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 2 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2024/6/30 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 2024 年第 1 季 +15 家
- 持有股數
- 3,003 萬
- 較 2024 年第 1 季 +270.8 萬 (+9.9%)
- 總市值
- $6.65 億
- 較 2024 年第 1 季 +$6,159 萬 (+10.2%)
- 新進機構
- 21
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 54 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,815,952 | $3.50 億 | 0.01% | +389,360+2.5% | 加碼 |
| Sumitomo Life Insurance Co | 2,593,494 | $5,745 萬 | 1.33% | +479,167+22.7% | 加碼 |
| JPMorgan Chase & Co | 1,452,386 | $3,217 萬 | 0.00% | +1,436,771+9,201.2% | 加碼 |
| Morgan Stanley | 1,134,537 | $2,513 萬 | 0.00% | −66,557−5.5% | 減碼 |
| Strategic Investment Management, LLC | 899,100 | $1,934 萬 | 20.70% | 00.0% | 不變 |
| Wells Fargo & Company | 843,424 | $1,868 萬 | 0.00% | +144,202+20.6% | 加碼 |
| Bank of America Corp | 684,268 | $1,516 萬 | 0.00% | +139,022+25.5% | 加碼 |
| Bank of New York Mellon Corp | 455,572 | $1,009 萬 | 0.00% | −249,077−35.3% | 減碼 |
| David R. Rahn & Associates Inc. | 414,153 | $917.3 萬 | 2.91% | −830.0% | 減碼 |
| Deutsche Bank AG | 383,564 | $849.6 萬 | 0.00% | −40,203−9.5% | 減碼 |
| Quent Capital, LLC | 358,181 | $793.4 萬 | 0.87% | +41,572+13.1% | 加碼 |
| Inscription Capital, LLC | 235,915 | $522.6 萬 | 0.84% | −6,337−2.6% | 減碼 |
| Natixis Advisors, L.P. | 210,526 | $466.3 萬 | 0.01% | −8,027−3.7% | 減碼 |
| Red Cedar Investment Management, LLC | 205,068 | $454.2 萬 | 0.62% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 170,848 | $378.4 萬 | 0.00% | +55,737+48.4% | 加碼 |
| USA Financial Portformulas Corp | 153,148 | $339.2 萬 | 0.55% | +146,000+2,042.5% | 加碼 |
| DT Investment Partners, LLC | 149,180 | $330.4 萬 | 0.29% | +149,180 | 新進 |
| Schechter Investment Advisors, LLC | 140,322 | $310.8 萬 | 0.23% | +1,918+1.4% | 加碼 |
| UBS Group AG | 138,354 | $306.5 萬 | 0.00% | +66,445+92.4% | 加碼 |
| State Street Corp | 135,800 | $300.8 萬 | 0.00% | −189,200−58.2% | 減碼 |
| One Capital Management, LLC | 135,190 | $299.6 萬 | 0.10% | +16,233+13.6% | 加碼 |
| Bulltick Wealth Management, LLC | 130,206 | $288.4 萬 | 0.81% | +130,206 | 新進 |
| Susquehanna International Group, LLP | 126,732 | $280.7 萬 | 0.00% | +126,732 | 新進 |
| Idaho Trust Bank | 122,591 | $271.4 萬 | 1.39% | +122,591 | 新進 |
| Envestnet Asset Management Inc | 118,937 | $263.4 萬 | 0.00% | −16,024−11.9% | 減碼 |
| Jane Street Group, LLC | 116,723 | $258.5 萬 | 0.00% | +106,471+1,038.5% | 加碼 |
| HighTower Advisors, LLC | 112,412 | $250.1 萬 | 0.00% | −22,814−16.9% | 減碼 |
| Rakuten Investment Management, Inc. | 99,631 | $222.2 萬 | 0.01% | 00.0% | 不變 |
| MONECO Advisors, LLC | 97,564 | $216.1 萬 | 0.32% | −6,992−6.7% | 減碼 |
| Advisory Services Network, LLC | 93,204 | $206.4 萬 | 0.04% | +33,649+56.5% | 加碼 |
| Patton Fund Management, Inc. | 87,807 | $194.5 萬 | 0.41% | −10,482−10.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 75,995 | $168.3 萬 | 0.00% | −5,563−6.8% | 減碼 |
| National Bank of Canada | 74,732 | $167.6 萬 | 0.00% | −1,952−2.5% | 減碼 |
| Empowered Funds, LLC | 73,963 | $163.8 萬 | 0.03% | +73,963 | 新進 |
| Ameriprise Financial Inc | 70,343 | $155.8 萬 | 0.00% | −14,055−16.7% | 減碼 |
| Prospera Financial Services Inc | 67,875 | $150.3 萬 | 0.04% | −428−0.6% | 減碼 |
| Flow Traders U.S. LLC | 63,597 | $140.9 萬 | 0.07% | +63,597 | 新進 |
| Royal Bank of Canada | 57,899 | $128.3 萬 | 0.00% | −5,563−8.8% | 減碼 |
| Pinnacle Associates Ltd | 55,301 | $122.5 萬 | 0.02% | −12,500−18.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $121.8 萬 | 0.13% | −12,500−18.5% | 減碼 |
| F/M Investments LLC | 52,332 | $115.9 萬 | 0.04% | +52,332 | 新進 |
| Evanson Asset Management, LLC | 52,296 | $115.8 萬 | 0.09% | −2,115−3.9% | 減碼 |
| Raymond James & Associates | 51,986 | $115.1 萬 | 0.00% | +585+1.1% | 加碼 |
| OneAscent Financial Services LLC | 49,222 | $109.0 萬 | 0.15% | −5,432−9.9% | 減碼 |
| Scotia Capital Inc. | 48,137 | $106.6 萬 | 0.01% | +31,061+181.9% | 加碼 |
| Stifel Financial Corp | 47,256 | $104.7 萬 | 0.00% | −14,938−24.0% | 減碼 |
