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 4 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2024/12/31 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
- 129
- 較 2024 年第 3 季 +6 家
- 持有股數
- 2,691 萬
- 較 2024 年第 3 季 +264.7 萬 (+10.9%)
- 總市值
- $5.86 億
- 較 2024 年第 3 季 +$7,410 萬 (+14.5%)
- 新進機構
- 22
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 42 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,321,030 | $3.77 億 | 0.01% | +985,850+6.0% | 加碼 |
| Sumitomo Life Insurance Co | 1,596,278 | $3,475 萬 | 0.66% | +1,596,278 | 新進 |
| Morgan Stanley | 1,101,143 | $2,397 萬 | 0.00% | +14,396+1.3% | 加碼 |
| Strategic Investment Management, LLC | 942,910 | $2,053 萬 | 7.08% | +43,810+4.9% | 加碼 |
| Deutsche Bank AG | 645,356 | $1,405 萬 | 0.01% | +364,985+130.2% | 加碼 |
| Quent Capital, LLC | 506,523 | $1,103 萬 | 1.14% | +112,668+28.6% | 加碼 |
| Wells Fargo & Company | 491,478 | $1,070 萬 | 0.00% | −54,391−10.0% | 減碼 |
| Bank of America Corp | 431,399 | $939.2 萬 | 0.00% | −430,443−49.9% | 減碼 |
| Heartland Bank & Trust Co | 295,895 | $644.2 萬 | 3.50% | +285,522+2,752.5% | 加碼 |
| Natixis Advisors, L.P. | 213,523 | $464.8 萬 | 0.01% | −19,637−8.4% | 減碼 |
| Bank of New York Mellon Corp | 202,005 | $439.8 萬 | 0.00% | −26,853−11.7% | 減碼 |
| Red Cedar Investment Management, LLC | 193,083 | $420.3 萬 | 0.53% | −11,985−5.8% | 減碼 |
| Goldman Sachs Group Inc | 191,067 | $416.0 萬 | 0.00% | −82,781−30.2% | 減碼 |
| DT Investment Partners, LLC | 174,508 | $379.9 萬 | 0.32% | −2,592−1.5% | 減碼 |
| Sovran Advisors, LLC | 141,014 | $322.1 萬 | 0.46% | +141,014 | 新進 |
| Schechter Investment Advisors, LLC | 144,772 | $315.2 萬 | 0.24% | −10,269−6.6% | 減碼 |
| State Street Corp | 143,900 | $313.3 萬 | 0.00% | +50,200+53.6% | 加碼 |
| Empirical Asset Management, LLC | 100,886 | $219.6 萬 | 0.73% | +386+0.4% | 加碼 |
| MONECO Advisors, LLC | 96,430 | $209.9 萬 | 0.22% | 00.0% | 不變 |
| LPL Financial LLC | 86,816 | $189.0 萬 | 0.00% | +51,822+148.1% | 加碼 |
| Patton Fund Management, Inc. | 77,887 | $169.6 萬 | 0.33% | −5,991−7.1% | 減碼 |
| National Bank of Canada | 74,273 | $161.7 萬 | 0.00% | −459−0.6% | 減碼 |
| M Holdings Securities, Inc. | 69,664 | $151.7 萬 | 0.24% | +23,912+52.3% | 加碼 |
| Prospera Financial Services Inc | 66,155 | $144.0 萬 | 0.03% | −1,744−2.6% | 減碼 |
| UBS Group AG | 65,809 | $143.3 萬 | 0.00% | −3,869−5.6% | 減碼 |
| Scotia Capital Inc. | 59,483 | $129.5 萬 | 0.01% | +2,925+5.2% | 加碼 |
| HighTower Advisors, LLC | 55,914 | $121.7 萬 | 0.00% | −2,343−4.0% | 減碼 |
| Royal Bank of Canada | 55,328 | $120.4 萬 | 0.00% | −1,205−2.1% | 減碼 |
| Pinnacle Associates Ltd | 55,301 | $120.4 萬 | 0.02% | −12,500−18.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $119.7 萬 | 0.11% | 00.0% | 不變 |
| PFG Investments, LLC | 53,026 | $115.4 萬 | 0.07% | +1,048+2.0% | 加碼 |
| Envestnet Asset Management Inc | 52,702 | $114.7 萬 | 0.00% | −63,007−54.5% | 減碼 |
| OneAscent Financial Services LLC | 51,785 | $112.7 萬 | 0.10% | +51,785 | 新進 |
| Raymond James Financial Inc | 49,811 | $108.4 萬 | 0.00% | +49,811 | 新進 |
| Generation Capital Management LLC | 48,635 | $105.9 萬 | 0.91% | +48,635 | 新進 |
| Neuberger Berman Group LLC | 48,461 | $105.5 萬 | 0.00% | +5,301+12.3% | 加碼 |
| Evanson Asset Management, LLC | 47,657 | $103.7 萬 | 0.07% | −3,000−5.9% | 減碼 |
| Stifel Financial Corp | 45,507 | $99.1 萬 | 0.00% | +3,642+8.7% | 加碼 |
| Advisory Services Network, LLC | 41,602 | $90.6 萬 | 0.02% | −51,602−55.4% | 減碼 |
| Commonwealth Equity Services, LLC | 40,231 | $87.6 萬 | 0.00% | +28,191+234.1% | 加碼 |
| Mariner, LLC | 40,028 | $87.1 萬 | 0.00% | −2,312−5.5% | 減碼 |
| Moors & Cabot, Inc. | 36,428 | $79.3 萬 | 0.04% | +2,200+6.4% | 加碼 |
| Assetmark, Inc | 30,758 | $67.0 萬 | 0.00% | +19,121+164.3% | 加碼 |
| St. Louis Trust Co | 27,475 | $59.8 萬 | 0.09% | 00.0% | 不變 |
