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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| SOA Wealth Advisors, LLC. | 40 | $849 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 24 | $1,000 | 0.00% | −190−88.8% | 減碼 |
| Optimum Investment Advisors | 50 | $1,062 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 75 | $1,592 | 0.00% | −8,625−99.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 78 | $1,656 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 81 | $1,720 | 0.00% | +81 | 新進 |
| Delta Asset Management LLC | 90 | $1,911 | 0.00% | +90 | 新進 |
| Cutler Group LP | 100 | $2,000 | 0.00% | −206−67.3% | 減碼 |
| Headlands Technologies LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Coppell Advisory Solutions LLC | 100 | $2,123 | 0.00% | +100 | 新進 |
| Coppell Advisory Solutions Corp. | 100 | $2,123 | 0.00% | +100 | 新進 |
| Whittier Trust Co | 125 | $2,652 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 150 | $3,185 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 158 | $3,252 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 200 | $4,246 | 0.00% | +200 | 新進 |
| Fortis Capital Advisors, LLC | 200 | $4,246 | 0.00% | +200 | 新進 |
| Money Concepts Capital Corp | 226 | $4,798 | 0.00% | −521−69.7% | 減碼 |
| Private Ocean, LLC | 240 | $5,096 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 260 | $6,000 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 300 | $6,369 | 0.00% | +300 | 新進 |
| Whittier Trust Co of Nevada Inc | 349 | $7,405 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 450 | $1.00 萬 | 0.00% | +450 | 新進 |
| TD Waterhouse Canada Inc. | 550 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 536 | $1.14 萬 | 0.00% | −90−14.4% | 減碼 |
| Stephens Consulting, LLC | 580 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 700 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 775 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| EWG Elevate Inc. | 973 | $2.07 萬 | 0.01% | +973 | 新進 |
| Harvest Fund Management Co., Ltd | 1,006 | $2.10 萬 | 0.01% | −4,571−82.0% | 減碼 |
| Piershale Financial Group, Inc. | 1,000 | $2.12 萬 | 0.02% | +1,000 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $2.12 萬 | 0.00% | +1,000 | 新進 |
| Asset Dedication, LLC | 1,281 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,407 | $2.99 萬 | 0.00% | −38,266−96.5% | 減碼 |
| Proequities, Inc. | 1,486 | $3.15 萬 | 0.00% | −280−15.9% | 減碼 |
| Armstrong Advisory Group, Inc | 1,609 | $3.42 萬 | 0.00% | +1,609 | 新進 |
| Highline Wealth Partners LLC | 1,700 | $3.61 萬 | 0.03% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,747 | $3.71 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 1,891 | $4.01 萬 | 0.00% | −1,161−38.0% | 減碼 |
| Ronald Blue Trust, Inc. | 2,839 | $5.80 萬 | 0.00% | +2,839 | 新進 |
| Rockefeller Capital Management L.P. | 2,888 | $6.10 萬 | 0.00% | −776−21.2% | 減碼 |
| Gould Capital, LLC | 2,977 | $6.32 萬 | 0.05% | −35−1.2% | 減碼 |
| Rational Advisors LLC | 3,223 | $6.84 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 3,446 | $7.32 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | – | $7.43 萬 | 0.00% | – | – |
| IFP Advisors, Inc | 4,607 | $8.10 萬 | 0.00% | −250−5.1% | 減碼 |
| Belpointe Asset Management LLC | 3,966 | $8.42 萬 | 0.01% | +3,966 | 新進 |
| Barclays PLC | 4,320 | $9.17 萬 | 0.00% | −17,450−80.2% | 減碼 |
| Cordant, Inc. | 4,714 | $10.0 萬 | 0.07% | −194−4.0% | 減碼 |
| Mascoma Wealth Management LLC | 4,811 | $10.2 萬 | 0.03% | −14,350−74.9% | 減碼 |
| Allworth Financial LP | 5,885 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 6,250 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 6,915 | $14.7 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 7,700 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,730 | $16.4 萬 | 0.01% | +5,345+224.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 9,600 | $20.4 萬 | 0.02% | +9,600 | 新進 |
| EPG Wealth Management LLC | 9,800 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 9,925 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| W.H. Cornerstone Investments Inc. | 10,280 | $21.7 萬 | 0.21% | 00.0% | 不變 |
| Apeiron RIA LLC | 10,551 | $22.4 萬 | 0.09% | +13+0.1% | 加碼 |
| Evoke Wealth, LLC | 10,710 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| World Equity Group, Inc. | 11,320 | $24.0 萬 | 0.06% | −460−3.9% | 減碼 |
| Parallel Advisors, LLC | 11,449 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 11,491 | $24.4 萬 | 0.01% | +580+5.3% | 加碼 |
| AE Wealth Management LLC | 11,596 | $24.6 萬 | 0.00% | −662−5.4% | 減碼 |
| Equitable Trust Co | 11,908 | $25.3 萬 | 0.02% | +11,908 | 新進 |
| Moors & Cabot, Inc. | 12,617 | $26.8 萬 | 0.02% | +12,617 | 新進 |
| First Hawaiian Bank | 12,897 | $27.4 萬 | 0.01% | +236+1.9% | 加碼 |
| Cetera Advisor Networks LLC | 13,455 | $28.6 萬 | 0.00% | +14+0.1% | 加碼 |
| GWM Advisors LLC | 27,318 | $29.0 萬 | 0.01% | −7,777−22.2% | 減碼 |
| Cetera Investment Advisers | 13,785 | $29.3 萬 | 0.00% | +13,785 | 新進 |
| Intelligence Driven Advisers, LLC | 15,094 | $30.1 萬 | 0.06% | −2,291−13.2% | 減碼 |
| Bank of Nova Scotia | 14,240 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 15,000 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,005 | $34.0 萬 | 0.01% | −5,610−26.0% | 減碼 |
| Comerica Securities,inc. | 16,716 | $35.5 萬 | 0.03% | +577+3.6% | 加碼 |
| Scotia Capital Inc. | 17,228 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 17,388 | $36.9 萬 | 0.05% | +17,388 | 新進 |
| Simplex Trading, LLC | 19,025 | $40.3 萬 | 0.02% | +9,318+96.0% | 加碼 |
| Washington Capital Management Inc | 19,200 | $40.8 萬 | 0.38% | 00.0% | 不變 |
| First National Trust Co | 19,205 | $40.8 萬 | 0.02% | −3,530−15.5% | 減碼 |
| Davis R M Inc | 19,210 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 19,383 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 19,600 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Parsons Capital Management Inc | 20,000 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 22,717 | $48.2 萬 | 0.51% | −1,376−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 23,149 | $49.1 萬 | 0.00% | −1,574−6.4% | 減碼 |
| Triumph Capital Management | 23,167 | $49.2 萬 | 0.26% | +23,167 | 新進 |
| Cadent Capital Advisors, LLC | 23,285 | $49.4 萬 | 0.30% | −171,683−88.1% | 減碼 |
| Chandler Asset Management, Inc. | 25,735 | $53.0 萬 | 0.15% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,534 | $54.2 萬 | 0.00% | +10,318+67.8% | 加碼 |
| Prudential Financial Inc | 25,987 | $55.2 萬 | 0.00% | +5,237+25.2% | 加碼 |
| St. Louis Trust Co | 27,475 | $58.3 萬 | 0.12% | +27,475 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 27,624 | $58.6 萬 | 0.40% | −901−3.2% | 減碼 |
| StoneX Group Inc. | 28,715 | $61.0 萬 | 0.07% | +113+0.4% | 加碼 |
| Northern Trust Corp | 31,300 | $66.4 萬 | 0.00% | −40,363−56.3% | 減碼 |
| Fifth Third Securities, Inc. | 33,813 | $71.8 萬 | 0.09% | −55,681−62.2% | 減碼 |
| Etfidea, LLC | 33,817 | $71.8 萬 | 0.33% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 37,256 | $79.0 萬 | 0.00% | −51,948−58.2% | 減碼 |
| Lincoln National Corp | 38,275 | $81.3 萬 | 0.02% | +3,378+9.7% | 加碼 |