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 4 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2023/12/31 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
- 139
- 較 2023 年第 3 季 −11 家
- 持有股數
- 2,795 萬
- 較 2023 年第 3 季 −183.8 萬 (−6.2%)
- 總市值
- $5.61 億
- 較 2023 年第 3 季 −$1.10 億 (−16.3%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 28
- 另有 46 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wetzel Investment Advisors, Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Sandy Spring Bank | 17 | $342 | 0.00% | +17 | 新進 |
| SRS Capital Advisors, Inc. | 18 | $362 | 0.00% | +18 | 新進 |
| SOA Wealth Advisors, LLC. | 40 | $802 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 50 | $1,003 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 100 | $2,006 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 150 | $3,009 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 158 | $3,169 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 200 | $4,502 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 240 | $4,814 | 0.00% | +240 | 新進 |
| Pin Oak Investment Advisors Inc | 260 | $5,000 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 269 | $5,396 | 0.00% | +269 | 新進 |
| Baldwin Brothers Inc | 300 | $6,018 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 309 | $6,199 | 0.00% | +231+296.2% | 加碼 |
| Harbour Investments, Inc. | 316 | $6,339 | 0.00% | −220−41.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 349 | $6,997 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 464 | $9,000 | 0.00% | −19−3.9% | 減碼 |
| TD Waterhouse Canada Inc. | 550 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 580 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 688 | $1.38 萬 | 0.00% | −3,203−82.3% | 減碼 |
| Creative Financial Designs Inc | 700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 973 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,174 | $2.35 萬 | 0.00% | −7−0.6% | 減碼 |
| Cutler Group LP | 1,426 | $2.80 萬 | 0.00% | +124+9.5% | 加碼 |
| Strategic Investment Solutions, Inc. | 1,414 | $2.84 萬 | 0.00% | +1,414 | 新進 |
| Proequities, Inc. | 1,486 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,526 | $3.06 萬 | 0.00% | −135−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,539 | $3.09 萬 | 0.00% | +1,539 | 新進 |
| Highline Wealth Partners LLC | 1,700 | $3.41 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,885 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,084 | $4.18 萬 | 0.00% | +2,084 | 新進 |
| Gould Capital, LLC | 2,589 | $5.19 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,962 | $5.94 萬 | 0.00% | +597+25.2% | 加碼 |
| Rise Advisors, LLC | 3,146 | $6.31 萬 | 0.04% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,255 | $6.50 萬 | 0.01% | −1,334−29.1% | 減碼 |
| Cordant, Inc. | 3,296 | $6.61 萬 | 0.04% | −503−13.2% | 減碼 |
| Huntington National Bank | – | $7.03 萬 | 0.00% | – | – |
| Citigroup Inc | 4,900 | $9.83 萬 | 0.00% | −1,600−24.6% | 減碼 |
| Amundi | 5,000 | $10.1 萬 | 0.00% | −1,700−25.4% | 減碼 |
| Castleview Partners, LLC | 5,363 | $10.8 萬 | 0.08% | +5,363 | 新進 |
| Assetmark, Inc | 5,452 | $10.9 萬 | 0.00% | +5,452 | 新進 |
| GW&K Investment Management, LLC | 6,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 6,250 | $12.5 萬 | 0.04% | +6,250 | 新進 |
| Global Trust Asset Management, LLC | 6,915 | $13.9 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 8,761 | $17.6 萬 | 0.00% | −592−6.3% | 減碼 |
| Simplex Trading, LLC | 8,939 | $17.9 萬 | 0.01% | +1,444+19.3% | 加碼 |
| Parallel Advisors, LLC | 9,630 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| EPG Wealth Management LLC | 9,800 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 10,700 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,238 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 11,900 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Equitable Trust Co | 11,908 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 13,032 | $26.1 萬 | 0.01% | +1,010+8.4% | 加碼 |
| Lincoln National Corp | 13,261 | $26.6 萬 | 0.00% | −4,099−23.6% | 減碼 |
| Jane Street Group, LLC | 13,592 | $27.3 萬 | 0.00% | −1,041,589−98.7% | 減碼 |
| Commonwealth Equity Services, LLC | 13,684 | $27.5 萬 | 0.00% | +567+4.3% | 加碼 |
| IFP Advisors, Inc | 14,100 | $28.3 萬 | 0.01% | −1,857−11.6% | 減碼 |
| Davis R M Inc | 14,185 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,240 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,275 | $28.6 萬 | 0.00% | +13,919+3,909.8% | 加碼 |
| Avantax Advisory Services, Inc. | 14,484 | $29.1 萬 | 0.00% | +4,532+45.5% | 加碼 |
| First National Trust Co | 15,000 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 15,678 | $31.5 萬 | 0.00% | −99−0.6% | 減碼 |
| Intelligence Driven Advisers, LLC | 15,094 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| Scotia Capital Inc. | 17,076 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Parsons Capital Management Inc | 18,000 | $36.1 萬 | 0.03% | −2,000−10.0% | 減碼 |
| Congress Wealth Management LLC | 18,091 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,576 | $37.3 萬 | 0.00% | +368+2.0% | 加碼 |
| Washington Capital Management Inc | 19,200 | $38.5 萬 | 0.33% | 00.0% | 不變 |
| Northern Trust Corp | 19,872 | $39.9 萬 | 0.00% | −8,328−29.5% | 減碼 |
| PFG Investments, LLC | 20,213 | $40.5 萬 | 0.08% | −356−1.7% | 減碼 |
| Creative Planning | 20,769 | $41.7 萬 | 0.00% | −113−0.5% | 減碼 |
| First Commonwealth Financial Corp | 21,326 | $42.8 萬 | 0.13% | −2,280−9.7% | 減碼 |
| Bank of Montreal | 20,919 | $42.9 萬 | 0.00% | +7,084+51.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,804 | $45.7 萬 | 0.09% | +22,804 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,234 | $46.6 萬 | 0.00% | +207+0.9% | 加碼 |
| Truist Financial Corp | 23,421 | $47.0 萬 | 0.00% | −632−2.6% | 減碼 |
| Chandler Asset Management, Inc. | 23,595 | $47.3 萬 | 0.11% | 00.0% | 不變 |
| Prudential Financial Inc | 23,853 | $47.8 萬 | 0.00% | +12,687+113.6% | 加碼 |
| Integrated Advisors Network LLC | 24,210 | $48.6 萬 | 0.03% | +24,210 | 新進 |
| Perigon Wealth Management, LLC | 24,453 | $49.1 萬 | 0.02% | −2,549−9.4% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 25,188 | $50.5 萬 | 0.27% | −586−2.3% | 減碼 |
| Wesbanco Bank Inc | 25,394 | $50.9 萬 | 0.03% | −5,602−18.1% | 減碼 |
| St. Louis Trust Co | 27,475 | $55.1 萬 | 0.09% | 00.0% | 不變 |
| BOS Asset Management, LLC | 28,378 | $56.9 萬 | 0.39% | −22,615−44.3% | 減碼 |
| AE Wealth Management LLC | 26,829 | $57.0 萬 | 0.00% | +26,829 | 新進 |
| Moors & Cabot, Inc. | 28,556 | $57.3 萬 | 0.04% | +5,441+23.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 28,547 | $58.0 萬 | 0.07% | +1,814+6.8% | 加碼 |
| Stifel Financial Corp | 29,861 | $59.9 萬 | 0.00% | +15,617+109.6% | 加碼 |
| Creekmur Asset Management LLC | 31,410 | $63.0 萬 | 0.20% | +31,410 | 新進 |
| CI Private Wealth, LLC | 32,586 | $65.4 萬 | 0.00% | −31,034−48.8% | 減碼 |
| Virtu Financial LLC | 32,947 | $66.1 萬 | 0.05% | +32,947 | 新進 |
| Etfidea, LLC | 35,065 | $70.3 萬 | 0.26% | −735−2.1% | 減碼 |
| LPL Financial LLC | 37,722 | $75.7 萬 | 0.00% | −403−1.1% | 減碼 |
| Advisory Services Network, LLC | 45,558 | $91.4 萬 | 0.02% | −46,694−50.6% | 減碼 |
| Raymond James & Associates | 45,665 | $91.6 萬 | 0.00% | +11,165+32.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,147 | $92.6 萬 | 0.00% | +12,185+35.9% | 加碼 |
| OneAscent Financial Services LLC | 50,505 | $101.3 萬 | 0.13% | −4,368−8.0% | 減碼 |
| Ziegler Capital Management, LLC | 52,332 | $105.0 萬 | 0.05% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 54,411 | $109.1 萬 | 0.09% | 00.0% | 不變 |