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 3 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2022/9/30 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
- 169
- 較 2022 年第 2 季 −29 家
- 持有股數
- 3,556 萬
- 較 2022 年第 2 季 −980.1 萬 (−21.6%)
- 總市值
- $7.33 億
- 較 2022 年第 2 季 −$3.04 億 (−29.3%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 44
- 另有 67 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,460,441 | $2.77 億 | 0.01% | −741,303−5.2% | 減碼 |
| Morgan Stanley | 1,943,044 | $3,999 萬 | 0.01% | −191,503−9.0% | 減碼 |
| Sumitomo Life Insurance Co | 1,870,000 | $3,849 萬 | 1.63% | +680,000+57.1% | 加碼 |
| Bank of New York Mellon Corp | 1,842,974 | $3,793 萬 | 0.01% | −120,112−6.1% | 減碼 |
| Wells Fargo & Company | 1,468,707 | $3,023 萬 | 0.01% | +184,391+14.4% | 加碼 |
| Red Cedar Investment Management, LLC | 1,034,339 | $2,129 萬 | 3.64% | −1,182,531−53.3% | 減碼 |
| Bank of America Corp | 1,013,251 | $2,085 萬 | 0.00% | −101,947−9.1% | 減碼 |
| Jane Street Group, LLC | 881,179 | $1,814 萬 | 0.03% | −2,104,575−70.5% | 減碼 |
| Aspireon Wealth Advisors | 828,335 | $1,711 萬 | 8.16% | +641,451+343.2% | 加碼 |
| Strategic Investment Management, LLC | 743,640 | $1,617 萬 | 11.99% | +103,270+16.1% | 加碼 |
| MML Investors Services, LLC | 774,013 | $1,593 萬 | 0.12% | +233,156+43.1% | 加碼 |
| Ameriprise Financial Inc | 604,463 | $1,244 萬 | 0.00% | −140,350−18.8% | 減碼 |
| Royal Bank of Canada | 499,852 | $1,029 萬 | 0.00% | −212,137−29.8% | 減碼 |
| Goldman Sachs Group Inc | 465,000 | $957.0 萬 | 0.00% | +38,000+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 448,876 | $923.8 萬 | 0.02% | −201,902−31.0% | 減碼 |
| Neuberger Berman Group LLC | 444,369 | $914.5 萬 | 0.01% | +68,744+18.3% | 加碼 |
| Deutsche Bank AG | 360,783 | $742.4 萬 | 0.00% | +9,643+2.7% | 加碼 |
| UBS Group AG | 347,881 | $715.9 萬 | 0.00% | −267,082−43.4% | 減碼 |
| Envestnet Asset Management Inc | 257,118 | $529.1 萬 | 0.00% | −330,890−56.3% | 減碼 |
| Fortune 45 LLC | 253,009 | $520.6 萬 | 6.04% | +32,727+14.9% | 加碼 |
| Natixis Advisors, L.P. | 237,911 | $489.6 萬 | 0.02% | +20,231+9.3% | 加碼 |
| CoreCap Advisors, LLC | 219,817 | $452.4 萬 | 0.38% | −590,834−72.9% | 減碼 |
| Inscription Capital, LLC | 217,570 | $447.8 萬 | 1.27% | −14,741−6.3% | 減碼 |
| Cadent Capital Advisors, LLC | 194,968 | $401.2 萬 | 2.40% | −2,383−1.2% | 減碼 |
| Well Done, LLC | 168,254 | $346.3 萬 | 0.85% | +17,975+12.0% | 加碼 |
| Sierra Capital LLC | 151,965 | $312.7 萬 | 0.58% | −111,331−42.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 146,052 | $300.6 萬 | 0.02% | −176,401−54.7% | 減碼 |
| Schechter Investment Advisors, LLC | 144,164 | $296.7 萬 | 0.29% | +8,191+6.0% | 加碼 |
| Patton Fund Management, Inc. | 143,721 | $295.8 萬 | 1.20% | −7,912−5.2% | 減碼 |
| Crestone Asset Management LLC | 134,606 | $277.0 萬 | 0.70% | −107,505−44.4% | 減碼 |
| MONECO Advisors, LLC | 128,741 | $264.9 萬 | 1.06% | −8,330−6.1% | 減碼 |
| Stifel Financial Corp | 120,632 | $248.3 萬 | 0.00% | +38,775+47.4% | 加碼 |
| JPMorgan Chase & Co | 114,624 | $235.9 萬 | 0.00% | −183,220−61.5% | 減碼 |
| Advisory Services Network, LLC | 110,930 | $228.3 萬 | 0.08% | −159,100−58.9% | 減碼 |
| Atria Investments LLC | 107,513 | $221.3 萬 | 0.05% | +25,065+30.4% | 加碼 |
| Nomura Asset Management Co Ltd | 106,000 | $218.1 萬 | 0.01% | −74,700−41.3% | 減碼 |
| Quent Capital, LLC | 97,847 | $201.4 萬 | 0.42% | +9,611+10.9% | 加碼 |
| Rakuten Investment Management, Inc. | 96,431 | $201.3 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 96,566 | $198.7 萬 | 0.00% | +59,483+160.4% | 加碼 |
| Avantax Advisory Services, Inc. | 94,245 | $194.0 萬 | 0.03% | +19,756+26.5% | 加碼 |
| Anfield Capital Management, LLC | 93,251 | $191.9 萬 | 0.91% | −338−0.4% | 減碼 |
| Fifth Third Securities, Inc. | 89,494 | $184.2 萬 | 0.27% | −116,422−56.5% | 減碼 |
| Commonwealth Equity Services, LLC | 89,204 | $183.5 萬 | 0.00% | −8,612−8.8% | 減碼 |
| State Street Corp | 88,400 | $181.9 萬 | 0.00% | +8,000+10.0% | 加碼 |
| National Bank of Canada | 87,749 | $179.7 萬 | 0.01% | +4,965+6.0% | 加碼 |
| Prospera Financial Services Inc | 84,799 | $174.5 萬 | 0.09% | −3,344−3.8% | 減碼 |
| Doyle Wealth Management | 83,442 | $171.7 萬 | 0.15% | +267+0.3% | 加碼 |
| LPL Financial LLC | 78,870 | $162.3 萬 | 0.00% | −6,956−8.1% | 減碼 |
| Flow Traders U.S. LLC | 76,795 | $158.0 萬 | 0.08% | +76,795 | 新進 |
| Capital CS Group, LLC | 72,066 | $148.3 萬 | 1.65% | +72,066 | 新進 |
| Northern Trust Corp | 71,663 | $147.5 萬 | 0.00% | +35,363+97.4% | 加碼 |
| Wealth Advisory Solutions, LLC | 70,500 | $145.1 萬 | 0.40% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 69,200 | $142.4 萬 | 1.46% | −200−0.3% | 減碼 |
| First Commonwealth Financial Corp | 68,819 | $141.6 萬 | 0.59% | −168,658−71.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 67,957 | $139.9 萬 | 0.00% | +19,069+39.0% | 加碼 |
| Pinnacle Associates Ltd | 67,801 | $139.5 萬 | 0.03% | −375−0.6% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $138.9 萬 | 0.23% | −375−0.6% | 減碼 |
| Susquehanna International Group, LLP | 67,146 | $138.2 萬 | 0.00% | −601,454−90.0% | 減碼 |
| Wesbanco Bank Inc | 62,275 | $128.2 萬 | 0.09% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 61,350 | $126.3 萬 | 0.11% | +35,368+136.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,911 | $125.4 萬 | 0.00% | +1,444+2.4% | 加碼 |
| HighTower Advisors, LLC | 60,652 | $124.9 萬 | 0.00% | +585+1.0% | 加碼 |
| Evanson Asset Management, LLC | 59,407 | $122.3 萬 | 0.15% | +4,781+8.8% | 加碼 |
| Johnson Financial Group, Inc. | 58,000 | $119.4 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 56,186 | $115.6 萬 | 0.00% | +15,350+37.6% | 加碼 |
| Ziegler Capital Management, LLC | 54,692 | $112.6 萬 | 0.05% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 49,887 | $102.7 萬 | 0.25% | +230+0.5% | 加碼 |
| Boston Private Wealth LLC | 47,787 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 47,535 | $97.8 萬 | 0.04% | +24,568+107.0% | 加碼 |
| Claraphi Advisory Network, LLC | 44,813 | $92.2 萬 | 0.50% | −51,255−53.4% | 減碼 |
| Cetera Advisors LLC | 44,133 | $90.8 萬 | 0.02% | −1,058−2.3% | 減碼 |
| Citadel Advisors LLC | 39,673 | $81.6 萬 | 0.00% | +25,360+177.2% | 加碼 |
| Creative Planning | 38,367 | $79.0 萬 | 0.00% | −3,320−8.0% | 減碼 |
| GWM Advisors LLC | 35,095 | $72.2 萬 | 0.01% | −9,751−21.7% | 減碼 |
| Lincoln National Corp | 34,897 | $71.8 萬 | 0.02% | −17,867−33.9% | 減碼 |
| Etfidea, LLC | 33,817 | $69.6 萬 | 0.36% | +123+0.4% | 加碼 |
| Raymond James & Associates | 33,779 | $69.5 萬 | 0.00% | +1,200+3.7% | 加碼 |
| Aurora Private Wealth, Inc. | 33,220 | $68.4 萬 | 0.32% | −9,889−22.9% | 減碼 |
| StoneX Group Inc. | 28,602 | $58.9 萬 | 0.08% | +360+1.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 28,525 | $58.7 萬 | 0.41% | +735+2.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,770 | $57.2 萬 | 0.01% | −61,241−68.8% | 減碼 |
| Chandler Asset Management, Inc. | 25,735 | $53.0 萬 | 0.15% | +720+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 24,723 | $50.9 萬 | 0.00% | +2,255+10.0% | 加碼 |
| Empirical Asset Management, LLC | 24,093 | $49.6 萬 | 0.54% | +6,897+40.1% | 加碼 |
| First National Trust Co | 22,735 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 21,770 | $44.8 萬 | 0.00% | +21,770 | 新進 |
| Oppenheimer & Co Inc | 21,615 | $44.5 萬 | 0.01% | −20,670−48.9% | 減碼 |
| Prudential Financial Inc | 20,750 | $43.3 萬 | 0.00% | −2,830−12.0% | 減碼 |
| Parsons Capital Management Inc | 20,000 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 19,600 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Argent Trust Co | 19,383 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Washington Capital Management Inc | 19,200 | $39.5 萬 | 0.40% | 00.0% | 不變 |
| Davis R M Inc | 19,210 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 19,161 | $39.4 萬 | 0.14% | −913−4.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,850 | $38.8 萬 | 0.01% | −300−1.6% | 減碼 |
| Intelligence Driven Advisers, LLC | 17,385 | $38.6 萬 | 0.08% | −9,245−34.7% | 減碼 |
| Scotia Capital Inc. | 17,228 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| JT Stratford LLC | 16,643 | $34.3 萬 | 0.12% | −1,247−7.0% | 減碼 |
| Comerica Securities,inc. | 16,139 | $33.2 萬 | 0.03% | −328,687−95.3% | 減碼 |
| Kestra Advisory Services, LLC | 15,216 | $31.3 萬 | 0.00% | +247+1.7% | 加碼 |