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
2026 年第 1 季 13F 持有人
iShares S&P GSCI Commodity-Indexed Trust 在 2026/3/31 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
- 146
- 較 2025 年第 4 季 +19 家
- 持有股數
- 1,547 萬
- 較 2025 年第 4 季 −1,576 萬 (−50.5%)
- 總市值
- $4.97 億
- 較 2025 年第 4 季 −$2.23 億 (−31.0%)
- 新進機構
- 29
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 38 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,418,132 | $1.10 億 | 0.00% | −17,203,650−83.4% | 減碼 |
| Morgan Stanley | 1,150,097 | $3,709 萬 | 0.00% | +270,563+30.8% | 加碼 |
| Wells Fargo & Company | 978,627 | $3,156 萬 | 0.01% | +691,429+240.7% | 加碼 |
| Quent Capital, LLC | 927,927 | $2,993 萬 | 2.12% | +94,369+11.3% | 加碼 |
| Strategic Investment Management, LLC | 705,972 | $2,277 萬 | 9.51% | −241,600−25.5% | 減碼 |
| Bank of America Corp | 648,036 | $2,090 萬 | 0.00% | −232,630−26.4% | 減碼 |
| Sumitomo Life Insurance Co | 646,328 | $2,084 萬 | 0.49% | −1,100,568−63.0% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 643,000 | $2,074 萬 | 0.71% | +643,000 | 新進 |
| USA Financial Portformulas Corp | 577,692 | $1,863 萬 | 3.51% | +561,795+3,534.0% | 加碼 |
| Prospera Financial Services Inc | 365,110 | $1,177 萬 | 0.19% | +299,144+453.5% | 加碼 |
| Lifeworks Advisors, LLC | 337,979 | $1,090 萬 | 1.40% | +337,979 | 新進 |
| Goldman Sachs Group Inc | 325,483 | $1,050 萬 | 0.00% | −342,500−51.3% | 減碼 |
| Advisor Group Holdings, Inc. | 324,659 | $1,047 萬 | 0.02% | +284,756+713.6% | 加碼 |
| Deutsche Bank AG | 262,012 | $845.0 萬 | 0.00% | −9,912−3.6% | 減碼 |
| Stifel Financial Corp | 203,604 | $656.6 萬 | 0.01% | +148,691+270.8% | 加碼 |
| HighTower Advisors, LLC | 197,031 | $635.4 萬 | 0.01% | +158,327+409.1% | 加碼 |
| Callan Family Office, LLC | 180,809 | $583.1 萬 | 0.13% | −1,669−0.9% | 減碼 |
| DT Investment Partners, LLC | 172,790 | $557.2 萬 | 0.46% | −6,544−3.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 169,779 | $547.5 萬 | 1.18% | +64,790+61.7% | 加碼 |
| Rakuten Investment Management, Inc. | 236,000 | $543.5 萬 | 0.01% | +118,000+100.0% | 加碼 |
| Sovran Advisors, LLC | 129,527 | $445.4 萬 | 0.35% | −1,708−1.3% | 減碼 |
| Inscription Capital, LLC | 135,170 | $435.9 萬 | 0.46% | −36,657−21.3% | 減碼 |
| UBS Group AG | 125,382 | $404.4 萬 | 0.00% | +70,921+130.2% | 加碼 |
| Jane Street Group, LLC | 117,840 | $380.0 萬 | 0.00% | +85,493+264.3% | 加碼 |
| Washington Growth Strategies LLC | 115,852 | $373.6 萬 | 2.44% | −16,447−12.4% | 減碼 |
| Quadrature Capital Ltd | 89,318 | $288.1 萬 | 0.03% | +89,318 | 新進 |
| Bank of New York Mellon Corp | 89,213 | $287.7 萬 | 0.00% | −37,111−29.4% | 減碼 |
| MONECO Advisors, LLC | 83,543 | $269.4 萬 | 0.21% | −7,812−8.6% | 減碼 |
| CI Private Wealth, LLC | 80,072 | $258.2 萬 | 0.00% | −240.0% | 減碼 |
| Citadel Advisors LLC | 73,171 | $236.0 萬 | 0.00% | +25,440+53.3% | 加碼 |
| Commonwealth Equity Services, LLC | 70,675 | $227.9 萬 | 0.00% | +4,900+7.4% | 加碼 |
| LPL Financial LLC | 67,855 | $218.8 萬 | 0.00% | −1,982−2.8% | 減碼 |
| Royal Bank of Canada | 63,290 | $204.2 萬 | 0.00% | +12,852+25.5% | 加碼 |
| State Street Corp | 57,400 | $185.1 萬 | 0.00% | −34,600−37.6% | 減碼 |
| PFG Investments, LLC | 57,052 | $184.0 萬 | 0.09% | +3,610+6.8% | 加碼 |
| JPMorgan Chase & Co | 55,931 | $182.2 萬 | 0.00% | −541,260−90.6% | 減碼 |
| Pinnacle Associates Ltd | 55,000 | $177.4 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 55,000 | $177.4 萬 | 0.12% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 54,377 | $175.4 萬 | 0.30% | −8,728−13.8% | 減碼 |
| Marino Management, LLC | 52,091 | $169.7 萬 | 0.31% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 51,585 | $166.4 萬 | 0.00% | −7,370−12.5% | 減碼 |
| Raymond James Financial Inc | 48,911 | $157.7 萬 | 0.00% | +7,313+17.6% | 加碼 |
| National Bank of Canada | 47,473 | $153.1 萬 | 0.00% | −100−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 43,811 | $141.3 萬 | 0.02% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 43,640 | $140.7 萬 | 0.08% | +43,640 | 新進 |
| Integrity Alliance, LLC. | 42,466 | $137.0 萬 | 0.05% | +42,466 | 新進 |
| Evanson Asset Management, LLC | 41,851 | $135.0 萬 | 0.07% | −5,496−11.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 41,682 | $134.4 萬 | 0.02% | +19,876+91.1% | 加碼 |
| Johnson Investment Counsel Inc | 38,865 | $125.3 萬 | 0.01% | +38,865 | 新進 |
| Neuberger Berman Group LLC | 36,659 | $118.2 萬 | 0.00% | −182,106−83.2% | 減碼 |
| Wealth Advisory Solutions, LLC | 35,180 | $113.5 萬 | 0.25% | +3,832+12.2% | 加碼 |
| Moors & Cabot, Inc. | 34,891 | $112.5 萬 | 0.05% | −1,958−5.3% | 減碼 |
| Advisory Services Network, LLC | 34,663 | $111.8 萬 | 0.01% | −12,688−26.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,646 | $98.8 萬 | 0.00% | −3,822−11.1% | 減碼 |
| Susquehanna International Group, LLP | 30,519 | $98.4 萬 | 0.00% | +30,519 | 新進 |
| Avestar Capital, LLC | 28,750 | $92.7 萬 | 0.06% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 28,639 | $92.4 萬 | 0.24% | +28,639 | 新進 |
| Mackenzie Financial Corp | 27,052 | $87.2 萬 | 0.00% | +7,655+39.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,937 | $83.6 萬 | 0.00% | +25,589+7,353.2% | 加碼 |
| Oppenheimer & Co Inc | 25,200 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 23,844 | $76.9 萬 | 0.00% | −1,701−6.7% | 減碼 |
| Aspect Partners, LLC | 23,629 | $76.2 萬 | 0.31% | 00.0% | 不變 |
| Emerald Investment Advisers, LLC | 23,586 | $76.1 萬 | 0.07% | +23,586 | 新進 |
| Flow Traders U.S. LLC | 21,359 | $68.9 萬 | 0.02% | +9,965+87.5% | 加碼 |
| Empirical Asset Management, LLC | 20,748 | $66.9 萬 | 0.18% | −135−0.6% | 減碼 |
| Lido Advisors, LLC | 19,588 | $63.2 萬 | 0.00% | +19,588 | 新進 |
| Krilogy Financial LLC | 18,427 | $58.1 萬 | 0.02% | −592−3.1% | 減碼 |
| Mariner, LLC | 17,864 | $57.6 萬 | 0.00% | −4,401−19.8% | 減碼 |
| Scotia Capital Inc. | 17,076 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,396 | $52.9 萬 | 0.00% | +1,164+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,277 | $52.5 萬 | 0.00% | +7,118+77.7% | 加碼 |
| AlphaCore Capital LLC | 16,110 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| First National Trust Co | 15,476 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 15,432 | $49.8 萬 | 0.03% | +15,432 | 新進 |
| Perigon Wealth Management, LLC | 15,199 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,105 | $48.7 萬 | 0.00% | −287−1.9% | 減碼 |
| Two Sigma Securities, LLC | 14,703 | $47.4 萬 | 0.06% | +14,703 | 新進 |
| Virtu Financial LLC | 14,608 | $47.1 萬 | 0.02% | −10,260−41.3% | 減碼 |
| Bank of Nova Scotia | 14,240 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 14,000 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 13,845 | $44.7 萬 | 0.03% | −13,694−49.7% | 減碼 |
| Fifth Third Bancorp | 13,055 | $42.1 萬 | 0.00% | +13,055 | 新進 |
| BOS Asset Management, LLC | 11,330 | $36.5 萬 | 0.09% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 15,391 | $35.5 萬 | 0.00% | +15,391 | 新進 |
| Aurdan Capital Management, LLC | 10,585 | $34.1 萬 | 0.10% | +35+0.3% | 加碼 |
| 1015 Capital Partners, LLC | 9,900 | $31.9 萬 | 0.31% | −1,850−15.7% | 減碼 |
| Parallel Advisors, LLC | 9,630 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 9,600 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,329 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Davis R M Inc | 9,150 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Dunhill Financial, LLC | 9,100 | $29.3 萬 | 0.07% | +2,684+41.8% | 加碼 |
| Evolution Wealth Advisors, LLC | 9,000 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 8,626 | $27.8 萬 | 0.00% | +8,626 | 新進 |
| Breakwater Investment Management | 8,457 | $27.3 萬 | 0.10% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,834 | $25.3 萬 | 0.00% | +1,100+16.3% | 加碼 |
| GWM Advisors LLC | 7,631 | $24.6 萬 | 0.00% | +7,012+1,132.8% | 加碼 |
| WNY Asset Management, LLC | 7,490 | $24.2 萬 | 0.02% | +7,490 | 新進 |
| Captrust Financial Advisors | 7,443 | $24.0 萬 | 0.00% | +7,443 | 新進 |
| Well Done, LLC | 6,980 | $22.5 萬 | 0.03% | +6,980 | 新進 |
| Cove Private Wealth, LLC | 6,978 | $22.5 萬 | 0.05% | +6,978 | 新進 |