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 3 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2021/9/30 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
- 143
- 較 2021 年第 2 季 +9 家
- 持有股數
- 3,803 萬
- 較 2021 年第 2 季 −29.7 萬 (−0.8%)
- 總市值
- $6.41 億
- 較 2021 年第 2 季 +$2,464 萬 (+4.0%)
- 新進機構
- 22
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 46 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,310,584 | $3.26 億 | 0.01% | −564,720−2.8% | 減碼 |
| Sumitomo Life Insurance Co | 3,501,000 | $5,903 萬 | 1.58% | +2,761,000+373.1% | 加碼 |
| Bank of New York Mellon Corp | 1,561,479 | $2,633 萬 | 0.01% | +170,160+12.2% | 加碼 |
| Red Cedar Investment Management, LLC | 1,142,494 | $1,926 萬 | 2.51% | +4,822+0.4% | 加碼 |
| Bank of America Corp | 1,029,528 | $1,736 萬 | 0.00% | −117,904−10.3% | 減碼 |
| Strategic Investment Management, LLC | 1,004,700 | $1,694 萬 | 7.83% | 00.0% | 不變 |
| Morgan Stanley | 883,825 | $1,490 萬 | 0.00% | +64,980+7.9% | 加碼 |
| Goldman Sachs Group Inc | 832,000 | $1,403 萬 | 0.00% | −96,854−10.4% | 減碼 |
| Flow Traders U.S. LLC | 569,949 | $960.9 萬 | 0.39% | −210,102−26.9% | 減碼 |
| Natixis Advisors, L.P. | 498,447 | $840.4 萬 | 0.03% | −28,988−5.5% | 減碼 |
| Wells Fargo & Company | 460,130 | $775.8 萬 | 0.00% | +206,601+81.5% | 加碼 |
| Neuberger Berman Group LLC | 459,269 | $774.4 萬 | 0.01% | −192,234−29.5% | 減碼 |
| Millennium Management LLC | 350,542 | $591.0 萬 | 0.01% | +350,542 | 新進 |
| Deutsche Bank AG | 310,643 | $523.8 萬 | 0.00% | +8,468+2.8% | 加碼 |
| Inscription Capital, LLC | 303,021 | $510.9 萬 | 1.60% | +303,021 | 新進 |
| Patton Fund Management, Inc. | 277,540 | $467.9 萬 | 1.78% | −15,789−5.4% | 減碼 |
| State Street Corp | 254,100 | $428.4 萬 | 0.00% | +101,900+67.0% | 加碼 |
| Sierra Capital LLC | 222,956 | $398.0 萬 | 0.67% | +40,438+22.2% | 加碼 |
| Ameriprise Financial Inc | 209,705 | $353.6 萬 | 0.00% | −133,106−38.8% | 減碼 |
| Aspireon Wealth Advisors | 207,710 | $350.1 萬 | 2.54% | −51,377−19.8% | 減碼 |
| Select Asset Management & Trust | 205,204 | $346.0 萬 | 2.50% | −112,077−35.3% | 減碼 |
| Royal Bank of Canada | 195,994 | $330.5 萬 | 0.00% | +120,660+160.2% | 加碼 |
| Nomura Asset Management Co Ltd | 194,900 | $328.6 萬 | 0.02% | +13,500+7.4% | 加碼 |
| Jane Street Group, LLC | 188,533 | $317.9 萬 | 0.01% | −822,285−81.3% | 減碼 |
| Financial Advocates Investment Management | 172,070 | $290.1 萬 | 0.20% | −15,691−8.4% | 減碼 |
| MML Investors Services, LLC | 168,466 | $284.0 萬 | 0.02% | +6,658+4.1% | 加碼 |
| Evoke Wealth, LLC | 165,229 | $278.5 萬 | 0.10% | −10.0% | 減碼 |
| Rakuten Investment Management, Inc. | 158,540 | $265.4 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 150,595 | $253.9 萬 | 0.02% | −29,321−16.3% | 減碼 |
| Envestnet Asset Management Inc | 143,554 | $242.0 萬 | 0.00% | +13,970+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 131,810 | $222.2 萬 | 0.01% | +31,402+31.3% | 加碼 |
| Park Avenue Securities LLC | 109,582 | $184.8 萬 | 0.04% | +66,468+154.2% | 加碼 |
| Wesbanco Bank Inc | 105,473 | $177.8 萬 | 0.07% | −52,566−33.3% | 減碼 |
| JPMorgan Chase & Co | 98,977 | $166.9 萬 | 0.00% | −1,778,946−94.7% | 減碼 |
| Proficio Capital Partners LLC | 94,950 | $160.1 萬 | 0.21% | +94,950 | 新進 |
| Fifth Third Securities, Inc. | 92,356 | $155.7 萬 | 0.21% | −8,138−8.1% | 減碼 |
| Crestone Asset Management LLC | 90,078 | $151.9 萬 | 0.33% | −87,287−49.2% | 減碼 |
| Doyle Wealth Management | 88,534 | $149.3 萬 | 0.12% | +1,370+1.6% | 加碼 |
| UBS Group AG | 88,239 | $148.7 萬 | 0.00% | −358−0.4% | 減碼 |
| Oppenheimer & Co Inc | 83,370 | $140.6 萬 | 0.03% | +1,566+1.9% | 加碼 |
| Wealth Advisory Solutions, LLC | 82,000 | $138.3 萬 | 0.31% | +16,500+25.2% | 加碼 |
| Simplex Trading, LLC | 79,778 | $129.3 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 75,083 | $126.6 萬 | 0.06% | +75,083 | 新進 |
| Pinnacle Associates Ltd | 70,626 | $119.1 萬 | 0.02% | +400+0.6% | 加碼 |
| Susquehanna International Group, LLP | 70,272 | $118.5 萬 | 0.00% | +70,272 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 67,875 | $114.4 萬 | 0.27% | −400−0.6% | 減碼 |
| Israel Discount Bank of New York | 66,171 | $111.6 萬 | 0.75% | +66,171 | 新進 |
| HighTower Advisors, LLC | 64,235 | $108.5 萬 | 0.00% | +28,074+77.6% | 加碼 |
| Comerica Securities,inc. | 59,173 | $99.8 萬 | 0.07% | −6,013−9.2% | 減碼 |
| Old Mission Capital LLC | 57,218 | $96.5 萬 | 0.04% | −79,357−58.1% | 減碼 |
| Ziegler Capital Management, LLC | 54,692 | $92.2 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 52,980 | $89.3 萬 | 0.02% | +52,980 | 新進 |
| Evanson Asset Management, LLC | 54,626 | $87.0 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 47,000 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 43,474 | $73.4 萬 | 0.00% | −60,372−58.1% | 減碼 |
| ACG Wealth | 39,839 | $67.2 萬 | 0.09% | −6,460−14.0% | 減碼 |
| LPL Financial LLC | 36,345 | $61.3 萬 | 0.00% | −1,357−3.6% | 減碼 |
| First Commonwealth Financial Corp | 34,231 | $57.7 萬 | 0.21% | +34,231 | 新進 |
| Synovus Financial Corp | 32,389 | $54.8 萬 | 0.01% | +2,606+8.7% | 加碼 |
| Claraphi Advisory Network, LLC | 32,454 | $54.7 萬 | 0.19% | +988+3.1% | 加碼 |
| Robinson Value Management, Ltd. | 30,246 | $51.0 萬 | 0.46% | −460−1.5% | 減碼 |
| Northern Trust Corp | 30,000 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 29,954 | $50.5 萬 | 0.00% | +29,954 | 新進 |
| Alhambra Investment Partners LLC | 29,495 | $49.7 萬 | 0.38% | +5,281+21.8% | 加碼 |
| Virtu Financial LLC | 28,320 | $47.7 萬 | 0.04% | +28,320 | 新進 |
| Prestige Wealth Management Group LLC | 27,895 | $47.0 萬 | 0.12% | +1,035+3.9% | 加碼 |
| First Hawaiian Bank | 25,660 | $43.3 萬 | 0.02% | −806−3.0% | 減碼 |
| Citadel Advisors LLC | 25,113 | $42.3 萬 | 0.00% | −61,681−71.1% | 減碼 |
| Chandler Asset Management, Inc. | 25,015 | $42.2 萬 | 0.11% | 00.0% | 不變 |
| First National Trust Co | 24,410 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 20,882 | $35.2 萬 | 0.00% | −8,162−28.1% | 減碼 |
| Lincoln National Corp | 20,676 | $34.9 萬 | 0.01% | −400−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 20,649 | $34.8 萬 | 0.00% | −15,930−43.5% | 減碼 |
| Sunbelt Securities, Inc. | 21,893 | $34.8 萬 | 0.06% | 00.0% | 不變 |
| Scotia Capital Inc. | 20,640 | $34.8 萬 | 0.00% | −148−0.7% | 減碼 |
| Johnson Financial Group, Inc. | 20,000 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Davis R M Inc | 19,210 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| 55I, LLC | 18,499 | $31.2 萬 | 0.01% | +18,499 | 新進 |
| Kestra Advisory Services, LLC | 18,104 | $30.5 萬 | 0.00% | +4,123+29.5% | 加碼 |
| Washington Capital Management Inc | 17,270 | $29.1 萬 | 0.26% | 00.0% | 不變 |
| Truist Financial Corp | 16,136 | $27.2 萬 | 0.00% | −1,817−10.1% | 減碼 |
| Commonwealth Equity Services, LLC | 15,527 | $26.1 萬 | 0.00% | +3,545+29.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,000 | $25.3 萬 | 0.01% | +15,000 | 新進 |
| Redhawk Wealth Advisors, Inc. | 14,880 | $25.1 萬 | 0.07% | −35−0.2% | 減碼 |
| Bank of Nova Scotia | 14,709 | $24.8 萬 | 0.00% | −704−4.6% | 減碼 |
| Cordant, Inc. | 14,408 | $24.3 萬 | 0.15% | 00.0% | 不變 |
| Sowell Financial Services LLC | 13,645 | $23.0 萬 | 0.02% | +13,645 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,552 | $22.8 萬 | 0.00% | +10,876+406.4% | 加碼 |
| Parallel Advisors, LLC | 12,393 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 11,966 | $20.2 萬 | 0.01% | −2,144−15.2% | 減碼 |
| Nadler Financial Group, Inc. | 11,319 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| Arlington Partners LLC | 11,250 | $19.0 萬 | 0.05% | +11,250 | 新進 |
| Janney Montgomery Scott LLC | 11,170 | $18.8 萬 | 0.00% | −1,010−8.3% | 減碼 |
| Captrust Financial Advisors | 10,835 | $18.3 萬 | 0.00% | +4,815+80.0% | 加碼 |
| Private Advisor Group, LLC | 10,487 | $17.7 萬 | 0.00% | +10,487 | 新進 |
| Cypress Capital Group | 10,206 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Paradigm Financial Advisors, LLC | 10,146 | $17.1 萬 | 0.04% | −600−5.6% | 減碼 |
| CSS LLC | 10,000 | $16.9 萬 | 0.01% | −83,787−89.3% | 減碼 |
| Group One Trading, L.P. | 8,912 | $15.0 萬 | 0.00% | −12,763−58.9% | 減碼 |
| FMR LLC | 8,522 | $14.4 萬 | 0.00% | +2,312+37.2% | 加碼 |