iShares S&P GSCI Commodity-Indexed Trust
GSG- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001332174
近 90 天，iShares S&P GSCI Commodity-Indexed Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 141 家機構在 13F 申報持有，市值合計 $4.29 億；沒有大師持有。
其他股別ISMCF
2026 年第 2 季 13F 持有人
iShares S&P GSCI Commodity-Indexed 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
- 141
- 較 2026 年第 1 季 −1 家
- 持有股數
- 1,500 萬
- 較 2026 年第 1 季 +15.4 萬 (+1.0%)
- 總市值
- $4.29 億
- 較 2026 年第 1 季 −$4,758 萬 (−10.0%)
- 新進機構
- 20
- 另有 31 家加碼
- 清倉機構
- 21
- 另有 45 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 GSG 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 | 141 | $4.29 億 |
| 2026 年第 1 季 | 146 | $4.97 億 |
| 2025 年第 4 季 | 130 | $7.21 億 |
| 2025 年第 3 季 | 119 | $6.63 億 |
| 2025 年第 2 季 | 121 | $6.02 億 |
| 2025 年第 1 季 | 129 | $6.63 億 |
| 2024 年第 4 季 | 129 | $5.86 億 |
| 2024 年第 3 季 | 128 | $5.20 億 |
| 2024 年第 2 季 | 151 | $6.65 億 |
| 2024 年第 1 季 | 138 | $6.04 億 |
| 2023 年第 4 季 | 139 | $5.61 億 |
| 2023 年第 3 季 | 151 | $6.72 億 |
| 2023 年第 2 季 | 136 | $5.73 億 |
| 2023 年第 1 季 | 143 | $6.19 億 |
| 2022 年第 4 季 | 162 | $6.87 億 |
| 2022 年第 3 季 | 169 | $7.33 億 |
| 2022 年第 2 季 | 201 | $10.4 億 |
| 2022 年第 1 季 | 200 | $10.7 億 |
| 2021 年第 4 季 | 147 | $7.17 億 |
| 2021 年第 3 季 | 143 | $6.41 億 |
| 2021 年第 2 季 | 136 | $6.18 億 |
| 2021 年第 1 季 | 120 | $5.72 億 |
2026 年第 2 季持有機構
每家機構持有 iShares S&P GSCI Commodity-Indexed 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,890,090 | $8,266 萬 | 0.00% | −528,042−15.4% | 減碼 |
| Morgan Stanley | 1,121,925 | $3,209 萬 | 0.00% | −28,172−2.4% | 減碼 |
| Mizuho Bank, Ltd. | 1,100,000 | $3,146 萬 | 6.73% | +1,100,000 | 新進 |
| USA Financial Formulas | 955,933 | $2,734 萬 | 5.01% | +955,933 | 新進 |
| Quent Capital, LLC | 935,686 | $2,676 萬 | 1.64% | +7,759+0.8% | 加碼 |
| Bank of America Corp | 779,360 | $2,229 萬 | 0.00% | +131,324+20.3% | 加碼 |
| Strategic Investment Management, LLC | 705,972 | $2,019 萬 | 6.95% | 00.0% | 不變 |
| JPMorgan Chase & Co | 698,134 | $1,985 萬 | 0.00% | +642,203+1,148.2% | 加碼 |
| Sumitomo Life Insurance Co | 615,300 | $1,760 萬 | 0.29% | −31,028−4.8% | 減碼 |
| Goldman Sachs Group Inc | 428,998 | $1,227 萬 | 0.00% | +103,515+31.8% | 加碼 |
| Wells Fargo & Company | 260,929 | $746.3 萬 | 0.00% | −717,698−73.3% | 減碼 |
| Deutsche Bank AG | 257,882 | $737.5 萬 | 0.00% | −4,130−1.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 215,498 | $616.3 萬 | 1.16% | +45,719+26.9% | 加碼 |
| HighTower Advisors, LLC | 197,803 | $565.7 萬 | 0.01% | +772+0.4% | 加碼 |
| DT Investment Partners, LLC | 171,422 | $490.3 萬 | 0.37% | −1,368−0.8% | 減碼 |
| Callan Family Office, LLC | 168,099 | $480.8 萬 | 0.09% | −12,710−7.0% | 減碼 |
| Susquehanna International Group, LLP | 152,266 | $435.5 萬 | 0.00% | +121,747+398.9% | 加碼 |
| Sovran Advisors, LLC | 127,729 | $397.1 萬 | 0.30% | −1,798−1.4% | 減碼 |
| Accordant Advisory Group Inc | 124,943 | $357.3 萬 | 2.41% | +124,943 | 新進 |
| Inscription Capital, LLC | 118,042 | $337.6 萬 | 0.30% | −17,128−12.7% | 減碼 |
| Rakuten Investment Management, Inc. | 118,000 | $335.6 萬 | 0.01% | −118,000−50.0% | 減碼 |
| Washington Growth Strategies LLC | 115,852 | $331.3 萬 | 1.84% | 00.0% | 不變 |
| Founders Financial Securities LLC | 114,649 | $327.9 萬 | 0.17% | +114,649 | 新進 |
| LPL Financial LLC | 113,673 | $325.1 萬 | 0.00% | +45,818+67.5% | 加碼 |
| Advisor Group Holdings, Inc. | 88,294 | $252.5 萬 | 0.00% | −236,365−72.8% | 減碼 |
| Bank of New York Mellon Corp | 80,884 | $231.3 萬 | 0.00% | −8,329−9.3% | 減碼 |
| Lifeworks Advisors, LLC | 79,653 | $227.8 萬 | 0.24% | −258,326−76.4% | 減碼 |
| MONECO Advisors, LLC | 78,254 | $223.8 萬 | 0.14% | −5,289−6.3% | 減碼 |
| CI Private Wealth, LLC | 77,702 | $222.2 萬 | 0.00% | −2,370−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 69,853 | $199.8 萬 | 0.00% | −822−1.2% | 減碼 |
| Stifel Financial Corp | 62,887 | $179.9 萬 | 0.00% | −140,717−69.1% | 減碼 |
| PFG Investments, LLC | 61,307 | $175.3 萬 | 0.07% | +4,255+7.5% | 加碼 |
| Ameriprise Financial Inc | 60,665 | $173.2 萬 | 0.00% | +44,269+270.0% | 加碼 |
| Royal Bank of Canada | 59,794 | $170.9 萬 | 0.00% | −3,496−5.5% | 減碼 |
| UBS Group AG | 59,192 | $169.3 萬 | 0.00% | −66,190−52.8% | 減碼 |
| Prospera Financial Services Inc | 58,656 | $167.8 萬 | 0.02% | −306,454−83.9% | 減碼 |
| Cetera Investment Advisers | 56,476 | $161.5 萬 | 0.00% | +41,371+273.9% | 加碼 |
| State Street Corp | 55,500 | $158.7 萬 | 0.00% | −1,900−3.3% | 減碼 |
| Pinnacle Associates Ltd | 55,000 | $157.3 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $157.3 萬 | 0.09% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 52,813 | $151.0 萬 | 0.81% | +52,813 | 新進 |
| Marino Management, LLC | 52,091 | $148.1 萬 | 0.31% | 00.0% | 不變 |
| Mackenzie Financial Corp | 51,300 | $146.7 萬 | 0.00% | +24,248+89.6% | 加碼 |
| Atria Investments LLC | 50,770 | $145.2 萬 | 0.01% | +50,770 | 新進 |
| National Bank of Canada | 48,248 | $137.9 萬 | 0.00% | +775+1.6% | 加碼 |
| Neuberger Berman Group LLC | 45,998 | $131.6 萬 | 0.00% | +9,339+25.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 43,811 | $125.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 43,670 | $124.9 萬 | 0.00% | −5,241−10.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,501 | $124.4 萬 | 0.00% | +43,490+395,363.6% | 加碼 |
| Envestnet Asset Management Inc | 43,471 | $124.3 萬 | 0.00% | −8,114−15.7% | 減碼 |
| Evanson Financial, LLC | 41,851 | $119.7 萬 | 0.06% | +41,851 | 新進 |
| Capital Group Private Client Services, Inc. | 41,682 | $119.2 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 40,111 | $114.7 萬 | 0.01% | +14,911+59.2% | 加碼 |
| Johnson Investment Counsel Inc | 38,595 | $110.4 萬 | 0.01% | −270−0.7% | 減碼 |
| OneAscent Financial Services LLC | 36,944 | $105.7 萬 | 0.05% | −6,696−15.3% | 減碼 |
| Advisory Services Network, LLC | 35,966 | $102.9 萬 | 0.01% | +1,303+3.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,636 | $99.1 萬 | 0.00% | +3,990+13.0% | 加碼 |
| Avestar Capital, LLC | 33,445 | $95.7 萬 | 0.06% | +4,695+16.3% | 加碼 |
| Moors & Cabot, Inc. | 32,953 | $94.2 萬 | 0.04% | −1,938−5.6% | 減碼 |
| Wealth Advisory Solutions, LLC | 32,142 | $91.9 萬 | 0.19% | −3,038−8.6% | 減碼 |
| Patton Fund Management, Inc. | 25,843 | $73.9 萬 | 0.16% | −28,534−52.5% | 減碼 |
| Emerald Investment Advisers, LLC | 23,586 | $67.5 萬 | 0.04% | 00.0% | 不變 |
| Aspect Partners, LLC | 22,171 | $63.4 萬 | 0.24% | −1,458−6.2% | 減碼 |
| Sanctuary Advisors, LLC | 21,171 | $60.5 萬 | 0.00% | +21,171 | 新進 |
| Headlands Technologies LLC | 19,926 | $57.0 萬 | 0.06% | +19,926 | 新進 |
| Lido Advisors, LLC | 19,588 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,966 | $55.9 萬 | 0.00% | +18,966 | 新進 |
| Empirical Asset Management, LLC | 19,257 | $55.1 萬 | 0.12% | −1,491−7.2% | 減碼 |
| Krilogy Financial LLC | 18,331 | $52.4 萬 | 0.02% | −96−0.5% | 減碼 |
| Two Sigma Securities, LLC | 17,654 | $50.5 萬 | 0.04% | +2,951+20.1% | 加碼 |
| Kovack Advisors, Inc. | 17,424 | $49.8 萬 | 0.02% | +1,992+12.9% | 加碼 |
| Scotia Capital Inc. | 17,076 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 16,110 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 15,965 | $45.7 萬 | 0.00% | −7,879−33.0% | 減碼 |
| First National Trust Co | 15,476 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 15,076 | $43.1 萬 | 0.01% | −123−0.8% | 減碼 |
| M Holdings Securities, Inc. | 13,845 | $42.3 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 14,707 | $42.1 萬 | 0.00% | −3,157−17.7% | 減碼 |
| Bank of Nova Scotia | 14,240 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 14,000 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 13,225 | $37.8 萬 | 0.00% | +170+1.3% | 加碼 |
| Equitable Holdings, Inc. | 13,091 | $37.4 萬 | 0.00% | −2,300−14.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 10,257 | $29.3 萬 | 0.02% | +10,257 | 新進 |
| Creative Planning | 10,254 | $29.3 萬 | 0.00% | +10,254 | 新進 |
| 1015 Capital Partners, LLC | 9,900 | $28.3 萬 | 0.24% | 00.0% | 不變 |
| BOS Asset Management, LLC | 9,692 | $27.7 萬 | 0.06% | −1,638−14.5% | 減碼 |
| Parallel Advisors, LLC | 9,630 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 9,600 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,329 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 9,246 | $26.4 萬 | 0.05% | +146+1.6% | 加碼 |
| Davis R M Inc | 9,150 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 9,000 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 8,892 | $25.4 萬 | 0.00% | +266+3.1% | 加碼 |
| GWM Advisors LLC | 8,712 | $24.9 萬 | 0.00% | +1,081+14.2% | 加碼 |
| Cadent Capital Advisors, LLC | 8,000 | $22.9 萬 | 0.05% | −20,639−72.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,960 | $22.8 萬 | 0.00% | −8,317−51.1% | 減碼 |
| Eddie Patel Inc | 7,744 | $22.1 萬 | 0.13% | +7,744 | 新進 |
| Captrust Financial Advisors | 7,443 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,374 | $21.1 萬 | 0.00% | −460−5.9% | 減碼 |
| Aurdan Capital Management, LLC | 7,352 | $21.0 萬 | 0.05% | −3,233−30.5% | 減碼 |