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
2023 年第 1 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2023/3/31 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
- 143
- 較 2022 年第 4 季 −18 家
- 持有股數
- 3,076 萬
- 較 2022 年第 4 季 −101.7 萬 (−3.2%)
- 總市值
- $6.19 億
- 較 2022 年第 4 季 −$5,487 萬 (−8.1%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 28
- 另有 57 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,299,366 | $3.08 億 | 0.01% | +1,723,658+12.7% | 加碼 |
| Bank of New York Mellon Corp | 2,341,006 | $4,710 萬 | 0.01% | +20,875+0.9% | 加碼 |
| Sumitomo Life Insurance Co | 1,576,208 | $3,171 萬 | 2.67% | +702,716+80.4% | 加碼 |
| Wells Fargo & Company | 1,161,737 | $2,337 萬 | 0.01% | −348,919−23.1% | 減碼 |
| Red Cedar Investment Management, LLC | 1,036,676 | $2,086 萬 | 3.23% | +7,952+0.8% | 加碼 |
| Morgan Stanley | 1,014,139 | $2,040 萬 | 0.00% | −214,187−17.4% | 減碼 |
| Strategic Investment Management, LLC | 871,220 | $1,743 萬 | 19.93% | +71,180+8.9% | 加碼 |
| Bank of America Corp | 536,514 | $1,079 萬 | 0.00% | −244,631−31.3% | 減碼 |
| Neuberger Berman Group LLC | 405,690 | $816.2 萬 | 0.01% | −112,958−21.8% | 減碼 |
| Ameriprise Financial Inc | 356,373 | $718.6 萬 | 0.00% | −262,741−42.4% | 減碼 |
| Deutsche Bank AG | 345,032 | $694.2 萬 | 0.00% | +8,866+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 268,931 | $541.4 萬 | 0.01% | −10,622−3.8% | 減碼 |
| Aspireon Wealth Advisors | 266,498 | $536.2 萬 | 2.92% | +32,739+14.0% | 加碼 |
| Jane Street Group, LLC | 253,183 | $509.4 萬 | 0.01% | −791,794−75.8% | 減碼 |
| Natixis Advisors, L.P. | 252,639 | $508.3 萬 | 0.02% | +13,231+5.5% | 加碼 |
| Susquehanna International Group, LLP | 213,491 | $429.5 萬 | 0.01% | −95,595−30.9% | 減碼 |
| MML Investors Services, LLC | 207,636 | $417.8 萬 | 0.03% | −20,627−9.0% | 減碼 |
| Inscription Capital, LLC | 188,663 | $379.6 萬 | 1.00% | −23,209−11.0% | 減碼 |
| Envestnet Asset Management Inc | 185,625 | $373.5 萬 | 0.00% | −22,302−10.7% | 減碼 |
| Royal Bank of Canada | 172,950 | $348.0 萬 | 0.00% | −9,087−5.0% | 減碼 |
| Fortune 45 LLC | 167,703 | $337.4 萬 | 3.40% | −80,963−32.6% | 減碼 |
| State Street Corp | 164,800 | $331.6 萬 | 0.00% | +58,900+55.6% | 加碼 |
| Schechter Investment Advisors, LLC | 148,997 | $299.8 萬 | 0.28% | +6,082+4.3% | 加碼 |
| Quent Capital, LLC | 138,301 | $278.3 萬 | 0.47% | +24,335+21.4% | 加碼 |
| UBS Group AG | 136,852 | $275.3 萬 | 0.00% | −8,982−6.2% | 減碼 |
| MONECO Advisors, LLC | 129,846 | $261.3 萬 | 0.77% | −110.0% | 減碼 |
| Patton Fund Management, Inc. | 126,063 | $253.6 萬 | 0.72% | −7,269−5.5% | 減碼 |
| Advisory Services Network, LLC | 113,829 | $229.0 萬 | 0.06% | −2,861−2.5% | 減碼 |
| Mariner, LLC | 99,565 | $200.3 萬 | 0.01% | +10,803+12.2% | 加碼 |
| Rakuten Investment Management, Inc. | 96,431 | $191.6 萬 | 0.02% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 90,000 | $181.1 萬 | 0.48% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 89,533 | $180.1 萬 | 0.83% | +5,746+6.9% | 加碼 |
| Truist Financial Corp | 87,927 | $176.9 萬 | 0.00% | −10,434−10.6% | 減碼 |
| National Bank of Canada | 86,791 | $174.2 萬 | 0.00% | +1,090+1.3% | 加碼 |
| HighTower Advisors, LLC | 82,151 | $166.1 萬 | 0.00% | +15,699+23.6% | 加碼 |
| JPMorgan Chase & Co | 77,185 | $155.3 萬 | 0.00% | −42,422−35.5% | 減碼 |
| Avantax Advisory Services, Inc. | 72,237 | $145.3 萬 | 0.02% | −18,177−20.1% | 減碼 |
| CI Private Wealth, LLC | 71,368 | $143.6 萬 | 0.00% | −3,009−4.0% | 減碼 |
| Pinnacle Associates Ltd | 67,801 | $136.4 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $135.8 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 63,654 | $128.1 萬 | 0.00% | −66,207−51.0% | 減碼 |
| Northern Trust Corp | 60,790 | $122.3 萬 | 0.00% | +29,490+94.2% | 加碼 |
| Prospera Financial Services Inc | 60,083 | $120.9 萬 | 0.05% | −32,897−35.4% | 減碼 |
| LPL Financial LLC | 59,714 | $120.1 萬 | 0.00% | −46,560−43.8% | 減碼 |
| BOS Asset Management, LLC | 59,584 | $119.9 萬 | 1.00% | +6,724+12.7% | 加碼 |
| Evanson Asset Management, LLC | 59,407 | $119.5 萬 | 0.12% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 58,000 | $116.7 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisors LLC | 53,984 | $108.6 萬 | 0.02% | −1,451−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,245 | $107.1 萬 | 0.00% | −8,934−14.4% | 減碼 |
| Ziegler Capital Management, LLC | 52,332 | $105.3 萬 | 0.04% | −2,360−4.3% | 減碼 |
| Wesbanco Bank Inc | 51,286 | $103.2 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 48,000 | $96.6 萬 | 0.00% | −372,000−88.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 47,859 | $96.3 萬 | 0.19% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 44,947 | $90.4 萬 | 0.05% | +40,981+1,033.3% | 加碼 |
| Raymond James & Associates | 42,108 | $84.7 萬 | 0.00% | −12,278−22.6% | 減碼 |
| Perigon Wealth Management, LLC | 41,250 | $83.0 萬 | 0.05% | −5,800−12.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,559 | $79.6 萬 | 0.00% | −139,070−77.9% | 減碼 |
| Crestone Asset Management LLC | 38,508 | $77.5 萬 | 0.16% | −38,213−49.8% | 減碼 |
| Lincoln National Corp | 37,573 | $75.6 萬 | 0.02% | −702−1.8% | 減碼 |
| Etfidea, LLC | 33,560 | $67.5 萬 | 0.29% | −257−0.8% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 28,353 | $57.0 萬 | 0.34% | +729+2.6% | 加碼 |
| First Commonwealth Financial Corp | 28,304 | $56.9 萬 | 0.21% | −31,480−52.7% | 減碼 |
| St. Louis Trust Co | 27,475 | $55.3 萬 | 0.11% | 00.0% | 不變 |
| Chandler Asset Management, Inc. | 24,820 | $49.9 萬 | 0.12% | −915−3.6% | 減碼 |
| Kestra Advisory Services, LLC | 24,204 | $48.7 萬 | 0.01% | −1,330−5.2% | 減碼 |
| Cadent Capital Advisors, LLC | 23,285 | $46.8 萬 | 0.28% | 00.0% | 不變 |
| Parsons Capital Management Inc | 20,000 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,898 | $40.0 萬 | 0.00% | +19,898 | 新進 |
| Level Four Advisory Services, LLC | 19,600 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,235 | $38.7 萬 | 0.01% | +3,230+20.2% | 加碼 |
| Davis R M Inc | 19,210 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| First National Trust Co | 19,205 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Washington Capital Management Inc | 19,200 | $38.6 萬 | 0.34% | 00.0% | 不變 |
| PFG Investments, LLC | 18,569 | $37.4 萬 | 0.08% | +18,569 | 新進 |
| Commonwealth Equity Services, LLC | 18,078 | $36.3 萬 | 0.00% | −19,178−51.5% | 減碼 |
| Scotia Capital Inc. | 17,228 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Securities,inc. | 16,716 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 16,167 | $32.5 萬 | 0.00% | +16,167 | 新進 |
| Charles Schwab Investment Management Inc | 15,676 | $31.5 萬 | 0.00% | −7,473−32.3% | 減碼 |
| Intelligence Driven Advisers, LLC | 15,094 | $31.2 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 15,247 | $30.7 萬 | 0.00% | −23,480−60.6% | 減碼 |
| Citadel Advisors LLC | 14,595 | $29.4 萬 | 0.00% | +13,188+937.3% | 加碼 |
| Bank of Nova Scotia | 14,240 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 13,948 | $28.1 萬 | 0.01% | −194,076−93.3% | 減碼 |
| First Hawaiian Bank | 13,007 | $26.2 萬 | 0.01% | +110+0.9% | 加碼 |
| Cetera Investment Advisers | 12,861 | $25.9 萬 | 0.00% | −924−6.7% | 減碼 |
| Cetera Advisor Networks LLC | 12,194 | $24.5 萬 | 0.00% | −1,261−9.4% | 減碼 |
| Moors & Cabot, Inc. | 12,184 | $24.5 萬 | 0.02% | −433−3.4% | 減碼 |
| Equitable Trust Co | 11,908 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 10,736 | $21.9 萬 | 0.00% | +10,736 | 新進 |
| Rockefeller Capital Management L.P. | 10,839 | $21.8 萬 | 0.00% | +7,951+275.3% | 加碼 |
| Evoke Wealth, LLC | 10,710 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 10,581 | $21.3 萬 | 0.00% | −15,406−59.3% | 減碼 |
| Stifel Financial Corp | 10,534 | $21.2 萬 | 0.00% | +10,534 | 新進 |
| W.H. Cornerstone Investments Inc. | 10,280 | $20.7 萬 | 0.19% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,630 | $19.4 萬 | 0.01% | −1,819−15.9% | 減碼 |
| WealthPLAN Partners, LLC | 9,213 | $18.5 萬 | 0.02% | +9,213 | 新進 |
| Citigroup Inc | 7,700 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,690 | $15.4 萬 | 0.01% | −11,335−59.6% | 減碼 |
| Global Trust Asset Management, LLC | 6,915 | $13.9 萬 | 0.07% | 00.0% | 不變 |