| Breakwater Investment Management | 26,929 | $58.6 萬 | 0.25% | +3,396+14.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 26,600 | $57.9 萬 | 0.01% | −7,446−21.9% | 減碼 |
| F/M Investments LLC | 26,166 | $57.0 萬 | 0.02% | −26,166−50.0% | 減碼 |
| Oppenheimer & Co Inc | 25,400 | $55.3 萬 | 0.01% | +200+0.8% | 加碼 |
| JPMorgan Chase & Co | 24,983 | $54.4 萬 | 0.00% | −650−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 24,421 | $53.2 萬 | 0.00% | −38,585−61.2% | 減碼 |
| Chandler Asset Management, Inc. | 23,595 | $51.4 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,425 | $51.0 萬 | 0.00% | −4,822−17.1% | 減碼 |
| Avantax Advisory Services, Inc. | 20,960 | $45.6 萬 | 0.00% | +2,687+14.7% | 加碼 |
| Avestar Capital, LLC | 20,750 | $45.2 萬 | 0.04% | +20,750 | 新進 |
| Congress Wealth Management LLC | 17,930 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 16,586 | $38.4 萬 | 0.01% | −202−1.2% | 減碼 |
| Ameriprise Financial Inc | 17,392 | $37.9 萬 | 0.00% | −47,423−73.2% | 減碼 |
| Bank of Montreal | 16,199 | $35.3 萬 | 0.00% | −6,057−27.2% | 減碼 |
| Susquehanna International Group, LLP | 15,679 | $34.1 萬 | 0.00% | −1,971−11.2% | 減碼 |
| US Bancorp | 15,479 | $33.7 萬 | 0.00% | +8,022+107.6% | 加碼 |
| Intelligence Driven Advisers, LLC | 15,094 | $32.9 萬 | 0.06% | 00.0% | 不變 |
| First National Trust Co | 15,000 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,240 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 14,063 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 14,000 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,812 | $30.1 萬 | 0.00% | −5,250−27.5% | 減碼 |
| Krilogy Financial LLC | 13,720 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,670 | $27.6 萬 | 0.00% | +1,818+16.8% | 加碼 |
| Stonehaven Wealth & Tax Solutions, LLC | 11,787 | $25.7 萬 | 0.28% | +11,787 | 新進 |
| Sierra Capital LLC | 11,741 | $25.6 萬 | 0.03% | +291+2.5% | 加碼 |
| First Commonwealth Financial Corp | 11,675 | $25.4 萬 | 0.06% | −2,192−15.8% | 減碼 |
| BOS Asset Management, LLC | 11,330 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,300 | $24.6 萬 | 0.00% | −2,290−16.9% | 減碼 |
| MML Investors Services, LLC | 10,886 | $23.7 萬 | 0.00% | −20,298−65.1% | 減碼 |
| Comerica Bank | 10,646 | $23.2 萬 | 0.00% | +370+3.6% | 加碼 |
| Aurdan Capital Management, LLC | 10,550 | $23.0 萬 | 0.09% | +10,550 | 新進 |
| Quadrature Capital Ltd | 9,669 | $21.0 萬 | 0.00% | +9,669 | 新進 |
| Parallel Advisors, LLC | 9,630 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 9,600 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 6,915 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Arlington Trust Co LLC | 6,250 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,734 | $12.4 萬 | 0.00% | −736−11.4% | 減碼 |
| Amundi | 5,300 | $11.7 萬 | 0.00% | +900+20.5% | 加碼 |
| Citigroup Inc | 4,600 | $10.0 萬 | 0.00% | −300−6.1% | 減碼 |
| Golden State Wealth Management, LLC | 4,279 | $9.32 萬 | 0.01% | +4,279 | 新進 |
| Synergy Financial Management, LLC | 3,801 | $7.98 萬 | 0.01% | +3,801 | 新進 |
| Cordant, Inc. | 3,058 | $6.66 萬 | 0.04% | −4−0.1% | 減碼 |
| Gould Capital, LLC | 2,390 | $5.20 萬 | 0.04% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,331 | $5.05 萬 | 0.00% | +2,331 | 新進 |
| The PNC Financial Services Group, Inc. | 2,170 | $4.72 萬 | 0.00% | −660−23.3% | 減碼 |
| Huntington National Bank | – | $4.25 萬 | 0.00% | – | – |
| Allworth Financial LP | 1,753 | $4.00 萬 | 0.00% | +1,753 | 新進 |
| Highline Wealth Partners LLC | 1,700 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,486 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 1,414 | $2.84 萬 | 0.01% | +1,414 | 新進 |
| FMR LLC | 1,174 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,125 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Human Investing LLC | 1,100 | $2.39 萬 | 0.00% | +1,100 | 新進 |
| Steward Partners Investment Advisory, LLC | 895 | $1.95 萬 | 0.00% | −215−19.4% | 減碼 |