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。
2026 年第 2 季 13F 持有人
Teucrium Commodity Trust 在 2026/6/30 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 2026 年第 1 季 −3 家
- 持有股數
- 270.6 萬
- 較 2026 年第 1 季 +50.6 萬 (+23.0%)
- 總市值
- $5,964 萬
- 較 2026 年第 1 季 +$786.8 萬 (+15.2%)
- 新進機構
- 20
- 另有 12 家加碼
- 清倉機構
- 23
- 另有 13 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 696,000 | $1,533 萬 | 1.97% | +696,000 | 新進 |
| Hatch Cove Capital, LLC | 658,600 | $1,451 萬 | 6.44% | +658,600 | 新進 |
| Susquehanna International Group, LLP | 466,950 | $1,029 萬 | 0.01% | +466,950 | 新進 |
| Teucrium Investment Advisors, LLC | 206,794 | $455.6 萬 | 4.05% | −120,375−36.8% | 減碼 |
| Royal Bank of Canada | 99,155 | $218.4 萬 | 0.00% | −900−0.9% | 減碼 |
| Flow Traders U.S. LLC | 69,344 | $152.8 萬 | 0.06% | +43,020+163.4% | 加碼 |
| Jane Street Group, LLC | 56,566 | $124.6 萬 | 0.00% | −314,809−84.8% | 減碼 |
| Point72 Asset Management, L.P. | 50,000 | $110.2 萬 | 0.00% | +50,000 | 新進 |
| JPMorgan Chase & Co | 41,957 | $91.5 萬 | 0.00% | −51,441−55.1% | 減碼 |
| Cetera Investment Advisers | 33,102 | $72.9 萬 | 0.00% | −8,216−19.9% | 減碼 |
| Sigma Planning Corp | 28,012 | $61.7 萬 | 0.02% | +5,664+25.3% | 加碼 |
| Verity Asset Management, Inc. | 24,621 | $54.2 萬 | 0.21% | +24,621 | 新進 |
| Revisor Wealth Management LLC | 23,756 | $52.3 萬 | 0.13% | +2,309+10.8% | 加碼 |
| PEAK6 LLC | 22,413 | $49.4 萬 | 0.01% | +22,413 | 新進 |
| Pekin Hardy Strauss, Inc. | 21,850 | $48.1 萬 | 0.04% | −4,500−17.1% | 減碼 |
| Davenport & Co LLC | 20,000 | $44.1 萬 | 0.00% | +20,000 | 新進 |
| Envestnet Asset Management Inc | 19,396 | $42.7 萬 | 0.00% | −14,202−42.3% | 減碼 |
| Formidable Asset Management, LLC | 14,790 | $34.9 萬 | 0.06% | +14,790 | 新進 |
| Baker Avenue Asset Management, LP | 15,800 | $34.8 萬 | 0.01% | +15,800 | 新進 |
| StoneX Group Inc. | 14,401 | $33.4 萬 | 0.01% | +14,401 | 新進 |
| Blueprint Investment Partners LLC | 13,457 | $29.6 萬 | 0.02% | +100+0.7% | 加碼 |
| Blueprint Financial Advisors LLC | 13,457 | $29.6 萬 | 0.03% | +100+0.7% | 加碼 |
| Morgan Stanley | 11,824 | $26.0 萬 | 0.00% | −302−2.5% | 減碼 |
| HRT Financial LP | 11,686 | $25.7 萬 | 0.00% | −7,763−39.9% | 減碼 |
| Rossby Financial, LCC | 11,250 | $24.8 萬 | 0.05% | +11,250 | 新進 |
| Moors & Cabot, Inc. | 10,775 | $23.7 萬 | 0.01% | +1,525+16.5% | 加碼 |
| Atomi Financial Group, Inc. | 10,295 | $22.7 萬 | 0.01% | +440+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,732 | $21.4 萬 | 0.00% | +2,200+29.2% | 加碼 |
| Collaborative Wealth Managment Inc. | 5,483 | $12.1 萬 | 0.05% | +3,541+182.3% | 加碼 |
| GWM Advisors LLC | 5,000 | $11.0 萬 | 0.00% | +5,000 | 新進 |
| Van Den Berg Management I, Inc | 4,900 | $10.8 萬 | 0.02% | +4,900 | 新進 |
| Creative Financial Designs Inc | 3,550 | $7.82 萬 | 0.00% | −10,435−74.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,358 | $7.40 萬 | 0.00% | +3,358 | 新進 |
| Advisor Group Holdings, Inc. | 2,411 | $5.31 萬 | 0.00% | +290+13.7% | 加碼 |
| Strategic Investment Solutions, Inc. | 900 | $1.98 萬 | 0.00% | +400+80.0% | 加碼 |
| Golden State Wealth Management, LLC | 772 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 769 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 596 | $1.31 萬 | 0.00% | +596 | 新進 |
| Larson Financial Group LLC | 446 | $9,825 | 0.00% | +209+88.2% | 加碼 |
| Crews Bank & Trust | 380 | $8,371 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 350 | $7,711 | 0.00% | +350 | 新進 |
| Rockefeller Capital Management L.P. | 273 | $6,014 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 200 | $4,406 | 0.00% | −459−69.7% | 減碼 |
| Lloyd Advisory Services, LLC. | 160 | $3,525 | 0.00% | +160 | 新進 |
| NBC Securities, Inc. | 100 | $2,203 | 0.00% | −175−63.6% | 減碼 |
| Equitec Proprietary Markets, LLC | 100 | $2,203 | 0.00% | −100−50.0% | 減碼 |
| Ameritas Advisory Services, LLC | 36 | $793 | 0.00% | +36 | 新進 |
| SWAN Capital LLC | 30 | $661 | 0.00% | +30 | 新進 |
| National Bank of Canada | 2 | $44 | 0.00% | +2 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −239,926−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −121,954−100.0% | 清倉 |
| Walser Wealth Management Company, A Ltd Liability Co | 0 | $0 | 0.00% | −110,716−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −93,016−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −82,500−100.0% | 清倉 |
| Militia Capital Management LLC | 0 | $0 | 0.00% | −78,200−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −68,610−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −36,046−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −31,348−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −21,924−100.0% | 清倉 |
| CVS Health Corp | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −18,020−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,743−100.0% | 清倉 |
| SLT Holdings LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,327−100.0% | 清倉 |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −9,495−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −3,158−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −55−100.0% | 清倉 |