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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 38,125 | $85.8 萬 | 0.00% | −15,423−28.8% | 減碼 |
| Goldman Sachs Group Inc | 48,865 | $110.0 萬 | 0.00% | −135−0.3% | 減碼 |
| Johnson Financial Group, Inc. | 50,000 | $112.5 萬 | 0.08% | −6,400−11.3% | 減碼 |
| BOS Asset Management, LLC | 50,993 | $114.8 萬 | 0.84% | −9,150−15.2% | 減碼 |
| Ziegler Capital Management, LLC | 52,332 | $117.8 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 54,393 | $122.4 萬 | 0.04% | +54,393 | 新進 |
| Evanson Asset Management, LLC | 54,411 | $122.5 萬 | 0.12% | −4,781−8.1% | 減碼 |
| OneAscent Financial Services LLC | 54,873 | $123.5 萬 | 0.32% | −601−1.1% | 減碼 |
| Key Bridge Compliance, LLC | 55,000 | $123.8 萬 | 0.39% | +55,000 | 新進 |
| Fifth Third Securities, Inc. | 57,412 | $129.2 萬 | 0.14% | +57,412 | 新進 |
| CI Private Wealth, LLC | 63,620 | $143.2 萬 | 0.00% | −16,550−20.6% | 減碼 |
| Prospera Financial Services Inc | 64,817 | $145.9 萬 | 0.06% | −2,589−3.8% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $151.9 萬 | 0.20% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 67,801 | $152.6 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 67,799 | $152.6 萬 | 0.00% | −10,459−13.4% | 減碼 |
| Prudential PLC | 75,000 | $168.8 萬 | 0.02% | +75,000 | 新進 |
| Mariner, LLC | 75,466 | $169.9 萬 | 0.00% | −9,518−11.2% | 減碼 |
| National Bank of Canada | 85,400 | $189.9 萬 | 0.00% | −85−0.1% | 減碼 |
| Advisory Services Network, LLC | 92,252 | $207.7 萬 | 0.06% | −15,448−14.3% | 減碼 |
| Royal Bank of Canada | 97,176 | $218.8 萬 | 0.00% | −47,327−32.8% | 減碼 |
| Flow Traders U.S. LLC | 97,781 | $220.1 萬 | 0.10% | +97,781 | 新進 |
| Anfield Capital Management, LLC | 97,983 | $220.6 萬 | 1.05% | −1,014−1.0% | 減碼 |
| Rakuten Investment Management, Inc. | 99,631 | $226.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 100,715 | $226.7 萬 | 0.00% | −3,124−3.0% | 減碼 |
| Wealth Advisory Solutions, LLC | 110,000 | $234.1 萬 | 0.46% | +19,830+22.0% | 加碼 |
| MONECO Advisors, LLC | 106,383 | $239.5 萬 | 0.65% | −1,845−1.7% | 減碼 |
| State Street Corp | 109,100 | $245.6 萬 | 0.00% | −61,900−36.2% | 減碼 |
| Patton Fund Management, Inc. | 109,384 | $246.2 萬 | 0.67% | −15,604−12.5% | 減碼 |
| Envestnet Asset Management Inc | 126,148 | $284.0 萬 | 0.00% | −27,258−17.8% | 減碼 |
| Schechter Investment Advisors, LLC | 128,849 | $290.0 萬 | 0.28% | −23,567−15.5% | 減碼 |
| HighTower Advisors, LLC | 129,125 | $291.7 萬 | 0.01% | +12,232+10.5% | 加碼 |
| Idaho Trust Bank | 145,414 | $327.2 萬 | 2.13% | −194−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 162,194 | $365.1 萬 | 0.00% | +60,679+59.8% | 加碼 |
| Inscription Capital, LLC | 170,753 | $384.4 萬 | 1.25% | −9,002−5.0% | 減碼 |
| Bank of America Corp | 194,717 | $438.3 萬 | 0.00% | −13,084−6.3% | 減碼 |
| Invenio Wealth Partners LLC | 201,951 | $454.6 萬 | 4.14% | +4,919+2.5% | 加碼 |
| Natixis Advisors, L.P. | 211,716 | $476.6 萬 | 0.01% | −41,402−16.4% | 減碼 |
| MML Investors Services, LLC | 214,757 | $483.4 萬 | 0.03% | +4,166+2.0% | 加碼 |
| Quent Capital, LLC | 245,490 | $552.6 萬 | 0.86% | +72,545+41.9% | 加碼 |
| Advisor Group Holdings, Inc. | 272,718 | $613.9 萬 | 0.01% | +8,359+3.2% | 加碼 |
| Susquehanna International Group, LLP | 333,953 | $751.7 萬 | 0.01% | +253,208+313.6% | 加碼 |
| Deutsche Bank AG | 366,366 | $824.7 萬 | 0.01% | +5,114+1.4% | 加碼 |
| Neuberger Berman Group LLC | 370,138 | $833.2 萬 | 0.01% | −35,552−8.8% | 減碼 |
| Red Cedar Investment Management, LLC | 578,607 | $1,302 萬 | 1.99% | +578,607 | 新進 |
| Strategic Investment Management, LLC | 775,770 | $1,715 萬 | 21.00% | −95,450−11.0% | 減碼 |
| Morgan Stanley | 915,338 | $2,060 萬 | 0.00% | −13,623−1.5% | 減碼 |
| Wells Fargo & Company | 965,815 | $2,174 萬 | 0.01% | +194,293+25.2% | 加碼 |
| Jane Street Group, LLC | 1,055,181 | $2,375 萬 | 0.04% | +159,079+17.8% | 加碼 |
| Bank of New York Mellon Corp | 1,107,707 | $2,493 萬 | 0.01% | −1,206,341−52.1% | 減碼 |
| Sumitomo Life Insurance Co | 2,950,982 | $6,643 萬 | 1.87% | +1,100,000+59.4% | 加碼 |
| BlackRock Inc. | 15,131,876 | $3.41 億 | 0.01% | −305,274−2.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −48,239−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −24,970−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,240−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −10,950−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −8,550−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −2,483−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |