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 3 季 13F 持有人
United States Commodity Index Funds Trust 在 2022/9/30 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
- 50
- 較 2022 年第 2 季 −12 家
- 持有股數
- 171.4 萬
- 較 2022 年第 2 季 +2.38 萬 (+1.4%)
- 總市值
- $8,957 萬
- 較 2022 年第 2 季 −$310.3 萬 (−3.3%)
- 新進機構
- 6
- 另有 13 家加碼
- 清倉機構
- 18
- 另有 17 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 268,412 | $1,531 萬 | 0.01% | −20,746−7.2% | 減碼 |
| Wells Fargo & Company | 266,775 | $1,370 萬 | 0.00% | +44,930+20.3% | 加碼 |
| NewSquare Capital LLC | 253,125 | $1,300 萬 | 1.62% | −5,660−2.2% | 減碼 |
| Morgan Stanley | 216,901 | $1,114 萬 | 0.00% | +162,349+297.6% | 加碼 |
| Jane Street Group, LLC | 87,851 | $451.2 萬 | 0.01% | +21,885+33.2% | 加碼 |
| Susquehanna International Group, LLP | 78,643 | $403.9 萬 | 0.01% | −10,881−12.2% | 減碼 |
| Old Mission Capital LLC | 63,223 | $324.7 萬 | 0.14% | +19,878+45.9% | 加碼 |
| Glenmede Trust Co NA | 62,217 | $319.5 萬 | 0.02% | −200.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 46,387 | $238.2 萬 | 0.40% | −2,750−5.6% | 減碼 |
| Flow Traders U.S. LLC | 45,867 | $235.5 萬 | 0.13% | +16,845+58.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 33,890 | $174.0 萬 | 0.16% | −31,933−48.5% | 減碼 |
| LPL Financial LLC | 32,299 | $165.9 萬 | 0.00% | −4,530−12.3% | 減碼 |
| TAP Consulting, LLC | 28,251 | $145.1 萬 | 0.39% | +28,251 | 新進 |
| Royal Bank of Canada | 27,195 | $139.7 萬 | 0.00% | −769−2.7% | 減碼 |
| Kestra Advisory Services, LLC | 22,317 | $114.6 萬 | 0.01% | +3,144+16.4% | 加碼 |
| Northern Oak Wealth Management Inc | 21,285 | $109.3 萬 | 0.16% | +367+1.8% | 加碼 |
| Caz Investments LP | 15,600 | $80.1 萬 | 3.40% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 15,280 | $78.5 萬 | 0.04% | −3,723−19.6% | 減碼 |
| Advisor Group Holdings, Inc. | 13,932 | $71.5 萬 | 0.00% | −4,075−22.6% | 減碼 |
| UBS Group AG | 13,862 | $71.2 萬 | 0.00% | +4,173+43.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,306 | $68.3 萬 | 0.00% | −3,951−22.9% | 減碼 |
| Zimmermann Investment Management & Planning LLC | 11,305 | $58.1 萬 | 0.36% | +219+2.0% | 加碼 |
| American Portfolios Advisors | 9,951 | $51.1 萬 | 0.02% | +255+2.6% | 加碼 |
| Central Trust Co | 8,987 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| WealthShield Partners, LLC | 8,538 | $43.8 萬 | 0.09% | +215+2.6% | 加碼 |
| Envestnet Asset Management Inc | 7,400 | $38.0 萬 | 0.00% | −2,591−25.9% | 減碼 |
| Asset Dedication, LLC | 7,479 | $38.0 萬 | 0.04% | +7,479 | 新進 |
| Citadel Advisors LLC | 5,946 | $30.5 萬 | 0.00% | +1,706+40.2% | 加碼 |
| Captrust Financial Advisors | 5,231 | $26.9 萬 | 0.00% | +4,231+423.1% | 加碼 |
| Scotia Capital Inc. | 4,901 | $25.2 萬 | 0.00% | −492−9.1% | 減碼 |
| Commonwealth Equity Services, LLC | 4,190 | $21.5 萬 | 0.00% | −431−9.3% | 減碼 |
| Roberts Glore & Co Inc | 4,045 | $20.8 萬 | 0.07% | −715−15.0% | 減碼 |
| National Bank of Canada | 3,925 | $20.1 萬 | 0.00% | −100−2.5% | 減碼 |
| Bank of Montreal | 1,090 | $5.80 萬 | 0.00% | +1,090 | 新進 |
| Citigroup Inc | 1,100 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 867 | $4.45 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 717 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 403 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 340 | $1.70 萬 | 0.01% | +340 | 新進 |
| CWM, LLC | 300 | $1.50 萬 | 0.00% | +300 | 新進 |
| Glen Eagle Advisors, LLC | 245 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 240 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 187 | $1.00 萬 | 0.00% | +187 | 新進 |
| JPMorgan Chase & Co | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| 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 | $2,568 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4 | $0 | 0.00% | −2−33.3% | 減碼 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −82,417−100.0% | 清倉 |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,351−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,796−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −15,445−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −11,870−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,085−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −8,238−100.0% | 清倉 |
| Sprott Inc. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| BigSur Wealth Management LLC | 0 | $0 | 0.00% | −5,132−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −4,120−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,358−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,837−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Frontier Wealth Management LLC | – | – | – | – | 本季未申報 |