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 3 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2023/9/30 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
- 151
- 較 2023 年第 2 季 +15 家
- 持有股數
- 2,985 萬
- 較 2023 年第 2 季 +71.5 萬 (+2.5%)
- 總市值
- $6.72 億
- 較 2023 年第 2 季 +$9,892 萬 (+17.3%)
- 新進機構
- 25
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 59 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| USA Financial Portformulas Corp | 2 | $45 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 40 | $900 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 43 | $968 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 50 | $1,126 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 78 | $1,756 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 90 | $2,026 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 100 | $2,123 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 99 | $2,228 | 0.00% | +99 | 新進 |
| Whittier Trust Co | 125 | $2,812 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 150 | $3,376 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 158 | $3,557 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 200 | $3,898 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 260 | $6,000 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 300 | $6,753 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 325 | $7,000 | 0.00% | +325 | 新進 |
| Whittier Trust Co of Nevada Inc | 349 | $7,852 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 356 | $8,014 | 0.00% | −24,745−98.6% | 減碼 |
| Armstrong Advisory Group, Inc | 366 | $8,239 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 483 | $9,000 | 0.00% | 00.0% | 不變 |
| Buck Wealth Strategies, LLC | 500 | $1.13 萬 | 0.00% | +500 | 新進 |
| Harbour Investments, Inc. | 536 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 550 | $1.22 萬 | 0.00% | −7,000−92.7% | 減碼 |
| Stephens Consulting, LLC | 580 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 700 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 775 | $1.74 萬 | 0.00% | −747−49.1% | 減碼 |
| Parkside Financial Bank & Trust | 973 | $2.19 萬 | 0.01% | +973 | 新進 |
| Evermay Wealth Management LLC | 1,144 | $2.58 萬 | 0.01% | +1,144 | 新進 |
| FMR LLC | 1,181 | $2.66 萬 | 0.00% | −11−0.9% | 減碼 |
| Cutler Group LP | 1,302 | $2.90 萬 | 0.00% | +659+102.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,326 | $2.98 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,373 | $3.09 萬 | 0.00% | −40,825−96.7% | 減碼 |
| Proequities, Inc. | 1,486 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,661 | $3.74 萬 | 0.00% | −2,845−63.1% | 減碼 |
| Highline Wealth Partners LLC | 1,700 | $3.83 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,885 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,365 | $5.32 萬 | 0.00% | +2,365 | 新進 |
| Gould Capital, LLC | 2,589 | $5.76 萬 | 0.05% | −75−2.8% | 減碼 |
| Rise Advisors, LLC | 3,146 | $7.08 萬 | 0.06% | −300−8.7% | 減碼 |
| Huntington National Bank | – | $7.88 萬 | 0.00% | – | – |
| Cordant, Inc. | 3,799 | $8.55 萬 | 0.06% | −323−7.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,891 | $8.76 萬 | 0.00% | +3,313+573.2% | 加碼 |
| NBC Securities, Inc. | 4,589 | $10.3 萬 | 0.01% | +4,589 | 新進 |
| GW&K Investment Management, LLC | 6,000 | $13.5 萬 | 0.00% | +6,000 | 新進 |
| Citigroup Inc | 6,500 | $14.6 萬 | 0.00% | −1,200−15.6% | 減碼 |
| Amundi | 6,700 | $14.9 萬 | 0.00% | −9,300−58.1% | 減碼 |
| Global Trust Asset Management, LLC | 6,915 | $15.6 萬 | 0.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,495 | $16.8 萬 | 0.01% | +2,164+40.6% | 加碼 |
| Cetera Investment Advisers | 9,117 | $20.5 萬 | 0.00% | +9,117 | 新進 |
| Israel Discount Bank of New York | 9,295 | $20.9 萬 | 0.17% | +9,295 | 新進 |
| Comerica Bank | 9,353 | $21.1 萬 | 0.00% | +9,353 | 新進 |
| Crestone Asset Management LLC | 9,420 | $21.2 萬 | 0.05% | −4,507−32.4% | 減碼 |
| Capstone Financial Advisors, Inc. | 9,600 | $21.6 萬 | 0.02% | +9,600 | 新進 |
| Parallel Advisors, LLC | 9,630 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 9,660 | $21.7 萬 | 0.01% | −1,050−9.8% | 減碼 |
| EPG Wealth Management LLC | 9,800 | $22.1 萬 | 0.07% | +9,800 | 新進 |
| Avantax Advisory Services, Inc. | 9,952 | $22.4 萬 | 0.00% | +9,952 | 新進 |
| W.H. Cornerstone Investments Inc. | 10,280 | $23.1 萬 | 0.20% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 10,700 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 11,166 | $25.1 萬 | 0.00% | −218−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 11,238 | $25.3 萬 | 0.00% | −3,133−21.8% | 減碼 |
| Independent Solutions Wealth Management, LLC | 11,750 | $26.4 萬 | 0.07% | +11,750 | 新進 |
| Kingswood Wealth Advisors, LLC | 11,900 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Equitable Trust Co | 11,908 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 12,022 | $27.1 萬 | 0.01% | −1,070−8.2% | 減碼 |
| Kestra Advisory Services, LLC | 12,249 | $27.6 萬 | 0.00% | +323+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 13,117 | $29.5 萬 | 0.00% | −3,379−20.5% | 減碼 |
| HRT Financial LP | 13,232 | $29.7 萬 | 0.00% | +13,232 | 新進 |
| Bank of Montreal | 13,835 | $31.7 萬 | 0.00% | −1,500−9.8% | 減碼 |
| Davis R M Inc | 14,185 | $31.9 萬 | 0.01% | −5,025−26.2% | 減碼 |
| Bank of Nova Scotia | 14,240 | $32.1 萬 | 0.00% | +28+0.2% | 加碼 |
| Stifel Financial Corp | 14,244 | $32.1 萬 | 0.00% | −1,383−8.9% | 減碼 |
| Intelligence Driven Advisers, LLC | 15,094 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| First National Trust Co | 15,000 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 15,777 | $35.5 萬 | 0.00% | −83−0.5% | 減碼 |
| IFP Advisors, Inc | 15,957 | $35.9 萬 | 0.02% | +14,100+759.3% | 加碼 |
| Old Mission Capital LLC | 16,188 | $36.4 萬 | 0.01% | +16,188 | 新進 |
| Scotia Capital Inc. | 17,076 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 17,360 | $39.1 萬 | 0.01% | −9,647−35.7% | 減碼 |
| Congress Wealth Management LLC | 18,091 | $40.7 萬 | 0.01% | +18,091 | 新進 |
| Atria Wealth Solutions, Inc. | 18,208 | $41.0 萬 | 0.01% | −178−1.0% | 減碼 |
| Washington Capital Management Inc | 19,200 | $43.2 萬 | 0.40% | 00.0% | 不變 |
| Parsons Capital Management Inc | 20,000 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| PFG Investments, LLC | 20,569 | $46.3 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 20,882 | $47.0 萬 | 0.00% | +6,878+49.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,027 | $51.8 萬 | 0.00% | −4,544−16.5% | 減碼 |
| Moors & Cabot, Inc. | 23,115 | $52.0 萬 | 0.04% | +2,717+13.3% | 加碼 |
| Cadent Capital Advisors, LLC | 23,448 | $52.8 萬 | 0.26% | +163+0.7% | 加碼 |
| Chandler Asset Management, Inc. | 23,595 | $53.1 萬 | 0.13% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 23,606 | $53.1 萬 | 0.18% | −4,698−16.6% | 減碼 |
| Truist Financial Corp | 24,053 | $54.1 萬 | 0.00% | −2,572−9.7% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 25,774 | $58.0 萬 | 0.33% | −2,729−9.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 26,733 | $60.2 萬 | 0.08% | +26,733 | 新進 |
| Perigon Wealth Management, LLC | 27,002 | $60.8 萬 | 0.02% | 00.0% | 不變 |
| St. Louis Trust Co | 27,475 | $61.8 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 28,200 | $63.5 萬 | 0.00% | −32,590−53.6% | 減碼 |
| King Luther Capital Management Corp | – | $65.7 萬 | 0.00% | – | – |
| Wesbanco Bank Inc | 30,996 | $69.8 萬 | 0.03% | −20,290−39.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,962 | $76.4 萬 | 0.00% | +10,119+42.4% | 加碼 |
| Raymond James & Associates | 34,500 | $77.7 萬 | 0.00% | −5,481−13.7% | 減碼 |
| Etfidea, LLC | 35,800 | $80.6 萬 | 0.34% | +1,831+5.4% | 加碼 |