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
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
- 65
- 較 2026 年第 1 季 −6 家
- 持有股數
- 131.5 萬
- 較 2026 年第 1 季 +3.13 萬 (+2.4%)
- 總市值
- $1.22 億
- 較 2026 年第 1 季 −$55.4 萬 (−0.5%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
另有 1 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 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 |
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 |
|---|---|---|---|---|---|
| Matauro, LLC | 364,568 | $3,377 萬 | 4.47% | +18,884+5.5% | 加碼 |
| Morgan Stanley | 164,771 | $1,526 萬 | 0.00% | +15,968+10.7% | 加碼 |
| Wells Fargo & Company | 148,283 | $1,374 萬 | 0.00% | −253−0.2% | 減碼 |
| Axiom Financial Strategies, LLC | 83,230 | $771.0 萬 | 2.42% | +19,892+31.4% | 加碼 |
| LPL Financial LLC | 68,079 | $630.7 萬 | 0.00% | −6,700−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 56,734 | $525.6 萬 | 0.01% | +8,320+17.2% | 加碼 |
| Flow Traders U.S. LLC | 46,477 | $430.6 萬 | 0.18% | +43,791+1,630.3% | 加碼 |
| Cetera Investment Advisers | 34,658 | $321.1 萬 | 0.00% | −4,724−12.0% | 減碼 |
| Royal Bank of Canada | 26,983 | $249.9 萬 | 0.00% | +1,191+4.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 26,057 | $241.4 萬 | 0.21% | −75−0.3% | 減碼 |
| Winter & Associates, Inc. | 20,377 | $188.8 萬 | 1.42% | +7,832+62.4% | 加碼 |
| Buckingham Strategic Partners | 20,377 | $188.8 萬 | 0.02% | +7,767+61.6% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 19,923 | $184.6 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,368 | $170.2 萬 | 0.00% | +4,145+29.1% | 加碼 |
| Susquehanna International Group, LLP | 16,691 | $154.6 萬 | 0.00% | −19,878−54.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,317 | $151.0 萬 | 0.00% | +6,805+71.5% | 加碼 |
| Arkansas Financial Group, Inc. | 15,955 | $147.8 萬 | 0.19% | +2,356+17.3% | 加碼 |
| Ameriprise Financial Inc | 14,949 | $138.5 萬 | 0.00% | −23,814−61.4% | 減碼 |
| Mission Wealth Management, LP | 13,054 | $120.9 萬 | 0.02% | +44+0.3% | 加碼 |
| Caz Investments LP | 12,480 | $115.6 萬 | 0.55% | −3,120−20.0% | 減碼 |
| Cerity Partners LLC | 8,968 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| DV Trading LLC | 8,500 | $78.7 萬 | 0.07% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,304 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 8,289 | $76.8 萬 | 0.05% | −123−1.5% | 減碼 |
| Merit Financial Group, LLC | 8,238 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,491 | $69.4 萬 | 0.00% | −334−4.3% | 減碼 |
| Creative Planning | 7,239 | $67.1 萬 | 0.00% | −987−12.0% | 減碼 |
| HRT Financial LP | 5,573 | $51.6 萬 | 0.00% | +5,573 | 新進 |
| Envestnet Asset Management Inc | 5,366 | $49.7 萬 | 0.00% | −1,037−16.2% | 減碼 |
| Rossby Financial, LCC | 5,175 | $47.9 萬 | 0.09% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 4,334 | $40.2 萬 | 0.15% | +150+3.6% | 加碼 |
| Citadel Advisors LLC | 4,106 | $38.0 萬 | 0.00% | −718−14.9% | 減碼 |
| Roberts Glore & Co Inc | 3,893 | $36.1 萬 | 0.09% | −447−10.3% | 減碼 |
| HighPoint Advisor Group LLC | 3,735 | $34.6 萬 | 0.01% | +5+0.1% | 加碼 |
| Captrust Financial Advisors | 3,559 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Burford Brothers, Inc. | 3,501 | $32.4 萬 | 0.12% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 3,477 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,205 | $29.7 萬 | 0.00% | +35+1.1% | 加碼 |
| Sanctuary Advisors, LLC | 3,103 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 2,963 | $27.4 萬 | 0.00% | −452−13.2% | 減碼 |
| Commonwealth Equity Services, LLC | 2,873 | $26.6 萬 | 0.00% | −440−13.3% | 減碼 |
| PFG Investments, LLC | 2,450 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 2,380 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,912 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,415 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 1,000 | $9.26 萬 | 0.01% | +1,000 | 新進 |
| Farther Finance Advisors, LLC | 934 | $8.65 萬 | 0.00% | +884+1,768.0% | 加碼 |
| Archer Investment Corp | 829 | $7.68 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 735 | $6.81 萬 | 0.00% | −40−5.2% | 減碼 |
| Global Retirement Partners, LLC | 635 | $5.88 萬 | 0.00% | +635 | 新進 |
| Fifth Third Bancorp | 600 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 500 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 245 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 231 | $2.14 萬 | 0.00% | +231 | 新進 |
| Jones Financial Companies LLLP | 215 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 194 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 121 | $1.12 萬 | 0.00% | +71+142.0% | 加碼 |
| Timbuktu Capital Management, LLC | 118 | $1.09 萬 | 0.02% | +118 | 新進 |
| Huntington National Bank | – | $9,264 | 0.00% | – | – |
| Glass Jacobson Investment Advisors llc | 100 | $9,264 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 76 | $7,041 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 46 | $4,261 | 0.00% | +46 | 新進 |
| FMR LLC | 38 | $3,520 | 0.00% | 00.0% | 不變 |
| NorthAvenue LLC | 35 | $3,243 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 25 | $2,316 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −13,436−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −8,028−100.0% | 清倉 |
| Ferguson Shapiro LLC | 0 | $0 | 0.00% | −6,590−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,247−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,741−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −3,903−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,328−100.0% | 清倉 |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | 0.00% | −2,285−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2,230−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |