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
2025 年第 2 季 13F 持有人
United States Commodity Index Funds Trust 在 2025/6/30 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
- 78
- 較 2025 年第 1 季 +12 家
- 持有股數
- 133.5 萬
- 較 2025 年第 1 季 +8.78 萬 (+7.0%)
- 總市值
- $4,229 萬
- 較 2025 年第 1 季 +$291.6 萬 (+7.4%)
- 新進機構
- 20
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 12 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 158,180 | $500.5 萬 | 0.00% | +25,409+19.1% | 加碼 |
| Arkadios Wealth Advisors | 112,877 | $357.1 萬 | 0.11% | +2,961+2.7% | 加碼 |
| Citadel Advisors LLC | 109,372 | $346.1 萬 | 0.00% | +4,366+4.2% | 加碼 |
| UBS Group AG | 77,676 | $245.8 萬 | 0.00% | −22,474−22.4% | 減碼 |
| Fig Financial Advisory Services Inc | 66,995 | $212.0 萬 | 1.42% | +66,995 | 新進 |
| Knollwood Investment Advisory, LLC | 54,918 | $173.8 萬 | 0.17% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 52,200 | $165.2 萬 | 0.01% | +21,000+67.3% | 加碼 |
| TD Waterhouse Canada Inc. | 50,319 | $158.9 萬 | 0.01% | −8,300−14.2% | 減碼 |
| National Asset Management, Inc. | 43,477 | $137.6 萬 | 0.07% | +7,940+22.3% | 加碼 |
| TCFG Wealth Management, LLC | 41,066 | $129.9 萬 | 0.59% | +10,640+35.0% | 加碼 |
| Susquehanna International Group, LLP | 39,910 | $126.3 萬 | 0.00% | +14,628+57.9% | 加碼 |
| Brookwood Investment Group LLC | 35,827 | $113.4 萬 | 0.18% | +35,827 | 新進 |
| MML Investors Services, LLC | 30,684 | $97.1 萬 | 0.00% | +6,035+24.5% | 加碼 |
| Advisor Group Holdings, Inc. | 30,384 | $96.1 萬 | 0.00% | +1,661+5.8% | 加碼 |
| BigSur Wealth Management LLC | 30,339 | $96.0 萬 | 0.24% | −6,600−17.9% | 減碼 |
| Ameriprise Financial Inc | 28,294 | $89.5 萬 | 0.00% | −23,244−45.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,660 | $87.5 萬 | 0.00% | +9,000+48.2% | 加碼 |
| Lazard Asset Management LLC | 27,212 | $86.0 萬 | 0.00% | −95−0.3% | 減碼 |
| Cetera Investment Advisers | 20,388 | $64.5 萬 | 0.00% | +11,054+118.4% | 加碼 |
| Cerity Partners LLC | 20,000 | $63.3 萬 | 0.00% | +20,000 | 新進 |
| Envestnet Asset Management Inc | 19,261 | $60.9 萬 | 0.00% | +5,933+44.5% | 加碼 |
| Garde Capital, Inc. | 16,519 | $52.3 萬 | 0.03% | +1,323+8.7% | 加碼 |
| Ignite Planners, LLC | 13,886 | $48.1 萬 | 0.08% | +633+4.8% | 加碼 |
| IMC-Chicago, LLC | 14,811 | $46.9 萬 | 0.01% | +14,811 | 新進 |
| Pettinga Financial Advisors, LLC | 14,237 | $45.0 萬 | 0.10% | +150+1.1% | 加碼 |
| Whittier Trust Co | 14,009 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 13,544 | $42.9 萬 | 0.00% | +275+2.1% | 加碼 |
| Wolverine Trading, LLC | 12,889 | $40.8 萬 | 0.01% | +264+2.1% | 加碼 |
| Isthmus Partners, LLC | 12,800 | $40.5 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,244 | $38.7 萬 | 0.00% | −1,730−12.4% | 減碼 |
| Basso Capital Management, L.P. | 11,600 | $36.7 萬 | 0.27% | −21,000−64.4% | 減碼 |
| Mutual Advisors, LLC | 9,894 | $35.5 萬 | 0.01% | +9,894 | 新進 |
| Kestra Advisory Services, LLC | 11,062 | $35.0 萬 | 0.00% | +11,062 | 新進 |
| Advisory Alpha, LLC | 10,869 | $34.4 萬 | 0.01% | −45−0.4% | 減碼 |
| Herold Advisors, Inc. | 10,800 | $34.2 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,123 | $28.9 萬 | 0.00% | +1,769+24.1% | 加碼 |
| HighTower Advisors, LLC | 8,596 | $27.2 萬 | 0.00% | −2,895−25.2% | 減碼 |
| Morgan Stanley | 7,474 | $23.6 萬 | 0.00% | −10,590−58.6% | 減碼 |
| Oppenheimer & Co Inc | 7,018 | $22.2 萬 | 0.00% | +7,018 | 新進 |
| Bank of America Corp | 6,980 | $22.1 萬 | 0.00% | +5,000+252.5% | 加碼 |
| Fidelis Capital Partners, LLC | 7,912 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Hoey Investments, Inc | 5,150 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 3,510 | $11.1 萬 | 0.00% | +3,510 | 新進 |
| Raymond James Financial Inc | 2,000 | $6.33 萬 | 0.00% | +2,000 | 新進 |
| Creative Financial Designs Inc | 1,938 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 1,805 | $5.71 萬 | 0.00% | +1,805 | 新進 |
| Tidemark, LLC | 1,764 | $5.58 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,543 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,500 | $4.75 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,464 | $4.63 萬 | 0.00% | +1,464 | 新進 |
| Private Trust Co NA | 1,414 | $4.47 萬 | 0.00% | +1,414 | 新進 |
| Clean Yield Group | 1,200 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,000 | $3.16 萬 | 0.00% | +800+400.0% | 加碼 |
| Kiker Wealth Management, LLC | 1,000 | $3.16 萬 | 0.02% | +1,000 | 新進 |
| AdvisorNet Financial, Inc | 900 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 800 | $2.53 萬 | 0.01% | +800 | 新進 |
| National Bank of Canada | 740 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 627 | $1.98 萬 | 0.00% | +627 | 新進 |
| Royal Bank of Canada | 600 | $1.90 萬 | 0.00% | +600 | 新進 |
| Vermillion Wealth Management, Inc. | 537 | $1.70 萬 | 0.01% | −481−47.2% | 減碼 |
| Ogorek Anthony Joseph | 350 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 343 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 284 | $9,000 | 0.00% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 238 | $7,531 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 227 | $7,183 | 0.00% | 00.0% | 不變 |
| Insight Financial Services | 200 | $6,328 | 0.00% | 00.0% | 不變 |
| Evergreen Private Wealth LLC | 142 | $4,486 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 120 | $3,797 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 94 | $2,974 | 0.00% | −763−89.0% | 減碼 |
| Park Square Financial Group, LLC | 85 | $2,689 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 60 | $1,899 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 48 | $1,519 | 0.00% | +48 | 新進 |
| Copia Wealth Management | 40 | $1,266 | 0.00% | +40 | 新進 |
| JDM Financial Group LLC | 37 | $1,171 | 0.00% | +37 | 新進 |
| CoreCap Advisors, LLC | 18 | $570 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 1 | $32 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1 | $32 | 0.00% | +1 | 新進 |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −70,596−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −23,057−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,387−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −8,425−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −6,571−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,503−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |