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 4 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2025/12/31 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
- 130
- 較 2025 年第 3 季 +13 家
- 持有股數
- 3,124 萬
- 較 2025 年第 3 季 +237.2 萬 (+8.2%)
- 總市值
- $7.21 億
- 較 2025 年第 3 季 +$5,742 萬 (+8.7%)
- 新進機構
- 22
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 38 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $46 | 0.00% | – | – |
| EverSource Wealth Advisors, LLC | 22 | $507 | 0.00% | −509−95.9% | 減碼 |
| Westend Capital Management, LLC | 30 | $692 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 40 | $922 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46 | $1,061 | 0.00% | +29+170.6% | 加碼 |
| SageView Advisory Group, LLC | 80 | $1,845 | 0.00% | +80 | 新進 |
| Tower Research Capital LLC (TRC) | 94 | $2,168 | 0.00% | +94 | 新進 |
| CWM, LLC | 141 | $3,000 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 150 | $3,459 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 158 | $3,643 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 309 | $7,126 | 0.00% | +309 | 新進 |
| CoreCap Advisors, LLC | 329 | $7,575 | 0.00% | +1+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 348 | $8,025 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 369 | $8,509 | 0.00% | 00.0% | 不變 |
| Godfrey Financial Associates, Inc. | 459 | $1.06 萬 | 0.01% | +459 | 新進 |
| TD Waterhouse Canada Inc. | 550 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 580 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Optima Capital LLC | 590 | $1.36 萬 | 0.01% | +590 | 新進 |
| GWM Advisors LLC | 619 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Red Lighthouse Investment Management, LLC | 650 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Boreal Capital Management LLC | 670 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 684 | $1.58 萬 | 0.00% | +684 | 新進 |
| Creative Financial Designs Inc | 700 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 785 | $1.81 萬 | 0.00% | +785 | 新進 |
| Strategic Wealth Partners, Ltd. | 800 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 739 | $1.89 萬 | 0.00% | +131+21.5% | 加碼 |
| Triumph Capital Management | 900 | $2.08 萬 | 0.00% | +900 | 新進 |
| Asset Dedication, LLC | 1,073 | $2.47 萬 | 0.00% | −52−4.6% | 減碼 |
| Gould Capital, LLC | 1,500 | $3.46 萬 | 0.02% | −112−6.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,500 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 1,502 | $3.46 萬 | 0.01% | +328+27.9% | 加碼 |
| Highline Wealth Partners LLC | 1,700 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,753 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 1,840 | $4.24 萬 | 0.00% | +1,840 | 新進 |
| The PNC Financial Services Group, Inc. | 2,170 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,172 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,868 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| Cordant, Inc. | 3,038 | $7.01 萬 | 0.03% | −16−0.5% | 減碼 |
| Reflection Asset Management | 3,926 | $9.21 萬 | 0.07% | +3,926 | 新進 |
| Sound Income Strategies, LLC | 4,049 | $9.64 萬 | 0.00% | +616+17.9% | 加碼 |
| Private Wealth Asset Management, LLC | 5,000 | $11.5 萬 | 0.01% | −359−6.7% | 減碼 |
| Arlington Trust Co LLC | 6,250 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Dunhill Financial, LLC | 6,416 | $14.8 萬 | 0.04% | +5,644+731.1% | 加碼 |
| Comerica Bank | 6,418 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,734 | $15.5 萬 | 0.00% | +6,734 | 新進 |
| Essential Partners LLC | 6,830 | $15.8 萬 | 0.05% | 00.0% | 不變 |
| Breakwater Investment Management | 8,457 | $19.5 萬 | 0.07% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 9,000 | $20.8 萬 | 0.02% | +9,000 | 新進 |
