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 |
|---|---|---|---|---|---|
| Wetzel Investment Advisors, Inc. | 5 | $111 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 17 | $376 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 22 | $490 | 0.00% | +22 | 新進 |
| SOA Wealth Advisors, LLC. | 40 | $882 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 50 | $1,103 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 150 | $3,309 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 158 | $3,485 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 200 | $4,412 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 300 | $6,618 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 309 | $6,817 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 322 | $7,000 | 0.00% | −1,104−77.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 349 | $7,695 | 0.00% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 400 | $8,824 | 0.00% | +400 | 新進 |
| Asset Dedication, LLC | 464 | $9,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 416 | $9,177 | 0.00% | +416 | 新進 |
| Continuum Advisory, LLC | 500 | $1.11 萬 | 0.00% | +500 | 新進 |
| Harbour Investments, Inc. | 506 | $1.12 萬 | 0.00% | +190+60.1% | 加碼 |
| TD Waterhouse Canada Inc. | 550 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 580 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 700 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 830 | $1.83 萬 | 0.00% | −696−45.6% | 減碼 |
| Parkside Financial Bank & Trust | 973 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,174 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,486 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,519 | $3.38 萬 | 0.00% | +1,519 | 新進 |
| The PNC Financial Services Group, Inc. | 1,539 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,700 | $3.75 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 1,885 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 2,589 | $5.71 萬 | 0.04% | 00.0% | 不變 |
| Castleview Partners, LLC | 2,960 | $6.53 萬 | 0.04% | −2,403−44.8% | 減碼 |
| Rise Advisors, LLC | 3,146 | $6.94 萬 | 0.04% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | 3,166 | $6.98 萬 | 0.00% | +3,166 | 新進 |
| NBC Securities, Inc. | 3,202 | $7.10 萬 | 0.01% | −53−1.6% | 減碼 |
| Cordant, Inc. | 3,296 | $7.27 萬 | 0.04% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,429 | $7.56 萬 | 0.00% | +3,429 | 新進 |
| Huntington National Bank | – | $7.73 萬 | 0.00% | – | – |
| Breakwater Investment Management | 4,276 | $9.43 萬 | 0.04% | +4,276 | 新進 |
| Assetmark, Inc | 4,289 | $9.46 萬 | 0.00% | −1,163−21.3% | 減碼 |
| Amundi | 4,600 | $10.3 萬 | 0.00% | −400−8.0% | 減碼 |
| Citigroup Inc | 5,001 | $11.0 萬 | 0.00% | +101+2.1% | 加碼 |
| Simplex Trading, LLC | 6,221 | $13.7 萬 | 0.00% | −2,718−30.4% | 減碼 |
| Arlington Trust Co LLC | 6,250 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 6,915 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 7,148 | $15.8 萬 | 0.03% | −173,366−96.0% | 減碼 |
| Kestra Advisory Services, LLC | 9,135 | $20.2 萬 | 0.00% | +9,135 | 新進 |
| EPG Wealth Management LLC | 9,300 | $20.5 萬 | 0.05% | −500−5.1% | 減碼 |
| Capstone Financial Advisors, Inc. | 9,600 | $21.2 萬 | 0.01% | +9,600 | 新進 |
| Creekmur Asset Management LLC | 9,604 | $21.2 萬 | 0.07% | −21,806−69.4% | 減碼 |
| Parallel Advisors, LLC | 9,630 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,252 | $22.6 萬 | 0.00% | −3,340−24.6% | 減碼 |
| Rockefeller Capital Management L.P. | 10,363 | $22.9 萬 | 0.00% | −875−7.8% | 減碼 |
| Lincoln National Corp | 11,002 | $24.3 萬 | 0.00% | −2,259−17.0% | 減碼 |
| BOS Asset Management, LLC | 11,330 | $25.0 萬 | 0.13% | −17,048−60.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 11,900 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,500 | $27.6 萬 | 0.02% | +12,500 | 新進 |
| First Hawaiian Bank | 12,600 | $27.8 萬 | 0.01% | −432−3.3% | 減碼 |
| Krilogy Financial LLC | 13,010 | $28.7 萬 | 0.02% | +13,010 | 新進 |
| HRT Financial LP | 13,426 | $29.6 萬 | 0.00% | +13,426 | 新進 |
| Cetera Investment Advisers | 13,509 | $29.8 萬 | 0.00% | +13,509 | 新進 |
| Commonwealth Equity Services, LLC | 13,609 | $30.0 萬 | 0.00% | −75−0.5% | 減碼 |
| GW&K Investment Management, LLC | 14,000 | $30.9 萬 | 0.00% | +8,000+133.3% | 加碼 |
| Southeast Asset Advisors Inc. | 14,063 | $31.0 萬 | 0.04% | +3,363+31.4% | 加碼 |
| Qube Research & Technologies Ltd | 14,171 | $31.3 萬 | 0.00% | +11,209+378.4% | 加碼 |
| Davis R M Inc | 14,185 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,240 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| First National Trust Co | 15,000 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Intelligence Driven Advisers, LLC | 15,094 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 15,209 | $33.6 萬 | 0.00% | +6,448+73.6% | 加碼 |
| Avantax Advisory Services, Inc. | 15,397 | $34.0 萬 | 0.00% | +913+6.3% | 加碼 |
| JPMorgan Chase & Co | 15,615 | $34.4 萬 | 0.00% | −1,740,990−99.1% | 減碼 |
| Charles Schwab Investment Management Inc | 15,678 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 16,214 | $35.8 萬 | 0.00% | −3,658−18.4% | 減碼 |
| Scotia Capital Inc. | 17,076 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 17,701 | $39.0 萬 | 0.00% | −5,720−24.4% | 減碼 |
| Parsons Capital Management Inc | 18,000 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Congress Wealth Management LLC | 18,091 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,336 | $40.4 萬 | 0.00% | −240−1.3% | 減碼 |
| Creative Planning | 19,478 | $43.0 萬 | 0.00% | −1,291−6.2% | 減碼 |
| Wesbanco Bank Inc | 19,548 | $43.1 萬 | 0.02% | −5,846−23.0% | 減碼 |
| PFG Investments, LLC | 20,070 | $44.3 萬 | 0.03% | −143−0.7% | 減碼 |
| First Commonwealth Financial Corp | 21,326 | $47.0 萬 | 0.12% | 00.0% | 不變 |
| Prudential Financial Inc | 22,156 | $48.9 萬 | 0.00% | −1,697−7.1% | 減碼 |
| Bluesphere Advisors, LLC | 22,613 | $49.9 萬 | 0.28% | +22,613 | 新進 |
| Bank of Montreal | 23,051 | $50.9 萬 | 0.00% | +2,132+10.2% | 加碼 |
| Perigon Wealth Management, LLC | 23,266 | $51.3 萬 | 0.02% | −1,187−4.9% | 減碼 |
| Chandler Asset Management, Inc. | 23,595 | $52.1 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,912 | $55.0 萬 | 0.00% | +1,678+7.2% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 25,580 | $56.4 萬 | 0.27% | +392+1.6% | 加碼 |
| St. Louis Trust Co | 27,475 | $58.0 萬 | 0.09% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 27,009 | $59.6 萬 | 0.03% | +2,799+11.6% | 加碼 |
| CI Private Wealth, LLC | 29,293 | $64.6 萬 | 0.00% | −3,293−10.1% | 減碼 |
| Moors & Cabot, Inc. | 30,680 | $67.7 萬 | 0.04% | +2,124+7.4% | 加碼 |
| Etfidea, LLC | 32,828 | $72.4 萬 | 0.25% | −2,237−6.4% | 減碼 |
| Oppenheimer & Co Inc | 34,000 | $75.0 萬 | 0.01% | +34,000 | 新進 |
| LPL Financial LLC | 37,002 | $81.6 萬 | 0.00% | −720−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,582 | $93.9 萬 | 0.00% | −3,565−7.7% | 減碼 |
| Mariner, LLC | 43,044 | $95.0 萬 | 0.00% | −22,999−34.8% | 減碼 |
| Raymond James & Associates | 51,401 | $113.4 萬 | 0.00% | +5,736+12.6% | 加碼 |
| Ziegler Capital Management, LLC | 52,332 | $115.4 萬 | 0.04% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 54,411 | $120.0 萬 | 0.09% | 00.0% | 不變 |