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
2024 年第 1 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2024/3/31 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
- 138
- 較 2023 年第 4 季 +1 家
- 持有股數
- 2,737 萬
- 較 2023 年第 4 季 −58.1 萬 (−2.1%)
- 總市值
- $6.04 億
- 較 2023 年第 4 季 +$4,307 萬 (+7.7%)
- 新進機構
- 19
- 另有 29 家加碼
- 清倉機構
- 18
- 另有 45 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,426,592 | $3.40 億 | 0.01% | +160,110+1.0% | 加碼 |
| Sumitomo Life Insurance Co | 2,114,327 | $4,664 萬 | 1.21% | +2,114,327 | 新進 |
| Morgan Stanley | 1,201,094 | $2,650 萬 | 0.00% | +342,946+40.0% | 加碼 |
| Strategic Investment Management, LLC | 899,100 | $2,038 萬 | 15.64% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 704,649 | $1,554 萬 | 0.00% | −182,648−20.6% | 減碼 |
| Wells Fargo & Company | 699,222 | $1,542 萬 | 0.00% | −67,196−8.8% | 減碼 |
| Bank of America Corp | 545,246 | $1,203 萬 | 0.00% | +120,077+28.2% | 加碼 |
| Deutsche Bank AG | 423,767 | $934.8 萬 | 0.00% | −125,985−22.9% | 減碼 |
| Neuberger Berman Group LLC | 420,215 | $927.0 萬 | 0.01% | −725,927−63.3% | 減碼 |
| David R. Rahn & Associates Inc. | 414,236 | $913.8 萬 | 3.74% | +414,236 | 新進 |
| State Street Corp | 325,000 | $717.0 萬 | 0.00% | +189,200+139.3% | 加碼 |
| Quent Capital, LLC | 316,609 | $698.4 萬 | 0.82% | +73,851+30.4% | 加碼 |
| Inscription Capital, LLC | 242,252 | $534.4 萬 | 0.88% | +77,333+46.9% | 加碼 |
| Natixis Advisors, L.P. | 218,553 | $482.1 萬 | 0.01% | −12,847−5.6% | 減碼 |
| Red Cedar Investment Management, LLC | 205,068 | $452.4 萬 | 0.56% | −373,539−64.6% | 減碼 |
| Schechter Investment Advisors, LLC | 138,404 | $305.3 萬 | 0.23% | −9,681−6.5% | 減碼 |
| HighTower Advisors, LLC | 135,226 | $300.3 萬 | 0.00% | +184+0.1% | 加碼 |
| Envestnet Asset Management Inc | 134,961 | $297.7 萬 | 0.00% | +10,319+8.3% | 加碼 |
| One Capital Management, LLC | 118,957 | $262.7 萬 | 0.10% | +118,957 | 新進 |
| Goldman Sachs Group Inc | 115,111 | $253.9 萬 | 0.00% | +26,185+29.4% | 加碼 |
| MONECO Advisors, LLC | 104,556 | $230.7 萬 | 0.37% | −3,810−3.5% | 減碼 |
| Rakuten Investment Management, Inc. | 99,631 | $219.8 萬 | 0.02% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 98,289 | $216.8 萬 | 0.39% | −3,194−3.1% | 減碼 |
| MML Investors Services, LLC | 89,502 | $197.4 萬 | 0.01% | −104,458−53.9% | 減碼 |
| Ameriprise Financial Inc | 84,398 | $186.2 萬 | 0.00% | +14,795+21.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 81,558 | $179.9 萬 | 0.00% | −69,562−46.0% | 減碼 |
| National Bank of Canada | 76,684 | $168.5 萬 | 0.00% | −6,145−7.4% | 減碼 |
| UBS Group AG | 71,909 | $158.6 萬 | 0.00% | −47,861−40.0% | 減碼 |
| Prospera Financial Services Inc | 68,303 | $150.7 萬 | 0.04% | +707+1.0% | 加碼 |
| Pinnacle Associates Ltd | 67,801 | $149.6 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 67,500 | $148.9 萬 | 0.16% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 66,151 | $145.9 萬 | 0.00% | −59,946−47.5% | 減碼 |
| Royal Bank of Canada | 63,462 | $140.0 萬 | 0.00% | −12,188−16.1% | 減碼 |
| Stifel Financial Corp | 62,194 | $137.2 萬 | 0.00% | +32,333+108.3% | 加碼 |
| Advisory Services Network, LLC | 59,555 | $131.4 萬 | 0.03% | +13,997+30.7% | 加碼 |
| Anfield Capital Management, LLC | 59,113 | $130.4 萬 | 0.63% | +4,056+7.4% | 加碼 |
| Fifth Third Securities, Inc. | 57,234 | $126.3 萬 | 0.12% | +329+0.6% | 加碼 |
| OneAscent Financial Services LLC | 54,654 | $120.6 萬 | 0.13% | +4,149+8.2% | 加碼 |
| Evanson Asset Management, LLC | 54,411 | $120.0 萬 | 0.09% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 52,332 | $115.4 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 51,401 | $113.4 萬 | 0.00% | +5,736+12.6% | 加碼 |
| Mariner, LLC | 43,044 | $95.0 萬 | 0.00% | −22,999−34.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,582 | $93.9 萬 | 0.00% | −3,565−7.7% | 減碼 |
| LPL Financial LLC | 37,002 | $81.6 萬 | 0.00% | −720−1.9% | 減碼 |
| Oppenheimer & Co Inc | 34,000 | $75.0 萬 | 0.01% | +34,000 | 新進 |
| Etfidea, LLC | 32,828 | $72.4 萬 | 0.25% | −2,237−6.4% | 減碼 |
| Moors & Cabot, Inc. | 30,680 | $67.7 萬 | 0.04% | +2,124+7.4% | 加碼 |
| CI Private Wealth, LLC | 29,293 | $64.6 萬 | 0.00% | −3,293−10.1% | 減碼 |
| Integrated Advisors Network LLC | 27,009 | $59.6 萬 | 0.03% | +2,799+11.6% | 加碼 |
| St. Louis Trust Co | 27,475 | $58.0 萬 | 0.09% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 25,580 | $56.4 萬 | 0.27% | +392+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,912 | $55.0 萬 | 0.00% | +1,678+7.2% | 加碼 |
| Chandler Asset Management, Inc. | 23,595 | $52.1 萬 | 0.11% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 23,266 | $51.3 萬 | 0.02% | −1,187−4.9% | 減碼 |
| Bank of Montreal | 23,051 | $50.9 萬 | 0.00% | +2,132+10.2% | 加碼 |
| Bluesphere Advisors, LLC | 22,613 | $49.9 萬 | 0.28% | +22,613 | 新進 |
| Prudential Financial Inc | 22,156 | $48.9 萬 | 0.00% | −1,697−7.1% | 減碼 |
| First Commonwealth Financial Corp | 21,326 | $47.0 萬 | 0.12% | 00.0% | 不變 |
| PFG Investments, LLC | 20,070 | $44.3 萬 | 0.03% | −143−0.7% | 減碼 |
| Wesbanco Bank Inc | 19,548 | $43.1 萬 | 0.02% | −5,846−23.0% | 減碼 |
| Creative Planning | 19,478 | $43.0 萬 | 0.00% | −1,291−6.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,336 | $40.4 萬 | 0.00% | −240−1.3% | 減碼 |
| Congress Wealth Management LLC | 18,091 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Parsons Capital Management Inc | 18,000 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 17,701 | $39.0 萬 | 0.00% | −5,720−24.4% | 減碼 |
| Scotia Capital Inc. | 17,076 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 16,214 | $35.8 萬 | 0.00% | −3,658−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 15,678 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,615 | $34.4 萬 | 0.00% | −1,740,990−99.1% | 減碼 |
| Avantax Advisory Services, Inc. | 15,397 | $34.0 萬 | 0.00% | +913+6.3% | 加碼 |
| Comerica Bank | 15,209 | $33.6 萬 | 0.00% | +6,448+73.6% | 加碼 |
| Intelligence Driven Advisers, LLC | 15,094 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| First National Trust Co | 15,000 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,240 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Davis R M Inc | 14,185 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 14,171 | $31.3 萬 | 0.00% | +11,209+378.4% | 加碼 |
| Southeast Asset Advisors Inc. | 14,063 | $31.0 萬 | 0.04% | +3,363+31.4% | 加碼 |
| GW&K Investment Management, LLC | 14,000 | $30.9 萬 | 0.00% | +8,000+133.3% | 加碼 |
| Commonwealth Equity Services, LLC | 13,609 | $30.0 萬 | 0.00% | −75−0.5% | 減碼 |
| Cetera Investment Advisers | 13,509 | $29.8 萬 | 0.00% | +13,509 | 新進 |
| HRT Financial LP | 13,426 | $29.6 萬 | 0.00% | +13,426 | 新進 |
| Krilogy Financial LLC | 13,010 | $28.7 萬 | 0.02% | +13,010 | 新進 |
| First Hawaiian Bank | 12,600 | $27.8 萬 | 0.01% | −432−3.3% | 減碼 |
| Arkadios Wealth Advisors | 12,500 | $27.6 萬 | 0.02% | +12,500 | 新進 |
| Kingswood Wealth Advisors, LLC | 11,900 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| BOS Asset Management, LLC | 11,330 | $25.0 萬 | 0.13% | −17,048−60.1% | 減碼 |
| Lincoln National Corp | 11,002 | $24.3 萬 | 0.00% | −2,259−17.0% | 減碼 |
| Rockefeller Capital Management L.P. | 10,363 | $22.9 萬 | 0.00% | −875−7.8% | 減碼 |
| Jane Street Group, LLC | 10,252 | $22.6 萬 | 0.00% | −3,340−24.6% | 減碼 |
| Parallel Advisors, LLC | 9,630 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 9,604 | $21.2 萬 | 0.07% | −21,806−69.4% | 減碼 |
| Capstone Financial Advisors, Inc. | 9,600 | $21.2 萬 | 0.01% | +9,600 | 新進 |
| EPG Wealth Management LLC | 9,300 | $20.5 萬 | 0.05% | −500−5.1% | 減碼 |
| Kestra Advisory Services, LLC | 9,135 | $20.2 萬 | 0.00% | +9,135 | 新進 |
| USA Financial Portformulas Corp | 7,148 | $15.8 萬 | 0.03% | −173,366−96.0% | 減碼 |
| Global Trust Asset Management, LLC | 6,915 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| Arlington Trust Co LLC | 6,250 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,221 | $13.7 萬 | 0.00% | −2,718−30.4% | 減碼 |
| Citigroup Inc | 5,001 | $11.0 萬 | 0.00% | +101+2.1% | 加碼 |
| Amundi | 4,600 | $10.3 萬 | 0.00% | −400−8.0% | 減碼 |