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 |
|---|---|---|---|---|---|
| Wealth Advisory Solutions, LLC | 55,000 | $110.3 萬 | 0.39% | −55,000−50.0% | 減碼 |
| Anfield Capital Management, LLC | 55,057 | $110.4 萬 | 0.60% | −42,926−43.8% | 減碼 |
| Fifth Third Securities, Inc. | 56,905 | $114.2 萬 | 0.12% | −507−0.9% | 減碼 |
| Mariner, LLC | 66,043 | $132.5 萬 | 0.00% | −9,423−12.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $135.4 萬 | 0.16% | 00.0% | 不變 |
| Prospera Financial Services Inc | 67,596 | $135.6 萬 | 0.04% | +2,779+4.3% | 加碼 |
| Pinnacle Associates Ltd | 67,801 | $136.0 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 69,603 | $139.6 萬 | 0.00% | +1,804+2.7% | 加碼 |
| Royal Bank of Canada | 75,650 | $151.8 萬 | 0.00% | −21,526−22.2% | 減碼 |
| National Bank of Canada | 82,829 | $164.5 萬 | 0.00% | −2,571−3.0% | 減碼 |
| Goldman Sachs Group Inc | 88,926 | $178.4 萬 | 0.00% | +40,061+82.0% | 加碼 |
| Rakuten Investment Management, Inc. | 99,631 | $201.1 萬 | 0.02% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 101,483 | $203.6 萬 | 0.45% | −7,901−7.2% | 減碼 |
| Idaho Trust Bank | 102,657 | $205.8 萬 | 1.19% | −42,757−29.4% | 減碼 |
| Cresset Asset Management, LLC | 106,390 | $213.4 萬 | 0.01% | +106,390 | 新進 |
| MONECO Advisors, LLC | 108,366 | $217.4 萬 | 0.41% | +1,983+1.9% | 加碼 |
| UBS Group AG | 119,770 | $240.3 萬 | 0.00% | +19,055+18.9% | 加碼 |
| Envestnet Asset Management Inc | 124,642 | $250.0 萬 | 0.00% | −1,506−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 126,097 | $252.9 萬 | 0.00% | −146,621−53.8% | 減碼 |
| State Street Corp | 135,800 | $272.4 萬 | 0.00% | +26,700+24.5% | 加碼 |
| HighTower Advisors, LLC | 135,042 | $272.5 萬 | 0.00% | +5,917+4.6% | 加碼 |
| Schechter Investment Advisors, LLC | 148,085 | $297.1 萬 | 0.26% | +19,236+14.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 151,120 | $303.1 萬 | 0.00% | −11,074−6.8% | 減碼 |
| Inscription Capital, LLC | 164,919 | $330.8 萬 | 0.90% | −5,834−3.4% | 減碼 |
| USA Financial Portformulas Corp | 180,514 | $362.1 萬 | 0.63% | +180,512+9,025,600.0% | 加碼 |
| MML Investors Services, LLC | 193,960 | $389.1 萬 | 0.02% | −20,797−9.7% | 減碼 |
| Invenio Wealth Partners LLC | 221,068 | $443.5 萬 | 3.21% | +19,117+9.5% | 加碼 |
| Natixis Advisors, L.P. | 231,400 | $464.1 萬 | 0.01% | +19,684+9.3% | 加碼 |
| Quent Capital, LLC | 242,758 | $487.0 萬 | 0.65% | −2,732−1.1% | 減碼 |
| Bank of America Corp | 425,169 | $852.9 萬 | 0.00% | +230,452+118.4% | 加碼 |
| Deutsche Bank AG | 549,752 | $1,103 萬 | 0.01% | +183,386+50.1% | 加碼 |
| Red Cedar Investment Management, LLC | 578,607 | $1,161 萬 | 1.67% | 00.0% | 不變 |
| Wells Fargo & Company | 766,418 | $1,537 萬 | 0.00% | −199,397−20.6% | 減碼 |
| Morgan Stanley | 858,148 | $1,721 萬 | 0.00% | −57,190−6.2% | 減碼 |
| Bank of New York Mellon Corp | 887,297 | $1,780 萬 | 0.00% | −220,410−19.9% | 減碼 |
| Strategic Investment Management, LLC | 899,100 | $1,851 萬 | 13.18% | +123,330+15.9% | 加碼 |
| Neuberger Berman Group LLC | 1,146,142 | $2,299 萬 | 0.02% | +776,004+209.7% | 加碼 |
| JPMorgan Chase & Co | 1,756,605 | $3,524 萬 | 0.00% | +1,755,232+127,839.2% | 加碼 |
| BlackRock Inc. | 15,266,482 | $3.06 億 | 0.01% | +134,606+0.9% | 加碼 |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −2,950,982−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −333,953−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −97,781−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −54,393−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | – | 清倉 |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −23,448−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,188−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,232−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,249−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −11,750−100.0% | 清倉 |
| W.H. Cornerstone Investments Inc. | 0 | $0 | 0.00% | −10,280−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −9,660−100.0% | 清倉 |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −9,420−100.0% | 清倉 |
| Israel Discount Bank of New York | 0 | $0 | 0.00% | −9,295−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −9,117−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,326−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1,144−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Key Bridge Compliance, LLC | – | – | – | – | 本季未申報 |