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 4 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2021/12/31 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
- 147
- 較 2021 年第 3 季 +6 家
- 持有股數
- 4,188 萬
- 較 2021 年第 3 季 +394.1 萬 (+10.4%)
- 總市值
- $7.17 億
- 較 2021 年第 3 季 +$7,689 萬 (+12.0%)
- 新進機構
- 28
- 另有 47 家加碼
- 清倉機構
- 22
- 另有 35 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 340 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 40 | $0 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 78 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 105 | $2,000 | 0.00% | +24+29.6% | 加碼 |
| Delta Asset Management LLC | 159 | $3,000 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 260 | $4,000 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 240 | $4,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 222 | $4,000 | 0.00% | +100+82.0% | 加碼 |
| CWM, LLC | 218 | $4,000 | 0.00% | +218 | 新進 |
| Lenox Wealth Advisors, LLC | 250 | $4,000 | 0.00% | +250 | 新進 |
| Harbour Investments, Inc. | 272 | $5,000 | 0.00% | 00.0% | 不變 |
| American Research & Management Co. | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 335 | $5,732 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 364 | $6,000 | 0.00% | −101−21.7% | 減碼 |
| C M Bidwell & Associates Ltd | 345 | $6,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 327 | $6,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 700 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 728 | $1.20 萬 | 0.02% | +728 | 新進 |
| Eaton Vance Management | 841 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,150 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,300 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,392 | $2.38 萬 | 0.00% | +938+206.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,383 | $2.40 萬 | 0.00% | +1,383 | 新進 |
| Proequities, Inc. | 1,486 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,754 | $2.90 萬 | 0.00% | −322−15.5% | 減碼 |
| Allworth Financial LP | 1,885 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,063 | $3.50 萬 | 0.00% | −150−6.8% | 減碼 |
| Alaethes Wealth LLC | 2,437 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,511 | $4.30 萬 | 0.00% | −3,536−58.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,806 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Rational Advisors LLC | 2,860 | $4.90 萬 | 0.00% | +1,577+122.9% | 加碼 |
| Private Capital Group, LLC | 3,119 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 3,446 | $5.90 萬 | 0.06% | +3,446 | 新進 |
| Huntington National Bank | – | $6.00 萬 | 0.00% | – | – |
| Gould Capital, LLC | 3,519 | $6.00 萬 | 0.04% | +3,519 | 新進 |
| Monolith Advisors | 4,933 | $8.40 萬 | 0.07% | +4,933 | 新進 |
| Arlington Partners LLC | 6,250 | $10.7 萬 | 0.03% | −5,000−44.4% | 減碼 |
| Global Trust Asset Management, LLC | 6,915 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 7,700 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,212 | $14.1 萬 | 0.00% | −310−3.6% | 減碼 |
| Cutler Group LP | 9,500 | $16.2 萬 | 0.01% | +9,500 | 新進 |
| CSS LLC | 10,000 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Parsons Capital Management Inc | 10,000 | $17.1 萬 | 0.01% | +10,000 | 新進 |
| Paradigm Financial Advisors, LLC | 10,146 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Cypress Capital Group | 10,206 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,487 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Management, Inc | 11,000 | $18.8 萬 | 0.02% | +11,000 | 新進 |
| SkyView Investment Advisors, LLC | 11,000 | $18.8 萬 | 0.04% | +11,000 | 新進 |
| Parallel Advisors, LLC | 11,449 | $19.6 萬 | 0.01% | −944−7.6% | 減碼 |
| Captrust Financial Advisors | 12,139 | $20.8 萬 | 0.00% | +1,304+12.0% | 加碼 |
| Cordant, Inc. | 12,572 | $21.5 萬 | 0.13% | −1,836−12.7% | 減碼 |
| Vise Technologies, Inc. | 13,659 | $23.4 萬 | 0.06% | +13,659 | 新進 |
| Quent Capital, LLC | 13,989 | $23.9 萬 | 0.05% | +13,989 | 新進 |
| Kestra Advisory Services, LLC | 14,019 | $24.0 萬 | 0.00% | −4,085−22.6% | 減碼 |
| Israel Discount Bank of New York | 14,273 | $24.4 萬 | 0.15% | −51,898−78.4% | 減碼 |
| Johnson Financial Group, Inc. | 15,000 | $25.7 萬 | 0.02% | −5,000−25.0% | 減碼 |
| Truist Financial Corp | 15,296 | $26.2 萬 | 0.00% | −840−5.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,850 | $27.1 萬 | 0.01% | +850+5.7% | 加碼 |
| Raymond James & Associates | 15,850 | $27.1 萬 | 0.00% | +15,850 | 新進 |
| Commonwealth Equity Services, LLC | 16,090 | $27.5 萬 | 0.00% | +563+3.6% | 加碼 |
| Bank of Nova Scotia | 17,800 | $30.4 萬 | 0.00% | +3,091+21.0% | 加碼 |
| Keybank National Association | 18,217 | $31.2 萬 | 0.00% | +18,217 | 新進 |
| Redhawk Wealth Advisors, Inc. | 18,827 | $32.2 萬 | 0.08% | +3,947+26.5% | 加碼 |
| St. Louis Trust Co | 18,865 | $32.3 萬 | 0.07% | +18,865 | 新進 |
| Washington Capital Management Inc | 19,200 | $32.9 萬 | 0.27% | +1,930+11.2% | 加碼 |
| Davis R M Inc | 19,210 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 19,383 | $33.2 萬 | 0.02% | +19,383 | 新進 |
| Alhambra Investment Partners LLC | 19,490 | $33.3 萬 | 0.23% | −10,005−33.9% | 減碼 |
| Lincoln National Corp | 20,676 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 20,788 | $35.6 萬 | 0.00% | +148+0.7% | 加碼 |
| First National Trust Co | 22,735 | $38.9 萬 | 0.02% | −1,675−6.9% | 減碼 |
| 55I, LLC | 24,863 | $42.5 萬 | 0.01% | +6,364+34.4% | 加碼 |
| Chandler Asset Management, Inc. | 25,015 | $42.8 萬 | 0.10% | 00.0% | 不變 |
| First Hawaiian Bank | 25,174 | $43.1 萬 | 0.01% | −486−1.9% | 減碼 |
| Simplex Trading, LLC | 26,160 | $44.7 萬 | 0.01% | −53,618−67.2% | 減碼 |
| Prestige Wealth Management Group LLC | 27,441 | $47.0 萬 | 0.11% | −454−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 29,352 | $50.2 萬 | 0.00% | +8,703+42.1% | 加碼 |
| Northern Trust Corp | 30,000 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Etfidea, LLC | 30,468 | $52.1 萬 | 0.21% | +30,468 | 新進 |
| Synovus Financial Corp | 32,725 | $55.8 萬 | 0.01% | +336+1.0% | 加碼 |
| LPL Financial LLC | 34,481 | $59.0 萬 | 0.00% | −1,864−5.1% | 減碼 |
| Robinson Value Management, Ltd. | 35,359 | $60.5 萬 | 0.50% | +5,113+16.9% | 加碼 |
| Claraphi Advisory Network, LLC | 36,900 | $63.1 萬 | 0.22% | +4,446+13.7% | 加碼 |
| ACG Wealth | 39,208 | $67.1 萬 | 0.10% | −631−1.6% | 減碼 |
| SG Americas Securities, LLC | 41,100 | $70.3 萬 | 0.00% | +41,100 | 新進 |
| CIBC World Markets Inc. | 48,293 | $82.6 萬 | 0.00% | +48,293 | 新進 |
| First Commonwealth Financial Corp | 48,892 | $83.7 萬 | 0.27% | +14,661+42.8% | 加碼 |
| Advisory Services Network, LLC | 52,779 | $90.3 萬 | 0.03% | +52,779 | 新進 |
| Northwestern Mutual Wealth Management Co | 53,348 | $91.3 萬 | 0.00% | +39,796+293.7% | 加碼 |
| Cetera Advisors LLC | 53,497 | $91.5 萬 | 0.02% | +517+1.0% | 加碼 |
| Intelligence Driven Advisers, LLC | 49,278 | $92.0 萬 | 0.17% | +49,278 | 新進 |
| Fifth Third Securities, Inc. | 53,965 | $92.3 萬 | 0.10% | −38,391−41.6% | 減碼 |
| Evanson Asset Management, LLC | 54,626 | $93.5 萬 | 0.08% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 54,692 | $93.6 萬 | 0.03% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 57,156 | $97.8 萬 | 0.63% | +57,156 | 新進 |
| Flow Traders U.S. LLC | 63,556 | $108.7 萬 | 0.06% | −506,393−88.8% | 減碼 |
| Qube Research & Technologies Ltd | 65,105 | $111.4 萬 | 0.01% | +65,105 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 67,875 | $116.1 萬 | 0.19% | 00.0% | 不變 |