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。
2023 年第 1 季 13F 持有人
Teucrium Commodity Trust 在 2023/3/31 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
- 46
- 較 2022 年第 4 季 −12 家
- 持有股數
- 225.9 萬
- 較 2022 年第 4 季 −359.6 萬 (−61.4%)
- 總市值
- $1,595 萬
- 較 2022 年第 4 季 −$3,077 萬 (−65.9%)
- 新進機構
- 5
- 另有 10 家加碼
- 清倉機構
- 17
- 另有 21 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 306,321 | $216.3 萬 | 0.00% | −969,515−76.0% | 減碼 |
| Susquehanna International Group, LLP | 264,518 | $186.7 萬 | 0.00% | −871,834−76.7% | 減碼 |
| MML Investors Services, LLC | 204,363 | $144.3 萬 | 0.01% | −262,298−56.2% | 減碼 |
| LPL Financial LLC | 160,799 | $113.5 萬 | 0.00% | −291,899−64.5% | 減碼 |
| Morgan Stanley | 156,859 | $110.7 萬 | 0.00% | +106,584+212.0% | 加碼 |
| Stifel Financial Corp | 143,864 | $101.6 萬 | 0.00% | −133,667−48.2% | 減碼 |
| Advisor Group Holdings, Inc. | 140,194 | $99.0 萬 | 0.00% | −73,624−34.4% | 減碼 |
| Royal Bank of Canada | 136,375 | $96.2 萬 | 0.00% | −8,987−6.2% | 減碼 |
| Citadel Advisors LLC | 119,846 | $84.6 萬 | 0.00% | −3,904−3.2% | 減碼 |
| Simplex Trading, LLC | 104,067 | $73.4 萬 | 0.03% | −5,371−4.9% | 減碼 |
| Belpointe Asset Management LLC | 81,486 | $57.5 萬 | 0.03% | +19,347+31.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 77,575 | $54.8 萬 | 0.00% | +66,770+618.0% | 加碼 |
| Fortis Capital Advisors, LLC | 72,986 | $51.5 萬 | 0.28% | +19,347+36.1% | 加碼 |
| JPMorgan Chase & Co | 64,579 | $45.6 萬 | 0.00% | −535−0.8% | 減碼 |
| CIBC World Markets Inc. | 32,000 | $22.6 萬 | 0.00% | +32,000 | 新進 |
| Ameritas Advisory Services, LLC | 29,640 | $20.9 萬 | 0.01% | −26,521−47.2% | 減碼 |
| Kestra Advisory Services, LLC | 21,486 | $15.2 萬 | 0.00% | +80.0% | 加碼 |
| Commonwealth Equity Services, LLC | 20,970 | $14.8 萬 | 0.00% | +6,403+44.0% | 加碼 |
| Wolverine Trading, LLC | 19,720 | $13.9 萬 | 0.00% | +7,255+58.2% | 加碼 |
| UBS Group AG | 19,101 | $13.5 萬 | 0.00% | +11,301+144.9% | 加碼 |
| HighTower Advisors, LLC | 18,172 | $12.8 萬 | 0.00% | −6,105−25.1% | 減碼 |
| Cetera Investment Advisers | 17,291 | $12.2 萬 | 0.00% | +1,805+11.7% | 加碼 |
| Bank of America Corp | 8,500 | $6.00 萬 | 0.00% | +56+0.7% | 加碼 |
| Cutler Group LP | 7,838 | $5.50 萬 | 0.01% | −12,152−60.8% | 減碼 |
| Spire Wealth Management | 5,452 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| U S Global Investors Inc | 4,300 | $3.04 萬 | 0.00% | +4,300 | 新進 |
| Newbridge Financial Services Group, Inc. | 3,402 | $2.40 萬 | 0.01% | −22,136−86.7% | 減碼 |
| Glassman Wealth Services | 2,379 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,863 | $1.31 萬 | 0.00% | −120,391−98.5% | 減碼 |
| TD Waterhouse Canada Inc. | 1,700 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,227 | $8,662 | 0.00% | −9,072−88.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,153 | $8,140 | 0.00% | +1,153 | 新進 |
| CWM, LLC | 1,165 | $8,000 | 0.00% | −150−11.4% | 減碼 |
| Harbour Investments, Inc. | 1,000 | $7,060 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 1,000 | $7,060 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $7,060 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 950 | $6,707 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 933 | $6,587 | 0.00% | −224,118−99.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 375 | $3,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 267 | $1,886 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 200 | $1,412 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 200 | $1,372 | 0.00% | −1,300−86.7% | 減碼 |
| Iron Horse Wealth Management, LLC | 83 | $586 | 0.00% | −416−83.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 20 | $141 | 0.00% | +20 | 新進 |
| FMR LLC | 16 | $113 | 0.00% | −284−94.7% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −187,875−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −134,609−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −127,011−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −99,313−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −74,910−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −47,135−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −41,536−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,065−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −14,628−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,010−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,283−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −10,903−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,682−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,385−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |