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
2025 年第 1 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2025/3/31 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 4 季 +1 家
- 持有股數
- 2,912 萬
- 較 2024 年第 4 季 +221.5 萬 (+8.2%)
- 總市值
- $6.63 億
- 較 2024 年第 4 季 +$7,679 萬 (+13.1%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 18
- 另有 31 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,368,411 | $3.95 億 | 0.01% | +47,381+0.3% | 加碼 |
| Sumitomo Life Insurance Co | 2,208,431 | $5,029 萬 | 1.80% | +612,153+38.3% | 加碼 |
| Morgan Stanley | 923,615 | $2,103 萬 | 0.00% | −177,528−16.1% | 減碼 |
| Strategic Investment Management, LLC | 873,720 | $1,989 萬 | 7.99% | −69,190−7.3% | 減碼 |
| Deutsche Bank AG | 798,133 | $1,817 萬 | 0.01% | +152,777+23.7% | 加碼 |
| JPMorgan Chase & Co | 624,117 | $1,421 萬 | 0.00% | +599,134+2,398.2% | 加碼 |
| Quent Capital, LLC | 554,181 | $1,262 萬 | 1.32% | +47,658+9.4% | 加碼 |
| Wells Fargo & Company | 552,093 | $1,257 萬 | 0.00% | +60,615+12.3% | 加碼 |
| Bank of America Corp | 532,902 | $1,213 萬 | 0.00% | +101,503+23.5% | 加碼 |
| Goldman Sachs Group Inc | 270,598 | $616.2 萬 | 0.00% | +79,531+41.6% | 加碼 |
| Jane Street Group, LLC | 259,220 | $590.2 萬 | 0.01% | +259,220 | 新進 |
| Inscription Capital, LLC | 242,252 | $534.4 萬 | 0.89% | +242,252 | 新進 |
| Natixis Advisors, L.P. | 213,392 | $485.9 萬 | 0.01% | −131−0.1% | 減碼 |
| Bank of New York Mellon Corp | 194,750 | $443.4 萬 | 0.00% | −7,255−3.6% | 減碼 |
| Red Cedar Investment Management, LLC | 184,379 | $419.8 萬 | 0.58% | −8,704−4.5% | 減碼 |
| Ameriprise Financial Inc | 172,323 | $392.4 萬 | 0.00% | +154,931+890.8% | 加碼 |
| DT Investment Partners, LLC | 164,685 | $375.0 萬 | 0.36% | −9,823−5.6% | 減碼 |
| Schechter Investment Advisors, LLC | 144,259 | $328.5 萬 | 0.27% | −513−0.4% | 減碼 |
| Sovran Advisors, LLC | 140,987 | $304.4 萬 | 0.40% | −270.0% | 減碼 |
| State Street Corp | 129,600 | $295.1 萬 | 0.00% | −14,300−9.9% | 減碼 |
| Empirical Asset Management, LLC | 110,384 | $251.3 萬 | 0.86% | +9,498+9.4% | 加碼 |
| Rakuten Investment Management, Inc. | 107,840 | $241.5 萬 | 0.01% | +107,840 | 新進 |
| Envestnet Asset Management Inc | 98,408 | $224.1 萬 | 0.00% | +45,706+86.7% | 加碼 |
| MONECO Advisors, LLC | 95,438 | $217.3 萬 | 0.23% | −992−1.0% | 減碼 |
| Susquehanna International Group, LLP | 92,647 | $211.0 萬 | 0.00% | +76,968+490.9% | 加碼 |
| M Holdings Securities, Inc. | 89,747 | $204.4 萬 | 0.34% | +20,083+28.8% | 加碼 |
| LPL Financial LLC | 88,305 | $201.1 萬 | 0.00% | +1,489+1.7% | 加碼 |
| National Bank of Canada | 74,018 | $168.4 萬 | 0.00% | −255−0.3% | 減碼 |
| Patton Fund Management, Inc. | 70,735 | $161.1 萬 | 0.39% | −7,152−9.2% | 減碼 |
| US Bancorp | 69,974 | $159.3 萬 | 0.00% | +54,495+352.1% | 加碼 |
| Quadrature Capital Ltd | 69,140 | $157.4 萬 | 0.03% | +59,471+615.1% | 加碼 |
| UBS Group AG | 66,998 | $152.6 萬 | 0.00% | +1,189+1.8% | 加碼 |
| Scotia Capital Inc. | 66,624 | $151.7 萬 | 0.01% | +7,141+12.0% | 加碼 |
| Prospera Financial Services Inc | 65,015 | $148.0 萬 | 0.03% | −1,140−1.7% | 減碼 |
| OneAscent Financial Services LLC | 61,282 | $139.5 萬 | 0.09% | +9,497+18.3% | 加碼 |
| Pinnacle Associates Ltd | 55,301 | $125.9 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $125.2 萬 | 0.12% | 00.0% | 不變 |
| Royal Bank of Canada | 54,945 | $125.0 萬 | 0.00% | −383−0.7% | 減碼 |
| PFG Investments, LLC | 52,623 | $119.8 萬 | 0.08% | −403−0.8% | 減碼 |
| HighTower Advisors, LLC | 49,641 | $113.0 萬 | 0.00% | −6,273−11.2% | 減碼 |
| Generation Capital Management LLC | 49,310 | $112.3 萬 | 1.01% | +675+1.4% | 加碼 |
| Neuberger Berman Group LLC | 48,461 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 47,867 | $109.0 萬 | 0.02% | +6,265+15.1% | 加碼 |
| Evanson Asset Management, LLC | 47,347 | $107.8 萬 | 0.08% | −310−0.7% | 減碼 |
| Mariner, LLC | 46,646 | $106.2 萬 | 0.00% | +6,618+16.5% | 加碼 |
| Raymond James Financial Inc | 44,343 | $101.0 萬 | 0.00% | −5,468−11.0% | 減碼 |
| Commonwealth Equity Services, LLC | 38,737 | $88.2 萬 | 0.00% | −1,494−3.7% | 減碼 |
| Moors & Cabot, Inc. | 38,207 | $87.0 萬 | 0.04% | +1,779+4.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 37,495 | $85.4 萬 | 0.00% | +13,074+53.5% | 加碼 |
| Advisor Group Holdings, Inc. | 36,254 | $82.5 萬 | 0.00% | +12,829+54.8% | 加碼 |
| Stifel Financial Corp | 30,414 | $69.3 萬 | 0.00% | −15,093−33.2% | 減碼 |
| Wealth Advisory Solutions, LLC | 29,606 | $67.4 萬 | 0.18% | +29,606 | 新進 |
| F/M Investments LLC | 26,166 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,400 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 25,250 | $57.5 萬 | 0.05% | +4,500+21.7% | 加碼 |
| Flow Traders U.S. LLC | 25,210 | $57.4 萬 | 0.02% | +25,210 | 新進 |
| Chandler Asset Management, Inc. | 23,595 | $53.7 萬 | 0.10% | 00.0% | 不變 |
| Sierra Capital LLC | 21,648 | $49.3 萬 | 0.06% | +9,907+84.4% | 加碼 |
| Avantax Advisory Services, Inc. | 20,943 | $47.7 萬 | 0.00% | −17−0.1% | 減碼 |
| Castleview Partners, LLC | 20,804 | $47.4 萬 | 0.32% | +20,804 | 新進 |
| Breakwater Investment Management | 19,885 | $45.3 萬 | 0.19% | −7,044−26.2% | 減碼 |
| Stonehaven Wealth & Tax Solutions, LLC | 19,592 | $44.6 萬 | 0.47% | +7,805+66.2% | 加碼 |
| Congress Wealth Management LLC | 17,930 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 16,586 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,315 | $34.9 萬 | 0.00% | +2,645+20.9% | 加碼 |
| Intelligence Driven Advisers, LLC | 15,094 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| First National Trust Co | 15,000 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,240 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 14,063 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 14,000 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 13,720 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,621 | $31.0 萬 | 0.00% | −191−1.4% | 減碼 |
| Mackenzie Financial Corp | 12,374 | $28.2 萬 | 0.00% | +12,374 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 12,126 | $27.6 萬 | 0.00% | +12,126 | 新進 |
| Cetera Investment Advisers | 11,817 | $26.9 萬 | 0.00% | +517+4.6% | 加碼 |
| AlphaCore Capital LLC | 11,348 | $25.8 萬 | 0.02% | +11,348 | 新進 |
| BOS Asset Management, LLC | 11,330 | $25.8 萬 | 0.09% | 00.0% | 不變 |
| Mycio Wealth Partners, LLC | 11,165 | $25.4 萬 | 0.06% | +11,165 | 新進 |
| Aurdan Capital Management, LLC | 10,550 | $24.0 萬 | 0.09% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,630 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 9,600 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 9,582 | $21.8 萬 | 0.00% | −21,176−68.8% | 減碼 |
| Bank of Montreal | 9,513 | $21.7 萬 | 0.00% | −6,686−41.3% | 減碼 |
| Atria Investments LLC | 9,340 | $21.3 萬 | 0.00% | +9,340 | 新進 |
| Davis R M Inc | 9,150 | $20.8 萬 | 0.00% | +9,150 | 新進 |
| Fifth Third Securities, Inc. | 9,019 | $20.5 萬 | 0.02% | +9,019 | 新進 |
| Amundi | 7,500 | $16.5 萬 | 0.00% | +2,200+41.5% | 加碼 |
| Comerica Bank | 6,383 | $14.5 萬 | 0.00% | −4,263−40.0% | 減碼 |
| Arlington Trust Co LLC | 6,250 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 5,000 | $11.4 萬 | 0.02% | +5,000 | 新進 |
| Golden State Wealth Management, LLC | 4,279 | $9.74 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,027 | $9.10 萬 | 0.00% | −1,707−29.8% | 減碼 |
| Cordant, Inc. | 3,058 | $6.96 萬 | 0.04% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,331 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,170 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,160 | $4.90 萬 | 0.00% | +2,158+107,900.0% | 加碼 |
| Huntington National Bank | – | $4.44 萬 | 0.00% | – | – |
| Gould Capital, LLC | 1,806 | $4.11 萬 | 0.03% | −584−24.4% | 減碼 |
| Highline Wealth Partners LLC | 1,700 | $3.87 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,753 | $3.78 萬 | 0.00% | 00.0% | 不變 |