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 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
- 87
- 較 2022 年第 1 季 +24 家
- 持有股數
- 1,196 萬
- 較 2022 年第 1 季 +400.0 萬 (+50.3%)
- 總市值
- $1.08 億
- 較 2022 年第 1 季 +$2,936 萬 (+37.3%)
- 新進機構
- 39
- 另有 24 家加碼
- 清倉機構
- 15
- 另有 19 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 2,045,974 | $1,850 萬 | 0.04% | −711,978−25.8% | 減碼 |
| Flow Traders U.S. LLC | 1,294,365 | $1,170 萬 | 0.62% | +1,164,068+893.4% | 加碼 |
| Valiant Capital Management, L.P. | 1,274,074 | $1,152 萬 | 1.79% | 00.0% | 不變 |
| Old Mission Capital LLC | 1,172,733 | $1,060 萬 | 0.34% | +1,080,336+1,169.2% | 加碼 |
| D. Scott Neal, Inc. | 760,570 | $687.6 萬 | 2.86% | +760,570 | 新進 |
| Jane Street Group, LLC | 739,896 | $668.9 萬 | 0.01% | +482,209+187.1% | 加碼 |
| LPL Financial LLC | 608,189 | $549.8 萬 | 0.01% | +516,629+564.3% | 加碼 |
| Advisor Group Holdings, Inc. | 565,649 | $510.9 萬 | 0.01% | +378,661+202.5% | 加碼 |
| HRT Financial LP | 427,798 | $386.7 萬 | 0.04% | +427,798 | 新進 |
| MML Investors Services, LLC | 402,538 | $363.9 萬 | 0.03% | −93,182−18.8% | 減碼 |
| Stifel Financial Corp | 252,423 | $228.2 萬 | 0.00% | +252,423 | 新進 |
| Wells Fargo & Company | 251,302 | $227.1 萬 | 0.00% | +251,302 | 新進 |
| Primoris Wealth Advisors, LLC | 196,850 | $178.0 萬 | 2.67% | +196,850 | 新進 |
| Citadel Advisors LLC | 161,749 | $146.2 萬 | 0.00% | −15,907−9.0% | 減碼 |
| HAP Trading, LLC | 115,789 | $104.7 萬 | 0.13% | −54,035−31.8% | 減碼 |
| Advisory Services Network, LLC | 101,865 | $92.1 萬 | 0.03% | +22,410+28.2% | 加碼 |
| Kingsview Wealth Management, LLC | 98,561 | $89.1 萬 | 0.04% | +72,866+283.6% | 加碼 |
| Belvedere Trading LLC | 99,261 | $83.3 萬 | 0.90% | −77,916−44.0% | 減碼 |
| Envestnet Asset Management Inc | 91,321 | $82.6 萬 | 0.00% | +91,321 | 新進 |
| JPMorgan Chase & Co | 80,533 | $72.8 萬 | 0.00% | +25,106+45.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 73,011 | $66.0 萬 | 0.41% | +58,529+404.1% | 加碼 |
| Morgan Stanley | 70,224 | $63.5 萬 | 0.00% | −24,664−26.0% | 減碼 |
| Perigon Wealth Management, LLC | 55,334 | $50.0 萬 | 0.04% | −1,000−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,896 | $49.6 萬 | 0.00% | +15,713+40.1% | 加碼 |
| Verition Fund Management LLC | 53,000 | $47.9 萬 | 0.01% | +53,000 | 新進 |
| Walleye Capital LLC | 45,818 | $41.4 萬 | 0.01% | +45,818 | 新進 |
| JT Stratford LLC | 42,479 | $38.4 萬 | 0.12% | +21,601+103.5% | 加碼 |
| Rockefeller Capital Management L.P. | 38,006 | $34.3 萬 | 0.00% | +21,006+123.6% | 加碼 |
| Wolverine Trading, LLC | 34,600 | $32.8 萬 | 0.01% | +11,354+48.8% | 加碼 |
| Truist Financial Corp | 35,979 | $32.5 萬 | 0.00% | +35,979 | 新進 |
| Commonwealth Equity Services, LLC | 35,779 | $32.3 萬 | 0.00% | +13,426+60.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,342 | $31.9 萬 | 0.04% | +35,342 | 新進 |
| D.A. Davidson & Co. | 33,289 | $30.1 萬 | 0.00% | +33,289 | 新進 |
| Cutler Group LP | 32,984 | $29.8 萬 | 0.04% | −41−0.1% | 減碼 |
| CIBC World Markets Inc. | 32,076 | $29.0 萬 | 0.00% | +14,888+86.6% | 加碼 |
| Avantax Advisory Services, Inc. | 32,091 | $29.0 萬 | 0.00% | +32,091 | 新進 |
| Royal Bank of Canada | 30,980 | $28.0 萬 | 0.00% | +18,630+150.9% | 加碼 |
| AE Wealth Management LLC | 29,871 | $27.0 萬 | 0.00% | +8,730+41.3% | 加碼 |
| Kestra Advisory Services, LLC | 28,989 | $26.2 萬 | 0.00% | −8,257−22.2% | 減碼 |
| Ameritas Advisory Services, LLC | 28,918 | $26.1 萬 | 0.02% | +8,318+40.4% | 加碼 |
| Simplex Trading, LLC | 26,074 | $23.5 萬 | 0.01% | −189,665−87.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $22.6 萬 | 0.03% | +25,000 | 新進 |
