有価証券レコード · アーカイブ済み四半期
GSG
iShares S&P GSCI Commodity-Indexed Trust · Financial Services · Asset Management
42追跡対象保有者
+4Δ保有者数
9.59M保有株数
$306.97M報告済み評価額
+6新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +10.5% ·
株式フロー -30.0% ·
新規ネットポジション数 +9.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -1 | 7.92M | $226.35M | +3 | −5 |
| Q1 2026 | 42 | +4 | 9.59M | $306.97M | +6 | −2 |
| Q4 2025 | 38 | +1 | 25.69M | $592.36M | +1 | n/a |
| Q3 2025 | 5 | -1 | 22.24M | $510.82M | n/a | −1 |
| Q2 2025 | 3 | +1 | 18.62M | $410.39M | +1 | n/a |
| Q1 2025 | 1 | 0 | 129.60K | $2.95M | n/a | n/a |
| Q4 2024 | 1 | n/a | 143.90K | $3.13M | n/a | n/a |
| Q2 2024 | 1 | n/a | 10.32K | $228,544 | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 3.42M | -83.4% | $110.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 1.15M | +30.8% | $37.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 978.63K | +240.8% | $31.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 648.04K | -26.4% | $20.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Duquesne Family Office ✦ | 643.00K | 新規 | $20.74M | 0.7% | New | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 325.48K | -51.3% | $10.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Osaic Holdings, Inc. | 324.66K | +713.6% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Deutsche Bank Ag\ | 262.01K | -3.6% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Stifel Financial Corp | 203.60K | +270.8% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 197.03K | +409.1% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Rakuten Investment Management, Inc. | 236.00K | +100.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 125.38K | +130.2% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 117.84K | +264.3% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 89.21K | -29.4% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Corient Private Wealth LP | 80.07K | -50.0% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 73.17K | +53.3% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 70.67K | +7.5% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | LPL Financial LLC | 67.86K | -2.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 63.29K | +25.5% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | State Street Global Advisors ✦ (パッシブ) | 57.40K | -37.6% | $1.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 55.93K | -90.6% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Envestnet Asset Management Inc | 51.59K | -12.5% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 48.91K | +17.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | National Bank Of Canada /Fi/ | 47.47K | -0.2% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 36.66K | -83.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Northwestern Mutual Wealth… | 30.65K | -11.1% | $988,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 30.52K | 新規 | $984,238 | 0.0% | New | 1 | SEC ↗ |
| 28 | Mackenzie Financial Corp | 27.05K | +39.5% | $872,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Lido Advisors, LLC | 19.59K | 新規 | $631,713 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Mariner, LLC | 17.86K | -19.8% | $576,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 16.40K | +7.6% | $528,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cetera Investment Advisers | 15.11K | -1.9% | $487,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of Nova Scotia | 14.24K | 0.0% | $459,240 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 13.05K | 新規 | $421,024 | 0.0% | New | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 9.33K | 0.0% | $300,860 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 7.44K | 新規 | $240,037 | 0.0% | New | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 6.93K | 新規 | $223,460 | 0.0% | New | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 2.17K | 0.0% | $69,983 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Cwm, Llc | 1.14K | +709.2% | $36,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 920 | +67.3% | $29,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 772 | -1.7% | $24,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 11 | -76.1% | $355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Duquesne Family Office | $20.74M | 0.7% |
| Susquehanna International… | $984,238 | 0.0% |
| Lido Advisors, LLC | $631,713 | 0.0% |
| Fifth Third Bancorp | $421,024 | 0.0% |
| Captrust Financial Advisors | $240,037 | 0.0% |
| Blair William & Co/Il | $223,460 | 0.0% |
ポジション解消済み
| Us Bancorp \De\ | $457,234 | だった 0.0% |
| Simplex Trading, Llc | $232,929 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 142 保有者, 15.41M 株式数, $471.62M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。