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 4 季 13F 持有人
United States Commodity Index Funds Trust 在 2024/12/31 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
- 60
- 較 2024 年第 3 季 0 家
- 持有股數
- 93.3 萬
- 較 2024 年第 3 季 −12.3 萬 (−11.7%)
- 總市值
- $2,351 萬
- 較 2024 年第 3 季 −$642.6 萬 (−21.5%)
- 新進機構
- 16
- 另有 9 家加碼
- 清倉機構
- 16
- 另有 14 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 85,288 | $214.6 萬 | 0.00% | +85,288 | 新進 |
| Citadel Advisors LLC | 66,125 | $166.4 萬 | 0.00% | +36,263+121.4% | 加碼 |
| LPL Financial LLC | 63,710 | $160.3 萬 | 0.00% | −24,431−27.7% | 減碼 |
| TD Waterhouse Canada Inc. | 61,838 | $155.6 萬 | 0.01% | +1,460+2.4% | 加碼 |
| Jane Street Group, LLC | 56,991 | $143.4 萬 | 0.00% | +24,880+77.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 54,918 | $138.2 萬 | 0.14% | 00.0% | 不變 |
| Ameriprise Financial Inc | 45,928 | $115.6 萬 | 0.00% | −3,550−7.2% | 減碼 |
| Stifel Financial Corp | 43,788 | $110.2 萬 | 0.00% | +15,247+53.4% | 加碼 |
| BigSur Wealth Management LLC | 36,939 | $92.9 萬 | 0.27% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 34,746 | $87.4 萬 | 0.03% | +34,746 | 新進 |
| TCFG Wealth Management, LLC | 33,976 | $85.5 萬 | 0.43% | −6,314−15.7% | 減碼 |
| Apollon Wealth Management, LLC | 33,913 | $85.3 萬 | 0.02% | +13,193+63.7% | 加碼 |
| Lazard Asset Management LLC | 27,328 | $68.7 萬 | 0.00% | −1,371−4.8% | 減碼 |
| Pettinga Financial Advisors, LLC | 26,837 | $67.5 萬 | 0.15% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 24,700 | $63.4 萬 | 0.00% | −5,100−17.1% | 減碼 |
| Morgan Stanley | 23,963 | $60.3 萬 | 0.00% | −1,933−7.5% | 減碼 |
| MML Investors Services, LLC | 22,421 | $56.4 萬 | 0.00% | +7,937+54.8% | 加碼 |
| Advisor Group Holdings, Inc. | 16,985 | $42.7 萬 | 0.00% | −1,229−6.7% | 減碼 |
| Garde Capital, Inc. | 14,208 | $35.7 萬 | 0.02% | +14,208 | 新進 |
| UBS Group AG | 12,901 | $32.5 萬 | 0.00% | −5,663−30.5% | 減碼 |
| Isthmus Partners, LLC | 12,800 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 12,193 | $30.6 萬 | 0.00% | +12,193 | 新進 |
| Aristides Capital LLC | 11,966 | $30.1 萬 | 0.09% | +11,966 | 新進 |
| Ignite Planners, LLC | 11,129 | $28.4 萬 | 0.06% | +1,560+16.3% | 加碼 |
| Herold Advisors, Inc. | 10,800 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,478 | $26.4 萬 | 0.00% | −9,854−48.5% | 減碼 |
| Advisory Alpha, LLC | 10,386 | $26.1 萬 | 0.01% | −535−4.9% | 減碼 |
| Diligent Investors, LLC | 9,550 | $24.0 萬 | 0.06% | +250+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 9,478 | $23.8 萬 | 0.00% | −832−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,790 | $22.1 萬 | 0.00% | +8,790 | 新進 |
| Fidelis Capital Partners, LLC | 7,912 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 5,685 | $16.1 萬 | 0.01% | +5,685 | 新進 |
| Hoey Investments, Inc | 5,150 | $13.0 萬 | 0.02% | −3,400−39.8% | 減碼 |
| Basso Capital Management, L.P. | 2,000 | $5.03 萬 | 0.04% | +2,000 | 新進 |
| Bank of America Corp | 1,980 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,938 | $4.88 萬 | 0.00% | +1,820+1,542.4% | 加碼 |
| Tidemark, LLC | 1,764 | $4.44 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,543 | $4.17 萬 | 0.00% | +1,543 | 新進 |
| Cape Investment Advisory, Inc. | 1,500 | $3.77 萬 | 0.01% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 1,264 | $3.18 萬 | 0.01% | −1,314−51.0% | 減碼 |
| Clean Yield Group | 1,200 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 1,018 | $2.56 萬 | 0.01% | +1,018 | 新進 |
| AdvisorNet Financial, Inc | 900 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 742 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 740 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 343 | $8,630 | 0.00% | 00.0% | 不變 |
| Ogorek Anthony Joseph | 350 | $8,000 | 0.00% | +350 | 新進 |
| Rialto Wealth Management, LLC | 238 | $5,989 | 0.00% | +238 | 新進 |
| SJS Investment Consulting Inc. | 227 | $5,712 | 0.00% | 00.0% | 不變 |
| Insight Financial Services | 200 | $5,032 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 178 | $4,478 | 0.00% | +178 | 新進 |
| Jones Financial Companies LLLP | 161 | $4,051 | 0.00% | +161 | 新進 |
| Evergreen Private Wealth LLC | 142 | $3,567 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 120 | $3,019 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 85 | $2,139 | 0.00% | +85 | 新進 |
| Tucker Asset Management LLC | 70 | $1,761 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 60 | $1,510 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 18 | $453 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5 | $126 | 0.00% | +5 | 新進 |
| CWM, LLC | 1 | $0 | 0.00% | −5,976−100.0% | 減碼 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −117,361−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −51,310−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −45,462−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −26,454−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −23,364−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,004−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,583−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,475−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −9,620−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6,662−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −7,279−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,697−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −923−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Sage Investment Advisers LLC | – | – | – | – | 本季未申報 |