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 2 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2025/6/30 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
- 121
- 較 2025 年第 1 季 −4 家
- 持有股數
- 2,733 萬
- 較 2025 年第 1 季 −154.5 萬 (−5.4%)
- 總市值
- $6.02 億
- 較 2025 年第 1 季 −$5,467 萬 (−8.3%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 40 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,508,255 | $4.08 億 | 0.01% | +1,139,844+6.6% | 加碼 |
| USA Financial Portformulas Corp | 1,009,519 | $2,225 萬 | 3.80% | +1,009,519 | 新進 |
| Morgan Stanley | 917,140 | $2,021 萬 | 0.00% | −6,475−0.7% | 減碼 |
| Strategic Investment Management, LLC | 873,720 | $1,926 萬 | 10.32% | 00.0% | 不變 |
| Quent Capital, LLC | 676,447 | $1,491 萬 | 1.44% | +122,266+22.1% | 加碼 |
| Bank of America Corp | 456,125 | $1,005 萬 | 0.00% | −76,777−14.4% | 減碼 |
| Wells Fargo & Company | 362,009 | $797.9 萬 | 0.00% | −190,084−34.4% | 減碼 |
| Quadrature Capital Ltd | 360,943 | $796.1 萬 | 0.14% | +291,803+422.0% | 加碼 |
| Deutsche Bank AG | 311,479 | $686.5 萬 | 0.00% | −486,654−61.0% | 減碼 |
| Goldman Sachs Group Inc | 208,970 | $460.6 萬 | 0.00% | −61,628−22.8% | 減碼 |
| Inscription Capital, LLC | 199,182 | $439.0 萬 | 0.63% | −43,070−17.8% | 減碼 |
| Natixis Advisors, L.P. | 198,992 | $438.6 萬 | 0.01% | −14,400−6.7% | 減碼 |
| Red Cedar Investment Management, LLC | 184,379 | $406.4 萬 | 0.51% | 00.0% | 不變 |
| DT Investment Partners, LLC | 172,885 | $381.0 萬 | 0.34% | +8,200+5.0% | 加碼 |
| Bank of New York Mellon Corp | 141,256 | $311.3 萬 | 0.00% | −53,494−27.5% | 減碼 |
| Sovran Advisors, LLC | 136,380 | $307.5 萬 | 0.32% | −4,607−3.3% | 減碼 |
| Washington Growth Strategies LLC | 135,919 | $299.6 萬 | 2.29% | +135,896+590,852.2% | 加碼 |
| M Holdings Securities, Inc. | 132,290 | $291.7 萬 | 0.50% | +42,543+47.4% | 加碼 |
| Empirical Asset Management, LLC | 114,908 | $253.3 萬 | 0.78% | +4,524+4.1% | 加碼 |
| Ameriprise Financial Inc | 98,599 | $217.3 萬 | 0.00% | −73,724−42.8% | 減碼 |
| MONECO Advisors, LLC | 95,648 | $210.8 萬 | 0.20% | +210+0.2% | 加碼 |
| LPL Financial LLC | 85,965 | $189.5 萬 | 0.00% | −2,340−2.6% | 減碼 |
| Envestnet Asset Management Inc | 75,091 | $165.5 萬 | 0.00% | −23,317−23.7% | 減碼 |
| Patton Fund Management, Inc. | 69,454 | $153.1 萬 | 0.34% | −1,281−1.8% | 減碼 |
| State Street Corp | 66,900 | $147.4 萬 | 0.00% | −62,700−48.4% | 減碼 |
| Commonwealth Equity Services, LLC | 65,954 | $145.4 萬 | 0.00% | +27,217+70.3% | 加碼 |
| Prospera Financial Services Inc | 64,531 | $142.2 萬 | 0.03% | −484−0.7% | 減碼 |
| Stifel Financial Corp | 60,801 | $134.0 萬 | 0.00% | +30,387+99.9% | 加碼 |
| UBS Group AG | 57,238 | $126.2 萬 | 0.00% | −9,760−14.6% | 減碼 |
| Advisor Group Holdings, Inc. | 56,763 | $125.2 萬 | 0.00% | +20,509+56.6% | 加碼 |
| Pinnacle Associates Ltd | 55,301 | $121.9 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $121.2 萬 | 0.10% | 00.0% | 不變 |
| PFG Investments, LLC | 53,112 | $117.1 萬 | 0.07% | +489+0.9% | 加碼 |
| Royal Bank of Canada | 51,892 | $114.4 萬 | 0.00% | −3,053−5.6% | 減碼 |
| Advisory Services Network, LLC | 47,817 | $109.0 萬 | 0.02% | −50−0.1% | 減碼 |
| National Bank of Canada | 47,948 | $105.7 萬 | 0.00% | −26,070−35.2% | 減碼 |
| Evanson Asset Management, LLC | 47,347 | $104.4 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 45,188 | $99.6 萬 | 0.00% | +45,188 | 新進 |
| OneAscent Financial Services LLC | 44,778 | $99.2 萬 | 0.07% | −16,504−26.9% | 減碼 |
| Susquehanna International Group, LLP | 44,549 | $98.2 萬 | 0.00% | −48,098−51.9% | 減碼 |
| US Bancorp | 42,817 | $94.4 萬 | 0.00% | −27,157−38.8% | 減碼 |
| Neuberger Berman Group LLC | 41,262 | $90.9 萬 | 0.00% | −7,199−14.9% | 減碼 |
| Raymond James Financial Inc | 40,484 | $89.2 萬 | 0.00% | −3,859−8.7% | 減碼 |
| HighTower Advisors, LLC | 38,901 | $85.7 萬 | 0.00% | −10,740−21.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 37,271 | $82.1 萬 | 0.00% | −224−0.6% | 減碼 |
| Moors & Cabot, Inc. | 36,972 | $81.5 萬 | 0.04% | −1,235−3.2% | 減碼 |
| Jane Street Group, LLC | 35,491 | $78.2 萬 | 0.00% | −223,729−86.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,330 | $75.7 萬 | 0.00% | +34,218+30,551.8% | 加碼 |
| Mariner, LLC | 33,064 | $72.9 萬 | 0.00% | −13,582−29.1% | 減碼 |
| Wealth Advisory Solutions, LLC | 29,970 | $66.1 萬 | 0.17% | +364+1.2% | 加碼 |
| JPMorgan Chase & Co | 28,381 | $62.6 萬 | 0.00% | −595,736−95.5% | 減碼 |
| F/M Investments LLC | 26,166 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,400 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 25,250 | $55.7 萬 | 0.04% | 00.0% | 不變 |
| Aspect Partners, LLC | 23,795 | $52.4 萬 | 0.26% | +23,795 | 新進 |
| Chandler Asset Management, Inc. | 23,595 | $52.0 萬 | 0.09% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 22,695 | $50.0 萬 | 0.00% | +1,752+8.4% | 加碼 |
| Stonehaven Wealth & Tax Solutions, LLC | 19,402 | $42.8 萬 | 0.42% | −190−1.0% | 減碼 |
| Southeast Asset Advisors Inc. | 18,514 | $40.8 萬 | 0.05% | +4,451+31.7% | 加碼 |
| Sierra Capital LLC | 18,098 | $39.9 萬 | 0.05% | −3,550−16.4% | 減碼 |
| Congress Wealth Management LLC | 17,930 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 17,076 | $37.6 萬 | 0.00% | −49,548−74.4% | 減碼 |
| Perigon Wealth Management, LLC | 16,586 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 16,303 | $35.9 萬 | 0.00% | +4,177+34.4% | 加碼 |
| First National Trust Co | 15,476 | $34.1 萬 | 0.01% | +476+3.2% | 加碼 |
| CI Private Wealth, LLC | 14,634 | $32.3 萬 | 0.00% | +1,013+7.4% | 加碼 |
| Bank of Nova Scotia | 14,240 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 14,000 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 12,932 | $28.5 萬 | 0.00% | +12,932 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,422 | $27.4 萬 | 0.00% | −2,893−18.9% | 減碼 |
| Mackenzie Financial Corp | 12,221 | $26.9 萬 | 0.00% | −153−1.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,090 | $26.6 萬 | 0.00% | +12,090 | 新進 |
| AlphaCore Capital LLC | 11,348 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| BOS Asset Management, LLC | 11,330 | $25.0 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Securities, Inc. | 10,783 | $23.8 萬 | 0.02% | +1,764+19.6% | 加碼 |
| Aurdan Capital Management, LLC | 10,550 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,483 | $23.1 萬 | 0.00% | −1,334−11.3% | 減碼 |
| Krilogy Financial LLC | 10,210 | $22.5 萬 | 0.01% | −3,510−25.6% | 減碼 |
| Parallel Advisors, LLC | 9,630 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 9,600 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Davis R M Inc | 9,150 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Breakwater Investment Management | 8,493 | $18.7 萬 | 0.07% | −11,392−57.3% | 減碼 |
| Essential Partners LLC | 6,830 | $15.1 萬 | 0.06% | +6,830 | 新進 |
| Comerica Bank | 6,383 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 6,250 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 5,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 3,409 | $7.51 萬 | 0.01% | −870−20.3% | 減碼 |
| Cordant, Inc. | 3,058 | $6.74 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,331 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,170 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,172 | $4.70 萬 | 0.00% | +12+0.6% | 加碼 |
| Sound Income Strategies, LLC | 1,852 | $4.08 萬 | 0.00% | +1,852 | 新進 |
| Gould Capital, LLC | 1,771 | $3.90 萬 | 0.03% | −35−1.9% | 減碼 |
| Allworth Financial LP | 1,753 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $3.75 萬 | 0.00% | – | – |
| Highline Wealth Partners LLC | 1,700 | $3.75 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,571 | $3.46 萬 | 0.00% | +1,571 | 新進 |
| CIBC Private Wealth Group, LLC | 1,500 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 1,174 | $2.59 萬 | 0.01% | +1,174 | 新進 |
| Asset Dedication, LLC | 1,125 | $2.48 萬 | 0.00% | 00.0% | 不變 |