLC | 22,271 | $60.6 萬 | 0.47% | +22,271 | 新進 |
| Cetera Investment Advisers | 21,413 | $58.3 萬 | 0.00% | +21,413 | 新進 |
| HighTower Advisors, LLC | 20,966 | $56.8 萬 | 0.00% | +10,939+109.1% | 加碼 |
| Susquehanna International Group, LLP | 20,666 | $56.2 萬 | 0.00% | +20,666 | 新進 |
| Envestnet Asset Management Inc | 19,718 | $53.7 萬 | 0.00% | +19,718 | 新進 |
| MML Investors Services, LLC | 19,426 | $52.9 萬 | 0.00% | +1,296+7.1% | 加碼 |
| Sage Investment Advisers LLC | 18,600 | $50.6 萬 | 0.57% | +18,600 | 新進 |
| Apollon Wealth Management, LLC | 16,184 | $44.0 萬 | 0.01% | +16,184 | 新進 |
| Ironsides Asset Advisors, LLC | 15,734 | $42.8 萬 | 0.14% | +15,734 | 新進 |
| Sanctuary Advisors, LLC | 14,080 | $40.2 萬 | 0.00% | +14,080 | 新進 |
| PFG Advisors | 14,765 | $40.2 萬 | 0.03% | −3,836−20.6% | 減碼 |
| L.M. Kohn & Company | 13,317 | $36.2 萬 | 0.10% | +13,317 | 新進 |
| Isthmus Partners, LLC | 12,800 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 12,371 | $33.7 萬 | 0.00% | −1,118−8.3% | 減碼 |
| Herold Advisors, Inc. | 10,800 | $29.4 萬 | 0.07% | 00.0% | 不變 |
| Mason & Associates Inc | 10,486 | $28.5 萬 | 0.08% | +10,486 | 新進 |
| Commonwealth Equity Services, LLC | 9,595 | $26.1 萬 | 0.00% | +1,349+16.4% | 加碼 |
| Advisory Alpha, LLC | 9,368 | $25.5 萬 | 0.01% | +9,368 | 新進 |
| Wolverine Trading, LLC | 9,012 | $24.5 萬 | 0.00% | +9,012 | 新進 |
| Hoey Investments, Inc | 8,550 | $23.3 萬 | 0.04% | +7,550+755.0% | 加碼 |
| Mutual Advisors, LLC | 8,425 | $21.6 萬 | 0.01% | +8,425 | 新進 |
| Brookstone Capital Management | 7,705 | $21.1 萬 | 0.00% | +7,705 | 新進 |
| Diligent Investors, LLC | 7,640 | $20.8 萬 | 0.05% | +7,640 | 新進 |
| Central Trust Co | 6,700 | $18.2 萬 | 0.00% | +6,700 | 新進 |
| Geneos Wealth Management Inc. | 2,997 | $8.15 萬 | 0.00% | +726+32.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,554 | $7.29 萬 | 0.00% | +2,454+2,454.0% | 加碼 |
| WR Wealth Planners, LLC | 2,318 | $6.31 萬 | 0.02% | −662−22.2% | 減碼 |
| Bank of America Corp | 1,980 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 1,764 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 1,598 | $4.42 萬 | 0.00% | +1,598 | 新進 |
| Cape Investment Advisory, Inc. | 1,500 | $4.08 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 1,283 | $3.49 萬 | 0.00% | +856+200.5% | 加碼 |
| Clean Yield Group | 1,200 | $3.27 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 900 | $2.45 萬 | 0.00% | +900 | 新進 |
| National Bank of Canada | 740 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 343 | $9,333 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 235 | $6,394 | 0.00% | +235 | 新進 |
| Insight Financial Services | 200 | $5,442 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 200 | $5,000 | 0.00% | −343−63.2% | 減碼 |
| Evergreen Private Wealth LLC | 142 | $3,858 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 120 | $3,265 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 118 | $3,211 | 0.00% | +118 | 新進 |
| Rise Advisors, LLC | 100 | $2,721 | 0.00% | +100 | 新進 |
| Tucker Asset Management LLC | 70 | $1,905 | 0.00% | +70 | 新進 |
| Tradewinds Capital Management, LLC | 60 | $1,633 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1 | $0 | 0.00% | −339−99.7% | 減碼 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,356−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −9,638−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −9,175−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −8,728−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −524−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Cutler Group LP | – | – | – | – | 本季未申報 |