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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 60,790 | $122.3 萬 | 0.00% | +29,490+94.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 63,654 | $128.1 萬 | 0.00% | −66,207−51.0% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $135.8 萬 | 0.18% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 67,801 | $136.4 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 71,368 | $143.6 萬 | 0.00% | −3,009−4.0% | 減碼 |
| Avantax Advisory Services, Inc. | 72,237 | $145.3 萬 | 0.02% | −18,177−20.1% | 減碼 |
| JPMorgan Chase & Co | 77,185 | $155.3 萬 | 0.00% | −42,422−35.5% | 減碼 |
| HighTower Advisors, LLC | 82,151 | $166.1 萬 | 0.00% | +15,699+23.6% | 加碼 |
| National Bank of Canada | 86,791 | $174.2 萬 | 0.00% | +1,090+1.3% | 加碼 |
| Truist Financial Corp | 87,927 | $176.9 萬 | 0.00% | −10,434−10.6% | 減碼 |
| Anfield Capital Management, LLC | 89,533 | $180.1 萬 | 0.83% | +5,746+6.9% | 加碼 |
| Wealth Advisory Solutions, LLC | 90,000 | $181.1 萬 | 0.48% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 96,431 | $191.6 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 99,565 | $200.3 萬 | 0.01% | +10,803+12.2% | 加碼 |
| Advisory Services Network, LLC | 113,829 | $229.0 萬 | 0.06% | −2,861−2.5% | 減碼 |
| Patton Fund Management, Inc. | 126,063 | $253.6 萬 | 0.72% | −7,269−5.5% | 減碼 |
| MONECO Advisors, LLC | 129,846 | $261.3 萬 | 0.77% | −110.0% | 減碼 |
| UBS Group AG | 136,852 | $275.3 萬 | 0.00% | −8,982−6.2% | 減碼 |
| Quent Capital, LLC | 138,301 | $278.3 萬 | 0.47% | +24,335+21.4% | 加碼 |
| Schechter Investment Advisors, LLC | 148,997 | $299.8 萬 | 0.28% | +6,082+4.3% | 加碼 |
| State Street Corp | 164,800 | $331.6 萬 | 0.00% | +58,900+55.6% | 加碼 |
| Fortune 45 LLC | 167,703 | $337.4 萬 | 3.40% | −80,963−32.6% | 減碼 |
| Royal Bank of Canada | 172,950 | $348.0 萬 | 0.00% | −9,087−5.0% | 減碼 |
| Envestnet Asset Management Inc | 185,625 | $373.5 萬 | 0.00% | −22,302−10.7% | 減碼 |
| Inscription Capital, LLC | 188,663 | $379.6 萬 | 1.00% | −23,209−11.0% | 減碼 |
| MML Investors Services, LLC | 207,636 | $417.8 萬 | 0.03% | −20,627−9.0% | 減碼 |
| Susquehanna International Group, LLP | 213,491 | $429.5 萬 | 0.01% | −95,595−30.9% | 減碼 |
| Natixis Advisors, L.P. | 252,639 | $508.3 萬 | 0.02% | +13,231+5.5% | 加碼 |
| Jane Street Group, LLC | 253,183 | $509.4 萬 | 0.01% | −791,794−75.8% | 減碼 |
| Aspireon Wealth Advisors | 266,498 | $536.2 萬 | 2.92% | +32,739+14.0% | 加碼 |
| Advisor Group Holdings, Inc. | 268,931 | $541.4 萬 | 0.01% | −10,622−3.8% | 減碼 |
| Deutsche Bank AG | 345,032 | $694.2 萬 | 0.00% | +8,866+2.6% | 加碼 |
| Ameriprise Financial Inc | 356,373 | $718.6 萬 | 0.00% | −262,741−42.4% | 減碼 |
| Neuberger Berman Group LLC | 405,690 | $816.2 萬 | 0.01% | −112,958−21.8% | 減碼 |
| Bank of America Corp | 536,514 | $1,079 萬 | 0.00% | −244,631−31.3% | 減碼 |
| Strategic Investment Management, LLC | 871,220 | $1,743 萬 | 19.93% | +71,180+8.9% | 加碼 |
| Morgan Stanley | 1,014,139 | $2,040 萬 | 0.00% | −214,187−17.4% | 減碼 |
| Red Cedar Investment Management, LLC | 1,036,676 | $2,086 萬 | 3.23% | +7,952+0.8% | 加碼 |
| Wells Fargo & Company | 1,161,737 | $2,337 萬 | 0.01% | −348,919−23.1% | 減碼 |
| Sumitomo Life Insurance Co | 1,576,208 | $3,171 萬 | 2.67% | +702,716+80.4% | 加碼 |
| Bank of New York Mellon Corp | 2,341,006 | $4,710 萬 | 0.01% | +20,875+0.9% | 加碼 |
| BlackRock Inc. | 15,299,366 | $3.08 億 | 0.01% | +1,723,658+12.7% | 加碼 |
| World Equity Group, Inc. | 4,092 | – | – | −7,228−63.9% | 減碼 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −199,667−100.0% | 清倉 |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −61,675−100.0% | 清倉 |
| Fifth Third Securities, Inc. | 0 | $0 | 0.00% | −33,813−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −28,715−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −23,167−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −22,717−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −19,383−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,388−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,596−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,491−100.0% | 清倉 |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −10,551−100.0% | 清倉 |
| Cobblestone Capital Advisors LLC | 0 | $0 | 0.00% | −9,925−100.0% | 清倉 |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,730−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −3,223−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2,839−100.0% | 清倉 |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −973−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |