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 |
|---|---|---|---|---|---|
| Wetzel Investment Advisors, Inc. | 5 | $110 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 17 | $377 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 22 | $473 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 40 | $886 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 50 | $1,108 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 100 | $2,215 | 0.00% | +100 | 新進 |
| Barrett & Company, Inc. | 150 | $3,323 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 158 | $3,500 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 200 | $4,430 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 240 | $5,316 | 0.00% | +240 | 新進 |
| Baldwin Brothers Inc | 300 | $6,645 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 349 | $7,726 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 369 | $8,173 | 0.00% | −137−27.1% | 減碼 |
| Asset Dedication, LLC | 459 | $1.02 萬 | 0.00% | −5−1.1% | 減碼 |
| US Bancorp | 475 | $1.05 萬 | 0.00% | +475 | 新進 |
| Continuum Advisory, LLC | 500 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| 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 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 820 | $1.82 萬 | 0.00% | −10−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 895 | $1.98 萬 | 0.00% | +586+189.6% | 加碼 |
| Creekmur Asset Management LLC | 900 | $1.99 萬 | 0.01% | −8,704−90.6% | 減碼 |
| Parkside Financial Bank & Trust | 973 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,174 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,486 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,519 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,700 | $3.77 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,885 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 2,330 | $5.16 萬 | 0.04% | −259−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,830 | $6.27 萬 | 0.00% | +1,291+83.9% | 加碼 |
| Cordant, Inc. | 3,084 | $6.83 萬 | 0.04% | −212−6.4% | 減碼 |
| Rise Advisors, LLC | 3,146 | $6.97 萬 | 0.04% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,202 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3,219 | $7.13 萬 | 0.00% | −10,952−77.3% | 減碼 |
| CoreCap Advisors, LLC | 3,245 | $7.19 萬 | 0.01% | −184−5.4% | 減碼 |
| CBIZ Investment Advisory Services, LLC | 3,470 | $7.69 萬 | 0.00% | +304+9.6% | 加碼 |
| Huntington National Bank | – | $7.76 萬 | 0.00% | – | – |
| Amundi | 4,000 | $9.01 萬 | 0.00% | −600−13.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,479 | $9.92 萬 | 0.00% | +4,479 | 新進 |
| Citigroup Inc | 4,900 | $10.9 萬 | 0.00% | −101−2.0% | 減碼 |
| Arlington Trust Co LLC | 6,250 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 6,428 | $14.2 萬 | 0.00% | +2,139+49.9% | 加碼 |
| Global Trust Asset Management, LLC | 6,915 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 7,068 | $15.7 萬 | 0.01% | +7,068 | 新進 |
| Simplex Trading, LLC | 8,396 | $18.5 萬 | 0.01% | +2,175+35.0% | 加碼 |
| Davis R M Inc | 9,150 | $20.3 萬 | 0.00% | −5,035−35.5% | 減碼 |
| EPG Wealth Management LLC | 0 | $20.6 萬 | 0.05% | −9,300−100.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 9,600 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,630 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,205 | $22.6 萬 | 0.00% | +1,070+11.7% | 加碼 |
| Citadel Advisors LLC | 10,318 | $22.9 萬 | 0.00% | +10,318 | 新進 |
| Rockefeller Capital Management L.P. | 10,363 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 10,595 | $23.5 萬 | 0.00% | −4,614−30.3% | 減碼 |
| First Hawaiian Bank | 10,919 | $24.2 萬 | 0.01% | −1,681−13.3% | 減碼 |
| BOS Asset Management, LLC | 11,330 | $25.1 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,374 | $25.2 萬 | 0.00% | −2,235−16.4% | 減碼 |
| Sierra Capital LLC | 11,450 | $25.4 萬 | 0.03% | +11,450 | 新進 |
| Kingswood Wealth Advisors, LLC | 11,900 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,426 | $27.5 萬 | 0.00% | −1,083−8.0% | 減碼 |
| First Commonwealth Financial Corp | 12,455 | $27.6 萬 | 0.07% | −8,871−41.6% | 減碼 |
| Northern Trust Corp | 12,910 | $28.6 萬 | 0.00% | −3,304−20.4% | 減碼 |
| Arkadios Wealth Advisors | 12,927 | $28.6 萬 | 0.02% | +427+3.4% | 加碼 |
| Krilogy Financial LLC | 13,010 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 14,000 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 14,063 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,240 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| First National Trust Co | 15,000 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Intelligence Driven Advisers, LLC | 15,094 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| Breakwater Investment Management | 15,520 | $34.4 萬 | 0.15% | +11,244+263.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,928 | $35.3 萬 | 0.00% | −26,654−62.6% | 減碼 |
| Fifth Third Securities, Inc. | 15,978 | $35.4 萬 | 0.03% | −41,256−72.1% | 減碼 |
| Quadrature Capital Ltd | 16,238 | $36.0 萬 | 0.01% | +16,238 | 新進 |
| IFP Advisors, Inc | 16,901 | $37.4 萬 | 0.01% | +16,901 | 新進 |
| HRT Financial LP | 17,691 | $39.1 萬 | 0.00% | +4,265+31.8% | 加碼 |
| Congress Wealth Management LLC | 17,930 | $39.7 萬 | 0.01% | −161−0.9% | 減碼 |
| Parsons Capital Management Inc | 18,000 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 18,009 | $39.9 萬 | 0.05% | +18,009 | 新進 |
| Creative Planning | 18,023 | $39.9 萬 | 0.00% | −1,455−7.5% | 減碼 |
| Wesbanco Bank Inc | 18,579 | $41.2 萬 | 0.02% | −969−5.0% | 減碼 |
| Perigon Wealth Management, LLC | 19,263 | $42.7 萬 | 0.01% | −4,003−17.2% | 減碼 |
| CI Private Wealth, LLC | 21,796 | $48.3 萬 | 0.00% | −7,497−25.6% | 減碼 |
| Prudential Financial Inc | 22,408 | $49.6 萬 | 0.00% | +252+1.1% | 加碼 |
| Bluesphere Advisors, LLC | 22,613 | $50.1 萬 | 0.26% | 00.0% | 不變 |
| Bank of Montreal | 23,058 | $51.3 萬 | 0.00% | +70.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,293 | $51.6 萬 | 0.00% | −1,619−6.5% | 減碼 |
| Chandler Asset Management, Inc. | 23,595 | $52.3 萬 | 0.11% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 24,094 | $53.4 萬 | 0.42% | +24,094 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 24,430 | $54.1 萬 | 0.23% | −1,150−4.5% | 減碼 |
| Oppenheimer & Co Inc | 25,200 | $55.8 萬 | 0.01% | −8,800−25.9% | 減碼 |
| Truist Financial Corp | 25,269 | $56.0 萬 | 0.00% | +7,568+42.8% | 加碼 |
| Integrated Advisors Network LLC | 26,817 | $59.4 萬 | 0.03% | −192−0.7% | 減碼 |
| St. Louis Trust Co | 27,475 | $60.9 萬 | 0.09% | 00.0% | 不變 |
| Virtu Financial LLC | 29,041 | $64.3 萬 | 0.04% | +29,041 | 新進 |
| Old Mission Capital LLC | 29,734 | $65.9 萬 | 0.02% | +29,734 | 新進 |
| Charles Schwab Investment Management Inc | 30,001 | $66.5 萬 | 0.00% | +14,323+91.4% | 加碼 |
| Empirical Asset Management, LLC | 30,948 | $68.5 萬 | 0.26% | +30,948 | 新進 |
| Moors & Cabot, Inc. | 32,231 | $71.4 萬 | 0.04% | +1,551+5.1% | 加碼 |
| Etfidea, LLC | 32,369 | $71.7 萬 | 0.24% | −459−1.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 34,890 | $77.3 萬 | 0.01% | +16,554+90.3% | 加碼 |
| MML Investors Services, LLC | 35,575 | $78.8 萬 | 0.00% | −53,927−60.3% | 減碼 |