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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 68,176 | $116.6 萬 | 0.02% | −2,450−3.5% | 減碼 |
| Oppenheimer & Co Inc | 73,107 | $125.1 萬 | 0.02% | −10,263−12.3% | 減碼 |
| Prospera Financial Services Inc | 79,610 | $136.2 萬 | 0.06% | +4,527+6.0% | 加碼 |
| Crestone Asset Management LLC | 86,177 | $147.4 萬 | 0.30% | −3,901−4.3% | 減碼 |
| AE Wealth Management LLC | 87,291 | $149.4 萬 | 0.01% | −63,304−42.0% | 減碼 |
| Doyle Wealth Management | 90,086 | $154.1 萬 | 0.11% | +1,552+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 91,569 | $156.8 萬 | 0.00% | +48,095+110.6% | 加碼 |
| Wesbanco Bank Inc | 95,297 | $163.1 萬 | 0.06% | −10,176−9.6% | 減碼 |
| UBS Group AG | 105,076 | $179.8 萬 | 0.00% | +16,837+19.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 113,448 | $194.1 萬 | 0.00% | +66,448+141.4% | 加碼 |
| Proficio Capital Partners LLC | 118,603 | $202.9 萬 | 0.28% | +23,653+24.9% | 加碼 |
| National Bank of Canada | 127,505 | $218.2 萬 | 0.01% | +127,505 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 129,091 | $220.8 萬 | 2.06% | +129,091 | 新進 |
| Park Avenue Securities LLC | 149,211 | $255.3 萬 | 0.05% | +39,629+36.2% | 加碼 |
| Rakuten Investment Management, Inc. | 158,540 | $274.6 萬 | 0.05% | 00.0% | 不變 |
| Sierra Capital LLC | 191,231 | $327.2 萬 | 0.49% | −31,725−14.2% | 減碼 |
| MML Investors Services, LLC | 197,172 | $337.4 萬 | 0.02% | +28,706+17.0% | 加碼 |
| Evoke Wealth, LLC | 202,140 | $345.9 萬 | 0.11% | +36,911+22.3% | 加碼 |
| Select Asset Management & Trust | 202,928 | $347.2 萬 | 2.30% | −2,276−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 207,812 | $355.6 萬 | 0.02% | +76,002+57.7% | 加碼 |
| Ameriprise Financial Inc | 211,726 | $362.3 萬 | 0.00% | +2,021+1.0% | 加碼 |
| Comerica Securities,inc. | 221,805 | $379.5 萬 | 0.24% | +162,632+274.8% | 加碼 |
| Inscription Capital, LLC | 226,919 | $388.3 萬 | 1.06% | −76,102−25.1% | 減碼 |
| Royal Bank of Canada | 240,653 | $411.8 萬 | 0.00% | +44,659+22.8% | 加碼 |
| CoreCap Advisors, LLC | 255,307 | $436.8 萬 | 0.29% | +255,307 | 新進 |
| Patton Fund Management, Inc. | 256,189 | $438.3 萬 | 1.33% | −21,351−7.7% | 減碼 |
| State Street Corp | 261,000 | $446.6 萬 | 0.00% | +6,900+2.7% | 加碼 |
| Susquehanna International Group, LLP | 263,328 | $450.6 萬 | 0.01% | +193,056+274.7% | 加碼 |
| Nomura Asset Management Co Ltd | 302,700 | $517.9 萬 | 0.03% | +107,800+55.3% | 加碼 |
| Aspireon Wealth Advisors | 317,013 | $541.5 萬 | 2.64% | +109,303+52.6% | 加碼 |
| Deutsche Bank AG | 322,256 | $551.4 萬 | 0.00% | +11,613+3.7% | 加碼 |
| Schechter Investment Advisors, LLC | 323,758 | $554.0 萬 | 0.50% | +323,758 | 新進 |
| Envestnet Asset Management Inc | 329,720 | $564.2 萬 | 0.00% | +186,166+129.7% | 加碼 |
| HighTower Advisors, LLC | 393,611 | $673.6 萬 | 0.01% | +329,376+512.8% | 加碼 |
| Jane Street Group, LLC | 463,539 | $793.1 萬 | 0.02% | +275,006+145.9% | 加碼 |
| Natixis Advisors, L.P. | 471,855 | $807.3 萬 | 0.03% | −26,592−5.3% | 減碼 |
| Bank of America Corp | 515,654 | $882.3 萬 | 0.00% | −513,874−49.9% | 減碼 |
| Neuberger Berman Group LLC | 544,520 | $931.7 萬 | 0.01% | +85,251+18.6% | 加碼 |
| Wells Fargo & Company | 624,778 | $1,069 萬 | 0.00% | +164,648+35.8% | 加碼 |
| Goldman Sachs Group Inc | 734,000 | $1,256 萬 | 0.00% | −98,000−11.8% | 減碼 |
| Morgan Stanley | 770,965 | $1,319 萬 | 0.00% | −112,860−12.8% | 減碼 |
| Strategic Investment Management, LLC | 1,051,230 | $1,799 萬 | 10.71% | +46,530+4.6% | 加碼 |
| Bank of New York Mellon Corp | 1,948,987 | $3,335 萬 | 0.01% | +387,508+24.8% | 加碼 |
| Red Cedar Investment Management, LLC | 1,967,417 | $3,366 萬 | 4.03% | +824,923+72.2% | 加碼 |
| JPMorgan Chase & Co | 2,398,836 | $4,105 萬 | 0.01% | +2,299,859+2,323.6% | 加碼 |
| Sumitomo Life Insurance Co | 2,627,400 | $4,496 萬 | 1.07% | −873,600−25.0% | 減碼 |
| BlackRock Inc. | 19,561,887 | $3.35 億 | 0.01% | +251,303+1.3% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −350,542−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −172,070−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −57,218−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,954−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,320−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,113−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,882−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −21,893−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,645−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,966−100.0% | 清倉 |
| Nadler Financial Group, Inc. | 0 | $0 | 0.00% | −11,319−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,170−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,912−100.0% | 清倉 |
| Signature Securities Group Corporation | 0 | $0 | 0.00% | −8,034−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4,786−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −4,622−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | – | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |