ASA Gold & Precious Metals Ltd
ASA- 交易所
- NYSE
- SEC CIK
- 0001230869
近 90 天，ASA Gold & Precious Metals Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 75 家機構在 13F 申報持有，市值合計 $6.09 億；沒有大師持有。
2026 年第 2 季 13F 持有人
ASA Gold & Precious Metals Ltd 在 2026/6/30 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
- 75
- 較 2026 年第 1 季 −2 家
- 持有股數
- 1,170 萬
- 較 2026 年第 1 季 −16.4 萬 (−1.4%)
- 總市值
- $6.09 億
- 較 2026 年第 1 季 −$1.27 億 (−17.2%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASA 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 | 75 | $6.09 億 |
| 2026 年第 1 季 | 77 | $7.36 億 |
| 2025 年第 4 季 | 75 | $6.83 億 |
| 2025 年第 3 季 | 66 | $5.37 億 |
| 2025 年第 2 季 | 63 | $3.85 億 |
| 2025 年第 1 季 | 57 | $3.59 億 |
| 2024 年第 4 季 | 58 | $2.25 億 |
| 2024 年第 3 季 | 57 | $2.38 億 |
| 2024 年第 2 季 | 51 | $1.93 億 |
| 2024 年第 1 季 | 50 | $2.00 億 |
| 2023 年第 4 季 | 50 | $1.78 億 |
| 2023 年第 3 季 | 52 | $1.44 億 |
| 2023 年第 2 季 | 51 | $1.57 億 |
| 2023 年第 1 季 | 52 | $1.65 億 |
| 2022 年第 4 季 | 64 | $1.45 億 |
| 2022 年第 3 季 | 55 | $1.19 億 |
| 2022 年第 2 季 | 61 | $1.36 億 |
| 2022 年第 1 季 | 63 | $1.96 億 |
| 2021 年第 4 季 | 66 | $1.81 億 |
| 2021 年第 3 季 | 57 | $1.53 億 |
| 2021 年第 2 季 | 63 | $1.67 億 |
| 2021 年第 1 季 | 61 | $1.63 億 |
2026 年第 2 季持有機構
每家機構持有 ASA Gold & Precious Metals Ltd 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,903,701 | $3.07 億 | 9.39% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 1,050,000 | $5,464 萬 | 0.94% | 00.0% | 不變 |
| Morgan Stanley | 889,782 | $4,630 萬 | 0.00% | −1,241−0.1% | 減碼 |
| Almitas Capital LLC | 629,121 | $3,274 萬 | 7.84% | +103,455+19.7% | 加碼 |
| Uncommon Cents Investing LLC | 408,849 | $2,128 萬 | 4.61% | −7,065−1.7% | 減碼 |
| Twelve Points Wealth Management LLC | 329,331 | $1,714 萬 | 3.43% | +12,152+3.8% | 加碼 |
| Raymond James Financial Inc | 322,727 | $1,679 萬 | 0.00% | −22,187−6.4% | 減碼 |
| Royal Bank of Canada | 292,791 | $1,524 萬 | 0.00% | −67,786−18.8% | 減碼 |
| Sprott Inc. | 195,183 | $1,016 萬 | 0.34% | −5,000−2.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 144,568 | $752.3 萬 | 0.94% | −197−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 139,975 | $728.4 萬 | 0.47% | 00.0% | 不變 |
| Cetera Investment Advisers | 129,742 | $675.2 萬 | 0.01% | −372−0.3% | 減碼 |
| Capstone Investment Advisors, LLC | 129,134 | $672.0 萬 | 0.05% | 00.0% | 不變 |
| Royce & Associates LP | 102,887 | $535.4 萬 | 0.04% | −3,000−2.8% | 減碼 |
| Peapack Gladstone Financial Corp | 102,501 | $533.4 萬 | 0.06% | −1,269−1.2% | 減碼 |
| Private Advisor Group, LLC | 83,162 | $432.8 萬 | 0.02% | +1,504+1.8% | 加碼 |
| Altium Capital Management LP | 70,390 | $366.3 萬 | 7.72% | +18,171+34.8% | 加碼 |
| WS Management LLLP | 70,000 | $364.3 萬 | 0.43% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 66,761 | $347.4 萬 | 1.07% | −59,124−47.0% | 減碼 |
| Noble Wealth Management PBC | 58,841 | $306.2 萬 | 1.40% | −15,556−20.9% | 減碼 |
| Quantedge Capital Pte Ltd | 56,347 | $293.2 萬 | 2.22% | +28,800+104.5% | 加碼 |
| Susquehanna International Group, LLP | 46,053 | $239.7 萬 | 0.00% | −5,734−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 35,306 | $183.8 萬 | 0.00% | +4,188+13.5% | 加碼 |
| CSS LLC | 35,107 | $182.7 萬 | 0.08% | +6,723+23.7% | 加碼 |
| Zazove Associates LLC | 32,655 | $169.9 萬 | 0.14% | −31,655−49.2% | 減碼 |
| PFG Investments, LLC | 31,689 | $164.9 萬 | 0.06% | −42−0.1% | 減碼 |
| Wolverine Asset Management LLC | 31,387 | $163.3 萬 | 0.02% | −40,598−56.4% | 減碼 |
| Burford Brothers, Inc. | 27,210 | $141.6 萬 | 0.52% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,845 | $108.5 萬 | 0.00% | +16,131+342.2% | 加碼 |
| Flax Pond Capital, LLC | 19,008 | $108.4 萬 | 0.40% | +9,504+100.0% | 加碼 |
| Evolve Private Wealth, LLC | 18,483 | $96.2 萬 | 0.06% | −685−3.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 17,558 | $91.4 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 15,230 | $79.3 萬 | 0.01% | +4,316+39.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,887 | $72.3 萬 | 0.00% | −665−4.6% | 減碼 |
| Marex Group plc | 13,800 | $71.8 萬 | 0.01% | −400−2.8% | 減碼 |
| Stephens Inc | 12,374 | $64.4 萬 | 0.01% | +122+1.0% | 加碼 |
| Integrated Wealth Concepts LLC | 12,143 | $63.2 萬 | 0.00% | +443+3.8% | 加碼 |
| LPL Financial LLC | 11,362 | $59.1 萬 | 0.00% | −13,922−55.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,711 | $55.7 萬 | 0.00% | −4,150−27.9% | 減碼 |
| Citadel Advisors LLC | 9,543 | $49.7 萬 | 0.00% | −44,220−82.2% | 減碼 |
| HRT Financial LP | 8,690 | $45.2 萬 | 0.00% | +8,690 | 新進 |
| Twin Focus Capital Partners, LLC | 8,050 | $41.9 萬 | 0.04% | +1,550+23.8% | 加碼 |
| Janney Montgomery Scott LLC | 7,726 | $40.2 萬 | 0.00% | +420+5.7% | 加碼 |
| Fruth Investment Management | 7,500 | $39.0 萬 | 0.09% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 7,298 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,962 | $36.2 萬 | 0.00% | −574−7.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,437 | $33.8 萬 | 0.00% | −5,504−46.1% | 減碼 |
| Lido Advisors, LLC | 6,410 | $33.4 萬 | 0.00% | +3,125+95.1% | 加碼 |
| Decision Investments, Inc | 6,262 | $32.6 萬 | 0.30% | −40−0.6% | 減碼 |
| HB Wealth Management, LLC | 5,974 | $31.1 萬 | 0.00% | −462−7.2% | 減碼 |
| Toroso Investments, LLC | 5,962 | $31.0 萬 | 0.00% | +5,962 | 新進 |
| Two Sigma Securities, LLC | 5,069 | $26.4 萬 | 0.02% | +5,069 | 新進 |
| Cardinal Point Capital Management, ULC | 5,000 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 4,905 | $25.5 萬 | 0.00% | −269−5.2% | 減碼 |
| DKM Wealth Management, Inc. | 4,001 | $20.8 萬 | 0.14% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,927 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 3,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,290 | $6.72 萬 | 0.00% | +1+0.1% | 加碼 |
| Farther Finance Advisors, LLC | 988 | $5.14 萬 | 0.00% | −612−38.3% | 減碼 |
| Trust Co of Vermont | 900 | $4.68 萬 | 0.00% | +900 | 新進 |
| Simplex Trading, LLC | 645 | $3.36 萬 | 0.00% | +645 | 新進 |
| Ritter Daniher Financial Advisory LLC | 500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Whi Trust Co LLC | 500 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 443 | $2.30 萬 | 0.00% | +443 | 新進 |
| UBS Group AG | 407 | $2.12 萬 | 0.00% | −18,708−97.9% | 減碼 |
| Markowski Investments | 300 | $1.56 萬 | 0.00% | +300 | 新進 |
| Parkside Financial Bank & Trust | 277 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Silver Grove Financial Group, Inc. | 224 | $1.17 萬 | 0.01% | +224 | 新進 |
| Wells Fargo & Company | 201 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 200 | $1.04 萬 | 0.00% | −300−60.0% | 減碼 |
| Bessemer Group Inc | 200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 28 | $1,458 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 20 | $1,041 | 0.00% | +20 | 新進 |
| Group One Trading, L.P. | 15 | $781 | 0.00% | −791−98.1% | 減碼 |
| Mangrove Partners | 0 | $0 | 0.00% | −9,789−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −9,081−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −6,295−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −3,637−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,406−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,494−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −3,235−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −125−100.0% | 清倉 |