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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $22 | 0.00% | −33−97.1% | 減碼 |
| NBC Securities, Inc. | 2 | $48 | 0.00% | −2,229−99.9% | 減碼 |
| Transce3nd, LLC | 9 | $196 | 0.00% | +9 | 新進 |
| West Paces Advisors Inc. | 10 | $218 | 0.00% | +10 | 新進 |
| Sandy Spring Bank | 17 | $371 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 22 | $479 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 40 | $871 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 50 | $1,089 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 82 | $1,785 | 0.00% | +82 | 新進 |
| Coppell Advisory Solutions LLC | 100 | $2,166 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 100 | $2,177 | 0.00% | −495−83.2% | 減碼 |
| Signaturefd, LLC | 100 | $2,177 | 0.00% | +100 | 新進 |
| USA Financial Portformulas Corp | 113 | $2,460 | 0.00% | −5,585−98.0% | 減碼 |
| Barrett & Company, Inc. | 150 | $3,266 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 158 | $3,440 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 200 | $4,354 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 207 | $5,000 | 0.00% | +207 | 新進 |
| CBIZ Investment Advisory Services, LLC | 247 | $5,377 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 300 | $6,531 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 369 | $8,033 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 500 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Sugar Maple Asset Management, LLC | 500 | $1.09 萬 | 0.01% | +500 | 新進 |
| Oarsman Capital, Inc. | 530 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 550 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 580 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 640 | $1.39 萬 | 0.00% | −1−0.2% | 減碼 |
| Red Lighthouse Investment Management, LLC | 650 | $1.42 萬 | 0.01% | +650 | 新進 |
| Creative Financial Designs Inc | 700 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 737 | $1.60 萬 | 0.00% | +118+19.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 895 | $1.95 萬 | 0.00% | −215−19.4% | 減碼 |
| Human Investing LLC | 1,100 | $2.39 萬 | 0.00% | +1,100 | 新進 |
| Asset Dedication, LLC | 1,125 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,174 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 1,414 | $2.84 萬 | 0.01% | +1,414 | 新進 |
| CIBC Private Wealth Group, LLC | 1,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,486 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,700 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,753 | $4.00 萬 | 0.00% | +1,753 | 新進 |
| Huntington National Bank | – | $4.25 萬 | 0.00% | – | – |
| The PNC Financial Services Group, Inc. | 2,170 | $4.72 萬 | 0.00% | −660−23.3% | 減碼 |
| Sunbelt Securities, Inc. | 2,331 | $5.05 萬 | 0.00% | +2,331 | 新進 |
| Gould Capital, LLC | 2,390 | $5.20 萬 | 0.04% | 00.0% | 不變 |
| Cordant, Inc. | 3,058 | $6.66 萬 | 0.04% | −4−0.1% | 減碼 |
| Synergy Financial Management, LLC | 3,801 | $7.98 萬 | 0.01% | +3,801 | 新進 |
| Golden State Wealth Management, LLC | 4,279 | $9.32 萬 | 0.01% | +4,279 | 新進 |
| Citigroup Inc | 4,600 | $10.0 萬 | 0.00% | −300−6.1% | 減碼 |
| Amundi | 5,300 | $11.7 萬 | 0.00% | +900+20.5% | 加碼 |
| Simplex Trading, LLC | 5,734 | $12.4 萬 | 0.00% | −736−11.4% | 減碼 |
| Arlington Trust Co LLC | 6,250 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 6,915 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 9,600 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,630 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,669 | $21.0 萬 | 0.00% | +9,669 | 新進 |
| Aurdan Capital Management, LLC | 10,550 | $23.0 萬 | 0.09% | +10,550 | 新進 |
| Comerica Bank | 10,646 | $23.2 萬 | 0.00% | +370+3.6% | 加碼 |
| MML Investors Services, LLC | 10,886 | $23.7 萬 | 0.00% | −20,298−65.1% | 減碼 |
| Cetera Investment Advisers | 11,300 | $24.6 萬 | 0.00% | −2,290−16.9% | 減碼 |
| BOS Asset Management, LLC | 11,330 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 11,675 | $25.4 萬 | 0.06% | −2,192−15.8% | 減碼 |
| Sierra Capital LLC | 11,741 | $25.6 萬 | 0.03% | +291+2.5% | 加碼 |
| Stonehaven Wealth & Tax Solutions, LLC | 11,787 | $25.7 萬 | 0.28% | +11,787 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,670 | $27.6 萬 | 0.00% | +1,818+16.8% | 加碼 |
| Krilogy Financial LLC | 13,720 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,812 | $30.1 萬 | 0.00% | −5,250−27.5% | 減碼 |
| GW&K Investment Management, LLC | 14,000 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 14,063 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,240 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| First National Trust Co | 15,000 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Intelligence Driven Advisers, LLC | 15,094 | $32.9 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 15,479 | $33.7 萬 | 0.00% | +8,022+107.6% | 加碼 |
| Susquehanna International Group, LLP | 15,679 | $34.1 萬 | 0.00% | −1,971−11.2% | 減碼 |
| Bank of Montreal | 16,199 | $35.3 萬 | 0.00% | −6,057−27.2% | 減碼 |
| Ameriprise Financial Inc | 17,392 | $37.9 萬 | 0.00% | −47,423−73.2% | 減碼 |
| Perigon Wealth Management, LLC | 16,586 | $38.4 萬 | 0.01% | −202−1.2% | 減碼 |
| Congress Wealth Management LLC | 17,930 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 20,750 | $45.2 萬 | 0.04% | +20,750 | 新進 |
| Avantax Advisory Services, Inc. | 20,960 | $45.6 萬 | 0.00% | +2,687+14.7% | 加碼 |
| Advisor Group Holdings, Inc. | 23,425 | $51.0 萬 | 0.00% | −4,822−17.1% | 減碼 |
| Chandler Asset Management, Inc. | 23,595 | $51.4 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 24,421 | $53.2 萬 | 0.00% | −38,585−61.2% | 減碼 |
| JPMorgan Chase & Co | 24,983 | $54.4 萬 | 0.00% | −650−2.5% | 減碼 |
| Oppenheimer & Co Inc | 25,400 | $55.3 萬 | 0.01% | +200+0.8% | 加碼 |
| F/M Investments LLC | 26,166 | $57.0 萬 | 0.02% | −26,166−50.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,600 | $57.9 萬 | 0.01% | −7,446−21.9% | 減碼 |
| Breakwater Investment Management | 26,929 | $58.6 萬 | 0.25% | +3,396+14.4% | 加碼 |
| St. Louis Trust Co | 27,475 | $59.8 萬 | 0.09% | 00.0% | 不變 |
| Assetmark, Inc | 30,758 | $67.0 萬 | 0.00% | +19,121+164.3% | 加碼 |
| Moors & Cabot, Inc. | 36,428 | $79.3 萬 | 0.04% | +2,200+6.4% | 加碼 |
| Mariner, LLC | 40,028 | $87.1 萬 | 0.00% | −2,312−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 40,231 | $87.6 萬 | 0.00% | +28,191+234.1% | 加碼 |
| Advisory Services Network, LLC | 41,602 | $90.6 萬 | 0.02% | −51,602−55.4% | 減碼 |
| Stifel Financial Corp | 45,507 | $99.1 萬 | 0.00% | +3,642+8.7% | 加碼 |
| Evanson Asset Management, LLC | 47,657 | $103.7 萬 | 0.07% | −3,000−5.9% | 減碼 |
| Neuberger Berman Group LLC | 48,461 | $105.5 萬 | 0.00% | +5,301+12.3% | 加碼 |
| Generation Capital Management LLC | 48,635 | $105.9 萬 | 0.91% | +48,635 | 新進 |
| Raymond James Financial Inc | 49,811 | $108.4 萬 | 0.00% | +49,811 | 新進 |
| OneAscent Financial Services LLC | 51,785 | $112.7 萬 | 0.10% | +51,785 | 新進 |
| Envestnet Asset Management Inc | 52,702 | $114.7 萬 | 0.00% | −63,007−54.5% | 減碼 |
| PFG Investments, LLC | 53,026 | $115.4 萬 | 0.07% | +1,048+2.0% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $119.7 萬 | 0.11% | 00.0% | 不變 |