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
2025 年第 4 季 13F 持有人
United States Commodity Index Funds Trust 在 2025/12/31 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
- 69
- 較 2025 年第 3 季 +3 家
- 持有股數
- 133.9 萬
- 較 2025 年第 3 季 +2.05 萬 (+1.6%)
- 總市值
- $1.04 億
- 較 2025 年第 3 季 +$132.8 萬 (+1.3%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 16 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Matauro, LLC | 337,983 | $2,623 萬 | 3.95% | +5,328+1.6% | 加碼 |
| Wells Fargo & Company | 148,778 | $1,155 萬 | 0.00% | +6,095+4.3% | 加碼 |
| Cambria Investment Management, L.P. | 118,650 | $920.8 萬 | 0.54% | +2,823+2.4% | 加碼 |
| Morgan Stanley | 110,987 | $861.4 萬 | 0.00% | +9,340+9.2% | 加碼 |
| Axiom Financial Strategies, LLC | 86,688 | $672.8 萬 | 2.83% | +1,147+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 82,241 | $638.3 萬 | 0.01% | +2,016+2.5% | 加碼 |
| Ameriprise Financial Inc | 47,096 | $365.5 萬 | 0.00% | −613−1.3% | 減碼 |
| LPL Financial LLC | 41,317 | $320.7 萬 | 0.00% | −7,957−16.1% | 減碼 |
| Royal Bank of Canada | 30,913 | $239.9 萬 | 0.00% | +506+1.7% | 加碼 |
| Cetera Investment Advisers | 29,655 | $230.2 萬 | 0.00% | +1,072+3.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,067 | $210.1 萬 | 0.19% | −250−0.9% | 減碼 |
| MML Investors Services, LLC | 25,225 | $195.8 萬 | 0.00% | +55+0.2% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 19,923 | $154.6 萬 | 0.02% | −108−0.5% | 減碼 |
| Caz Investments LP | 15,600 | $121.1 萬 | 2.10% | 00.0% | 不變 |
| WealthShield Partners, LLC | 13,285 | $103.1 萬 | 0.11% | +288+2.2% | 加碼 |
| Arkansas Financial Group, Inc. | 13,042 | $101.2 萬 | 0.15% | +9,411+259.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,738 | $100.8 萬 | 0.00% | −431−3.3% | 減碼 |
| Flow Traders U.S. LLC | 12,091 | $93.8 萬 | 0.03% | +12,091 | 新進 |
| Cerity Partners LLC | 9,248 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 8,732 | $67.4 萬 | 0.00% | +7,664+717.6% | 加碼 |
| Asset Dedication, LLC | 8,666 | $67.3 萬 | 0.04% | +356+4.3% | 加碼 |
| Buckingham Strategic Partners | 8,621 | $66.9 萬 | 0.01% | −2,343−21.4% | 減碼 |
| DV Trading LLC | 8,500 | $66.0 萬 | 0.06% | +8,500 | 新進 |
| Merit Financial Group, LLC | 8,238 | $63.9 萬 | 0.01% | −156−1.9% | 減碼 |
| Winter & Associates, Inc. | 8,232 | $63.9 萬 | 0.59% | +8,232 | 新進 |
| Ferguson Shapiro LLC | 8,199 | $63.6 萬 | 0.20% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,192 | $63.6 萬 | 0.00% | −113−1.4% | 減碼 |
| Creative Planning | 7,124 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,497 | $50.4 萬 | 0.00% | −146−2.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 6,229 | $49.0 萬 | 0.05% | +1,550+33.1% | 加碼 |
| Rossby Financial, LCC | 5,175 | $40.2 萬 | 0.13% | 00.0% | 不變 |
| Summit Financial, LLC | 4,621 | $35.9 萬 | 0.01% | +4,621 | 新進 |
| Roberts Glore & Co Inc | 4,290 | $33.3 萬 | 0.09% | +25+0.6% | 加碼 |
| Navis Wealth Advisors, LLC | 4,184 | $32.5 萬 | 0.14% | +823+24.5% | 加碼 |
| Citadel Advisors LLC | 4,116 | $31.9 萬 | 0.00% | −956−18.8% | 減碼 |
| Envestnet Asset Management Inc | 3,961 | $30.7 萬 | 0.00% | +635+19.1% | 加碼 |
| HighPoint Advisor Group LLC | 3,715 | $28.8 萬 | 0.01% | +3,715 | 新進 |
| Captrust Financial Advisors | 3,559 | $27.6 萬 | 0.00% | −10−0.3% | 減碼 |
| Burford Brothers, Inc. | 3,525 | $27.4 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 3,470 | $26.9 萬 | 0.00% | −11−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 3,313 | $25.7 萬 | 0.00% | −100−2.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,269 | $25.4 萬 | 0.00% | +90+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,174 | $24.6 萬 | 0.00% | −241−7.1% | 減碼 |
| Sanctuary Advisors, LLC | 3,103 | $24.1 萬 | 0.00% | +3,103 | 新進 |
| Harbour Investments, Inc. | 2,946 | $22.9 萬 | 0.00% | +1,682+133.1% | 加碼 |
| PFG Investments, LLC | 2,692 | $20.9 萬 | 0.01% | −320−10.6% | 減碼 |
| Prospera Financial Services Inc | 2,592 | $20.1 萬 | 0.00% | +2,592 | 新進 |
| MAI Capital Management | 2,230 | $17.3 萬 | 0.00% | −550−19.8% | 減碼 |
| Archer Investment Corp | 829 | $6.43 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 775 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 635 | $4.93 萬 | 0.00% | +535+535.0% | 加碼 |
| Comerica Bank | 600 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 500 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 300 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 245 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 243 | $1.89 萬 | 0.00% | +169+228.4% | 加碼 |
| Root Financial Partners, LLC | 241 | $1.87 萬 | 0.00% | +241 | 新進 |
| Trust Co of Vermont | 231 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 194 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $7,761 | 0.00% | – | – |
| Glass Jacobson Investment Advisors llc | 100 | $7,761 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 76 | $5,898 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 52 | $4,036 | 0.00% | +2+4.0% | 加碼 |
| Farther Finance Advisors, LLC | 50 | $3,881 | 0.00% | 00.0% | 不變 |
| FMR LLC | 38 | $2,949 | 0.00% | 00.0% | 不變 |
| NorthAvenue LLC | 35 | $2,717 | 0.00% | +35 | 新進 |
| Toth Financial Advisory Corp | 25 | $1,941 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 15 | $1,165 | 0.00% | +15 | 新進 |
| Tower Research Capital LLC (TRC) | 1 | $78 | 0.00% | +1 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,738−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −9,318−100.0% | 清倉 |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Burke & Herbert Bank & Trust Co | 0 | $0 | 0.00% | −2,578−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |