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 |
|---|---|---|---|---|---|
| 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 |
| Credit Suisse AG | 3 | $0 | 0.00% | +3 | 新進 |
| Optimum Investment Advisors | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 100 | $2,000 | 0.00% | −150−60.0% | 減碼 |
| First Command Advisory Services, Inc. | 101 | $2,000 | 0.00% | +101 | 新進 |
| Key Financial Inc | 158 | $4,000 | 0.00% | +158 | 新進 |
| Tower Research Capital LLC (TRC) | 201 | $5,000 | 0.00% | −2,855−93.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 260 | $6,000 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 300 | $6,000 | 0.00% | +300 | 新進 |
| American Research & Management Co. | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 328 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 336 | $8,000 | 0.00% | +118+54.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 349 | $8,000 | 0.00% | +349 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 450 | $1.00 萬 | 0.00% | +450 | 新進 |
| Savior LLC | 492 | $1.10 萬 | 0.01% | +492 | 新進 |
| TD Waterhouse Canada Inc. | 550 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 580 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 626 | $1.40 萬 | 0.00% | +626 | 新進 |
| Creative Financial Designs Inc | 700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 775 | $1.80 萬 | 0.00% | −1,288−62.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 812 | $1.88 萬 | 0.00% | +285+54.1% | 加碼 |
| Strategic Asset Management, LLC | 1,000 | $2.30 萬 | 0.04% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,150 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,281 | $2.80 萬 | 0.00% | −473−27.0% | 減碼 |
| American Portfolios Advisors | 1,300 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,353 | $3.10 萬 | 0.01% | +1,353 | 新進 |
| Proequities, Inc. | 1,766 | $4.10 萬 | 0.00% | +280+18.8% | 加碼 |
| Allworth Financial LP | 1,885 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,873 | $6.60 萬 | 0.04% | −205−6.7% | 減碼 |
| Gould Capital, LLC | 3,012 | $7.00 萬 | 0.06% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,098 | $7.20 萬 | 0.01% | −100−3.1% | 減碼 |
| Rise Advisors, LLC | 3,446 | $8.00 萬 | 0.08% | 00.0% | 不變 |
| Huntington National Bank | – | $8.10 萬 | 0.00% | – | – |
| Covestor Ltd | 3,549 | $8.20 萬 | 0.07% | −72−2.0% | 減碼 |
| FMR LLC | 3,587 | $8.30 萬 | 0.00% | −2,697−42.9% | 減碼 |
| IFP Advisors, Inc | 4,857 | $8.60 萬 | 0.00% | −4,941−50.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 4,085 | $9.40 萬 | 0.01% | +4,085 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 4,211 | $9.70 萬 | 0.02% | −3,633−46.3% | 減碼 |
| Prestige Wealth Management Group LLC | 4,284 | $9.90 萬 | 0.03% | −23,157−84.4% | 減碼 |
| Rational Advisors LLC | 4,843 | $11.2 萬 | 0.01% | +539+12.5% | 加碼 |
| Cordant, Inc. | 4,908 | $11.3 萬 | 0.08% | −802−14.0% | 減碼 |
| PFG Private Wealth Management, LLC | 5,590 | $12.9 萬 | 0.07% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 5,577 | $12.9 萬 | 0.04% | 00.0% | 不變 |
| Arlington Partners LLC | 6,250 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 6,915 | $16.0 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 7,700 | $17.8 萬 | 0.00% | −38−0.5% | 減碼 |
| Exane Derivatives | 7,720 | $17.8 萬 | 0.10% | +1,404+22.2% | 加碼 |
| AdvisorNet Financial, Inc | 8,575 | $19.8 萬 | 0.02% | +1,600+22.9% | 加碼 |
| Urban Wealth Management, LLC | 8,750 | $20.2 萬 | 0.68% | +8,750 | 新進 |
| Nadler Financial Group, Inc. | 8,850 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 9,090 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Equity Management | 9,101 | $21.0 萬 | 0.17% | +9,101 | 新進 |
| CIBC World Markets Inc. | 9,138 | $21.1 萬 | 0.00% | −17,353−65.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 9,600 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 9,707 | $22.4 萬 | 0.16% | −1,328−12.0% | 減碼 |
| BKD Wealth Advisors, LLC | 9,699 | $22.4 萬 | 0.01% | +9,699 | 新進 |
| EPG Wealth Management LLC | 10,000 | $23.1 萬 | 0.10% | −1,700−14.5% | 減碼 |
| Sawtooth Solutions, LLC | 10,136 | $23.4 萬 | 0.03% | +10,136 | 新進 |
| Captrust Financial Advisors | 10,609 | $24.5 萬 | 0.00% | −792−6.9% | 減碼 |
| Parallel Advisors, LLC | 11,449 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Artemis Wealth Advisors, LLC | 11,974 | $27.7 萬 | 0.08% | −325,904−96.5% | 減碼 |
| Almanack Investment Partners, LLC. | 12,360 | $28.6 萬 | 0.03% | −9,921−44.5% | 減碼 |
| World Equity Group, Inc. | 12,790 | $29.5 萬 | 0.07% | −695−5.2% | 減碼 |
| Israel Discount Bank of New York | 12,868 | $29.7 萬 | 0.23% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 12,930 | $29.9 萬 | 0.02% | +12,930 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,186 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,666 | $31.6 萬 | 0.01% | −5,009−26.8% | 減碼 |
| Two Sigma Securities, LLC | 13,702 | $31.7 萬 | 0.06% | +3,574+35.3% | 加碼 |
| First Hawaiian Bank | 14,142 | $32.7 萬 | 0.01% | −954−6.3% | 減碼 |
| Bank of Nova Scotia | 14,240 | $32.9 萬 | 0.00% | −3,560−20.0% | 減碼 |
| Princeton Capital Management LLC | 14,314 | $33.1 萬 | 0.13% | +14,314 | 新進 |
| Citadel Advisors LLC | 14,313 | $33.1 萬 | 0.00% | +14,313 | 新進 |
| Ciovacco Capital Management LLC | 15,014 | $34.6 萬 | 1.02% | −274−1.8% | 減碼 |
| Kestra Advisory Services, LLC | 14,969 | $34.6 萬 | 0.00% | +950+6.8% | 加碼 |
| SkyView Investment Advisors, LLC | 15,000 | $34.7 萬 | 0.09% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 17,196 | $39.7 萬 | 0.42% | +17,196 | 新進 |
| Scotia Capital Inc. | 17,228 | $39.8 萬 | 0.00% | −3,566−17.1% | 減碼 |
| JT Stratford LLC | 17,890 | $41.3 萬 | 0.13% | +5,703+46.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,150 | $44.2 萬 | 0.01% | +6,300+49.0% | 加碼 |
| Washington Capital Management Inc | 19,200 | $44.4 萬 | 0.43% | 00.0% | 不變 |
| Davis R M Inc | 19,210 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 19,383 | $44.8 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 19,600 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| Parsons Capital Management Inc | 20,000 | $46.2 萬 | 0.04% | +10,000+100.0% | 加碼 |
| Mascoma Wealth Management LLC | 20,074 | $46.4 萬 | 0.16% | +6,311+45.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 21,468 | $49.6 萬 | 0.04% | +5,101+31.2% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 22,967 | $51.4 萬 | 0.02% | +22,967 | 新進 |
| Charles Schwab Investment Management Inc | 22,468 | $51.9 萬 | 0.00% | −5,917−20.8% | 減碼 |
| First National Trust Co | 22,735 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 23,182 | $53.6 萬 | 0.16% | +22,983+11,549.2% | 加碼 |
| AE Wealth Management LLC | 24,131 | $55.7 萬 | 0.00% | −46,270−65.7% | 減碼 |
| Prudential Financial Inc | 23,580 | $56.1 萬 | 0.00% | +23,580 | 新進 |
| St. Louis Trust Co | 24,445 | $56.5 萬 | 0.12% | +1,230+5.3% | 加碼 |
| Intelligence Driven Advisers, LLC | 26,630 | $57.4 萬 | 0.11% | −3,761−12.4% | 減碼 |
| Chandler Asset Management, Inc. | 25,015 | $57.8 萬 | 0.16% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 25,249 | $58.3 萬 | 0.01% | −24,652−49.4% | 減碼 |
| HRT Financial LP | 25,408 | $58.6 萬 | 0.01% | −67,291−72.6% | 減碼 |
| Perigon Wealth Management, LLC | 25,982 | $60.0 萬 | 0.05% | +9,137+54.2% | 加碼 |