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 |
|---|---|---|---|---|---|
| Retirement Group, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 2 | $40 | 0.00% | +2 | 新進 |
| Barclays PLC | 4 | $80 | 0.00% | −4,316−99.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 40 | $805 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 50 | $1,006 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 65 | $1,294 | 0.00% | −4,746−98.6% | 減碼 |
| AdvisorNet Financial, Inc | 75 | $1,509 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 78 | $1,569 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 81 | $1,630 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 90 | $1,811 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 125 | $2,513 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 150 | $3,018 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 158 | $3,179 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 200 | $4,024 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 240 | $4,829 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 260 | $5,000 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 300 | $6,036 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 338 | $6,801 | 0.00% | +338 | 新進 |
| Whittier Trust Co of Nevada Inc | 349 | $7,018 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 536 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 550 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 580 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 700 | $1.41 萬 | 0.00% | −300−30.0% | 減碼 |
| Creative Financial Designs Inc | 700 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 775 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,006 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,193 | $2.40 萬 | 0.00% | −698−36.9% | 減碼 |
| Proequities, Inc. | 1,486 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,519 | $3.00 萬 | 0.00% | +238+18.6% | 加碼 |
| GW&K Investment Management, LLC | 1,544 | $3.10 萬 | 0.00% | +1,544 | 新進 |
| Armstrong Advisory Group, Inc | 1,609 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,700 | $3.42 萬 | 0.02% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,747 | $3.52 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,885 | $3.79 萬 | 0.00% | −4,000−68.0% | 減碼 |
| Thompson Investment Management, Inc. | 2,483 | $5.00 萬 | 0.01% | +2,483 | 新進 |
| Gould Capital, LLC | 2,738 | $5.51 萬 | 0.04% | −239−8.0% | 減碼 |
| IFP Advisors, Inc | 3,857 | $6.75 萬 | 0.00% | −750−16.3% | 減碼 |
| Rise Advisors, LLC | 3,446 | $6.93 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | – | $7.05 萬 | 0.00% | – | – |
| Cordant, Inc. | 4,125 | $8.30 萬 | 0.05% | −589−12.5% | 減碼 |
| GWM Advisors LLC | 5,835 | $11.7 萬 | 0.00% | −21,483−78.6% | 減碼 |
| Arlington Partners LLC | 6,250 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 6,915 | $13.9 萬 | 0.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,690 | $15.4 萬 | 0.01% | −11,335−59.6% | 減碼 |
| Citigroup Inc | 7,700 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 9,213 | $18.5 萬 | 0.02% | +9,213 | 新進 |
| Parallel Advisors, LLC | 9,630 | $19.4 萬 | 0.01% | −1,819−15.9% | 減碼 |
| W.H. Cornerstone Investments Inc. | 10,280 | $20.7 萬 | 0.19% | 00.0% | 不變 |
| Stifel Financial Corp | 10,534 | $21.2 萬 | 0.00% | +10,534 | 新進 |
| Prudential Financial Inc | 10,581 | $21.3 萬 | 0.00% | −15,406−59.3% | 減碼 |
| Evoke Wealth, LLC | 10,710 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,839 | $21.8 萬 | 0.00% | +7,951+275.3% | 加碼 |
| Bank of Montreal | 10,736 | $21.9 萬 | 0.00% | +10,736 | 新進 |
| Equitable Trust Co | 11,908 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,184 | $24.5 萬 | 0.02% | −433−3.4% | 減碼 |
| Cetera Advisor Networks LLC | 12,194 | $24.5 萬 | 0.00% | −1,261−9.4% | 減碼 |
| Cetera Investment Advisers | 12,861 | $25.9 萬 | 0.00% | −924−6.7% | 減碼 |
| First Hawaiian Bank | 13,007 | $26.2 萬 | 0.01% | +110+0.9% | 加碼 |
| Flow Traders U.S. LLC | 13,948 | $28.1 萬 | 0.01% | −194,076−93.3% | 減碼 |
| Bank of Nova Scotia | 14,240 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,595 | $29.4 萬 | 0.00% | +13,188+937.3% | 加碼 |
| Creative Planning | 15,247 | $30.7 萬 | 0.00% | −23,480−60.6% | 減碼 |
| Intelligence Driven Advisers, LLC | 15,094 | $31.2 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 15,676 | $31.5 萬 | 0.00% | −7,473−32.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,167 | $32.5 萬 | 0.00% | +16,167 | 新進 |
| Comerica Securities,inc. | 16,716 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 17,228 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,078 | $36.3 萬 | 0.00% | −19,178−51.5% | 減碼 |
| PFG Investments, LLC | 18,569 | $37.4 萬 | 0.08% | +18,569 | 新進 |
| Washington Capital Management Inc | 19,200 | $38.6 萬 | 0.34% | 00.0% | 不變 |
| First National Trust Co | 19,205 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Davis R M Inc | 19,210 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,235 | $38.7 萬 | 0.01% | +3,230+20.2% | 加碼 |
| Level Four Advisory Services, LLC | 19,600 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,898 | $40.0 萬 | 0.00% | +19,898 | 新進 |
| Parsons Capital Management Inc | 20,000 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 23,285 | $46.8 萬 | 0.28% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 24,204 | $48.7 萬 | 0.01% | −1,330−5.2% | 減碼 |
| Chandler Asset Management, Inc. | 24,820 | $49.9 萬 | 0.12% | −915−3.6% | 減碼 |
| St. Louis Trust Co | 27,475 | $55.3 萬 | 0.11% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 28,304 | $56.9 萬 | 0.21% | −31,480−52.7% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 28,353 | $57.0 萬 | 0.34% | +729+2.6% | 加碼 |
| Etfidea, LLC | 33,560 | $67.5 萬 | 0.29% | −257−0.8% | 減碼 |
| Lincoln National Corp | 37,573 | $75.6 萬 | 0.02% | −702−1.8% | 減碼 |
| Crestone Asset Management LLC | 38,508 | $77.5 萬 | 0.16% | −38,213−49.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,559 | $79.6 萬 | 0.00% | −139,070−77.9% | 減碼 |
| Perigon Wealth Management, LLC | 41,250 | $83.0 萬 | 0.05% | −5,800−12.3% | 減碼 |
| Raymond James & Associates | 42,108 | $84.7 萬 | 0.00% | −12,278−22.6% | 減碼 |
| Belpointe Asset Management LLC | 44,947 | $90.4 萬 | 0.05% | +40,981+1,033.3% | 加碼 |
| Twin Focus Capital Partners, LLC | 47,859 | $96.3 萬 | 0.19% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 48,000 | $96.6 萬 | 0.00% | −372,000−88.6% | 減碼 |
| Wesbanco Bank Inc | 51,286 | $103.2 萬 | 0.04% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 52,332 | $105.3 萬 | 0.04% | −2,360−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,245 | $107.1 萬 | 0.00% | −8,934−14.4% | 減碼 |
| Cetera Advisors LLC | 53,984 | $108.6 萬 | 0.02% | −1,451−2.6% | 減碼 |
| Johnson Financial Group, Inc. | 58,000 | $116.7 萬 | 0.08% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 59,407 | $119.5 萬 | 0.12% | 00.0% | 不變 |
| BOS Asset Management, LLC | 59,584 | $119.9 萬 | 1.00% | +6,724+12.7% | 加碼 |
| LPL Financial LLC | 59,714 | $120.1 萬 | 0.00% | −46,560−43.8% | 減碼 |
| Prospera Financial Services Inc | 60,083 | $120.9 萬 | 0.05% | −32,897−35.4% | 減碼 |