| Davis R M Inc | 9,150 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,159 | $21.1 萬 | 0.00% | −3,183−25.8% | 減碼 |
| Rockefeller Capital Management L.P. | 9,329 | $21.5 萬 | 0.00% | +200+2.2% | 加碼 |
| Capstone Financial Advisors, Inc. | 9,600 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,630 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,101 | $23.3 萬 | 0.01% | +3,612+55.7% | 加碼 |
| Aurdan Capital Management, LLC | 10,550 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| BOS Asset Management, LLC | 11,330 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 11,394 | $26.3 萬 | 0.01% | +11,394 | 新進 |
| 1015 Capital Partners, LLC | 11,750 | $27.1 萬 | 0.27% | +11,750 | 新進 |
| Fifth Third Securities, Inc. | 13,103 | $30.2 萬 | 0.02% | −120−0.9% | 減碼 |
| GW&K Investment Management, LLC | 14,000 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,240 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 15,199 | $35.0 萬 | 0.01% | −1,387−8.4% | 減碼 |
| Ameriprise Financial Inc | 15,232 | $35.1 萬 | 0.00% | −3,012−16.5% | 減碼 |
| Cetera Investment Advisers | 15,392 | $35.5 萬 | 0.00% | −7,523−32.8% | 減碼 |
| First National Trust Co | 15,476 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 15,897 | $36.7 萬 | 0.07% | −338,351−95.5% | 減碼 |
| AlphaCore Capital LLC | 16,110 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 17,076 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Sierra Capital LLC | 17,649 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 19,397 | $45.1 萬 | 0.00% | +7,114+57.9% | 加碼 |
| US Bancorp | 19,828 | $45.7 萬 | 0.00% | −4,557−18.7% | 減碼 |
| Krilogy Financial LLC | 19,019 | $47.3 萬 | 0.02% | −760−3.8% | 減碼 |
| Empirical Asset Management, LLC | 20,883 | $48.2 萬 | 0.14% | −24,916−54.4% | 減碼 |
| Chandler Asset Management, Inc. | 21,605 | $49.8 萬 | 0.08% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 21,806 | $50.3 萬 | 0.01% | +21,806 | 新進 |
| Mariner, LLC | 22,265 | $51.3 萬 | 0.00% | −7,916−26.2% | 減碼 |
| F/M Investments LLC | 23,586 | $54.4 萬 | 0.02% | −2,580−9.9% | 減碼 |
| Aspect Partners, LLC | 23,629 | $54.5 萬 | 0.24% | −256−1.1% | 減碼 |
| Virtu Financial LLC | 24,868 | $57.3 萬 | 0.02% | +24,868 | 新進 |
| Oppenheimer & Co Inc | 25,200 | $58.1 萬 | 0.01% | −200−0.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 25,545 | $58.9 萬 | 0.00% | +3,219+14.4% | 加碼 |
| M Holdings Securities, Inc. | 27,539 | $63.5 萬 | 0.05% | +13,694+98.9% | 加碼 |
| Avestar Capital, LLC | 28,750 | $66.3 萬 | 0.05% | +3,500+13.9% | 加碼 |
| Wealth Advisory Solutions, LLC | 31,348 | $72.3 萬 | 0.17% | +1,336+4.5% | 加碼 |
| Jane Street Group, LLC | 32,347 | $74.6 萬 | 0.00% | +32,347 | 新進 |
| Northwestern Mutual Wealth Management Co | 34,468 | $79.5 萬 | 0.00% | −1,610−4.5% | 減碼 |
| Moors & Cabot, Inc. | 36,849 | $85.0 萬 | 0.04% | −61−0.2% | 減碼 |
| HighTower Advisors, LLC | 38,704 | $89.3 萬 | 0.00% | −197−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 39,903 | $92.0 萬 | 0.00% | −31,637−44.2% | 減碼 |
| Raymond James Financial Inc | 41,598 | $95.9 萬 | 0.00% | +914+2.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 43,811 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 47,347 | $109.2 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 47,351 | $109.2 萬 | 0.02% | −219−0.5% | 減碼 |
| National Bank of Canada | 47,573 | $109.7 萬 | 0.00% | −375−0.8% | 減碼 |
| Citadel Advisors LLC | 47,731 | $110.1 萬 | 0.00% | +47,731 | 新進 |
| Royal Bank of Canada | 50,438 | $116.3 萬 | 0.00% | −748−1.5% | 減碼 |
| Marino Management, LLC | 52,091 | $121.4 萬 | 0.24% | +52,091 | 新進 |
| PFG Investments, LLC | 53,442 | $123.2 萬 | 0.06% | +1,800+3.5% | 加碼 |
| UBS Group AG | 54,461 | $125.6 萬 | 0.00% | −43−0.1% | 減碼 |