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 4 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2022/12/31 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
- 162
- 較 2022 年第 3 季 −3 家
- 持有股數
- 3,240 萬
- 較 2022 年第 3 季 −302.7 萬 (−8.5%)
- 總市值
- $6.87 億
- 較 2022 年第 3 季 −$4,336 萬 (−5.9%)
- 新進機構
- 27
- 另有 39 家加碼
- 清倉機構
- 30
- 另有 52 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,575,708 | $2.88 億 | 0.01% | +115,267+0.9% | 加碼 |
| Bank of New York Mellon Corp | 2,320,131 | $4,926 萬 | 0.01% | +477,157+25.9% | 加碼 |
| Wells Fargo & Company | 1,510,656 | $3,207 萬 | 0.01% | +41,949+2.9% | 加碼 |
| Morgan Stanley | 1,228,326 | $2,608 萬 | 0.00% | −714,718−36.8% | 減碼 |
| Jane Street Group, LLC | 1,044,977 | $2,218 萬 | 0.04% | +163,798+18.6% | 加碼 |
| Red Cedar Investment Management, LLC | 1,028,724 | $2,184 萬 | 3.45% | −5,615−0.5% | 減碼 |
| Sumitomo Life Insurance Co | 873,492 | $1,854 萬 | 1.37% | −996,508−53.3% | 減碼 |
| Bank of America Corp | 781,145 | $1,658 萬 | 0.00% | −232,106−22.9% | 減碼 |
| Strategic Investment Management, LLC | 800,040 | $1,617 萬 | 11.06% | +56,400+7.6% | 加碼 |
| Ameriprise Financial Inc | 619,114 | $1,315 萬 | 0.00% | +14,651+2.4% | 加碼 |
| CoreCap Advisors, LLC | 618,387 | $1,313 萬 | 0.94% | +398,570+181.3% | 加碼 |
| Neuberger Berman Group LLC | 518,648 | $1,101 萬 | 0.01% | +74,279+16.7% | 加碼 |
| Goldman Sachs Group Inc | 420,000 | $891.7 萬 | 0.00% | −45,000−9.7% | 減碼 |
| Deutsche Bank AG | 336,166 | $713.7 萬 | 0.00% | −24,617−6.8% | 減碼 |
| Susquehanna International Group, LLP | 309,086 | $656.2 萬 | 0.01% | +241,940+360.3% | 加碼 |
| Advisor Group Holdings, Inc. | 279,553 | $593.5 萬 | 0.01% | −169,323−37.7% | 減碼 |
| Fortune 45 LLC | 248,666 | $527.9 萬 | 5.81% | −4,343−1.7% | 減碼 |
| Aspireon Wealth Advisors | 233,759 | $511.0 萬 | 2.62% | −594,576−71.8% | 減碼 |
| Natixis Advisors, L.P. | 239,408 | $508.3 萬 | 0.02% | +1,497+0.6% | 加碼 |
| MML Investors Services, LLC | 228,263 | $484.6 萬 | 0.03% | −545,750−70.5% | 減碼 |
| Inscription Capital, LLC | 211,872 | $449.8 萬 | 1.54% | −5,698−2.6% | 減碼 |
| Flow Traders U.S. LLC | 208,024 | $441.6 萬 | 0.22% | +131,229+170.9% | 加碼 |
| Envestnet Asset Management Inc | 207,927 | $441.4 萬 | 0.00% | −49,191−19.1% | 減碼 |
| Old Mission Capital LLC | 199,667 | $423.9 萬 | 0.19% | +199,667 | 新進 |
| Royal Bank of Canada | 182,037 | $386.5 萬 | 0.00% | −317,815−63.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 178,629 | $379.2 萬 | 0.02% | +32,577+22.3% | 加碼 |
| UBS Group AG | 145,834 | $309.6 萬 | 0.00% | −202,047−58.1% | 減碼 |
| Schechter Investment Advisors, LLC | 142,915 | $303.4 萬 | 0.28% | −1,249−0.9% | 減碼 |
| Patton Fund Management, Inc. | 133,332 | $283.1 萬 | 0.83% | −10,389−7.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 129,861 | $275.7 萬 | 0.00% | +61,904+91.1% | 加碼 |
| MONECO Advisors, LLC | 129,857 | $275.7 萬 | 1.00% | +1,116+0.9% | 加碼 |
| JPMorgan Chase & Co | 119,607 | $253.9 萬 | 0.00% | +4,983+4.3% | 加碼 |
| Advisory Services Network, LLC | 116,690 | $247.7 萬 | 0.08% | +5,760+5.2% | 加碼 |
| Quent Capital, LLC | 113,966 | $242.0 萬 | 0.44% | +16,119+16.5% | 加碼 |
| LPL Financial LLC | 106,274 | $225.6 萬 | 0.00% | +27,404+34.7% | 加碼 |
| State Street Corp | 105,900 | $224.8 萬 | 0.00% | +17,500+19.8% | 加碼 |
| Truist Financial Corp | 98,361 | $208.8 萬 | 0.00% | +1,795+1.9% | 加碼 |
| Rakuten Investment Management, Inc. | 96,431 | $202.4 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 92,980 | $197.4 萬 | 0.10% | +8,181+9.6% | 加碼 |
| Avantax Advisory Services, Inc. | 90,414 | $191.9 萬 | 0.03% | −3,831−4.1% | 減碼 |
| Wealth Advisory Solutions, LLC | 90,000 | $191.1 萬 | 0.51% | +19,500+27.7% | 加碼 |
| Mariner, LLC | 88,762 | $188.4 萬 | 0.01% | +32,576+58.0% | 加碼 |
| National Bank of Canada | 85,701 | $181.9 萬 | 0.00% | −2,048−2.3% | 減碼 |
| Anfield Capital Management, LLC | 83,787 | $177.9 萬 | 0.87% | −9,464−10.1% | 減碼 |
| Crestone Asset Management LLC | 76,721 | $162.9 萬 | 0.34% | −57,885−43.0% | 減碼 |
| CI Private Wealth, LLC | 74,377 | $157.9 萬 | 0.01% | +74,377 | 新進 |
