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 4 季 13F 持有人
Teucrium Commodity Trust 在 2023/12/31 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
- 46
- 較 2023 年第 3 季 −3 家
- 持有股數
- 200.8 萬
- 較 2023 年第 3 季 −44.3 萬 (−18.1%)
- 總市值
- $1,182 萬
- 較 2023 年第 3 季 −$191.1 萬 (−13.9%)
- 新進機構
- 12
- 另有 8 家加碼
- 清倉機構
- 15
- 另有 17 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 252,981 | $151.0 萬 | 0.00% | −2,574−1.0% | 減碼 |
| Simplex Trading, LLC | 198,803 | $118.6 萬 | 0.04% | +88,365+80.0% | 加碼 |
| Jane Street Group, LLC | 177,410 | $105.9 萬 | 0.00% | −22,480−11.2% | 減碼 |
| Morgan Stanley | 133,934 | $80.0 萬 | 0.00% | +4,291+3.3% | 加碼 |
| Royal Bank of Canada | 126,792 | $75.7 萬 | 0.00% | −33,872−21.1% | 減碼 |
| GTS Securities LLC | 124,478 | $74.3 萬 | 0.02% | +46,502+59.6% | 加碼 |
| Susquehanna International Group, LLP | 121,417 | $72.5 萬 | 0.00% | +121,417 | 新進 |
| LPL Financial LLC | 102,563 | $61.2 萬 | 0.00% | +42,217+70.0% | 加碼 |
| Belpointe Asset Management LLC | 97,066 | $57.9 萬 | 0.05% | −15,724−13.9% | 減碼 |
| Bank of Montreal | 96,009 | $57.8 萬 | 0.00% | −57,382−37.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,748 | $44.0 萬 | 0.00% | +73,748 | 新進 |
| Jump Financial, LLC | 65,404 | $39.0 萬 | 0.01% | +65,404 | 新進 |
| Advisor Group Holdings, Inc. | 49,404 | $29.5 萬 | 0.00% | −20,819−29.6% | 減碼 |
| Verity Asset Management, Inc. | 44,502 | $26.6 萬 | 0.17% | +1,258+2.9% | 加碼 |
| HRT Financial LP | 35,834 | $21.3 萬 | 0.00% | +35,834 | 新進 |
| Cutler Group LP | 34,300 | $20.4 萬 | 0.03% | +16,134+88.8% | 加碼 |
| Ancora Advisors, LLC | 30,000 | $17.9 萬 | 0.00% | −62,500−67.6% | 減碼 |
| Kestra Advisory Services, LLC | 26,453 | $15.8 萬 | 0.00% | +2,912+12.4% | 加碼 |
| Marex Group plc | 26,362 | $15.7 萬 | 0.01% | +26,362 | 新進 |
| Cetera Advisors LLC | 21,000 | $12.5 萬 | 0.00% | −400−1.9% | 減碼 |
| Cetera Investment Advisers | 18,406 | $11.0 萬 | 0.00% | −397−2.1% | 減碼 |
| JPMorgan Chase & Co | 16,166 | $9.65 萬 | 0.00% | −2,735−14.5% | 減碼 |
| Commonwealth Equity Services, LLC | 16,155 | $9.60 萬 | 0.00% | −7,114−30.6% | 減碼 |
| Chelsea Counsel Co | 15,000 | $8.96 萬 | 0.05% | 00.0% | 不變 |
| Mutual Advisors, LLC | 12,875 | $7.69 萬 | 0.00% | −350−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,763 | $7.00 萬 | 0.00% | −6,415−35.3% | 減碼 |
| UBS Group AG | 11,169 | $6.67 萬 | 0.00% | +11,100+16,087.0% | 加碼 |
| U S Global Investors Inc | 6,600 | $3.94 萬 | 0.00% | +6,600 | 新進 |
| Belvedere Trading LLC | 6,433 | $3.84 萬 | 0.00% | +6,433 | 新進 |
| Hobbs Group Advisors, LLC | 5,000 | $2.98 萬 | 0.01% | +5,000 | 新進 |
| Bank of America Corp | 3,000 | $1.79 萬 | 0.00% | −6,667−69.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,623 | $1.57 萬 | 0.01% | −324−11.0% | 減碼 |
| Richardson Capital Management LLC | 2,500 | $1.49 萬 | 0.01% | +2,500 | 新進 |
| Glassman Wealth Services | 2,379 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,240 | $1.30 萬 | 0.00% | −1,000−30.9% | 減碼 |
| Citigroup Inc | 2,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 1,600 | $9,552 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $5,970 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 1,000 | $5,970 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $5,970 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 782 | $4,667 | 0.00% | +782 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 375 | $2,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 267 | $1,594 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 100 | $597 | 0.00% | +100 | 新進 |
| American Capital Advisory, LLC | 5 | $30 | 0.00% | +5 | 新進 |
| Fortis Capital Advisors, LLC | 29,375 | – | – | −83,415−74.0% | 減碼 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −430,253−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −80,381−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −32,419−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −28,695−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −29,600−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −28,384−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,932−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,996−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,358−100.0% | 清倉 |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |