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 2 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2023/6/30 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
- 136
- 較 2023 年第 1 季 −6 家
- 持有股數
- 2,913 萬
- 較 2023 年第 1 季 −136.3 萬 (−4.5%)
- 總市值
- $5.73 億
- 較 2023 年第 1 季 −$4,023 萬 (−6.6%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 19
- 另有 46 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,437,150 | $3.01 億 | 0.01% | +137,784+0.9% | 加碼 |
| Bank of New York Mellon Corp | 2,314,048 | $4,510 萬 | 0.01% | −26,958−1.2% | 減碼 |
| Sumitomo Life Insurance Co | 1,850,982 | $3,608 萬 | 1.59% | +274,774+17.4% | 加碼 |
| Morgan Stanley | 928,961 | $1,811 萬 | 0.00% | −85,178−8.4% | 減碼 |
| Strategic Investment Management, LLC | 871,220 | $1,802 萬 | 19.69% | 00.0% | 不變 |
| Jane Street Group, LLC | 896,102 | $1,747 萬 | 0.02% | +642,919+253.9% | 加碼 |
| Wells Fargo & Company | 771,522 | $1,504 萬 | 0.00% | −390,215−33.6% | 減碼 |
| Neuberger Berman Group LLC | 405,690 | $790.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 361,252 | $704.1 萬 | 0.00% | +16,220+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 264,359 | $515.5 萬 | 0.01% | −4,572−1.7% | 減碼 |
| Natixis Advisors, L.P. | 253,118 | $493.3 萬 | 0.02% | +479+0.2% | 加碼 |
| King Luther Capital Management Corp | – | $435.8 萬 | 0.02% | – | 新進 |
| MML Investors Services, LLC | 210,591 | $410.4 萬 | 0.02% | +2,955+1.4% | 加碼 |
| Bank of America Corp | 207,801 | $405.0 萬 | 0.00% | −328,713−61.3% | 減碼 |
| Invenio Wealth Partners LLC | 197,032 | $384.0 萬 | 4.35% | +197,032 | 新進 |
| Inscription Capital, LLC | 179,755 | $350.3 萬 | 1.09% | −8,908−4.7% | 減碼 |
| Quent Capital, LLC | 172,945 | $337.1 萬 | 0.53% | +34,644+25.0% | 加碼 |
| State Street Corp | 171,000 | $333.3 萬 | 0.00% | +6,200+3.8% | 加碼 |
| Envestnet Asset Management Inc | 153,406 | $299.0 萬 | 0.00% | −32,219−17.4% | 減碼 |
| Schechter Investment Advisors, LLC | 152,416 | $297.1 萬 | 0.27% | +3,419+2.3% | 加碼 |
| Idaho Trust Bank | 145,608 | $283.8 萬 | 1.78% | +145,608 | 新進 |
| Royal Bank of Canada | 144,503 | $281.7 萬 | 0.00% | −28,447−16.4% | 減碼 |
| Patton Fund Management, Inc. | 124,988 | $243.6 萬 | 0.71% | −1,075−0.9% | 減碼 |
| HighTower Advisors, LLC | 116,893 | $227.7 萬 | 0.00% | +34,742+42.3% | 加碼 |
| MONECO Advisors, LLC | 108,228 | $210.9 萬 | 0.57% | −21,618−16.6% | 減碼 |
| Advisory Services Network, LLC | 107,700 | $209.9 萬 | 0.06% | −6,129−5.4% | 減碼 |
| UBS Group AG | 103,839 | $202.4 萬 | 0.00% | −33,013−24.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 101,515 | $197.9 萬 | 0.00% | +37,861+59.5% | 加碼 |
| Anfield Capital Management, LLC | 98,997 | $192.9 萬 | 0.84% | +9,464+10.6% | 加碼 |
| Rakuten Investment Management, Inc. | 99,631 | $192.5 萬 | 0.02% | +3,200+3.3% | 加碼 |
| Wealth Advisory Solutions, LLC | 90,170 | $175.7 萬 | 0.47% | +170+0.2% | 加碼 |
| National Bank of Canada | 85,485 | $166.3 萬 | 0.00% | −1,306−1.5% | 減碼 |
| Mariner, LLC | 84,984 | $165.6 萬 | 0.00% | −14,581−14.6% | 減碼 |
| Susquehanna International Group, LLP | 80,745 | $157.4 萬 | 0.00% | −132,746−62.2% | 減碼 |
| CI Private Wealth, LLC | 80,170 | $156.3 萬 | 0.00% | +8,802+12.3% | 加碼 |
| Ameriprise Financial Inc | 78,258 | $152.7 萬 | 0.00% | −278,115−78.0% | 減碼 |
| Pinnacle Associates Ltd | 67,801 | $132.1 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $131.6 萬 | 0.16% | 00.0% | 不變 |
| Prospera Financial Services Inc | 67,406 | $131.4 萬 | 0.05% | +7,323+12.2% | 加碼 |
| Northern Trust Corp | 60,790 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| BOS Asset Management, LLC | 60,143 | $117.2 萬 | 0.91% | +559+0.9% | 加碼 |
| Evanson Asset Management, LLC | 59,192 | $115.4 萬 | 0.11% | −215−0.4% | 減碼 |
| Johnson Financial Group, Inc. | 56,400 | $109.9 萬 | 0.08% | −1,600−2.8% | 減碼 |
| OneAscent Financial Services LLC | 55,474 | $108.1 萬 | 0.48% | +55,474 | 新進 |
| LPL Financial LLC | 53,548 | $104.4 萬 | 0.00% | −6,166−10.3% | 減碼 |
| Ziegler Capital Management, LLC | 52,332 | $102.0 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 51,286 | $100.0 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 49,000 | $95.5 萬 | 0.00% | +1,000+2.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 48,239 | $94.0 萬 | 0.19% | +380+0.8% | 加碼 |
| JPMorgan Chase & Co | 42,198 | $82.2 萬 | 0.00% | −34,987−45.3% | 減碼 |
| Raymond James & Associates | 39,981 | $77.9 萬 | 0.00% | −2,127−5.1% | 減碼 |
| Etfidea, LLC | 33,969 | $66.2 萬 | 0.27% | +409+1.2% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 28,503 | $55.6 萬 | 0.40% | +150+0.5% | 加碼 |
| First Commonwealth Financial Corp | 28,304 | $55.2 萬 | 0.18% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,571 | $53.7 萬 | 0.00% | −11,988−30.3% | 減碼 |
| St. Louis Trust Co | 27,475 | $53.1 萬 | 0.10% | 00.0% | 不變 |
| Lincoln National Corp | 27,007 | $52.6 萬 | 0.01% | −10,566−28.1% | 減碼 |
| Perigon Wealth Management, LLC | 27,002 | $52.6 萬 | 0.02% | −14,248−34.5% | 減碼 |
| Truist Financial Corp | 26,625 | $51.9 萬 | 0.00% | −61,302−69.7% | 減碼 |
| Citadel Advisors LLC | 25,101 | $48.9 萬 | 0.00% | +10,506+72.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 24,970 | $48.7 萬 | 0.04% | +24,970 | 新進 |
| BNP Paribas Arbitrage, SA | 23,843 | $46.5 萬 | 0.00% | −29,402−55.2% | 減碼 |
| Chandler Asset Management, Inc. | 23,595 | $46.0 萬 | 0.12% | −1,225−4.9% | 減碼 |
| Cadent Capital Advisors, LLC | 23,285 | $45.4 萬 | 0.28% | 00.0% | 不變 |
| PFG Investments, LLC | 20,569 | $40.1 萬 | 0.07% | +2,000+10.8% | 加碼 |
| Moors & Cabot, Inc. | 20,398 | $39.8 萬 | 0.03% | +8,214+67.4% | 加碼 |
| Parsons Capital Management Inc | 20,000 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Washington Capital Management Inc | 19,200 | $37.4 萬 | 0.32% | 00.0% | 不變 |
| Davis R M Inc | 19,210 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,386 | $35.8 萬 | 0.00% | +2,219+13.7% | 加碼 |
| Scotia Capital Inc. | 17,076 | $33.3 萬 | 0.00% | −152−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 16,496 | $32.2 萬 | 0.00% | −1,582−8.8% | 減碼 |
| Amundi | 16,000 | $31.1 萬 | 0.00% | +16,000 | 新進 |
| Charles Schwab Investment Management Inc | 15,860 | $30.9 萬 | 0.00% | +184+1.2% | 加碼 |
| Bank of Montreal | 15,335 | $30.8 萬 | 0.00% | +4,599+42.8% | 加碼 |
| Stifel Financial Corp | 15,627 | $30.5 萬 | 0.00% | +5,093+48.3% | 加碼 |
| Intelligence Driven Advisers, LLC | 15,094 | $29.7 萬 | 0.05% | 00.0% | 不變 |
| First National Trust Co | 15,000 | $29.2 萬 | 0.01% | −4,205−21.9% | 減碼 |
| Rockefeller Capital Management L.P. | 14,371 | $28.0 萬 | 0.00% | +3,532+32.6% | 加碼 |
| Bank of Nova Scotia | 14,212 | $27.7 萬 | 0.00% | −28−0.2% | 減碼 |
| Creative Planning | 14,004 | $27.3 萬 | 0.00% | −1,243−8.2% | 減碼 |
| Crestone Asset Management LLC | 13,927 | $27.1 萬 | 0.06% | −24,581−63.8% | 減碼 |
| First Hawaiian Bank | 13,092 | $25.5 萬 | 0.01% | +85+0.7% | 加碼 |
| Cetera Advisors LLC | 12,240 | $23.9 萬 | 0.00% | −41,744−77.3% | 減碼 |
| Kestra Advisory Services, LLC | 11,926 | $23.2 萬 | 0.00% | −12,278−50.7% | 減碼 |
| Equitable Trust Co | 11,908 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 11,900 | $23.2 萬 | 0.07% | +11,900 | 新進 |
| Prudential Financial Inc | 11,384 | $22.2 萬 | 0.00% | +803+7.6% | 加碼 |
| World Equity Group, Inc. | 10,950 | $21.3 萬 | 0.06% | +6,858+167.6% | 加碼 |
| Evoke Wealth, LLC | 10,710 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 10,700 | $20.9 萬 | 0.03% | +10,700 | 新進 |
| W.H. Cornerstone Investments Inc. | 10,280 | $20.0 萬 | 0.18% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,630 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 8,550 | $16.7 萬 | 0.02% | −663−7.2% | 減碼 |
| Citigroup Inc | 7,700 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 7,550 | $14.7 萬 | 0.00% | +7,000+1,272.7% | 加碼 |
| Global Trust Asset Management, LLC | 6,915 | $13.5 萬 | 0.06% | 00.0% | 不變 |
| Arlington Partners LLC | 6,250 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,331 | $10.3 萬 | 0.00% | −2,359−30.7% | 減碼 |
| GWM Advisors LLC | 4,506 | $8.78 萬 | 0.00% | −1,329−22.8% | 減碼 |