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 3 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2025/9/30 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
- 119
- 較 2025 年第 2 季 +1 家
- 持有股數
- 2,887 萬
- 較 2025 年第 2 季 +158.3 萬 (+5.8%)
- 總市值
- $6.63 億
- 較 2025 年第 2 季 +$6,161 萬 (+10.2%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 37 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,551,858 | $4.72 億 | 0.01% | +2,043,603+11.0% | 加碼 |
| Strategic Investment Management, LLC | 947,572 | $2,177 萬 | 11.77% | +73,852+8.5% | 加碼 |
| Morgan Stanley | 868,603 | $1,995 萬 | 0.00% | −48,537−5.3% | 減碼 |
| Bank of America Corp | 780,032 | $1,792 萬 | 0.00% | +323,907+71.0% | 加碼 |
| Quent Capital, LLC | 743,262 | $1,707 萬 | 1.43% | +66,815+9.9% | 加碼 |
| Goldman Sachs Group Inc | 512,020 | $1,176 萬 | 0.00% | +303,050+145.0% | 加碼 |
| USA Financial Portformulas Corp | 354,248 | $813.7 萬 | 1.43% | −655,271−64.9% | 減碼 |
| Wells Fargo & Company | 332,496 | $763.7 萬 | 0.00% | −29,513−8.2% | 減碼 |
| Deutsche Bank AG | 285,338 | $655.4 萬 | 0.00% | −26,141−8.4% | 減碼 |
| Natixis Advisors, L.P. | 194,705 | $447.2 萬 | 0.01% | −4,287−2.2% | 減碼 |
| Inscription Capital, LLC | 189,267 | $434.7 萬 | 0.47% | −9,915−5.0% | 減碼 |
| Red Cedar Investment Management, LLC | 184,379 | $423.5 萬 | 0.50% | 00.0% | 不變 |
| DT Investment Partners, LLC | 179,001 | $411.2 萬 | 0.35% | +6,116+3.5% | 加碼 |
| Bank of New York Mellon Corp | 133,040 | $305.6 萬 | 0.00% | −8,216−5.8% | 減碼 |
| Washington Growth Strategies LLC | 132,299 | $303.9 萬 | 2.17% | −3,620−2.7% | 減碼 |
| Sovran Advisors, LLC | 131,632 | $303.4 萬 | 0.27% | −4,748−3.5% | 減碼 |
| State Street Corp | 122,000 | $280.2 萬 | 0.00% | +55,100+82.4% | 加碼 |
| Rakuten Investment Management, Inc. | 118,000 | $271.8 萬 | 0.01% | +118,000 | 新進 |
| MONECO Advisors, LLC | 94,343 | $216.7 萬 | 0.18% | −1,305−1.4% | 減碼 |
| JPMorgan Chase & Co | 92,051 | $211.4 萬 | 0.00% | +63,670+224.3% | 加碼 |
| CI Private Wealth, LLC | 78,734 | $180.9 萬 | 0.00% | +64,100+438.0% | 加碼 |
| LPL Financial LLC | 76,090 | $174.8 萬 | 0.00% | −9,875−11.5% | 減碼 |
| Envestnet Asset Management Inc | 74,751 | $171.7 萬 | 0.00% | −340−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 71,540 | $164.3 萬 | 0.00% | +14,777+26.0% | 加碼 |
| Patton Fund Management, Inc. | 67,286 | $154.6 萬 | 0.28% | −2,168−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 66,515 | $152.8 萬 | 0.00% | +561+0.9% | 加碼 |
| Prospera Financial Services Inc | 64,501 | $148.2 萬 | 0.03% | −300.0% | 減碼 |
| Stifel Financial Corp | 61,652 | $141.6 萬 | 0.00% | +851+1.4% | 加碼 |
| Pinnacle Associates Ltd | 55,000 | $126.3 萬 | 0.02% | −301−0.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $126.3 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 54,504 | $125.2 萬 | 0.00% | −2,734−4.8% | 減碼 |
| PFG Investments, LLC | 51,642 | $118.6 萬 | 0.06% | −1,470−2.8% | 減碼 |
| Royal Bank of Canada | 51,186 | $117.5 萬 | 0.00% | −706−1.4% | 減碼 |
| National Bank of Canada | 47,948 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 47,570 | $109.3 萬 | 0.02% | −247−0.5% | 減碼 |
| Evanson Asset Management, LLC | 47,347 | $108.8 萬 | 0.06% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 45,799 | $105.2 萬 | 0.29% | −69,109−60.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 43,811 | $100.6 萬 | 0.01% | +31,721+262.4% | 加碼 |
| Neuberger Berman Group LLC | 41,262 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 40,684 | $93.5 萬 | 0.00% | +200+0.5% | 加碼 |
| OneAscent Financial Services LLC | 40,435 | $92.9 萬 | 0.06% | −4,343−9.7% | 減碼 |
| HighTower Advisors, LLC | 38,901 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 36,910 | $84.8 萬 | 0.04% | −62−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 36,078 | $82.9 萬 | 0.00% | −1,193−3.2% | 減碼 |
| Mariner, LLC | 30,181 | $69.3 萬 | 0.00% | −2,883−8.7% | 減碼 |
