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
2021 年第 2 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2021/6/30 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
- 136
- 較 2021 年第 1 季 +17 家
- 持有股數
- 3,840 萬
- 較 2021 年第 1 季 −279.9 萬 (−6.8%)
- 總市值
- $6.18 億
- 較 2021 年第 1 季 +$4,640 萬 (+8.1%)
- 新進機構
- 32
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 26 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,875,304 | $3.20 億 | 0.01% | +58,619+0.3% | 加碼 |
| JPMorgan Chase & Co | 1,877,923 | $3,022 萬 | 0.00% | +358,480+23.6% | 加碼 |
| Bank of New York Mellon Corp | 1,391,319 | $2,239 萬 | 0.00% | +65,663+5.0% | 加碼 |
| Bank of America Corp | 1,147,432 | $1,846 萬 | 0.00% | +108,156+10.4% | 加碼 |
| Red Cedar Investment Management, LLC | 1,137,672 | $1,831 萬 | 2.43% | −1,034,495−47.6% | 減碼 |
| Jane Street Group, LLC | 1,010,818 | $1,626 萬 | 0.04% | +750,005+287.6% | 加碼 |
| Strategic Investment Management, LLC | 1,004,700 | $1,617 萬 | 6.99% | −69,770−6.5% | 減碼 |
| Goldman Sachs Group Inc | 928,854 | $1,495 萬 | 0.00% | −285,602−23.5% | 減碼 |
| Morgan Stanley | 818,845 | $1,318 萬 | 0.00% | −114,064−12.2% | 減碼 |
| Flow Traders U.S. LLC | 780,051 | $1,255 萬 | 0.63% | +393,149+101.6% | 加碼 |
| Sumitomo Life Insurance Co | 740,000 | $1,191 萬 | 0.38% | −1,915,000−72.1% | 減碼 |
| Neuberger Berman Group LLC | 651,503 | $1,048 萬 | 0.01% | −467,823−41.8% | 減碼 |
| Natixis Advisors, L.P. | 527,435 | $848.6 萬 | 0.04% | −26,784−4.8% | 減碼 |
| Ameriprise Financial Inc | 342,811 | $550.8 萬 | 0.00% | +342,811 | 新進 |
| Select Asset Management & Trust | 317,281 | $510.5 萬 | 2.90% | +277,281+693.2% | 加碼 |
| Deutsche Bank AG | 302,175 | $486.2 萬 | 0.00% | +207,302+218.5% | 加碼 |
| Patton Fund Management, Inc. | 293,329 | $472.0 萬 | 2.50% | −20,244−6.5% | 減碼 |
| Aspireon Wealth Advisors | 259,087 | $414.4 萬 | 2.67% | −20,913−7.5% | 減碼 |
| Wells Fargo & Company | 253,529 | $407.9 萬 | 0.00% | +94,434+59.4% | 加碼 |
| Qube Research & Technologies Ltd | 199,870 | $321.6 萬 | 0.04% | +178,788+848.1% | 加碼 |
| Financial Advocates Investment Management | 187,761 | $302.1 萬 | 0.21% | +187,761 | 新進 |
| Sierra Capital LLC | 182,518 | $293.7 萬 | 0.54% | +182,518 | 新進 |
| Nomura Asset Management Co Ltd | 181,400 | $291.9 萬 | 0.02% | −1,000−0.5% | 減碼 |
| AE Wealth Management LLC | 179,916 | $289.5 萬 | 0.03% | +49,937+38.4% | 加碼 |
| Crestone Asset Management LLC | 177,365 | $285.4 萬 | 0.61% | −19,018−9.7% | 減碼 |
| Evoke Wealth, LLC | 165,230 | $265.9 萬 | 0.10% | +5,510+3.4% | 加碼 |
| MML Investors Services, LLC | 161,808 | $260.3 萬 | 0.02% | −37,758−18.9% | 減碼 |
| Wesbanco Bank Inc | 158,039 | $254.3 萬 | 0.09% | +158,039 | 新進 |
| Rakuten Investment Management, Inc. | 158,540 | $252.6 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 152,200 | $244.9 萬 | 0.00% | −86,800−36.3% | 減碼 |
| Old Mission Capital LLC | 136,575 | $219.7 萬 | 0.08% | −683,618−83.3% | 減碼 |
| Envestnet Asset Management Inc | 129,584 | $208.5 萬 | 0.00% | −25,915−16.7% | 減碼 |
| Barclays PLC | 118,274 | $190.3 萬 | 0.00% | +95,612+421.9% | 加碼 |
| Advisor Group Holdings, Inc. | 103,846 | $167.1 萬 | 0.00% | +63,853+159.7% | 加碼 |
| Fifth Third Securities, Inc. | 100,494 | $161.7 萬 | 0.58% | +18,736+22.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,408 | $161.6 萬 | 0.01% | +79,549+381.4% | 加碼 |
| CSS LLC | 93,787 | $150.9 萬 | 0.08% | +23,787+34.0% | 加碼 |
| UBS Group AG | 88,597 | $142.6 萬 | 0.00% | +13,205+17.5% | 加碼 |
| Doyle Wealth Management | 87,164 | $140.2 萬 | 0.12% | +28,507+48.6% | 加碼 |
| IFP Advisors, Inc | 86,843 | $139.8 萬 | 0.03% | +4,404+5.3% | 加碼 |
| Citadel Advisors LLC | 86,794 | $139.7 萬 | 0.00% | −31,581−26.7% | 減碼 |
| Oppenheimer & Co Inc | 81,804 | $131.6 萬 | 0.02% | +54,954+204.7% | 加碼 |
| Simplex Trading, LLC | 79,778 | $128.3 萬 | 0.05% | +34,448+76.0% | 加碼 |
| Royal Bank of Canada | 75,334 | $121.2 萬 | 0.00% | −27,043−26.4% | 減碼 |
| Pinnacle Associates Ltd | 70,226 | $113.0 萬 | 0.02% | +70,226 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 68,275 | $109.9 萬 | 0.26% | +68,275 | 新進 |
| Wealth Advisory Solutions, LLC | 65,500 | $105.4 萬 | 0.25% | +20,000+44.0% | 加碼 |
| Comerica Securities,inc. | 65,186 | $104.9 萬 | 0.08% | +65,186 | 新進 |
| Wexford Capital LP | 62,757 | $101.0 萬 | 0.15% | +62,757 | 新進 |
| Ziegler Capital Management, LLC | 54,692 | $88.0 萬 | 0.03% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 54,626 | $87.9 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 47,000 | $75.6 萬 | 0.00% | +6,800+16.9% | 加碼 |
| ACG Wealth | 46,299 | $74.5 萬 | 0.09% | +46,299 | 新進 |
| Park Avenue Securities LLC | 43,114 | $69.4 萬 | 0.01% | +43,114 | 新進 |
| LPL Financial LLC | 37,702 | $60.7 萬 | 0.00% | +15,150+67.2% | 加碼 |
| Charles Schwab Investment Management Inc | 36,579 | $58.9 萬 | 0.00% | −69−0.2% | 減碼 |
| HighTower Advisors, LLC | 36,161 | $58.1 萬 | 0.00% | +1,934+5.7% | 加碼 |
| Claraphi Advisory Network, LLC | 31,466 | $50.6 萬 | 0.15% | +246+0.8% | 加碼 |
| Robinson Value Management, Ltd. | 30,706 | $49.4 萬 | 0.40% | +30,706 | 新進 |
| Northern Trust Corp | 30,000 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 29,783 | $47.7 萬 | 0.00% | +29,783 | 新進 |
| Stifel Financial Corp | 29,044 | $46.7 萬 | 0.00% | +6,240+27.4% | 加碼 |
| Prestige Wealth Management Group LLC | 26,860 | $43.2 萬 | 0.11% | +26,860 | 新進 |
| First Hawaiian Bank | 26,466 | $42.6 萬 | 0.02% | −1,655−5.9% | 減碼 |
| Chandler Asset Management, Inc. | 25,015 | $40.2 萬 | 0.10% | 00.0% | 不變 |
| First National Trust Co | 24,410 | $39.3 萬 | 0.02% | +3,150+14.8% | 加碼 |
| Alhambra Investment Partners LLC | 24,214 | $39.0 萬 | 0.29% | −954−3.8% | 減碼 |
| Group One Trading, L.P. | 21,675 | $34.9 萬 | 0.01% | +15,775+267.4% | 加碼 |
| Sunbelt Securities, Inc. | 21,893 | $34.8 萬 | 0.06% | +21,893 | 新進 |
| Lincoln National Corp | 21,076 | $33.9 萬 | 0.01% | +21,076 | 新進 |
| Scotia Capital Inc. | 20,788 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Conning Inc. | 20,358 | $32.8 萬 | 0.01% | +1,180+6.2% | 加碼 |
| Johnson Financial Group, Inc. | 20,000 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Davis R M Inc | 19,210 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 17,953 | $28.9 萬 | 0.00% | +2,623+17.1% | 加碼 |
| Washington Capital Management Inc | 17,270 | $27.8 萬 | 0.34% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 16,049 | $25.8 萬 | 0.03% | +13,649+568.7% | 加碼 |
| Bank of Nova Scotia | 15,413 | $24.8 萬 | 0.00% | −2,339−13.2% | 減碼 |
| Bel Air Investment Advisors LLC | 15,000 | $24.1 萬 | 0.01% | +15,000 | 新進 |
| Redhawk Wealth Advisors, Inc. | 14,915 | $24.0 萬 | 0.05% | +14,915 | 新進 |
| AXA S.A. | 14,800 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 15,109 | $23.8 萬 | 0.05% | +408+2.8% | 加碼 |
| Cordant, Inc. | 14,408 | $23.2 萬 | 0.15% | 00.0% | 不變 |
| Cutler Group LP | 14,300 | $23.0 萬 | 0.02% | −3,000−17.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,110 | $22.7 萬 | 0.01% | +1,550+12.3% | 加碼 |
| Kestra Advisory Services, LLC | 13,981 | $22.5 萬 | 0.00% | +1,641+13.3% | 加碼 |
| Sigma Planning Corp | 13,202 | $21.2 萬 | 0.01% | +13,202 | 新進 |
| Parallel Advisors, LLC | 12,393 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,180 | $19.6 萬 | 0.00% | −548,012−97.8% | 減碼 |
| Commonwealth Equity Services, LLC | 11,982 | $19.2 萬 | 0.00% | +1,276+11.9% | 加碼 |
| Nadler Financial Group, Inc. | 11,319 | $18.2 萬 | 0.03% | +11,319 | 新進 |
| Paradigm Financial Advisors, LLC | 10,746 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 10,308 | $16.6 萬 | 0.00% | +10,308 | 新進 |
| Cypress Capital Group | 10,206 | $16.4 萬 | 0.02% | +10,206 | 新進 |
| Peachtree Investment Partners, LLC | 10,100 | $16.3 萬 | 0.08% | +10,100 | 新進 |
| Citigroup Inc | 8,900 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 8,100 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 6,915 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| American Portfolios Advisors | 6,300 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,210 | $10.0 萬 | 0.00% | +6,178+19,306.3% | 加碼 |