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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 40 | $0 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 78 | $2,000 | 0.00% | −250−76.2% | 減碼 |
| Worth Asset Management, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 158 | $3,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 125 | $3,000 | 0.00% | +125 | 新進 |
| Barrett & Company, Inc. | 150 | $3,185 | 0.00% | +150 | 新進 |
| Covestor Ltd | 214 | $4,000 | 0.00% | −3,335−94.0% | 減碼 |
| CWM, LLC | 218 | $4,000 | 0.00% | −118−35.1% | 減碼 |
| Private Ocean, LLC | 240 | $4,000 | 0.00% | +240 | 新進 |
| Pin Oak Investment Advisors Inc | 260 | $5,000 | 0.01% | 00.0% | 不變 |
| American Research & Management Co. | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 306 | $6,000 | 0.00% | +306 | 新進 |
| Whittier Trust Co of Nevada Inc | 349 | $7,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 550 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 580 | $1.19 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 626 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 747 | $1.50 萬 | 0.00% | −464,805−99.8% | 減碼 |
| Spire Wealth Management | 775 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,150 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,281 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,300 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,700 | $3.50 萬 | 0.03% | +1,700 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,747 | $3.60 萬 | 0.02% | −1,126−39.2% | 減碼 |
| Proequities, Inc. | 1,766 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 1,774 | $3.70 萬 | 0.01% | −10,586−85.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,385 | $4.90 萬 | 0.00% | +2,184+1,086.6% | 加碼 |
| Savior LLC | 2,624 | $5.40 萬 | 0.05% | +2,132+433.3% | 加碼 |
| Gould Capital, LLC | 3,012 | $6.20 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 3,052 | $6.30 萬 | 0.00% | −535−14.9% | 減碼 |
| Rational Advisors LLC | 3,223 | $6.60 萬 | 0.01% | −1,620−33.5% | 減碼 |
| Global Retirement Partners, LLC | 3,043 | $6.60 萬 | 0.00% | −55−1.8% | 減碼 |
| Rise Advisors, LLC | 3,446 | $7.10 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | – | $7.20 萬 | 0.00% | – | – |
| Rockefeller Capital Management L.P. | 3,664 | $7.50 萬 | 0.00% | −28,850−88.7% | 減碼 |
| IFP Advisors, Inc | 4,857 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Oxler Private Wealth LLC | – | $9.56 萬 | 0.05% | – | 新進 |
| Cordant, Inc. | 4,908 | $10.1 萬 | 0.07% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 5,577 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 5,885 | $12.1 萬 | 0.00% | +4,000+212.2% | 加碼 |
| Arlington Partners LLC | 6,250 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 6,915 | $14.2 萬 | 0.07% | 00.0% | 不變 |
| Signature Securities Group Corporation | 7,185 | $14.8 萬 | 0.06% | +7,185 | 新進 |
| Citigroup Inc | 7,700 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 8,700 | $17.9 萬 | 0.02% | +125+1.5% | 加碼 |
| Simplex Trading, LLC | 9,707 | $19.9 萬 | 0.01% | −53,402−84.6% | 減碼 |
| BKD Wealth Advisors, LLC | 9,699 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| EPG Wealth Management LLC | 9,800 | $20.2 萬 | 0.08% | −200−2.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 9,925 | $20.4 萬 | 0.02% | −3,005−23.2% | 減碼 |
| Two Sigma Securities, LLC | 10,072 | $20.7 萬 | 0.03% | −3,630−26.5% | 減碼 |
| Independent Solutions Wealth Management, LLC | 10,645 | $21.9 萬 | 0.07% | +10,645 | 新進 |
| Evoke Wealth, LLC | 10,710 | $22.0 萬 | 0.01% | −143,740−93.1% | 減碼 |
| Sigma Planning Corp | 10,911 | $22.5 萬 | 0.01% | −131,039−92.3% | 減碼 |
| W.H. Cornerstone Investments Inc. | 10,280 | $22.6 萬 | 0.24% | +10,280 | 新進 |
| SeaCrest Wealth Management, LLC | 11,103 | $22.8 萬 | 0.03% | +7,018+171.8% | 加碼 |
| Apeiron RIA LLC | 10,538 | $23.2 萬 | 0.11% | +10,538 | 新進 |
| Parallel Advisors, LLC | 11,449 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 11,468 | $23.6 萬 | 0.01% | +11,468 | 新進 |
| World Equity Group, Inc. | 11,780 | $24.2 萬 | 0.06% | −1,010−7.9% | 減碼 |
| Artemis Wealth Advisors, LLC | 11,974 | $24.6 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,258 | $25.2 萬 | 0.00% | −11,873−49.2% | 減碼 |
| First Hawaiian Bank | 12,661 | $26.1 萬 | 0.01% | −1,481−10.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 12,832 | $26.4 萬 | 0.03% | +12,832 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,186 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,441 | $27.7 萬 | 0.00% | −11,808−46.8% | 減碼 |
| Ciovacco Capital Management LLC | 14,126 | $29.1 萬 | 1.42% | −888−5.9% | 減碼 |
| Bank of Nova Scotia | 14,240 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 15,000 | $30.9 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,216 | $31.3 萬 | 0.00% | +247+1.7% | 加碼 |
| Comerica Securities,inc. | 16,139 | $33.2 萬 | 0.03% | −328,687−95.3% | 減碼 |
| JT Stratford LLC | 16,643 | $34.3 萬 | 0.12% | −1,247−7.0% | 減碼 |
| Scotia Capital Inc. | 17,228 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Intelligence Driven Advisers, LLC | 17,385 | $38.6 萬 | 0.08% | −9,245−34.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,850 | $38.8 萬 | 0.01% | −300−1.6% | 減碼 |
| Mascoma Wealth Management LLC | 19,161 | $39.4 萬 | 0.14% | −913−4.5% | 減碼 |
| Davis R M Inc | 19,210 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Washington Capital Management Inc | 19,200 | $39.5 萬 | 0.40% | 00.0% | 不變 |
| Argent Trust Co | 19,383 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 19,600 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Parsons Capital Management Inc | 20,000 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 20,750 | $43.3 萬 | 0.00% | −2,830−12.0% | 減碼 |
| Oppenheimer & Co Inc | 21,615 | $44.5 萬 | 0.01% | −20,670−48.9% | 減碼 |
| Barclays PLC | 21,770 | $44.8 萬 | 0.00% | +21,770 | 新進 |
| First National Trust Co | 22,735 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 24,093 | $49.6 萬 | 0.54% | +6,897+40.1% | 加碼 |
| Charles Schwab Investment Management Inc | 24,723 | $50.9 萬 | 0.00% | +2,255+10.0% | 加碼 |
| Chandler Asset Management, Inc. | 25,735 | $53.0 萬 | 0.15% | +720+2.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,770 | $57.2 萬 | 0.01% | −61,241−68.8% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 28,525 | $58.7 萬 | 0.41% | +735+2.6% | 加碼 |
| StoneX Group Inc. | 28,602 | $58.9 萬 | 0.08% | +360+1.3% | 加碼 |
| Aurora Private Wealth, Inc. | 33,220 | $68.4 萬 | 0.32% | −9,889−22.9% | 減碼 |
| Raymond James & Associates | 33,779 | $69.5 萬 | 0.00% | +1,200+3.7% | 加碼 |
| Etfidea, LLC | 33,817 | $69.6 萬 | 0.36% | +123+0.4% | 加碼 |
| Lincoln National Corp | 34,897 | $71.8 萬 | 0.02% | −17,867−33.9% | 減碼 |
| GWM Advisors LLC | 35,095 | $72.2 萬 | 0.01% | −9,751−21.7% | 減碼 |
| Creative Planning | 38,367 | $79.0 萬 | 0.00% | −3,320−8.0% | 減碼 |
| Citadel Advisors LLC | 39,673 | $81.6 萬 | 0.00% | +25,360+177.2% | 加碼 |
| Cetera Advisors LLC | 44,133 | $90.8 萬 | 0.02% | −1,058−2.3% | 減碼 |
| Claraphi Advisory Network, LLC | 44,813 | $92.2 萬 | 0.50% | −51,255−53.4% | 減碼 |