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 4 季 13F 持有人
Teucrium Commodity Trust 在 2022/12/31 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
- 60
- 較 2022 年第 3 季 −10 家
- 持有股數
- 585.7 萬
- 較 2022 年第 3 季 −256.2 萬 (−30.4%)
- 總市值
- $4,673 萬
- 較 2022 年第 3 季 −$3,028 萬 (−39.3%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 22
- 另有 23 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,275,836 | $1,018 萬 | 0.02% | −23,138−1.8% | 減碼 |
| Susquehanna International Group, LLP | 1,136,352 | $906.8 萬 | 0.02% | +380,722+50.4% | 加碼 |
| MML Investors Services, LLC | 466,661 | $372.4 萬 | 0.02% | −255,393−35.4% | 減碼 |
| LPL Financial LLC | 452,698 | $361.3 萬 | 0.00% | −164,213−26.6% | 減碼 |
| Stifel Financial Corp | 277,531 | $221.5 萬 | 0.00% | +27,700+11.1% | 加碼 |
| Wells Fargo & Company | 225,051 | $179.6 萬 | 0.00% | −5,877−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 213,818 | $170.5 萬 | 0.00% | −79,175−27.0% | 減碼 |
| Bank of Montreal | 187,875 | $149.9 萬 | 0.00% | +172,779+1,144.5% | 加碼 |
| Royal Bank of Canada | 145,362 | $116.0 萬 | 0.00% | +9,538+7.0% | 加碼 |
| IMC-Chicago, LLC | 134,609 | $107.4 萬 | 0.23% | +8,617+6.8% | 加碼 |
| Envestnet Asset Management Inc | 127,011 | $101.4 萬 | 0.00% | +12,334+10.8% | 加碼 |
| Citadel Advisors LLC | 123,750 | $98.8 萬 | 0.00% | −70,048−36.1% | 減碼 |
| Advisory Services Network, LLC | 122,254 | $97.6 萬 | 0.03% | −15,371−11.2% | 減碼 |
| Simplex Trading, LLC | 109,438 | $87.3 萬 | 0.04% | +90,497+477.8% | 加碼 |
| Old Mission Capital LLC | 99,313 | $79.3 萬 | 0.03% | +1,980+2.0% | 加碼 |
| Laffer Tengler Investments | 74,910 | $59.8 萬 | 0.17% | +44,138+143.4% | 加碼 |
| JPMorgan Chase & Co | 65,114 | $52.0 萬 | 0.00% | −32,648−33.4% | 減碼 |
| Belpointe Asset Management LLC | 62,139 | $49.6 萬 | 0.03% | +62,139 | 新進 |
| Ameritas Advisory Services, LLC | 56,161 | $44.8 萬 | 0.02% | +27,368+95.1% | 加碼 |
| Fortis Capital Advisors, LLC | 53,639 | $42.8 萬 | 0.26% | +53,639 | 新進 |
| Morgan Stanley | 50,275 | $40.1 萬 | 0.00% | −9,035−15.2% | 減碼 |
| Cetera Advisors LLC | 47,135 | $37.6 萬 | 0.01% | +47,135 | 新進 |
| Kingsview Wealth Management, LLC | 41,536 | $33.1 萬 | 0.01% | −49,077−54.2% | 減碼 |
| Two Sigma Securities, LLC | 32,065 | $25.6 萬 | 0.04% | +32,065 | 新進 |
| Newbridge Financial Services Group, Inc. | 25,538 | $20.4 萬 | 0.12% | −9,749−27.6% | 減碼 |
| Perigon Wealth Management, LLC | 24,600 | $19.6 萬 | 0.01% | −5,000−16.9% | 減碼 |
| HighTower Advisors, LLC | 24,277 | $19.4 萬 | 0.00% | +367+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 21,478 | $17.1 萬 | 0.00% | −310−1.4% | 減碼 |
| Cutler Group LP | 19,990 | $15.9 萬 | 0.02% | −36,526−64.6% | 減碼 |
| Cetera Investment Advisers | 15,486 | $12.4 萬 | 0.00% | +15,486 | 新進 |
| D.A. Davidson & Co. | 14,628 | $11.7 萬 | 0.00% | −19,084−56.6% | 減碼 |
| Commonwealth Equity Services, LLC | 14,567 | $11.6 萬 | 0.00% | −1,790−10.9% | 減碼 |
| IHT Wealth Management, LLC | 13,010 | $10.4 萬 | 0.01% | −450−3.3% | 減碼 |
| Wolverine Trading, LLC | 12,465 | $9.90 萬 | 0.00% | +12,465 | 新進 |
| Flow Traders U.S. LLC | 12,283 | $9.80 萬 | 0.00% | +12,283 | 新進 |
| Ausdal Financial Partners, Inc. | 10,903 | $8.70 萬 | 0.01% | −1,139−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,805 | $8.62 萬 | 0.00% | +2,805+35.1% | 加碼 |
| Proequities, Inc. | 10,299 | $8.22 萬 | 0.01% | −501−4.6% | 減碼 |
| Bank of America Corp | 8,444 | $6.74 萬 | 0.00% | +249+3.0% | 加碼 |
| UBS Group AG | 7,800 | $6.22 萬 | 0.00% | +7,800 | 新進 |
| Spire Wealth Management | 5,452 | $4.40 萬 | 0.00% | +5,000+1,106.2% | 加碼 |
| Belvedere Trading LLC | 4,682 | $3.74 萬 | 0.02% | −24,146−83.8% | 減碼 |
| Money Concepts Capital Corp | 2,450 | $1.96 萬 | 0.00% | +1,700+226.7% | 加碼 |
| Glassman Wealth Services | 2,379 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,700 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,385 | $1.10 萬 | 0.00% | −13,120−90.5% | 減碼 |
| IFP Advisors, Inc | 1,500 | $1.00 萬 | 0.00% | −2,077−58.1% | 減碼 |
| CWM, LLC | 1,315 | $1.00 萬 | 0.00% | +1,000+317.5% | 加碼 |
| Harbour Investments, Inc. | 1,000 | $7,980 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 1,000 | $7,980 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $7,980 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,000 | $7,980 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 499 | $4,000 | 0.00% | +499 | 新進 |
| CoreCap Advisors, LLC | 500 | $3,990 | 0.00% | +500 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 375 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 300 | $2,394 | 0.00% | +300 | 新進 |
| Sandy Spring Bank | 267 | $2,131 | 0.00% | 00.0% | 不變 |
| Corrado Advisors, LLC | 38 | $303 | 0.00% | +38 | 新進 |
| GWM Advisors LLC | 950 | $8 | 0.00% | −143,140−99.3% | 減碼 |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −1,274,074−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −646,404−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −217,900−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −119,432−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −79,933−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −36,911−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −29,414−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −28,950−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −20,988−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,366−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,395−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −6,562−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,678−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |