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
2022 年第 1 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2022/3/31 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
- 200
- 較 2021 年第 4 季 +55 家
- 持有股數
- 4,709 萬
- 較 2021 年第 4 季 +521.5 萬 (+12.5%)
- 總市值
- $10.7 億
- 較 2021 年第 4 季 +$3.51 億 (+49.0%)
- 新進機構
- 70
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 38 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,409,917 | $3.72 億 | 0.01% | −3,151,970−16.1% | 減碼 |
| JPMorgan Chase & Co | 2,683,565 | $6,078 萬 | 0.01% | +284,729+11.9% | 加碼 |
| Morgan Stanley | 2,330,771 | $5,279 萬 | 0.01% | +1,559,806+202.3% | 加碼 |
| Bank of New York Mellon Corp | 2,071,033 | $4,691 萬 | 0.01% | +122,046+6.3% | 加碼 |
| Red Cedar Investment Management, LLC | 1,550,108 | $3,511 萬 | 4.89% | −417,309−21.2% | 減碼 |
| Sumitomo Life Insurance Co | 1,510,000 | $3,420 萬 | 0.85% | −1,117,400−42.5% | 減碼 |
| Jane Street Group, LLC | 1,236,883 | $2,802 萬 | 0.05% | +773,344+166.8% | 加碼 |
| Wells Fargo & Company | 1,210,906 | $2,743 萬 | 0.01% | +586,128+93.8% | 加碼 |
| Bank of America Corp | 1,012,316 | $2,293 萬 | 0.00% | +496,662+96.3% | 加碼 |
| CoreCap Advisors, LLC | 811,073 | $1,837 萬 | 1.27% | +555,766+217.7% | 加碼 |
| MML Investors Services, LLC | 643,625 | $1,458 萬 | 0.10% | +446,453+226.4% | 加碼 |
| Goldman Sachs Group Inc | 635,000 | $1,438 萬 | 0.00% | −99,000−13.5% | 減碼 |
| Envestnet Asset Management Inc | 634,486 | $1,437 萬 | 0.01% | +304,766+92.4% | 加碼 |
| Advisor Group Holdings, Inc. | 649,884 | $1,368 萬 | 0.03% | +558,315+609.7% | 加碼 |
| Royal Bank of Canada | 575,541 | $1,304 萬 | 0.00% | +334,888+139.2% | 加碼 |
| Flow Traders U.S. LLC | 519,180 | $1,176 萬 | 0.41% | +455,624+716.9% | 加碼 |
| Ameriprise Financial Inc | 489,344 | $1,108 萬 | 0.00% | +277,618+131.1% | 加碼 |
| Sierra Capital LLC | 443,840 | $1,005 萬 | 1.59% | +252,609+132.1% | 加碼 |
| Neuberger Berman Group LLC | 424,693 | $961.9 萬 | 0.01% | −119,827−22.0% | 減碼 |
| Money Concepts Capital Corp | 403,995 | $915.0 萬 | 0.52% | +403,995 | 新進 |
| Chicago Wealth Management, Inc. | 371,793 | $842.1 萬 | 5.65% | +371,793 | 新進 |
| UBS Group AG | 366,525 | $830.2 萬 | 0.00% | +261,449+248.8% | 加碼 |
| Comerica Securities,inc. | 365,634 | $828.2 萬 | 0.56% | +143,829+64.8% | 加碼 |
| Discovery Capital Management, LLC | 342,000 | $774.6 萬 | 0.73% | +342,000 | 新進 |
| Artemis Wealth Advisors, LLC | 337,878 | $765.3 萬 | 1.27% | +337,878 | 新進 |
| Susquehanna International Group, LLP | 334,384 | $757.4 萬 | 0.01% | +71,056+27.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 328,730 | $744.6 萬 | 0.03% | +120,918+58.2% | 加碼 |
| Synergy Financial Management, LLC | 306,560 | $694.3 萬 | 1.67% | +306,560 | 新進 |
| Deutsche Bank AG | 303,340 | $687.1 萬 | 0.00% | −18,916−5.9% | 減碼 |
| Park Avenue Securities LLC | 287,794 | $651.9 萬 | 0.11% | +138,583+92.9% | 加碼 |
| Aaron Wealth Advisors | 135,900 | $600.0 萬 | 0.12% | +135,900 | 新進 |
| Inscription Capital, LLC | 264,320 | $598.7 萬 | 1.71% | +37,401+16.5% | 加碼 |
| Prudential PLC | 258,690 | $585.9 萬 | 0.08% | +258,690 | 新進 |
| Natixis Advisors, L.P. | 241,805 | $547.7 萬 | 0.02% | −230,050−48.8% | 減碼 |
| Stephens Inc | 238,277 | $539.7 萬 | 0.09% | +238,277 | 新進 |
| Cadent Capital Advisors, LLC | 228,042 | $516.5 萬 | 2.35% | +228,042 | 新進 |
| Evoke Wealth, LLC | 205,170 | $464.7 萬 | 0.15% | +3,030+1.5% | 加碼 |
| First Commonwealth Financial Corp | 183,789 | $416.3 萬 | 1.34% | +134,897+275.9% | 加碼 |
| Patton Fund Management, Inc. | 182,489 | $413.3 萬 | 1.13% | −73,700−28.8% | 減碼 |
| Aspireon Wealth Advisors | 180,726 | $407.3 萬 | 1.52% | −136,287−43.0% | 減碼 |
| Schechter Investment Advisors, LLC | 164,393 | $372.4 萬 | 0.35% | −159,365−49.2% | 減碼 |
| Well Done, LLC | 153,085 | $346.7 萬 | 0.69% | +153,085 | 新進 |
| Parker Investment Management, LLC | 150,527 | $340.9 萬 | 0.58% | +150,527 | 新進 |
| Select Asset Management & Trust | 137,777 | $312.1 萬 | 2.67% | −65,151−32.1% | 減碼 |
| CWM Advisors, LLC | 126,453 | $286.4 萬 | 0.33% | +126,453 | 新進 |
| Nomura Asset Management Co Ltd | 121,800 | $275.9 萬 | 0.02% | −180,900−59.8% | 減碼 |
| HITE Hedge Asset Management LLC | 119,710 | $271.1 萬 | 0.26% | +119,710 | 新進 |
| BNP Paribas Arbitrage, SA | 113,856 | $257.9 萬 | 0.01% | +112,464+8,079.3% | 加碼 |
| Stifel Financial Corp | 113,715 | $257.6 萬 | 0.00% | +113,715 | 新進 |
| Commonwealth Equity Services, LLC | 107,964 | $244.5 萬 | 0.01% | +91,874+571.0% | 加碼 |
| Cetera Advisors LLC | 106,977 | $242.3 萬 | 0.05% | +53,480+100.0% | 加碼 |
| LPL Financial LLC | 101,360 | $229.6 萬 | 0.00% | +66,879+194.0% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 100,696 | $228.0 萬 | 2.53% | −28,395−22.0% | 減碼 |
| Rakuten Investment Management, Inc. | 96,431 | $225.8 萬 | 0.04% | −62,109−39.2% | 減碼 |
| Atria Investments LLC | 98,096 | $222.2 萬 | 0.04% | +98,096 | 新進 |
| Advisory Services Network, LLC | 97,098 | $219.9 萬 | 0.06% | +44,319+84.0% | 加碼 |
| Wesbanco Bank Inc | 96,634 | $218.9 萬 | 0.08% | +1,337+1.4% | 加碼 |
| State Street Corp | 95,500 | $216.3 萬 | 0.00% | −165,500−63.4% | 減碼 |
| Sigma Planning Corp | 94,652 | $214.4 萬 | 0.06% | +94,652 | 新進 |
| Oppenheimer & Co Inc | 94,490 | $214.0 萬 | 0.04% | +21,383+29.2% | 加碼 |
| Wealth Advisory Solutions, LLC | 92,700 | $210.0 萬 | 0.44% | +92,700 | 新進 |
| HRT Financial LP | 92,699 | $209.9 萬 | 0.01% | +92,699 | 新進 |
| Doyle Wealth Management | 86,086 | $195.0 萬 | 0.14% | −4,000−4.4% | 減碼 |
| Fortune 45 LLC | 85,841 | $194.4 萬 | 1.83% | +85,841 | 新進 |
| Claraphi Advisory Network, LLC | 85,265 | $193.1 萬 | 0.56% | +48,365+131.1% | 加碼 |
