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 2 季 13F 持有人
Teucrium Commodity Trust 在 2023/6/30 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
- 49
- 較 2023 年第 1 季 +3 家
- 持有股數
- 270.0 萬
- 較 2023 年第 1 季 +44.0 萬 (+19.5%)
- 總市值
- $1,748 萬
- 較 2023 年第 1 季 +$152.9 萬 (+9.6%)
- 新進機構
- 12
- 另有 13 家加碼
- 清倉機構
- 9
- 另有 12 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 731,280 | $470.9 萬 | 0.01% | +424,959+138.7% | 加碼 |
| Bank of Montreal | 217,719 | $149.4 萬 | 0.00% | +217,719 | 新進 |
| Citadel Advisors LLC | 163,885 | $105.5 萬 | 0.00% | +44,039+36.7% | 加碼 |
| Royal Bank of Canada | 150,381 | $96.8 萬 | 0.00% | +14,006+10.3% | 加碼 |
| Morgan Stanley | 139,544 | $89.9 萬 | 0.00% | −17,315−11.0% | 減碼 |
| Simplex Trading, LLC | 135,307 | $87.1 萬 | 0.04% | +31,240+30.0% | 加碼 |
| MML Investors Services, LLC | 110,242 | $71.0 萬 | 0.00% | −94,121−46.1% | 減碼 |
| Susquehanna International Group, LLP | 108,887 | $70.1 萬 | 0.00% | −155,631−58.8% | 減碼 |
| Belpointe Asset Management LLC | 105,994 | $68.3 萬 | 0.07% | +24,508+30.1% | 加碼 |
| Fortis Capital Advisors, LLC | 105,994 | $68.3 萬 | 0.40% | +33,008+45.2% | 加碼 |
| Cetera Advisors LLC | 101,028 | $65.1 萬 | 0.01% | +101,028 | 新進 |
| Ancora Advisors, LLC | 92,500 | $59.6 萬 | 0.02% | +92,500 | 新進 |
| JPMorgan Chase & Co | 61,385 | $39.5 萬 | 0.00% | −3,194−4.9% | 減碼 |
| LPL Financial LLC | 53,005 | $34.1 萬 | 0.00% | −107,794−67.0% | 減碼 |
| Advisor Group Holdings, Inc. | 51,188 | $33.0 萬 | 0.00% | −89,006−63.5% | 減碼 |
| GTS Securities LLC | 37,793 | $24.3 萬 | 0.01% | +37,793 | 新進 |
| BNP Paribas Arbitrage, SA | 36,650 | $23.6 萬 | 0.00% | −40,925−52.8% | 減碼 |
| Ameritas Advisory Services, LLC | 28,515 | $18.4 萬 | 0.02% | −1,125−3.8% | 減碼 |
| HighTower Advisors, LLC | 26,344 | $16.9 萬 | 0.00% | +8,172+45.0% | 加碼 |
| Cutler Group LP | 25,865 | $16.6 萬 | 0.04% | +18,027+230.0% | 加碼 |
| Regions Financial Corp | 24,154 | $15.6 萬 | 0.00% | +24,154 | 新進 |
| Commonwealth Equity Services, LLC | 23,705 | $15.3 萬 | 0.00% | +2,735+13.0% | 加碼 |
| Kestra Advisory Services, LLC | 23,366 | $15.0 萬 | 0.00% | +1,880+8.7% | 加碼 |
| Laidlaw Wealth Management LLC | 21,347 | $13.7 萬 | 0.03% | +21,347 | 新進 |
| Cetera Investment Advisers | 19,003 | $12.2 萬 | 0.00% | +1,712+9.9% | 加碼 |
| Two Sigma Securities, LLC | 17,712 | $11.4 萬 | 0.01% | +17,712 | 新進 |
| Chelsea Counsel Co | 15,000 | $9.66 萬 | 0.05% | +15,000 | 新進 |
| Wolverine Trading, LLC | 13,313 | $8.77 萬 | 0.00% | −6,407−32.5% | 減碼 |
| Mutual Advisors, LLC | 11,775 | $7.58 萬 | 0.00% | +11,775 | 新進 |
| McAdam, LLC | 11,401 | $7.34 萬 | 0.01% | +11,401 | 新進 |
| Bank of America Corp | 8,195 | $5.28 萬 | 0.00% | −305−3.6% | 減碼 |
| Spire Wealth Management | 5,452 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,270 | $2.10 萬 | 0.00% | +2,105+180.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,947 | $1.90 萬 | 0.01% | −455−13.4% | 減碼 |
| WealthPlan Investment Management, LLC | 2,900 | $1.87 萬 | 0.01% | +2,900 | 新進 |
| Glassman Wealth Services | 2,379 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,008 | $1.29 萬 | 0.00% | +1,075+115.2% | 加碼 |
| Citigroup Inc | 2,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 1,600 | $1.03 萬 | 0.00% | +1,600 | 新進 |
| Harbour Investments, Inc. | 1,000 | $6,440 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $6,440 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 950 | $6,118 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 415 | $2,672 | 0.00% | −812−66.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 375 | $2,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 267 | $1,720 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $1,372 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 200 | $1,288 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 83 | $535 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 20 | $129 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −143,864−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −19,101−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,863−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,153−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |