United States Commodity Index Funds Trust
USCI- 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 65 家機構在 13F 申報持有,市值合計 $1.22 億;沒有大師持有。
其他股別CPER
2022 年第 2 季 13F 持有人
United States Commodity Index Funds Trust 在 2022/6/30 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 2022 年第 1 季 +2 家
- 持有股數
- 169.5 萬
- 較 2022 年第 1 季 +13.9 萬 (+8.9%)
- 總市值
- $9,288 萬
- 較 2022 年第 1 季 +$704.2 萬 (+8.2%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 8
- 另有 17 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 USCI 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 | 65 | $1.22 億 |
| 2026 年第 1 季 | 72 | $1.22 億 |
| 2025 年第 4 季 | 69 | $1.04 億 |
| 2025 年第 3 季 | 66 | $1.03 億 |
| 2025 年第 2 季 | 55 | $8,392 萬 |
| 2025 年第 1 季 | 52 | $8,544 萬 |
| 2024 年第 4 季 | 50 | $5,902 萬 |
| 2024 年第 3 季 | 49 | $4,148 萬 |
| 2024 年第 2 季 | 50 | $4,592 萬 |
| 2024 年第 1 季 | 41 | $2,985 萬 |
| 2023 年第 4 季 | 47 | $3,941 萬 |
| 2023 年第 3 季 | 49 | $4,826 萬 |
| 2023 年第 2 季 | 42 | $3,258 萬 |
| 2023 年第 1 季 | 49 | $5,114 萬 |
| 2022 年第 4 季 | 51 | $7,766 萬 |
| 2022 年第 3 季 | 50 | $8,957 萬 |
| 2022 年第 2 季 | 63 | $9,288 萬 |
| 2022 年第 1 季 | 61 | $8,584 萬 |
| 2021 年第 4 季 | 52 | $4,472 萬 |
| 2021 年第 3 季 | 49 | $3,908 萬 |
| 2021 年第 2 季 | 48 | $3,829 萬 |
| 2021 年第 1 季 | 45 | $2,980 萬 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 289,158 | $1,585 萬 | 0.01% | +19,843+7.4% | 加碼 |
| NewSquare Capital LLC | 258,785 | $1,418 萬 | 1.82% | −3,770−1.4% | 減碼 |
| Wells Fargo & Company | 221,845 | $1,216 萬 | 0.00% | +8,998+4.2% | 加碼 |
| Susquehanna International Group, LLP | 89,524 | $490.7 萬 | 0.01% | +82,593+1,191.6% | 加碼 |
| Chase Investment Counsel Corp | 82,417 | $451.7 萬 | 2.44% | +82,417 | 新進 |
| Jane Street Group, LLC | 65,966 | $361.6 萬 | 0.01% | +3,694+5.9% | 加碼 |
| Sargent Bickham Lagudis LLC | 65,823 | $360.8 萬 | 0.31% | +31,724+93.0% | 加碼 |
| Glenmede Trust Co NA | 62,237 | $341.1 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 54,552 | $299.0 萬 | 0.00% | +8,429+18.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 49,137 | $269.3 萬 | 0.42% | +2,325+5.0% | 加碼 |
| Old Mission Capital LLC | 43,345 | $237.6 萬 | 0.08% | +25,735+146.1% | 加碼 |
| LPL Financial LLC | 36,829 | $201.9 萬 | 0.00% | +6,719+22.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 29,351 | $160.9 萬 | 0.07% | −1,368−4.5% | 減碼 |
| Flow Traders U.S. LLC | 29,022 | $159.1 萬 | 0.08% | −135,614−82.4% | 減碼 |
| Royal Bank of Canada | 27,964 | $153.3 萬 | 0.00% | −3,735−11.8% | 減碼 |
| Northern Oak Wealth Management Inc | 20,918 | $114.7 萬 | 0.16% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 19,173 | $105.1 萬 | 0.01% | +7,663+66.6% | 加碼 |
| Kingsview Wealth Management, LLC | 19,003 | $104.2 萬 | 0.05% | +19,003 | 新進 |
| Advisor Group Holdings, Inc. | 18,007 | $98.8 萬 | 0.00% | −4,150−18.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,257 | $94.6 萬 | 0.01% | +3,135+22.2% | 加碼 |
| AE Wealth Management LLC | 15,796 | $86.6 萬 | 0.01% | −249−1.6% | 減碼 |
| Caz Investments LP | 15,600 | $85.5 萬 | 2.71% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 15,445 | $84.7 萬 | 0.18% | −57−0.4% | 減碼 |
| GenTrust, LLC | 11,870 | $65.1 萬 | 0.05% | −300−2.5% | 減碼 |
| Zimmermann Investment Management & Planning LLC | 11,086 | $60.8 萬 | 0.42% | +1,389+14.3% | 加碼 |
| HRT Financial LP | 11,085 | $60.7 萬 | 0.01% | +11,085 | 新進 |
| Envestnet Asset Management Inc | 9,991 | $54.8 萬 | 0.00% | −355−3.4% | 減碼 |
| American Portfolios Advisors | 9,696 | $53.1 萬 | 0.02% | +655+7.2% | 加碼 |
| UBS Group AG | 9,689 | $53.1 萬 | 0.00% | +27+0.3% | 加碼 |
| Central Trust Co | 8,987 | $49.3 萬 | 0.02% | +8,987 | 新進 |
| WealthShield Partners, LLC | 8,323 | $45.6 萬 | 0.09% | +93+1.1% | 加碼 |
| Axxcess Wealth Management, LLC | 8,238 | $45.2 萬 | 0.04% | +794+10.7% | 加碼 |
| Sprott Inc. | 8,000 | $43.8 萬 | 0.04% | +8,000 | 新進 |
| Scotia Capital Inc. | 5,393 | $29.6 萬 | 0.00% | −1,094−16.9% | 減碼 |
| BigSur Wealth Management LLC | 5,132 | $28.1 萬 | 0.13% | +1,032+25.2% | 加碼 |
| Roberts Glore & Co Inc | 4,760 | $26.1 萬 | 0.09% | −225−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,621 | $25.3 萬 | 0.00% | +834+22.0% | 加碼 |
| Citadel Advisors LLC | 4,240 | $23.2 萬 | 0.00% | +4,240 | 新進 |
| Geneos Wealth Management Inc. | 4,120 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 4,025 | $22.1 萬 | 0.00% | −400−9.0% | 減碼 |
| Frontier Wealth Management LLC | 3,919 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,500 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,358 | $12.9 萬 | 0.02% | +2,358 | 新進 |
| Rockefeller Capital Management L.P. | 1,850 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,837 | $10.0 萬 | 0.00% | −756−29.2% | 減碼 |
| Citigroup Inc | 1,100 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,000 | $5.50 萬 | 0.00% | +1,000 | 新進 |
| Archer Investment Corp | 867 | $4.75 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 717 | $3.90 萬 | 0.00% | −633−46.9% | 減碼 |
| IFP Advisors, Inc | 403 | $1.80 萬 | 0.00% | −403−50.0% | 減碼 |
| Heritage Wealth Management, LLC | 300 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 250 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 245 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 240 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 150 | $8,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100 | $5,000 | 0.00% | −9,149−98.9% | 減碼 |
| Huntington National Bank | – | $5,000 | 0.00% | – | – |
| Baystate Wealth Management LLC | 60 | $3,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 57 | $3,000 | 0.00% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 50 | $2,741 | 0.00% | +50 | 新進 |
| Toth Financial Advisory Corp | 25 | $1,000 | 0.00% | +25 | 新進 |
| FMR LLC | 6 | $0 | 0.00% | −1,005−99.4% | 減碼 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −19,150−100.0% | 清倉 |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −7,771−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −7,594−100.0% | 清倉 |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −993−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |