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 3 季 13F 持有人
United States Commodity Index Funds Trust 在 2024/9/30 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
- 61
- 較 2024 年第 2 季 −2 家
- 持有股數
- 107.9 萬
- 較 2024 年第 2 季 −76.4 萬 (−41.4%)
- 總市值
- $3,061 萬
- 較 2024 年第 2 季 −$1,951 萬 (−38.9%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 13 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 117,361 | $336.1 萬 | 0.09% | +108,349+1,202.3% | 加碼 |
| LPL Financial LLC | 88,141 | $249.9 萬 | 0.00% | −15,029−14.6% | 減碼 |
| TD Waterhouse Canada Inc. | 60,378 | $172.4 萬 | 0.01% | +8,810+17.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 54,918 | $155.7 萬 | 0.17% | 00.0% | 不變 |
| Simplex Trading, LLC | 51,310 | $145.4 萬 | 0.05% | +51,310 | 新進 |
| Ameriprise Financial Inc | 49,478 | $140.6 萬 | 0.00% | +11,938+31.8% | 加碼 |
| Mutual Advisors, LLC | 45,462 | $124.5 萬 | 0.04% | +37,037+439.6% | 加碼 |
| TCFG Wealth Management, LLC | 40,290 | $114.2 萬 | 0.57% | +40,290 | 新進 |
| BigSur Wealth Management LLC | 36,939 | $104.7 萬 | 0.29% | +3,500+10.5% | 加碼 |
| Jane Street Group, LLC | 32,111 | $91.0 萬 | 0.00% | −63,972−66.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,800 | $85.3 萬 | 0.00% | −147,900−83.2% | 減碼 |
| Citadel Advisors LLC | 29,862 | $84.7 萬 | 0.00% | +2,341+8.5% | 加碼 |
| Lazard Asset Management LLC | 28,699 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 28,541 | $80.9 萬 | 0.00% | +16,170+130.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 26,837 | $76.1 萬 | 0.18% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,454 | $75.0 萬 | 0.00% | +5,041+23.5% | 加碼 |
| Morgan Stanley | 25,896 | $73.4 萬 | 0.00% | −17,579−40.4% | 減碼 |
| Sage Investment Advisers LLC | 23,600 | $66.9 萬 | 0.70% | +5,000+26.9% | 加碼 |
| JPMorgan Chase & Co | 23,364 | $66.2 萬 | 0.00% | −4,218−15.3% | 減碼 |
| Apollon Wealth Management, LLC | 20,720 | $58.7 萬 | 0.02% | +4,536+28.0% | 加碼 |
| Envestnet Asset Management Inc | 20,332 | $57.6 萬 | 0.00% | +614+3.1% | 加碼 |
| UBS Group AG | 18,564 | $52.6 萬 | 0.00% | −14,576−44.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18,214 | $51.6 萬 | 0.00% | −24,904−57.8% | 減碼 |
| Group One Trading, L.P. | 17,004 | $48.2 萬 | 0.02% | +17,004 | 新進 |
| MML Investors Services, LLC | 14,484 | $41.1 萬 | 0.00% | −4,942−25.4% | 減碼 |
| HighTower Advisors, LLC | 13,583 | $38.4 萬 | 0.00% | −7,383−35.2% | 減碼 |
| Isthmus Partners, LLC | 12,800 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Advisory Alpha, LLC | 10,921 | $31.0 萬 | 0.01% | +1,553+16.6% | 加碼 |
| Herold Advisors, Inc. | 10,800 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,475 | $29.5 萬 | 0.00% | −2,605−18.5% | 減碼 |
| Commonwealth Equity Services, LLC | 10,310 | $29.2 萬 | 0.00% | +715+7.5% | 加碼 |
| Ironsides Asset Advisors, LLC | 9,620 | $27.3 萬 | 0.08% | −6,114−38.9% | 減碼 |
| Ignite Planners, LLC | 9,569 | $27.1 萬 | 0.06% | +9,569 | 新進 |
| Diligent Investors, LLC | 9,300 | $26.4 萬 | 0.06% | +1,660+21.7% | 加碼 |
| International Assets Investment Management, LLC | 6,662 | $23.5 萬 | 0.00% | +6,427+2,734.9% | 加碼 |
| Hoey Investments, Inc | 8,550 | $23.3 萬 | 0.04% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 7,912 | $21.5 萬 | 0.03% | +7,912 | 新進 |
| Beck Capital Management, LLC | 7,279 | $20.6 萬 | 0.06% | +7,279 | 新進 |
| CWM, LLC | 5,977 | $16.9 萬 | 0.00% | +5,976+597,600.0% | 加碼 |
| WR Wealth Planners, LLC | 2,578 | $7.31 萬 | 0.02% | +260+11.2% | 加碼 |
| Bank of America Corp | 1,980 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 1,764 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 1,697 | $4.86 萬 | 0.00% | +99+6.2% | 加碼 |
| Cape Investment Advisory, Inc. | 1,500 | $4.25 萬 | 0.02% | 00.0% | 不變 |
| Clean Yield Group | 1,200 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 923 | $2.62 萬 | 0.00% | −2,074−69.2% | 減碼 |
| AdvisorNet Financial, Inc | 900 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 742 | $2.10 萬 | 0.00% | +742 | 新進 |
| National Bank of Canada | 740 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 343 | $9,724 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 300 | $8,505 | 0.00% | +300 | 新進 |
| SJS Investment Consulting Inc. | 227 | $6,436 | 0.00% | +227 | 新進 |
| Royal Bank of Canada | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Insight Financial Services | 200 | $5,670 | 0.00% | 00.0% | 不變 |
| Evergreen Private Wealth LLC | 142 | $4,019 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 120 | $3,402 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 118 | $3,345 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 70 | $1,985 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 60 | $1,701 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 50 | $1,418 | 0.00% | −50−50.0% | 減碼 |
| CoreCap Advisors, LLC | 18 | $510 | 0.00% | +18 | 新進 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −435,000−100.0% | 清倉 |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −223,402−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −49,082−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −22,271−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,666−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −14,765−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −13,317−100.0% | 清倉 |
| Mason & Associates Inc | 0 | $0 | 0.00% | −10,486−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −7,705−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,554−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −1,283−100.0% | 清倉 |