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 3 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2024/9/30 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
- 128
- 較 2024 年第 2 季 −21 家
- 持有股數
- 2,466 萬
- 較 2024 年第 2 季 +1,045 萬 (+73.5%)
- 總市值
- $5.20 億
- 較 2024 年第 2 季 +$2.06 億 (+65.5%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 28
- 另有 46 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,335,180 | $3.43 億 | 0.01% | +16,335,180 | 新進 |
| Morgan Stanley | 1,086,747 | $2,282 萬 | 0.00% | −47,790−4.2% | 減碼 |
| Strategic Investment Management, LLC | 899,100 | $1,888 萬 | 19.80% | 00.0% | 不變 |
| Bank of America Corp | 861,842 | $1,810 萬 | 0.00% | +177,574+26.0% | 加碼 |
| Wells Fargo & Company | 545,869 | $1,146 萬 | 0.00% | −297,555−35.3% | 減碼 |
| Quent Capital, LLC | 393,855 | $827.1 萬 | 0.84% | +35,674+10.0% | 加碼 |
| Deutsche Bank AG | 280,371 | $588.8 萬 | 0.00% | −103,193−26.9% | 減碼 |
| Goldman Sachs Group Inc | 273,848 | $575.1 萬 | 0.00% | +103,000+60.3% | 加碼 |
| Natixis Advisors, L.P. | 233,160 | $489.6 萬 | 0.01% | +22,634+10.8% | 加碼 |
| Bank of New York Mellon Corp | 228,858 | $480.6 萬 | 0.00% | −226,714−49.8% | 減碼 |
| Inscription Capital, LLC | 213,173 | $447.7 萬 | 0.67% | −22,742−9.6% | 減碼 |
| Red Cedar Investment Management, LLC | 205,068 | $430.6 萬 | 0.55% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 86,457 | $411.7 萬 | 0.02% | +79,389+1,123.2% | 加碼 |
| DT Investment Partners, LLC | 177,100 | $371.9 萬 | 0.30% | +27,920+18.7% | 加碼 |
| Schechter Investment Advisors, LLC | 155,041 | $325.6 萬 | 0.24% | +14,719+10.5% | 加碼 |
| Bulltick Wealth Management, LLC | 130,206 | $273.4 萬 | 0.68% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 115,709 | $243.0 萬 | 0.00% | −3,228−2.7% | 減碼 |
| Empirical Asset Management, LLC | 100,500 | $211.1 萬 | 0.75% | +69,552+224.7% | 加碼 |
| Rakuten Investment Management, Inc. | 99,631 | $209.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 93,204 | $206.4 萬 | 0.04% | 00.0% | 不變 |
| MONECO Advisors, LLC | 96,430 | $202.5 萬 | 0.25% | −1,134−1.2% | 減碼 |
| State Street Corp | 93,700 | $196.8 萬 | 0.00% | −42,100−31.0% | 減碼 |
| Patton Fund Management, Inc. | 83,878 | $176.1 萬 | 0.36% | −3,929−4.5% | 減碼 |
| National Bank of Canada | 74,732 | $156.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 69,678 | $146.3 萬 | 0.00% | −68,676−49.6% | 減碼 |
| Prospera Financial Services Inc | 67,899 | $142.6 萬 | 0.04% | +240.0% | 加碼 |
| Ameriprise Financial Inc | 64,815 | $136.1 萬 | 0.00% | −5,528−7.9% | 減碼 |
| Pinnacle Associates Ltd | 67,801 | $136.0 萬 | 0.02% | +12,500+22.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 63,006 | $132.3 萬 | 0.00% | −12,989−17.1% | 減碼 |
| HighTower Advisors, LLC | 58,257 | $122.3 萬 | 0.00% | −54,155−48.2% | 減碼 |
| Scotia Capital Inc. | 56,558 | $118.8 萬 | 0.01% | +8,421+17.5% | 加碼 |
| Royal Bank of Canada | 56,533 | $118.7 萬 | 0.00% | −1,366−2.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $115.5 萬 | 0.11% | 00.0% | 不變 |
| Raymond James & Associates | 54,584 | $114.6 萬 | 0.00% | +2,598+5.0% | 加碼 |
| F/M Investments LLC | 52,332 | $109.9 萬 | 0.04% | 00.0% | 不變 |
| PFG Investments, LLC | 51,978 | $109.2 萬 | 0.07% | +7,112+15.9% | 加碼 |
| Evanson Asset Management, LLC | 50,657 | $106.4 萬 | 0.08% | −1,639−3.1% | 減碼 |
| M Holdings Securities, Inc. | 45,752 | $96.1 萬 | 0.24% | +27,743+154.1% | 加碼 |
| Neuberger Berman Group LLC | 43,160 | $90.6 萬 | 0.00% | −2,980−6.5% | 減碼 |
| Mariner, LLC | 42,340 | $88.9 萬 | 0.00% | −951−2.2% | 減碼 |
| Stifel Financial Corp | 41,865 | $87.9 萬 | 0.00% | −5,391−11.4% | 減碼 |
| LPL Financial LLC | 34,994 | $73.5 萬 | 0.00% | −3,787−9.8% | 減碼 |
| Moors & Cabot, Inc. | 34,228 | $71.9 萬 | 0.04% | +1,997+6.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 34,046 | $71.5 萬 | 0.01% | −844−2.4% | 減碼 |
| MML Investors Services, LLC | 31,184 | $65.5 萬 | 0.00% | −4,391−12.3% | 減碼 |
| Etfidea, LLC | 28,802 | $60.5 萬 | 0.19% | −3,567−11.0% | 減碼 |
| Advisor Group Holdings, Inc. | 28,247 | $59.3 萬 | 0.00% | −9,265−24.7% | 減碼 |
| St. Louis Trust Co | 27,475 | $57.7 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,633 | $53.8 萬 | 0.00% | −1,426,753−98.2% | 減碼 |
| Oppenheimer & Co Inc | 25,200 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 24,430 | $51.3 萬 | 0.20% | 00.0% | 不變 |
| Chandler Asset Management, Inc. | 23,595 | $49.5 萬 | 0.09% | 00.0% | 不變 |
| Breakwater Investment Management | 23,533 | $49.4 萬 | 0.21% | +8,013+51.6% | 加碼 |
| Bank of Montreal | 22,256 | $46.9 萬 | 0.00% | −802−3.5% | 減碼 |
| CI Private Wealth, LLC | 19,062 | $40.0 萬 | 0.00% | −2,734−12.5% | 減碼 |
| Prudential Financial Inc | 19,023 | $39.9 萬 | 0.00% | −3,385−15.1% | 減碼 |
| Wesbanco Bank Inc | 18,579 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 18,273 | $38.4 萬 | 0.00% | +18,273 | 新進 |
| Congress Wealth Management LLC | 17,930 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,650 | $37.1 萬 | 0.00% | −109,082−86.1% | 減碼 |
| Creative Planning | 16,804 | $35.3 萬 | 0.00% | −1,219−6.8% | 減碼 |
| Perigon Wealth Management, LLC | 16,788 | $35.3 萬 | 0.01% | −2,475−12.8% | 減碼 |
| Intelligence Driven Advisers, LLC | 15,094 | $31.7 萬 | 0.05% | 00.0% | 不變 |
| First National Trust Co | 15,000 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,240 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 14,063 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 14,000 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 13,867 | $29.1 萬 | 0.07% | +1,412+11.3% | 加碼 |
| Krilogy Financial LLC | 13,720 | $28.8 萬 | 0.02% | +710+5.5% | 加碼 |
| Cetera Investment Advisers | 13,590 | $28.5 萬 | 0.00% | +1,164+9.4% | 加碼 |
| Adviser Investments LLC | 13,327 | $28.0 萬 | 0.00% | +13,327 | 新進 |
| Commonwealth Equity Services, LLC | 12,040 | $25.3 萬 | 0.00% | +666+5.9% | 加碼 |
| Assetmark, Inc | 11,637 | $24.4 萬 | 0.00% | +5,209+81.0% | 加碼 |
| Sierra Capital LLC | 11,450 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| BOS Asset Management, LLC | 11,330 | $23.8 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,852 | $22.8 萬 | 0.00% | −12,441−53.4% | 減碼 |
| Fifth Third Securities, Inc. | 10,761 | $22.6 萬 | 0.02% | −5,217−32.7% | 減碼 |
| First Hawaiian Bank | 10,563 | $22.2 萬 | 0.01% | −356−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 10,430 | $21.9 萬 | 0.00% | +225+2.2% | 加碼 |
| Heartland Bank & Trust Co | 10,373 | $21.8 萬 | 0.12% | +10,373 | 新進 |
| Rockefeller Capital Management L.P. | 10,363 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 10,276 | $21.6 萬 | 0.00% | −319−3.0% | 減碼 |
| Virtu Financial LLC | 9,973 | $20.9 萬 | 0.01% | −19,068−65.7% | 減碼 |
| Parallel Advisors, LLC | 9,630 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 9,600 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,457 | $15.7 萬 | 0.00% | +6,982+1,469.9% | 加碼 |
| Global Trust Asset Management, LLC | 6,915 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| Washington Growth Strategies LLC | 3,095 | $14.1 萬 | 11.73% | +3,095 | 新進 |
| Simplex Trading, LLC | 6,470 | $13.5 萬 | 0.00% | −1,926−22.9% | 減碼 |
| Arlington Trust Co LLC | 6,250 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 5,698 | $12.0 萬 | 0.02% | −147,450−96.3% | 減碼 |
| Citigroup Inc | 4,900 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 4,400 | $9.57 萬 | 0.00% | +400+10.0% | 加碼 |
| Huntington National Bank | – | $7.35 萬 | 0.00% | – | – |
| Cordant, Inc. | 3,062 | $6.43 萬 | 0.03% | −22−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,830 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 2,390 | $5.02 萬 | 0.03% | +60+2.6% | 加碼 |
| NBC Securities, Inc. | 2,231 | $4.60 萬 | 0.00% | −971−30.3% | 減碼 |
| Highline Wealth Partners LLC | 1,700 | $3.57 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,500 | $3.15 萬 | 0.00% | −19−1.3% | 減碼 |