Teucrium Commodity Trust
CORN- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001471824
近 90 天,Teucrium Commodity Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 36 家機構在 13F 申報持有,市值合計 $6,213 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
Teucrium Commodity 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
- 61
- 較 2022 年第 1 季 +10 家
- 持有股數
- 308.0 萬
- 較 2022 年第 1 季 +117.7 萬 (+61.8%)
- 總市值
- $7,753 萬
- 較 2022 年第 1 季 +$2,578 萬 (+49.8%)
- 新進機構
- 22
- 另有 17 家加碼
- 清倉機構
- 12
- 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 CORN 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 | 36 | $6,213 萬 |
| 2026 年第 1 季 | 54 | $1.20 億 |
| 2025 年第 4 季 | 22 | $701.4 萬 |
| 2025 年第 3 季 | 25 | $409.1 萬 |
| 2025 年第 2 季 | 20 | $422.6 萬 |
| 2025 年第 1 季 | 21 | $528.2 萬 |
| 2024 年第 4 季 | 27 | $684.9 萬 |
| 2024 年第 3 季 | 22 | $419.1 萬 |
| 2024 年第 2 季 | 29 | $924.8 萬 |
| 2024 年第 1 季 | 30 | $1,005 萬 |
| 2023 年第 4 季 | 31 | $1,364 萬 |
| 2023 年第 3 季 | 36 | $2,206 萬 |
| 2023 年第 2 季 | 36 | $2,149 萬 |
| 2023 年第 1 季 | 46 | $3,230 萬 |
| 2022 年第 4 季 | 49 | $4,776 萬 |
| 2022 年第 3 季 | 57 | $5,937 萬 |
| 2022 年第 2 季 | 61 | $7,753 萬 |
| 2022 年第 1 季 | 51 | $5,175 萬 |
| 2021 年第 4 季 | 33 | $2,096 萬 |
| 2021 年第 3 季 | 32 | $2,965 萬 |
| 2021 年第 2 季 | 38 | $5,460 萬 |
| 2021 年第 1 季 | 39 | $4,555 萬 |
2022 年第 2 季持有機構
每家機構持有 Teucrium Commodity 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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 456,780 | $1,149 萬 | 0.02% | +56,019+14.0% | 加碼 |
| D. Scott Neal, Inc. | 430,819 | $1,084 萬 | 4.51% | +430,819 | 新進 |
| Wells Fargo & Company | 278,070 | $699.7 萬 | 0.00% | +171,343+160.5% | 加碼 |
| Susquehanna International Group, LLP | 260,354 | $655.1 萬 | 0.01% | +127,354+95.8% | 加碼 |
| Kerrisdale Advisers, LLC | 242,687 | $610.6 萬 | 1.92% | +242,687 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 206,850 | $520.4 萬 | 0.46% | +206,850 | 新進 |
| Group One Trading, L.P. | 186,407 | $469.0 萬 | 0.13% | +60,556+48.1% | 加碼 |
| Advisor Group Holdings, Inc. | 158,491 | $398.6 萬 | 0.01% | +93,967+145.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 109,000 | $274.2 萬 | 0.01% | 00.0% | 不變 |
| Old Mission Capital LLC | 92,541 | $232.8 萬 | 0.07% | −71,803−43.7% | 減碼 |
| Anfield Capital Management, LLC | 85,538 | $215.2 萬 | 0.97% | +85,538 | 新進 |
| Stifel Financial Corp | 42,119 | $106.0 萬 | 0.00% | +42,119 | 新進 |
| Envestnet Asset Management Inc | 39,339 | $99.0 萬 | 0.00% | +39,339 | 新進 |
| LPL Financial LLC | 38,912 | $97.9 萬 | 0.00% | +3,321+9.3% | 加碼 |
| Advisory Services Network, LLC | 38,012 | $95.6 萬 | 0.03% | +7,235+23.5% | 加碼 |
| Bank of Montreal | 33,186 | $88.2 萬 | 0.00% | +32,500+4,737.6% | 加碼 |
| Simplex Trading, LLC | 30,078 | $75.6 萬 | 0.02% | −9,658−24.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,602 | $74.5 萬 | 0.00% | −28,286−48.9% | 減碼 |
| Cutler Group LP | 28,878 | $72.6 萬 | 0.10% | −54,158−65.2% | 減碼 |
| MML Investors Services, LLC | 23,201 | $58.4 萬 | 0.00% | +7,026+43.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,053 | $58.0 萬 | 0.00% | +10,748+87.3% | 加碼 |
| Flow Traders U.S. LLC | 22,143 | $55.7 萬 | 0.03% | −28,781−56.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 21,498 | $54.1 萬 | 0.07% | +453+2.2% | 加碼 |
| Virtu Financial LLC | 20,780 | $52.3 萬 | 0.04% | +20,780 | 新進 |
| HAP Trading, LLC | 20,671 | $52.0 萬 | 0.06% | −9,674−31.9% | 減碼 |
| JT Stratford LLC | 16,730 | $42.1 萬 | 0.13% | +8,464+102.4% | 加碼 |
| Jefferies Group LLC | 15,000 | $37.7 萬 | 0.01% | +15,000 | 新進 |
| Scotia Capital Inc. | 14,449 | $36.4 萬 | 0.00% | +1,821+14.4% | 加碼 |
| Oxinas Partners Wealth Management LLC | 12,742 | $32.1 萬 | 0.24% | +12,742 | 新進 |
| JPMorgan Chase & Co | 12,414 | $31.2 萬 | 0.00% | −9,634−43.7% | 減碼 |
| Morgan Stanley | 12,246 | $30.8 萬 | 0.00% | −40,231−76.7% | 減碼 |
| Walleye Capital LLC | 11,064 | $27.8 萬 | 0.01% | +11,064 | 新進 |
| Cetera Advisors LLC | 9,644 | $24.3 萬 | 0.01% | +9,644 | 新進 |
| Laffer Tengler Investments | 8,835 | $22.2 萬 | 0.08% | +8,835 | 新進 |
| Frontier Wealth Management LLC | 8,375 | $21.1 萬 | 0.02% | −300−3.5% | 減碼 |
| Two Sigma Securities, LLC | 8,402 | $21.1 萬 | 0.04% | +8,402 | 新進 |
| Delos Wealth Advisors, LLC | 5,794 | $14.6 萬 | 0.17% | −11,496−66.5% | 減碼 |
| Proequities, Inc. | 4,043 | $10.2 萬 | 0.01% | +4,043 | 新進 |
| Rockefeller Capital Management L.P. | 3,937 | $9.90 萬 | 0.00% | +3,937 | 新進 |
| Worth Asset Management, LLC | 3,448 | $8.70 萬 | 0.06% | +2,050+146.6% | 加碼 |
| American Portfolios Advisors | 2,743 | $6.90 萬 | 0.00% | −1,425−34.2% | 減碼 |
| CWM, LLC | 2,366 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,106 | $5.30 萬 | 0.00% | +626+42.3% | 加碼 |
| UBS Group AG | 1,100 | $2.80 萬 | 0.00% | +991+909.2% | 加碼 |
| National Bank of Canada | 1,000 | $2.50 萬 | 0.00% | −38,500−97.5% | 減碼 |
| Glassman Wealth Services | 834 | $2.10 萬 | 0.00% | +834 | 新進 |
| Citigroup Inc | 500 | $1.30 萬 | 0.00% | −270−35.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | $1.00 萬 | 0.00% | +400 | 新進 |
| Captrust Financial Advisors | 350 | $9,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 444 | $7,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 275 | $7,000 | 0.00% | +185+205.6% | 加碼 |
| Allworth Financial LP | 287 | $7,000 | 0.00% | +287 | 新進 |
| Wolff Wiese Magana LLC | 260 | $7,000 | 0.01% | +260 | 新進 |
| Accel Wealth Management | 250 | $6,000 | 0.00% | +250 | 新進 |
| Newbridge Financial Services Group, Inc. | 200 | $5,000 | 0.00% | −500−71.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 179 | $5,000 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 200 | $5,000 | 0.00% | +200 | 新進 |
| Bessemer Group Inc | 100 | $3,000 | 0.00% | +100 | 新進 |
| FNY Investment Advisers, LLC | 100 | $2,000 | 0.00% | −4,900−98.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 76 | $2,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7 | $0 | 0.00% | −100−93.5% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −121,225−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −55,950−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −20,911−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,823−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −15,312−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −14−100.0% | 清倉 |