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 季與 2026 年第 1 季比較
持有 Teucrium Commodity Trust 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。
2026 年第 2 季全部持有人2026 年第 1 季全部持有人
| 項目 | 2026 年第 1 季 | 2026 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 52 | 49 | −3 |
| 股數 | 220.0 萬 | 270.6 萬 | +50.6 萬 (+23.0%) |
| 市值 | $5,177 萬 | $5,964 萬 | +$786.8 萬 (+15.2%) |
新進機構(20 家)
2026 年第 2 季季末持有 Teucrium Commodity Trust、2026 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 696,000 | $1,533 萬 | 1.97% |
| Hatch Cove Capital, LLC | 658,600 | $1,451 萬 | 6.44% |
| Susquehanna International Group, LLP | 466,950 | $1,029 萬 | 0.01% |
| Point72 Asset Management, L.P. | 50,000 | $110.2 萬 | 0.00% |
| Verity Asset Management, Inc. | 24,621 | $54.2 萬 | 0.21% |
| PEAK6 LLC | 22,413 | $49.4 萬 | 0.01% |
| Davenport & Co LLC | 20,000 | $44.1 萬 | 0.00% |
| Formidable Asset Management, LLC | 14,790 | $34.9 萬 | 0.06% |
| Baker Avenue Asset Management, LP | 15,800 | $34.8 萬 | 0.01% |
| StoneX Group Inc. | 14,401 | $33.4 萬 | 0.01% |
| Rossby Financial, LCC | 11,250 | $24.8 萬 | 0.05% |
| GWM Advisors LLC | 5,000 | $11.0 萬 | 0.00% |
| Van Den Berg Management I, Inc | 4,900 | $10.8 萬 | 0.02% |
| The PNC Financial Services Group, Inc. | 3,358 | $7.40 萬 | 0.00% |
| Vermillion Wealth Management, Inc. | 596 | $1.31 萬 | 0.00% |
| Investors Research Corp | 350 | $7,711 | 0.00% |
| Lloyd Advisory Services, LLC. | 160 | $3,525 | 0.00% |
| Ameritas Advisory Services, LLC | 36 | $793 | 0.00% |
| SWAN Capital LLC | 30 | $661 | 0.00% |
| National Bank of Canada | 2 | $44 | 0.00% |
清倉機構(23 家)
2026 年第 1 季季末持有 Teucrium Commodity Trust、2026 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2026 年第 1 季股數 | 2026 年第 1 季市值 |
|---|---|---|
| Citadel Advisors LLC | 239,926 | $565.5 萬 |
| Foundations Investment Advisors, LLC | 121,954 | $287.4 萬 |
| Walser Wealth Management Company, A Ltd Liability Co | 110,716 | $261.0 萬 |
| LPL Financial LLC | 93,016 | $219.2 萬 |
| Primoris Wealth Advisors, LLC | 82,500 | $194.5 萬 |
| Militia Capital Management LLC | 78,200 | $184.3 萬 |
| Scotia Capital Inc. | 68,610 | $161.7 萬 |
| Caption Management, LLC | 50,000 | $117.8 萬 |
| IMC-Chicago, LLC | 36,046 | $85.0 萬 |
| National Asset Management, Inc. | 31,348 | $72.9 萬 |
| Wakefield Asset Management LLLP | 21,924 | $51.7 萬 |
| CVS Health Corp | 20,000 | $47.1 萬 |
| Mutual Advisors, LLC | 18,020 | $42.5 萬 |
| Simplex Trading, LLC | 14,743 | $34.7 萬 |
| SLT Holdings LLC | 11,000 | $25.9 萬 |
| Mariner, LLC | 10,327 | $24.0 萬 |
| Brookwood Investment Group LLC | 9,495 | $22.4 萬 |
| Ancora Advisors, LLC | 6,000 | $14.1 萬 |
| Private Trust Co NA | 3,158 | $7.17 萬 |
| Pin Oak Investment Advisors Inc | 1,400 | $3.30 萬 |
| Highline Wealth Partners LLC | 500 | $1.18 萬 |
| MAI Capital Management | 261 | $6,152 |
| BNP Paribas Arbitrage, SA | 55 | $1,296 |