| Prospera Financial Services Inc | 85,174 | $192.9 萬 | 0.08% | +5,564+7.0% | 加碼 |
| Crestone Asset Management LLC | 84,678 | $191.8 萬 | 0.40% | −1,499−1.7% | 減碼 |
| National Bank of Canada | 78,223 | $177.2 萬 | 0.01% | −49,282−38.7% | 減碼 |
| Consilium Wealth Advisory, LLC | 76,948 | $174.3 萬 | 1.25% | +19,792+34.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 71,927 | $162.9 萬 | 0.03% | +71,927 | 新進 |
| AE Wealth Management LLC | 70,401 | $159.5 萬 | 0.01% | −16,890−19.3% | 減碼 |
| Bank of Montreal | 83,100 | $155.4 萬 | 0.00% | +83,100 | 新進 |
| Pinnacle Associates Ltd | 68,176 | $154.4 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 67,875 | $153.7 萬 | 0.22% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 67,200 | $152.2 萬 | 0.72% | +67,200 | 新進 |
| Synovus Financial Corp | 65,261 | $147.8 萬 | 0.02% | +32,536+99.4% | 加碼 |
| HighTower Advisors, LLC | 59,706 | $135.5 萬 | 0.00% | −333,905−84.8% | 減碼 |
| Quent Capital, LLC | 58,469 | $132.4 萬 | 0.25% | +44,480+318.0% | 加碼 |
| Johnson Financial Group, Inc. | 58,000 | $131.4 萬 | 0.09% | +43,000+286.7% | 加碼 |
| Ziegler Capital Management, LLC | 54,692 | $123.9 萬 | 0.05% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 54,626 | $123.7 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 49,901 | $113.0 萬 | 0.01% | +49,901 | 新進 |
| Twin Focus Capital Partners, LLC | 49,657 | $112.5 萬 | 0.22% | +49,657 | 新進 |
| Private Advisor Group, LLC | 44,739 | $101.3 萬 | 0.01% | +34,252+326.6% | 加碼 |
| Lincoln National Corp | 43,679 | $98.9 萬 | 0.02% | +23,003+111.3% | 加碼 |
| Camarda Financial Advisors, LLC | 41,385 | $93.7 萬 | 0.45% | +41,385 | 新進 |
| ACG Wealth | 36,700 | $83.1 萬 | 0.16% | −2,508−6.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,886 | $79.0 萬 | 0.00% | −18,462−34.6% | 減碼 |
| Qube Research & Technologies Ltd | 33,155 | $75.1 萬 | 0.01% | −31,950−49.1% | 減碼 |
| Etfidea, LLC | 33,082 | $74.9 萬 | 0.32% | +2,614+8.6% | 加碼 |
| Robinson Value Management, Ltd. | 32,696 | $74.1 萬 | 0.58% | −2,663−7.5% | 減碼 |
| Intelligence Driven Advisers, LLC | 30,391 | $68.0 萬 | 0.12% | −18,887−38.3% | 減碼 |
| Northern Trust Corp | 30,000 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| 55I, LLC | 30,002 | $68.0 萬 | 0.02% | +5,139+20.7% | 加碼 |
| Sowell Financial Services LLC | 28,378 | $67.3 萬 | 0.12% | +28,378 | 新進 |
| Creative Planning | 28,551 | $64.7 萬 | 0.00% | +28,551 | 新進 |
| Charles Schwab Investment Management Inc | 28,385 | $64.3 萬 | 0.00% | −967−3.3% | 減碼 |
| StoneX Group Inc. | 28,338 | $64.2 萬 | 0.05% | +28,338 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 27,947 | $63.3 萬 | 0.29% | +27,947 | 新進 |
| Prestige Wealth Management Group LLC | 27,441 | $62.2 萬 | 0.15% | 00.0% | 不變 |