| Laffer Tengler Investments | 24,483 | $22.1 萬 | 0.08% | +24,483 | 新進 |
| Guild Investment Management, Inc. | 25,000 | $20.1 萬 | 0.30% | +25,000 | 新進 |
| Cutler Capital Management, LLC | 17,000 | $15.4 萬 | 0.06% | +17,000 | 新進 |
| Dynamic Advisor Solutions LLC | 16,975 | $15.3 萬 | 0.01% | +16,975 | 新進 |
| American Portfolios Advisors | 15,927 | $14.4 萬 | 0.01% | −1,418−8.2% | 減碼 |
| Two Sigma Securities, LLC | 15,435 | $14.0 萬 | 0.02% | −37,750−71.0% | 減碼 |
| Janney Montgomery Scott LLC | 14,625 | $13.9 萬 | 0.00% | +14,625 | 新進 |
| Bluefin Capital Management, LLC | 14,609 | $13.8 萬 | 0.02% | +200+1.4% | 加碼 |
| Laidlaw Wealth Management LLC | 14,502 | $13.1 萬 | 0.03% | +400+2.8% | 加碼 |
| J2 Capital Management Inc | 13,953 | $12.6 萬 | 0.19% | +13,953 | 新進 |
| Benedetti & Gucer, Inc. | 13,875 | $12.6 萬 | 0.09% | +13,875 | 新進 |
| Bank of Montreal | 12,589 | $12.0 萬 | 0.00% | −3,000−19.2% | 減碼 |
| Bensler, LLC | 13,000 | $11.8 萬 | 0.03% | +13,000 | 新進 |
| XR Securities LLC | 12,966 | $11.7 萬 | 0.06% | +12,966 | 新進 |
| Ausdal Financial Partners, Inc. | 12,128 | $11.0 萬 | 0.02% | +12,128 | 新進 |
| Proequities, Inc. | 11,575 | $10.5 萬 | 0.01% | +11,575 | 新進 |
| HighTower Advisors, LLC | 11,542 | $10.5 萬 | 0.00% | +11,542 | 新進 |
| BNP Paribas Arbitrage, SA | 11,200 | $10.1 萬 | 0.00% | +11,200 | 新進 |
| Spire Wealth Management | 10,909 | $9.90 萬 | 0.00% | +8,709+395.9% | 加碼 |
| StoneX Group Inc. | 10,683 | $9.66 萬 | 0.01% | +10,683 | 新進 |
| 180 Wealth Advisors, LLC | 10,000 | $8.60 萬 | 0.02% | +10,000 | 新進 |
| Worth Asset Management, LLC | 9,170 | $8.30 萬 | 0.06% | +5,280+135.7% | 加碼 |
| UBS Group AG | 8,487 | $7.60 萬 | 0.00% | −3,709−30.4% | 減碼 |
| Citigroup Inc | 3,127 | $2.80 萬 | 0.00% | +174+5.9% | 加碼 |
| Glassman Wealth Services | 2,379 | $2.20 萬 | 0.00% | +2,379 | 新進 |
| Captrust Financial Advisors | 2,100 | $1.90 萬 | 0.00% | +2,100 | 新進 |
| SeaCrest Wealth Management, LLC | 1,650 | $1.50 萬 | 0.00% | −35,055−95.5% | 減碼 |
| TD Waterhouse Canada Inc. | 1,700 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,277 | $1.40 萬 | 0.00% | −200−8.1% | 減碼 |
| Trustcore Financial Services, LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Money Concepts Capital Corp | 750 | $6,000 | 0.00% | +270+56.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Iron Horse Wealth Management, LLC | 357 | $3,000 | 0.00% | −2,779−88.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 375 | $3,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 275 | $2,000 | 0.00% | +275 | 新進 |
| Sandy Spring Bank | 267 | $2,000 | 0.00% | +267 | 新進 |
| GPS Wealth Strategies Group, LLC | 230 | $2,000 | 0.00% | +230 | 新進 |
| CWM, LLC | 165 | $1,000 | 0.00% | +165 | 新進 |
| Geneos Wealth Management Inc. | 230 | $1,000 | 0.00% | +230 | 新進 |
| Tower Research Capital LLC (TRC) | 32 | $0 | 0.00% | −15,294−99.8% | 減碼 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | −3,400−97.1% | 減碼 |
| Barclays PLC | 30 | $0 | 0.00% | +30 | 新進 |
| Axel Capital Management, LLC | 0 | $0 | 0.00% | −670,285−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −205,306−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −70,974−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −38,981−100.0% | 清倉 |
| Barber Financial Group, Inc. | 0 | $0 | 0.00% | −15,846−100.0% | 清倉 |
| Pinnacle Private Wealth, LLC | 0 | $0 | 0.00% | −15,016−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −14,056−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,869−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −13,625−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −935−100.0% | 清倉 |