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 2 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2022/6/30 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
- 201
- 較 2022 年第 1 季 +4 家
- 持有股數
- 4,540 萬
- 較 2022 年第 1 季 −167.2 萬 (−3.6%)
- 總市值
- $10.4 億
- 較 2022 年第 1 季 −$2,908 萬 (−2.7%)
- 新進機構
- 30
- 另有 61 家加碼
- 清倉機構
- 26
- 另有 68 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,201,744 | $3.28 億 | 0.01% | −2,208,173−13.5% | 減碼 |
| Jane Street Group, LLC | 2,985,754 | $6,897 萬 | 0.14% | +1,748,871+141.4% | 加碼 |
| Red Cedar Investment Management, LLC | 2,216,870 | $5,121 萬 | 8.38% | +666,762+43.0% | 加碼 |
| Morgan Stanley | 2,134,547 | $4,931 萬 | 0.01% | −196,224−8.4% | 減碼 |
| Bank of New York Mellon Corp | 1,963,086 | $4,535 萬 | 0.01% | −107,947−5.2% | 減碼 |
| Wells Fargo & Company | 1,284,316 | $2,967 萬 | 0.01% | +73,410+6.1% | 加碼 |
| Sumitomo Life Insurance Co | 1,190,000 | $2,749 萬 | 0.77% | −320,000−21.2% | 減碼 |
| Bank of America Corp | 1,115,198 | $2,576 萬 | 0.00% | +102,882+10.2% | 加碼 |
| CoreCap Advisors, LLC | 810,651 | $1,873 萬 | 1.46% | −422−0.1% | 減碼 |
| Ameriprise Financial Inc | 744,813 | $1,721 萬 | 0.01% | +255,469+52.2% | 加碼 |
| Royal Bank of Canada | 711,989 | $1,645 萬 | 0.01% | +136,448+23.7% | 加碼 |
| Susquehanna International Group, LLP | 668,600 | $1,544 萬 | 0.03% | +334,216+99.9% | 加碼 |
| Advisor Group Holdings, Inc. | 650,778 | $1,506 萬 | 0.03% | +894+0.1% | 加碼 |
| Strategic Investment Management, LLC | 640,370 | $1,479 萬 | 12.29% | +640,370 | 新進 |
| UBS Group AG | 614,963 | $1,421 萬 | 0.01% | +248,438+67.8% | 加碼 |
| Envestnet Asset Management Inc | 588,008 | $1,358 萬 | 0.01% | −46,478−7.3% | 減碼 |
| MML Investors Services, LLC | 540,857 | $1,249 萬 | 0.09% | −102,768−16.0% | 減碼 |
| Money Concepts Capital Corp | 465,552 | $1,089 萬 | 0.97% | +61,557+15.2% | 加碼 |
| Goldman Sachs Group Inc | 427,000 | $986.4 萬 | 0.00% | −208,000−32.8% | 減碼 |
| Old Mission Capital LLC | 423,098 | $977.4 萬 | 0.31% | +423,098 | 新進 |
| Neuberger Berman Group LLC | 375,625 | $867.7 萬 | 0.01% | −49,068−11.6% | 減碼 |
| Chicago Wealth Management, Inc. | 368,824 | $852.0 萬 | 7.61% | −2,969−0.8% | 減碼 |
| Deutsche Bank AG | 351,140 | $811.1 萬 | 0.00% | +47,800+15.8% | 加碼 |
| Comerica Securities,inc. | 344,826 | $796.5 萬 | 0.60% | −20,808−5.7% | 減碼 |
| Park Avenue Securities LLC | 325,961 | $753.0 萬 | 0.15% | +38,167+13.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 322,453 | $744.9 萬 | 0.04% | −6,277−1.9% | 減碼 |
| JPMorgan Chase & Co | 297,844 | $688.0 萬 | 0.00% | −2,385,721−88.9% | 減碼 |
| Advisory Services Network, LLC | 270,030 | $623.8 萬 | 0.21% | +172,932+178.1% | 加碼 |
| Sierra Capital LLC | 263,296 | $608.2 萬 | 1.10% | −180,544−40.7% | 減碼 |
| Prudential PLC | 250,690 | $579.1 萬 | 0.10% | −8,000−3.1% | 減碼 |
| Crestone Asset Management LLC | 242,111 | $559.3 萬 | 1.32% | +157,433+185.9% | 加碼 |
| Stephens Inc | 238,291 | $550.5 萬 | 0.11% | +140.0% | 加碼 |
| First Commonwealth Financial Corp | 237,477 | $548.6 萬 | 2.06% | +53,688+29.2% | 加碼 |
| Inscription Capital, LLC | 232,311 | $536.6 萬 | 0.97% | −32,009−12.1% | 減碼 |
| Fortune 45 LLC | 220,282 | $508.8 萬 | 5.84% | +134,441+156.6% | 加碼 |
| Natixis Advisors, L.P. | 217,680 | $502.8 萬 | 0.02% | −24,125−10.0% | 減碼 |
| Fifth Third Securities, Inc. | 205,916 | $475.7 萬 | 0.65% | +205,916 | 新進 |
| Cadent Capital Advisors, LLC | 197,351 | $455.9 萬 | 2.67% | −30,691−13.5% | 減碼 |
| Aspireon Wealth Advisors | 186,884 | $431.7 萬 | 1.94% | +6,158+3.4% | 加碼 |
| Nomura Asset Management Co Ltd | 180,700 | $417.4 萬 | 0.03% | +58,900+48.4% | 加碼 |
| Evoke Wealth, LLC | 154,450 | $356.8 萬 | 0.13% | −50,720−24.7% | 減碼 |
| Patton Fund Management, Inc. | 151,633 | $350.3 萬 | 1.31% | −30,856−16.9% | 減碼 |
| Well Done, LLC | 150,279 | $347.1 萬 | 0.76% | −2,806−1.8% | 減碼 |
| Sigma Planning Corp | 141,950 | $327.9 萬 | 0.12% | +47,298+50.0% | 加碼 |
| Parker Investment Management, LLC | 139,109 | $321.3 萬 | 0.74% | −11,418−7.6% | 減碼 |
| MONECO Advisors, LLC | 137,071 | $316.6 萬 | 1.23% | +137,071 | 新進 |
| Schechter Investment Advisors, LLC | 135,973 | $314.1 萬 | 0.31% | −28,420−17.3% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 124,545 | $287.6 萬 | 4.13% | +23,849+23.7% | 加碼 |
| Select Asset Management & Trust | 119,004 | $274.9 萬 | 2.96% | −18,773−13.6% | 減碼 |
| Rakuten Investment Management, Inc. | 96,431 | $229.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 97,816 | $225.9 萬 | 0.01% | −10,148−9.4% | 減碼 |
| Claraphi Advisory Network, LLC | 96,068 | $221.9 萬 | 0.78% | +10,803+12.7% | 加碼 |
| Consilium Wealth Advisory, LLC | 95,549 | $220.7 萬 | 2.38% | +18,601+24.2% | 加碼 |
| Anfield Capital Management, LLC | 93,589 | $216.2 萬 | 0.98% | +93,589 | 新進 |
| Atria Wealth Solutions, Inc. | 89,011 | $205.6 萬 | 0.04% | +17,084+23.8% | 加碼 |
| Quent Capital, LLC | 88,236 | $203.8 萬 | 0.44% | +29,767+50.9% | 加碼 |
| Prospera Financial Services Inc | 88,143 | $203.6 萬 | 0.10% | +2,969+3.5% | 加碼 |
| LPL Financial LLC | 85,826 | $198.3 萬 | 0.00% | −15,534−15.3% | 減碼 |
| Doyle Wealth Management | 83,175 | $192.1 萬 | 0.16% | −2,911−3.4% | 減碼 |
| National Bank of Canada | 82,784 | $191.2 萬 | 0.01% | +4,561+5.8% | 加碼 |
| Atria Investments LLC | 82,448 | $190.5 萬 | 0.04% | −15,648−16.0% | 減碼 |
| Stifel Financial Corp | 81,857 | $189.1 萬 | 0.00% | −31,858−28.0% | 減碼 |
| State Street Corp | 80,400 | $185.7 萬 | 0.00% | −15,100−15.8% | 減碼 |
| Avantax Advisory Services, Inc. | 74,489 | $172.1 萬 | 0.03% | +74,489 | 新進 |
| Wealth Advisory Solutions, LLC | 70,500 | $162.9 萬 | 0.40% | −22,200−23.9% | 減碼 |
| Kercheville Advisors, LLC | 69,400 | $160.3 萬 | 1.05% | +2,200+3.3% | 加碼 |
| Pinnacle Associates Ltd | 68,176 | $157.5 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 67,875 | $156.8 萬 | 0.25% | 00.0% | 不變 |
| Simplex Trading, LLC | 63,109 | $145.7 萬 | 0.05% | +54,418+626.1% | 加碼 |
| Wesbanco Bank Inc | 62,275 | $143.9 萬 | 0.06% | −34,359−35.6% | 減碼 |
| HighTower Advisors, LLC | 60,067 | $138.8 萬 | 0.00% | +361+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,467 | $137.4 萬 | 0.00% | −54,389−47.8% | 減碼 |
| Johnson Financial Group, Inc. | 58,000 | $134.0 萬 | 0.10% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 54,692 | $126.3 萬 | 0.05% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 54,626 | $126.2 萬 | 0.14% | 00.0% | 不變 |
| Lincoln National Corp | 52,764 | $121.9 萬 | 0.03% | +9,085+20.8% | 加碼 |
| Virtu Financial LLC | 51,150 | $118.2 萬 | 0.10% | +51,150 | 新進 |
| Twin Focus Capital Partners, LLC | 49,657 | $114.7 萬 | 0.26% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 48,888 | $112.9 萬 | 0.00% | +14,002+40.1% | 加碼 |
| Boston Private Wealth LLC | 47,787 | $110.4 萬 | 0.02% | +25,026+110.0% | 加碼 |
| Cetera Advisors LLC | 45,191 | $104.4 萬 | 0.02% | −61,786−57.8% | 減碼 |
| Walleye Capital LLC | 45,114 | $104.2 萬 | 0.03% | +45,114 | 新進 |
| GWM Advisors LLC | 44,846 | $103.6 萬 | 0.02% | +34,220+322.0% | 加碼 |
| Private Advisor Group, LLC | 44,739 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| Aurora Private Wealth, Inc. | 43,109 | $99.6 萬 | 0.45% | +21,462+99.1% | 加碼 |
| Oppenheimer & Co Inc | 42,285 | $97.7 萬 | 0.02% | −52,205−55.2% | 減碼 |
| ACG Wealth | 41,801 | $96.6 萬 | 0.20% | +5,101+13.9% | 加碼 |
| Creative Planning | 41,687 | $96.3 萬 | 0.00% | +13,136+46.0% | 加碼 |
| Mariner, LLC | 40,836 | $94.3 萬 | 0.00% | +21,804+114.6% | 加碼 |
| Proficio Capital Partners LLC | 504,289 | $89.3 萬 | 0.17% | +504,289 | 新進 |
| Sowell Financial Services LLC | 38,541 | $89.0 萬 | 0.08% | +10,163+35.8% | 加碼 |
| Truist Financial Corp | 37,083 | $85.7 萬 | 0.00% | +11,336+44.0% | 加碼 |
| Northern Trust Corp | 36,300 | $83.9 萬 | 0.00% | +6,300+21.0% | 加碼 |
| Etfidea, LLC | 33,694 | $77.8 萬 | 0.39% | +612+1.8% | 加碼 |
| Raymond James & Associates | 32,579 | $75.3 萬 | 0.00% | +14,552+80.7% | 加碼 |
| Rockefeller Capital Management L.P. | 32,514 | $75.1 萬 | 0.00% | +32,514 | 新進 |
| Janney Montgomery Scott LLC | 29,400 | $71.2 萬 | 0.00% | +7,595+34.8% | 加碼 |
| Keybank National Association | 28,432 | $65.7 萬 | 0.00% | +10,215+56.1% | 加碼 |
| StoneX Group Inc. | 28,242 | $65.2 萬 | 0.08% | −96−0.3% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 27,790 | $63.5 萬 | 0.38% | −157−0.6% | 減碼 |