| Wealth Advisory Solutions, LLC | 30,012 | $68.9 萬 | 0.17% | +42+0.1% | 加碼 |
| Quadrature Capital Ltd | 26,633 | $61.1 萬 | 0.01% | −334,310−92.6% | 減碼 |
| F/M Investments LLC | 26,166 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,400 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 25,250 | $58.0 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 24,385 | $56.0 萬 | 0.00% | −18,432−43.0% | 減碼 |
| Aspect Partners, LLC | 23,885 | $54.9 萬 | 0.25% | +90+0.4% | 加碼 |
| Cetera Investment Advisers | 22,915 | $52.6 萬 | 0.00% | +12,432+118.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,326 | $51.3 萬 | 0.00% | +6,023+36.9% | 加碼 |
| Chandler Asset Management, Inc. | 21,605 | $49.6 萬 | 0.08% | −1,990−8.4% | 減碼 |
| Krilogy Financial LLC | 19,779 | $45.6 萬 | 0.02% | +9,569+93.7% | 加碼 |
| Southeast Asset Advisors Inc. | 18,514 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,244 | $41.9 萬 | 0.00% | −80,355−81.5% | 減碼 |
| Sierra Capital LLC | 17,649 | $40.5 萬 | 0.04% | −449−2.5% | 減碼 |
| Scotia Capital Inc. | 17,076 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 16,586 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| AlphaCore Capital LLC | 16,110 | $37.0 萬 | 0.01% | +4,762+42.0% | 加碼 |
| First National Trust Co | 15,476 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,240 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 14,000 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 13,845 | $31.8 萬 | 0.07% | −118,445−89.5% | 減碼 |
| Fifth Third Securities, Inc. | 13,223 | $30.4 萬 | 0.02% | +2,440+22.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,342 | $28.3 萬 | 0.00% | −80−0.6% | 減碼 |
| Mackenzie Financial Corp | 12,283 | $28.2 萬 | 0.00% | +62+0.5% | 加碼 |
| BOS Asset Management, LLC | 11,330 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| Aurdan Capital Management, LLC | 10,550 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,630 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 9,600 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Davis R M Inc | 9,150 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,129 | $21.0 萬 | 0.00% | +9,129 | 新進 |
| Breakwater Investment Management | 8,457 | $19.4 萬 | 0.07% | −36−0.4% | 減碼 |
| Essential Partners LLC | 6,830 | $15.7 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,489 | $14.9 萬 | 0.00% | +6,489 | 新進 |
| Comerica Bank | 6,418 | $14.7 萬 | 0.00% | +35+0.5% | 加碼 |
| Arlington Trust Co LLC | 6,250 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 5,359 | $12.3 萬 | 0.01% | +359+7.2% | 加碼 |
| Sound Income Strategies, LLC | 3,433 | $7.87 萬 | 0.00% | +1,581+85.4% | 加碼 |
| Cordant, Inc. | 3,054 | $7.02 萬 | 0.03% | −4−0.1% | 減碼 |
| Sunbelt Securities, Inc. | 2,868 | $6.59 萬 | 0.00% | +537+23.0% | 加碼 |
| NBC Securities, Inc. | 2,172 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,170 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,753 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,700 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Gould Capital, LLC | 1,612 | $3.70 萬 | 0.02% | −159−9.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,500 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 1,174 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,125 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 800 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 772 | $1.77 萬 | 0.00% | +772 | 新進 |
| Creative Financial Designs Inc | 700 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Boreal Capital Management LLC | 670 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| Red Lighthouse Investment Management, LLC | 650 | $1.49 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 619 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 608 | $1.40 萬 | 0.00% | +608 | 新進 |
| Stephens Consulting, LLC | 580 | $1.33 萬 | 0.00% | 00.0% | 不變 |