| Neuberger Berman Group LLC | 46,140 | $102.2 萬 | 0.00% | −374,075−89.0% | 減碼 |
| PFG Investments, LLC | 44,866 | $99.4 萬 | 0.07% | +24,796+123.5% | 加碼 |
| Mariner, LLC | 43,291 | $95.9 萬 | 0.00% | +247+0.6% | 加碼 |
| LPL Financial LLC | 38,781 | $85.9 萬 | 0.00% | +1,779+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 37,512 | $83.1 萬 | 0.00% | −28,639−43.3% | 減碼 |
| MML Investors Services, LLC | 35,575 | $78.8 萬 | 0.00% | −53,927−60.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 34,890 | $77.3 萬 | 0.01% | +16,554+90.3% | 加碼 |
| Etfidea, LLC | 32,369 | $71.7 萬 | 0.24% | −459−1.4% | 減碼 |
| Moors & Cabot, Inc. | 32,231 | $71.4 萬 | 0.04% | +1,551+5.1% | 加碼 |
| Empirical Asset Management, LLC | 30,948 | $68.5 萬 | 0.26% | +30,948 | 新進 |
| Charles Schwab Investment Management Inc | 30,001 | $66.5 萬 | 0.00% | +14,323+91.4% | 加碼 |
| Old Mission Capital LLC | 29,734 | $65.9 萬 | 0.02% | +29,734 | 新進 |
| Virtu Financial LLC | 29,041 | $64.3 萬 | 0.04% | +29,041 | 新進 |
| St. Louis Trust Co | 27,475 | $60.9 萬 | 0.09% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 26,817 | $59.4 萬 | 0.03% | −192−0.7% | 減碼 |
| Truist Financial Corp | 25,269 | $56.0 萬 | 0.00% | +7,568+42.8% | 加碼 |
| Oppenheimer & Co Inc | 25,200 | $55.8 萬 | 0.01% | −8,800−25.9% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 24,430 | $54.1 萬 | 0.23% | −1,150−4.5% | 減碼 |
| WESPAC Advisors, LLC | 24,094 | $53.4 萬 | 0.42% | +24,094 | 新進 |
| Chandler Asset Management, Inc. | 23,595 | $52.3 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,293 | $51.6 萬 | 0.00% | −1,619−6.5% | 減碼 |
| Bank of Montreal | 23,058 | $51.3 萬 | 0.00% | +70.0% | 加碼 |
| Bluesphere Advisors, LLC | 22,613 | $50.1 萬 | 0.26% | 00.0% | 不變 |
| Prudential Financial Inc | 22,408 | $49.6 萬 | 0.00% | +252+1.1% | 加碼 |
| CI Private Wealth, LLC | 21,796 | $48.3 萬 | 0.00% | −7,497−25.6% | 減碼 |
| Perigon Wealth Management, LLC | 19,263 | $42.7 萬 | 0.01% | −4,003−17.2% | 減碼 |
| Wesbanco Bank Inc | 18,579 | $41.2 萬 | 0.02% | −969−5.0% | 減碼 |
| Creative Planning | 18,023 | $39.9 萬 | 0.00% | −1,455−7.5% | 減碼 |
| M Holdings Securities, Inc. | 18,009 | $39.9 萬 | 0.05% | +18,009 | 新進 |
| Parsons Capital Management Inc | 18,000 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Congress Wealth Management LLC | 17,930 | $39.7 萬 | 0.01% | −161−0.9% | 減碼 |
| HRT Financial LP | 17,691 | $39.1 萬 | 0.00% | +4,265+31.8% | 加碼 |
| IFP Advisors, Inc | 16,901 | $37.4 萬 | 0.01% | +16,901 | 新進 |
| Quadrature Capital Ltd | 16,238 | $36.0 萬 | 0.01% | +16,238 | 新進 |
| Fifth Third Securities, Inc. | 15,978 | $35.4 萬 | 0.03% | −41,256−72.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,928 | $35.3 萬 | 0.00% | −26,654−62.6% | 減碼 |
| Breakwater Investment Management | 15,520 | $34.4 萬 | 0.15% | +11,244+263.0% | 加碼 |
| Intelligence Driven Advisers, LLC | 15,094 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| First National Trust Co | 15,000 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,240 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 14,063 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 14,000 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 13,010 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,927 | $28.6 萬 | 0.02% | +427+3.4% | 加碼 |
| Northern Trust Corp | 12,910 | $28.6 萬 | 0.00% | −3,304−20.4% | 減碼 |
| First Commonwealth Financial Corp | 12,455 | $27.6 萬 | 0.07% | −8,871−41.6% | 減碼 |
| Cetera Investment Advisers | 12,426 | $27.5 萬 | 0.00% | −1,083−8.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 11,900 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Sierra Capital LLC | 11,450 | $25.4 萬 | 0.03% | +11,450 | 新進 |
| Commonwealth Equity Services, LLC | 11,374 | $25.2 萬 | 0.00% | −2,235−16.4% | 減碼 |
| BOS Asset Management, LLC | 11,330 | $25.1 萬 | 0.12% | 00.0% | 不變 |
| First Hawaiian Bank | 10,919 | $24.2 萬 | 0.01% | −1,681−13.3% | 減碼 |
| Comerica Bank | 10,595 | $23.5 萬 | 0.00% | −4,614−30.3% | 減碼 |
| Rockefeller Capital Management L.P. | 10,363 | $23.0 萬 | 0.00% | 00.0% | 不變 |