| Pinnacle Associates Ltd | 67,801 | $143.9 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $143.3 萬 | 0.22% | 00.0% | 不變 |
| HighTower Advisors, LLC | 66,452 | $141.0 萬 | 0.00% | +5,800+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,179 | $132.0 萬 | 0.00% | +1,268+2.1% | 加碼 |
| AlphaQ Advisors LLC | 61,675 | $130.9 萬 | 1.14% | +61,675 | 新進 |
| First Commonwealth Financial Corp | 59,784 | $126.9 萬 | 0.47% | −9,035−13.1% | 減碼 |
| Evanson Asset Management, LLC | 59,407 | $126.1 萬 | 0.14% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 58,000 | $123.1 萬 | 0.10% | 00.0% | 不變 |
| Cetera Advisors LLC | 55,435 | $117.7 萬 | 0.02% | +11,302+25.6% | 加碼 |
| Ziegler Capital Management, LLC | 54,692 | $116.1 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 54,386 | $115.5 萬 | 0.00% | +20,607+61.0% | 加碼 |
| BOS Asset Management, LLC | 52,860 | $112.2 萬 | 1.00% | +52,860 | 新進 |
| Wesbanco Bank Inc | 51,286 | $108.9 萬 | 0.05% | −10,989−17.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 47,859 | $101.6 萬 | 0.21% | −2,028−4.1% | 減碼 |
| Perigon Wealth Management, LLC | 47,050 | $99.9 萬 | 0.06% | −14,300−23.3% | 減碼 |
| Creative Planning | 38,727 | $82.2 萬 | 0.00% | +360+0.9% | 加碼 |
| Lincoln National Corp | 38,275 | $81.3 萬 | 0.02% | +3,378+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 37,256 | $79.0 萬 | 0.00% | −51,948−58.2% | 減碼 |
| Etfidea, LLC | 33,817 | $71.8 萬 | 0.33% | 00.0% | 不變 |
| Fifth Third Securities, Inc. | 33,813 | $71.8 萬 | 0.09% | −55,681−62.2% | 減碼 |
| Northern Trust Corp | 31,300 | $66.4 萬 | 0.00% | −40,363−56.3% | 減碼 |
| StoneX Group Inc. | 28,715 | $61.0 萬 | 0.07% | +113+0.4% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 27,624 | $58.6 萬 | 0.40% | −901−3.2% | 減碼 |
| St. Louis Trust Co | 27,475 | $58.3 萬 | 0.12% | +27,475 | 新進 |
| Prudential Financial Inc | 25,987 | $55.2 萬 | 0.00% | +5,237+25.2% | 加碼 |
| Kestra Advisory Services, LLC | 25,534 | $54.2 萬 | 0.00% | +10,318+67.8% | 加碼 |
| Chandler Asset Management, Inc. | 25,735 | $53.0 萬 | 0.15% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 23,285 | $49.4 萬 | 0.30% | −171,683−88.1% | 減碼 |
| Triumph Capital Management | 23,167 | $49.2 萬 | 0.26% | +23,167 | 新進 |
| Charles Schwab Investment Management Inc | 23,149 | $49.1 萬 | 0.00% | −1,574−6.4% | 減碼 |
| Empirical Asset Management, LLC | 22,717 | $48.2 萬 | 0.51% | −1,376−5.7% | 減碼 |
| Parsons Capital Management Inc | 20,000 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 19,600 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 19,383 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| Davis R M Inc | 19,210 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| First National Trust Co | 19,205 | $40.8 萬 | 0.02% | −3,530−15.5% | 減碼 |
| Washington Capital Management Inc | 19,200 | $40.8 萬 | 0.38% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,025 | $40.3 萬 | 0.02% | +9,318+96.0% | 加碼 |
| Virtu Financial LLC | 17,388 | $36.9 萬 | 0.05% | +17,388 | 新進 |
| Scotia Capital Inc. | 17,228 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Securities,inc. | 16,716 | $35.5 萬 | 0.03% | +577+3.6% | 加碼 |
| Oppenheimer & Co Inc | 16,005 | $34.0 萬 | 0.01% | −5,610−26.0% | 減碼 |
| SkyView Investment Advisors, LLC | 15,000 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,240 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Intelligence Driven Advisers, LLC | 15,094 | $30.1 萬 | 0.06% | −2,291−13.2% | 減碼 |
| Cetera Investment Advisers | 13,785 | $29.3 萬 | 0.00% | +13,785 | 新進 |
| GWM Advisors LLC | 27,318 | $29.0 萬 | 0.01% | −7,777−22.2% | 減碼 |
| Cetera Advisor Networks LLC | 13,455 | $28.6 萬 | 0.00% | +14+0.1% | 加碼 |
| First Hawaiian Bank | 12,897 | $27.4 萬 | 0.01% | +236+1.9% | 加碼 |
| Moors & Cabot, Inc. | 12,617 | $26.8 萬 | 0.02% | +12,617 | 新進 |
| Equitable Trust Co | 11,908 | $25.3 萬 | 0.02% | +11,908 | 新進 |
| AE Wealth Management LLC | 11,596 | $24.6 萬 | 0.00% | −662−5.4% | 減碼 |
| Sigma Planning Corp | 11,491 | $24.4 萬 | 0.01% | +580+5.3% | 加碼 |
| Parallel Advisors, LLC | 11,449 | $24.3 萬 | 0.01% | 00.0% | 不變 |