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 3 季 13F 持有人
Teucrium Commodity 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
- 57
- 較 2022 年第 2 季 −3 家
- 持有股數
- 219.6 萬
- 較 2022 年第 2 季 −87.5 萬 (−28.5%)
- 總市值
- $5,937 萬
- 較 2022 年第 2 季 −$1,795 萬 (−23.2%)
- 新進機構
- 11
- 另有 13 家加碼
- 清倉機構
- 14
- 另有 20 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. Scott Neal, Inc. | 314,324 | $849.9 萬 | 3.57% | −116,495−27.0% | 減碼 |
| Wells Fargo & Company | 231,038 | $624.8 萬 | 0.00% | −47,032−16.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 206,850 | $559.3 萬 | 0.37% | 00.0% | 不變 |
| Sowell Financial Services LLC | 202,787 | $548.3 萬 | 0.55% | +202,787 | 新進 |
| Jane Street Group, LLC | 173,952 | $470.4 萬 | 0.01% | −282,828−61.9% | 減碼 |
| LPL Financial LLC | 110,961 | $300.0 萬 | 0.00% | +72,049+185.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 109,000 | $294.7 萬 | 0.01% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 85,229 | $230.5 萬 | 1.10% | −309−0.4% | 減碼 |
| Group One Trading, L.P. | 82,889 | $224.1 萬 | 0.07% | −103,518−55.5% | 減碼 |
| Advisor Group Holdings, Inc. | 75,182 | $203.4 萬 | 0.00% | −83,309−52.6% | 減碼 |
| Envestnet Asset Management Inc | 62,911 | $170.1 萬 | 0.00% | +23,572+59.9% | 加碼 |
| Advisory Services Network, LLC | 50,613 | $136.9 萬 | 0.05% | +12,601+33.2% | 加碼 |
| Susquehanna International Group, LLP | 46,635 | $126.1 萬 | 0.00% | −213,719−82.1% | 減碼 |
| Stifel Financial Corp | 43,237 | $116.9 萬 | 0.00% | +1,118+2.7% | 加碼 |
| Old Mission Capital LLC | 39,416 | $106.6 萬 | 0.05% | −53,125−57.4% | 減碼 |
| Flow Traders U.S. LLC | 39,419 | $106.6 萬 | 0.06% | +17,276+78.0% | 加碼 |
| Commonwealth Equity Services, LLC | 37,066 | $100.2 萬 | 0.00% | +37,066 | 新進 |
| Morgan Stanley | 36,351 | $98.2 萬 | 0.00% | +24,105+196.8% | 加碼 |
| Kerrisdale Advisers, LLC | 28,872 | $78.1 萬 | 0.19% | −213,815−88.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 21,521 | $58.2 萬 | 0.09% | +23+0.1% | 加碼 |
| IMC-Chicago, LLC | 20,685 | $55.9 萬 | 0.05% | +20,685 | 新進 |
| BNP Paribas Arbitrage, SA | 20,409 | $55.2 萬 | 0.00% | −9,193−31.1% | 減碼 |
| HAP Trading, LLC | 16,574 | $44.8 萬 | 0.06% | −4,097−19.8% | 減碼 |
| MML Investors Services, LLC | 16,542 | $44.7 萬 | 0.00% | −6,659−28.7% | 減碼 |
| JPMorgan Chase & Co | 15,279 | $41.3 萬 | 0.00% | +2,865+23.1% | 加碼 |
| Qube Research & Technologies Ltd | 13,837 | $37.4 萬 | 0.00% | +13,837 | 新進 |
| Cetera Advisors LLC | 13,079 | $35.4 萬 | 0.01% | +3,435+35.6% | 加碼 |
| Rockefeller Capital Management L.P. | 11,937 | $32.2 萬 | 0.00% | +8,000+203.2% | 加碼 |
| CIBC World Markets Inc. | 11,417 | $30.9 萬 | 0.00% | +11,417 | 新進 |
| Laffer Tengler Investments | 11,104 | $30.0 萬 | 0.11% | +2,269+25.7% | 加碼 |
| HighTower Advisors, LLC | 8,287 | $22.4 萬 | 0.00% | +8,287 | 新進 |
| Axxcess Wealth Management, LLC | 8,089 | $21.9 萬 | 0.02% | +8,089 | 新進 |
| Captrust Financial Advisors | 8,075 | $21.8 萬 | 0.00% | +7,725+2,207.1% | 加碼 |
| Delos Wealth Advisors, LLC | 5,343 | $14.4 萬 | 0.17% | −451−7.8% | 減碼 |
| Proequities, Inc. | 3,639 | $9.80 萬 | 0.01% | −404−10.0% | 減碼 |
| Bank of America Corp | 1,910 | $5.20 萬 | 0.00% | +1,910 | 新進 |
| Royal Bank of Canada | 1,829 | $5.00 萬 | 0.00% | −277−13.2% | 減碼 |
| Cutler Group LP | 1,817 | $4.90 萬 | 0.01% | −27,061−93.7% | 減碼 |
| American Portfolios Advisors | 1,350 | $3.65 萬 | 0.00% | −1,393−50.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 900 | $2.40 萬 | 0.01% | +700+350.0% | 加碼 |
| Glassman Wealth Services | 834 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 686 | $1.90 萬 | 0.00% | −32,500−97.9% | 減碼 |
| CWM, LLC | 591 | $1.60 萬 | 0.00% | −1,775−75.0% | 減碼 |
| Danda Trouve Investment Management, Inc. | 565 | $1.50 萬 | 0.03% | +565 | 新進 |
| Citigroup Inc | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 281 | $8,000 | 0.00% | +281 | 新進 |
| Blue Bell Private Wealth Management, LLC | 275 | $7,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 444 | $7,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 250 | $7,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 227 | $6,000 | 0.00% | −60−20.9% | 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% | 00.0% | 不變 |
| Bessemer Group Inc | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 76 | $2,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 75 | $2,000 | 0.00% | +75 | 新進 |
| Barclays PLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,078−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −23,053−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,780−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −16,730−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −14,449−100.0% | 清倉 |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −12,742−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,064−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,402−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −3,448−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Frontier Wealth Management LLC | – | – | – | – | 本季未申報 |