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 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
- 71
- 較 2022 年第 2 季 −16 家
- 持有股數
- 842.7 萬
- 較 2022 年第 2 季 −352.9 萬 (−29.5%)
- 總市值
- $7,708 萬
- 較 2022 年第 2 季 −$3,093 萬 (−28.6%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 30
- 另有 25 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 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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,298,974 | $1,189 萬 | 0.02% | +559,078+75.6% | 加碼 |
| Valiant Capital Management, L.P. | 1,274,074 | $1,166 萬 | 2.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 755,630 | $691.4 萬 | 0.01% | −1,290,344−63.1% | 減碼 |
| MML Investors Services, LLC | 722,054 | $660.7 萬 | 0.05% | +319,516+79.4% | 加碼 |
| Sowell Financial Services LLC | 646,404 | $591.5 萬 | 0.60% | +646,404 | 新進 |
| LPL Financial LLC | 616,911 | $564.5 萬 | 0.01% | +8,722+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 292,993 | $268.0 萬 | 0.01% | −272,656−48.2% | 減碼 |
| Stifel Financial Corp | 249,831 | $228.6 萬 | 0.00% | −2,592−1.0% | 減碼 |
| Wells Fargo & Company | 230,928 | $211.3 萬 | 0.00% | −20,374−8.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 217,900 | $199.4 萬 | 0.01% | +163,004+296.9% | 加碼 |
| Citadel Advisors LLC | 193,798 | $177.3 萬 | 0.00% | +32,049+19.8% | 加碼 |
| GWM Advisors LLC | 144,090 | $131.9 萬 | 0.02% | +144,090 | 新進 |
| Advisory Services Network, LLC | 137,625 | $125.9 萬 | 0.04% | +35,760+35.1% | 加碼 |
| Royal Bank of Canada | 135,824 | $124.3 萬 | 0.00% | +104,844+338.4% | 加碼 |
| IMC-Chicago, LLC | 125,992 | $115.3 萬 | 0.10% | +125,992 | 新進 |
| Stephens Inc | 119,432 | $109.3 萬 | 0.02% | +119,432 | 新進 |
| Envestnet Asset Management Inc | 114,677 | $104.9 萬 | 0.00% | +23,356+25.6% | 加碼 |
| JPMorgan Chase & Co | 97,762 | $89.5 萬 | 0.00% | +17,229+21.4% | 加碼 |
| Old Mission Capital LLC | 97,333 | $89.1 萬 | 0.04% | −1,075,400−91.7% | 減碼 |
| Kingsview Wealth Management, LLC | 90,613 | $82.9 萬 | 0.04% | −7,948−8.1% | 減碼 |
| CIBC World Markets Inc. | 79,933 | $73.1 萬 | 0.00% | +47,857+149.2% | 加碼 |
| Morgan Stanley | 59,310 | $54.3 萬 | 0.00% | −10,914−15.5% | 減碼 |
| Cutler Group LP | 56,516 | $51.7 萬 | 0.06% | +23,532+71.3% | 加碼 |
| Verition Fund Management LLC | 53,000 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 36,911 | $33.8 萬 | 0.00% | +7,040+23.6% | 加碼 |
| Drive Wealth Management, LLC | 35,600 | $32.6 萬 | 0.31% | +35,600 | 新進 |
| Newbridge Financial Services Group, Inc. | 35,287 | $32.3 萬 | 0.19% | −37,724−51.7% | 減碼 |
| D.A. Davidson & Co. | 33,712 | $30.8 萬 | 0.00% | +423+1.3% | 加碼 |
| Laffer Tengler Investments | 30,772 | $28.2 萬 | 0.10% | +6,289+25.7% | 加碼 |
| Perigon Wealth Management, LLC | 29,600 | $27.1 萬 | 0.02% | −25,734−46.5% | 減碼 |
| HAP Trading, LLC | 29,414 | $26.9 萬 | 0.03% | −86,375−74.6% | 減碼 |
| Truist Financial Corp | 28,950 | $26.5 萬 | 0.00% | −7,029−19.5% | 減碼 |
| Ameritas Advisory Services, LLC | 28,793 | $26.3 萬 | 0.02% | −125−0.4% | 減碼 |
| Belvedere Trading LLC | 28,828 | $24.7 萬 | 0.27% | −70,433−71.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 25,000 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,910 | $21.8 萬 | 0.00% | +12,368+107.2% | 加碼 |
| Kestra Advisory Services, LLC | 21,788 | $19.9 萬 | 0.00% | −7,201−24.8% | 減碼 |
| Verity Asset Management, Inc. | 20,988 | $19.2 萬 | 0.20% | +20,988 | 新進 |
| Simplex Trading, LLC | 18,941 | $17.3 萬 | 0.01% | −7,133−27.4% | 減碼 |
| Millennium Management LLC | 16,366 | $15.0 萬 | 0.00% | +16,366 | 新進 |
| Commonwealth Equity Services, LLC | 16,357 | $14.9 萬 | 0.00% | −19,422−54.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 16,200 | $14.8 萬 | 0.01% | −775−4.6% | 減碼 |
| Bank of Montreal | 15,096 | $13.8 萬 | 0.00% | +2,507+19.9% | 加碼 |
| Rockefeller Capital Management L.P. | 14,505 | $13.2 萬 | 0.00% | −23,501−61.8% | 減碼 |
| IHT Wealth Management, LLC | 13,460 | $12.3 萬 | 0.01% | +13,460 | 新進 |
| Ausdal Financial Partners, Inc. | 12,042 | $11.0 萬 | 0.02% | −86−0.7% | 減碼 |
| Proequities, Inc. | 10,800 | $9.90 萬 | 0.01% | −775−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 10,395 | $9.50 萬 | 0.00% | +10,395 | 新進 |
| Janney Montgomery Scott LLC | 10,300 | $9.40 萬 | 0.00% | −4,325−29.6% | 減碼 |
| American Portfolios Advisors | 8,497 | $7.77 萬 | 0.00% | −7,430−46.7% | 減碼 |
| Bank of America Corp | 8,195 | $7.50 萬 | 0.00% | +8,195 | 新進 |
| BNP Paribas Arbitrage, SA | 8,000 | $7.32 萬 | 0.00% | −3,200−28.6% | 減碼 |
| Barclays PLC | 6,562 | $6.00 萬 | 0.00% | +6,532+21,773.3% | 加碼 |
| IFP Advisors, Inc | 3,577 | $2.30 萬 | 0.00% | +1,300+57.1% | 加碼 |
| Glassman Wealth Services | 2,379 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,000 | $1.80 萬 | 0.00% | −1,127−36.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 2,000 | $1.80 萬 | 0.01% | +2,000 | 新進 |
| TD Waterhouse Canada Inc. | 1,700 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,678 | $1.50 萬 | 0.00% | +1,646+5,143.8% | 加碼 |
| Harbour Investments, Inc. | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Money Concepts Capital Corp | 750 | $7,000 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 747 | $7,000 | 0.00% | +747 | 新進 |
| Spire Wealth Management | 452 | $4,000 | 0.00% | −10,457−95.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 375 | $3,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 315 | $3,000 | 0.00% | +150+90.9% | 加碼 |
| Sandy Spring Bank | 267 | $2,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −1,294,365−100.0% | 清倉 |
| D. Scott Neal, Inc. | 0 | $0 | 0.00% | −760,570−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −427,798−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −196,850−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,818−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −42,479−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,342−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −32,091−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cutler Capital Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,435−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −14,609−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −14,502−100.0% | 清倉 |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −13,953−100.0% | 清倉 |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −13,875−100.0% | 清倉 |
| Bensler, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −12,966−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,683−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −9,170−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −8,487−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −230−100.0% | 清倉 |