Teucrium Commodity Trust
WEAT- 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 49 家機構在 13F 申報持有,市值合計 $5,964 萬;沒有大師持有。
2022 年第 1 季 13F 持有人
Teucrium Commodity Trust 在 2022/3/31 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
- 64
- 較 2021 年第 4 季 +40 家
- 持有股數
- 796.9 萬
- 較 2021 年第 4 季 +746.2 萬 (+1,471.9%)
- 總市值
- $7,877 萬
- 較 2021 年第 4 季 +$7,514 萬 (+2,067.0%)
- 新進機構
- 44
- 另有 17 家加碼
- 清倉機構
- 4
- 另有 2 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 WEAT 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 | 49 | $5,964 萬 |
| 2026 年第 1 季 | 52 | $5,177 萬 |
| 2025 年第 4 季 | 23 | $540.9 萬 |
| 2025 年第 3 季 | 29 | $1,677 萬 |
| 2025 年第 2 季 | 28 | $1,070 萬 |
| 2025 年第 1 季 | 25 | $925.4 萬 |
| 2024 年第 4 季 | 29 | $797.3 萬 |
| 2024 年第 3 季 | 32 | $545.0 萬 |
| 2024 年第 2 季 | 38 | $1,003 萬 |
| 2024 年第 1 季 | 35 | $1,820 萬 |
| 2023 年第 4 季 | 46 | $1,182 萬 |
| 2023 年第 3 季 | 49 | $1,373 萬 |
| 2023 年第 2 季 | 49 | $1,748 萬 |
| 2023 年第 1 季 | 46 | $1,595 萬 |
| 2022 年第 4 季 | 60 | $4,673 萬 |
| 2022 年第 3 季 | 71 | $7,708 萬 |
| 2022 年第 2 季 | 87 | $1.08 億 |
| 2022 年第 1 季 | 64 | $7,877 萬 |
| 2021 年第 4 季 | 24 | $363.5 萬 |
| 2021 年第 3 季 | 22 | $703.5 萬 |
| 2021 年第 2 季 | 24 | $1,239 萬 |
| 2021 年第 1 季 | 24 | $1,056 萬 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 2,757,952 | $2,719 萬 | 0.04% | +2,585,506+1,499.3% | 加碼 |
| Valiant Capital Management, L.P. | 1,274,074 | $1,256 萬 | 1.63% | +1,274,074 | 新進 |
| Axel Capital Management, LLC | 670,285 | $660.9 萬 | 8.38% | +670,285 | 新進 |
| MML Investors Services, LLC | 495,720 | $488.8 萬 | 0.03% | +495,720 | 新進 |
| Jane Street Group, LLC | 257,687 | $254.1 萬 | 0.00% | +257,687 | 新進 |
| Simplex Trading, LLC | 215,739 | $212.7 萬 | 0.07% | +215,739 | 新進 |
| Hunting Hill Global Capital, LLC | 205,306 | $202.4 萬 | 2.11% | +205,306 | 新進 |
| Belvedere Trading LLC | 177,177 | $193.7 萬 | 1.37% | +177,177 | 新進 |
| Advisor Group Holdings, Inc. | 186,988 | $184.4 萬 | 0.00% | +183,913+5,980.9% | 加碼 |
| Citadel Advisors LLC | 177,656 | $175.2 萬 | 0.00% | +140,892+383.2% | 加碼 |
| HAP Trading, LLC | 169,824 | $167.4 萬 | 0.19% | +169,824 | 新進 |
| Flow Traders U.S. LLC | 130,297 | $128.5 萬 | 0.04% | +130,297 | 新進 |
| Morgan Stanley | 94,888 | $93.5 萬 | 0.00% | +65,469+222.5% | 加碼 |
| Old Mission Capital LLC | 92,397 | $91.1 萬 | 0.03% | +54,913+146.5% | 加碼 |
| LPL Financial LLC | 91,560 | $90.3 萬 | 0.00% | +91,560 | 新進 |
| Advisory Services Network, LLC | 79,455 | $78.3 萬 | 0.02% | +79,455 | 新進 |
| Stephens Inc | 70,974 | $70.0 萬 | 0.01% | +70,974 | 新進 |
| National Bank of Canada | 65,000 | $64.0 萬 | 0.00% | +5,000+8.3% | 加碼 |
| Perigon Wealth Management, LLC | 56,334 | $55.5 萬 | 0.04% | +56,334 | 新進 |
| JPMorgan Chase & Co | 55,427 | $54.7 萬 | 0.00% | +47,912+637.6% | 加碼 |
| Two Sigma Securities, LLC | 53,185 | $52.4 萬 | 0.07% | +53,185 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,183 | $38.6 萬 | 0.00% | +22,083+129.1% | 加碼 |
| Bank of America Corp | 38,981 | $38.4 萬 | 0.00% | +38,981 | 新進 |
| Kestra Advisory Services, LLC | 37,246 | $36.7 萬 | 0.00% | +37,246 | 新進 |
| SeaCrest Wealth Management, LLC | 36,705 | $36.2 萬 | 0.04% | +36,705 | 新進 |
| Cutler Group LP | 33,025 | $32.5 萬 | 0.03% | +25,276+326.2% | 加碼 |
| Kingsview Wealth Management, LLC | 25,695 | $25.3 萬 | 0.01% | +25,695 | 新進 |
| Wolverine Trading, LLC | 23,246 | $23.3 萬 | 0.01% | +3,850+19.8% | 加碼 |
| Commonwealth Equity Services, LLC | 22,353 | $22.0 萬 | 0.00% | +22,353 | 新進 |
| AE Wealth Management LLC | 21,141 | $20.8 萬 | 0.00% | +21,141 | 新進 |
| JT Stratford LLC | 20,878 | $20.6 萬 | 0.06% | +20,878 | 新進 |
| Ameritas Advisory Services, LLC | 20,600 | $20.3 萬 | 0.01% | +20,600 | 新進 |
| American Portfolios Advisors | 17,345 | $17.1 萬 | 0.01% | +7,895+83.5% | 加碼 |
| CIBC World Markets Inc. | 17,188 | $16.9 萬 | 0.00% | +17,188 | 新進 |
| Rockefeller Capital Management L.P. | 17,000 | $16.7 萬 | 0.00% | +17,000 | 新進 |
| Bank of Montreal | 15,589 | $16.4 萬 | 0.00% | +15,589 | 新進 |
| Barber Financial Group, Inc. | 15,846 | $15.6 萬 | 0.02% | +15,846 | 新進 |
| Tower Research Capital LLC (TRC) | 15,326 | $15.1 萬 | 0.00% | +14,976+4,278.9% | 加碼 |
| Pinnacle Private Wealth, LLC | 15,016 | $14.8 萬 | 0.05% | +15,016 | 新進 |
| Newbridge Financial Services Group, Inc. | 14,482 | $14.3 萬 | 0.07% | +9,157+172.0% | 加碼 |
| Bluefin Capital Management, LLC | 14,409 | $14.2 萬 | 0.02% | +14,409 | 新進 |
| Concorde Asset Management, LLC | 14,056 | $13.9 萬 | 0.09% | +14,056 | 新進 |
| Laidlaw Wealth Management LLC | 14,102 | $13.9 萬 | 0.02% | +14,102 | 新進 |
| Oppenheimer & Co Inc | 13,869 | $13.7 萬 | 0.00% | +13,869 | 新進 |
| Cornerstone Wealth Management, LLC | 13,625 | $13.4 萬 | 0.01% | −8,450−38.3% | 減碼 |
| High Pointe Capital Management LLC | 12,580 | $12.4 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 12,350 | $12.2 萬 | 0.00% | +10,900+751.7% | 加碼 |
| UBS Group AG | 12,196 | $12.0 萬 | 0.00% | +7,939+186.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $9.90 萬 | 0.00% | +10,000 | 新進 |
| Worth Asset Management, LLC | 3,890 | $4.50 萬 | 0.03% | +3,890 | 新進 |
| U S Global Investors Inc | 3,500 | $3.50 萬 | 0.00% | +1,500+75.0% | 加碼 |
| FNY Investment Advisers, LLC | 3,500 | $3.40 萬 | 0.03% | −10,500−75.0% | 減碼 |
| Iron Horse Wealth Management, LLC | 3,136 | $3.10 萬 | 0.02% | +3,136 | 新進 |
| Citigroup Inc | 2,953 | $2.90 萬 | 0.00% | +953+47.7% | 加碼 |
| Spire Wealth Management | 2,200 | $2.20 萬 | 0.00% | +2,200 | 新進 |
| TD Waterhouse Canada Inc. | 1,700 | $1.64 萬 | 0.00% | +1,700 | 新進 |
| IFP Advisors, Inc | 2,477 | $1.50 萬 | 0.00% | +2,477 | 新進 |
| Trustcore Financial Services, LLC | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Johnson Midwest Financial, LLC | 935 | $9,000 | 0.01% | +935 | 新進 |
| Archer Investment Corp | 526 | $5,191 | 0.00% | +526 | 新進 |
| Money Concepts Capital Corp | 480 | $5,000 | 0.00% | +480 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 375 | $4,000 | 0.00% | +375 | 新進 |
| Itau Unibanco Holding S.A. | 159 | $2,000 | 0.00% | +159 | 新進 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −24,535−100.0% | 清倉 |
| Financial Services Advisory Inc | 0 | $0 | 0.00% | −15,033−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,668−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |