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
2026 年第 2 季 13F 持有人
United States Commodity Index Funds Trust 在 2026/6/30 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
- 145
- 較 2026 年第 1 季 +16 家
- 持有股數
- 562.4 萬
- 較 2026 年第 1 季 −27.1 萬 (−4.6%)
- 總市值
- $2.12 億
- 較 2026 年第 1 季 +$919.3 萬 (+4.5%)
- 新進機構
- 33
- 另有 47 家加碼
- 清倉機構
- 17
- 另有 30 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 25,593 | $96.6 萬 | 0.00% | +25,593 | 新進 |
| Exit Wealth Advisors, LLC. | 25,649 | $96.8 萬 | 0.44% | +17,934+232.5% | 加碼 |
| US Bancorp | 27,286 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,277 | $110.5 萬 | 0.00% | +489+1.7% | 加碼 |
| Flow Traders U.S. LLC | 29,442 | $111.1 萬 | 0.05% | −8,857−23.1% | 減碼 |
| Matauro, LLC | 31,020 | $117.0 萬 | 0.15% | −7,341−19.1% | 減碼 |
| Cerity Partners LLC | 31,689 | $119.6 萬 | 0.00% | −11,298−26.3% | 減碼 |
| BigSur Wealth Management LLC | 34,839 | $131.4 萬 | 0.32% | +18,000+106.9% | 加碼 |
| Summit Financial, LLC | 39,728 | $149.9 萬 | 0.02% | +7,815+24.5% | 加碼 |
| Manatuck Hill Partners, LLC | 40,000 | $150.9 萬 | 0.50% | +40,000 | 新進 |
| Clare Market Investments LLC | 40,480 | $152.7 萬 | 0.28% | +7,620+23.2% | 加碼 |
| Rockefeller Capital Management L.P. | 42,257 | $159.4 萬 | 0.00% | −196,081−82.3% | 減碼 |
| Mariner, LLC | 43,291 | $163.3 萬 | 0.00% | +12,868+42.3% | 加碼 |
| SRS Capital Advisors, Inc. | 43,537 | $164.3 萬 | 0.01% | +40,827+1,506.5% | 加碼 |
| HRT Financial LP | 44,428 | $167.6 萬 | 0.00% | +29,112+190.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 46,440 | $175.2 萬 | 0.01% | +300+0.7% | 加碼 |
| Cetera Investment Advisers | 51,816 | $195.5 萬 | 0.00% | +31,102+150.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,837 | $203.1 萬 | 0.00% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 54,918 | $207.2 萬 | 0.18% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 57,387 | $213.4 萬 | 0.01% | +399+0.7% | 加碼 |
| Brown Advisory Inc | 60,000 | $226.4 萬 | 0.00% | +1,500+2.6% | 加碼 |
| National Bank of Canada | 63,125 | $238.0 萬 | 0.00% | +26,896+74.2% | 加碼 |
| HighTower Advisors, LLC | 64,335 | $242.7 萬 | 0.00% | +8,050+14.3% | 加碼 |
| MML Investors Services, LLC | 64,877 | $244.8 萬 | 0.00% | +11,656+21.9% | 加碼 |
| Proficio Capital Partners LLC | 65,820 | $248.3 萬 | 0.09% | +65,820 | 新進 |
| Goldman Sachs Group Inc | 66,297 | $250.1 萬 | 0.00% | +66,297 | 新進 |
| Envestnet Asset Management Inc | 67,256 | $253.8 萬 | 0.00% | −58,031−46.3% | 減碼 |
| Strategic Blueprint, LLC | 67,587 | $255.0 萬 | 0.13% | −3,815−5.3% | 減碼 |
| Citigroup Inc | 68,017 | $256.6 萬 | 0.00% | +68,017 | 新進 |
| Stifel Financial Corp | 68,274 | $257.6 萬 | 0.00% | +34,204+100.4% | 加碼 |
| Advisor Group Holdings, Inc. | 71,819 | $271.0 萬 | 0.00% | +30,697+74.6% | 加碼 |
| Simplex Trading, LLC | 72,198 | $272.4 萬 | 0.07% | −17,848−19.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 73,041 | $275.9 萬 | 0.01% | +12,233+20.1% | 加碼 |
| Park Edge Advisors, LLC | 76,708 | $289.4 萬 | 0.62% | +76,708 | 新進 |
| Steward Partners Investment Advisory, LLC | 82,092 | $309.7 萬 | 0.02% | +5,769+7.6% | 加碼 |
| Morgan Stanley | 101,589 | $383.3 萬 | 0.00% | +75,427+288.3% | 加碼 |
| Brookwood Investment Group LLC | 120,463 | $454.5 萬 | 0.53% | +33,160+38.0% | 加碼 |
| Group One Trading, L.P. | 133,301 | $502.9 萬 | 0.14% | +85,464+178.7% | 加碼 |
| Bank of America Corp | 152,699 | $576.1 萬 | 0.00% | +6,899+4.7% | 加碼 |
| Jane Street Group, LLC | 173,261 | $653.7 萬 | 0.00% | +91,275+111.3% | 加碼 |
| LPL Financial LLC | 256,887 | $969.2 萬 | 0.00% | −18,579−6.7% | 減碼 |
| Ameriprise Financial Inc | 262,954 | $992.2 萬 | 0.00% | −136,744−34.2% | 減碼 |
| Royal Bank of Canada | 337,449 | $1,273 萬 | 0.00% | +178,237+111.9% | 加碼 |
| UBS Group AG | 443,952 | $1,675 萬 | 0.00% | +28,735+6.9% | 加碼 |
| Susquehanna International Group, LLP | 1,227,457 | $4,631 萬 | 0.04% | −223,852−15.4% | 減碼 |
| Northern Trust Corp | 0 | $0 | 0.00% | −25,050−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,466−100.0% | 清倉 |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −11,274−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −7,743−100.0% | 清倉 |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −7,621−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,188−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,748−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,372−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2,228−100.0% | 清倉 |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Acumen Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Copia Wealth Management | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |