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 $6.08 億；沒有大師持有。
2025 年第 2 季 13F 持有人
ASA Gold & Precious Metals Ltd 在 2025/6/30 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
- 63
- 較 2025 年第 1 季 +6 家
- 持有股數
- 1,215 萬
- 較 2025 年第 1 季 +24.2 萬 (+2.0%)
- 總市值
- $3.84 億
- 較 2025 年第 1 季 +$2,469 萬 (+6.9%)
- 新進機構
- 11
- 另有 13 家加碼
- 清倉機構
- 5
- 另有 21 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 | $6.08 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 | $5.21 億 |
| 2025 年第 2 季 | 63 | $3.84 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 | $2.37 億 |
| 2024 年第 2 季 | 51 | $1.93 億 |
| 2024 年第 1 季 | 50 | $1.64 億 |
| 2023 年第 4 季 | 50 | $1.62 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 | $1.56 億 |
2025 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 2025 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. | 3,253,837 | $1.03 億 | 2.80% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,273,856 | $7,179 萬 | 0.10% | −119,246−5.0% | 減碼 |
| Morgan Stanley | 1,197,203 | $3,780 萬 | 0.00% | −160,847−11.8% | 減碼 |
| Sessa Capital IM, L.P. | 1,050,000 | $3,315 萬 | 1.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 532,990 | $1,683 萬 | 0.01% | −10,508−1.9% | 減碼 |
| Uncommon Cents Investing LLC | 527,419 | $1,665 萬 | 4.46% | −7,940−1.5% | 減碼 |
| Twelve Points Wealth Management LLC | 500,209 | $1,579 萬 | 4.25% | −1,937−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 474,599 | $1,498 萬 | 0.05% | −14,140−2.9% | 減碼 |
| Sprott Inc. | 280,183 | $884.5 萬 | 0.44% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 227,782 | $719.1 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 195,161 | $616.1 萬 | 0.04% | +183,620+1,591.0% | 加碼 |
| Cetera Investment Advisers | 186,280 | $588.1 萬 | 0.01% | −2,575−1.4% | 減碼 |
| Medici Capital LLC | 165,926 | $523.8 萬 | 5.97% | +165,926 | 新進 |
| Royce & Associates LP | 161,887 | $511.1 萬 | 0.05% | −9,263−5.4% | 減碼 |
| Polar Asset Management Partners Inc. | 149,692 | $472.6 萬 | 0.12% | +149,692 | 新進 |
| Blue Bell Private Wealth Management, LLC | 126,547 | $399.5 萬 | 0.67% | +10,279+8.8% | 加碼 |
| WS Management LLLP | 122,351 | $386.3 萬 | 0.67% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 112,129 | $354.0 萬 | 0.05% | −8,718−7.2% | 減碼 |
| Private Advisor Group, LLC | 81,535 | $257.4 萬 | 0.01% | −519−0.6% | 減碼 |
| Wolverine Asset Management LLC | 38,411 | $121.3 萬 | 0.02% | +38,411 | 新進 |
| Royal Bank of Canada | 36,706 | $115.9 萬 | 0.00% | −2,070−5.3% | 減碼 |
| Susquehanna International Group, LLP | 36,470 | $115.1 萬 | 0.00% | +36,470 | 新進 |
| PFG Investments, LLC | 33,446 | $105.6 萬 | 0.06% | +32+0.1% | 加碼 |
| Matrix Trust Co | 32,080 | $101.3 萬 | 0.16% | −15,819−33.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,770 | $87.7 萬 | 0.10% | −1,400−4.8% | 減碼 |
| Burford Brothers, Inc. | 27,210 | $85.9 萬 | 0.39% | 00.0% | 不變 |
| Walleye Capital LLC | 24,871 | $78.5 萬 | 0.01% | +341+1.4% | 加碼 |
| UBS Group AG | 23,480 | $74.1 萬 | 0.00% | +207+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,030 | $72.7 萬 | 0.01% | −2,775−10.8% | 減碼 |
| LPL Financial LLC | 22,547 | $71.2 萬 | 0.00% | +5,869+35.2% | 加碼 |
| Advisor Group Holdings, Inc. | 18,728 | $59.1 萬 | 0.00% | +10,528+128.4% | 加碼 |
| Stephens Inc | 16,674 | $52.6 萬 | 0.01% | −2,438−12.8% | 減碼 |
| CSS LLC | 16,300 | $51.5 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,429 | $48.7 萬 | 0.00% | +3,223+26.4% | 加碼 |
| Janney Montgomery Scott LLC | 13,071 | $41.3 萬 | 0.00% | −75−0.6% | 減碼 |
| Jane Street Group, LLC | 12,118 | $38.3 萬 | 0.00% | +12,118 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,734 | $37.0 萬 | 0.26% | +11,734 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 11,615 | $36.7 萬 | 0.13% | −473−3.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,145 | $32.0 萬 | 0.01% | +2,350+30.1% | 加碼 |
| Cardinal Point Capital Management, ULC | 9,525 | $30.1 萬 | 0.02% | −8,775−48.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 8,900 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,868 | $24.8 萬 | 0.01% | +7,868 | 新進 |
| Fruth Investment Management | 7,500 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 7,447 | $23.5 萬 | 0.22% | −3,800−33.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,179 | $23.1 萬 | 0.00% | +7,179 | 新進 |
| Wealthcare Advisory Partners LLC | 7,298 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,252 | $22.9 萬 | 0.00% | +4,272+143.4% | 加碼 |
| HM Payson & Co | 5,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 3,427 | $10.8 萬 | 0.01% | +3,427 | 新進 |
| JPMorgan Chase & Co | 1,942 | $6.13 萬 | 0.00% | +1,942 | 新進 |
| NBC Securities, Inc. | 1,289 | $4.00 萬 | 0.00% | +2+0.2% | 加碼 |
| GHP Investment Advisors, Inc. | 1,024 | $3.23 萬 | 0.00% | +1+0.1% | 加碼 |
| Trust Co of Vermont | 900 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 675 | $2.13 萬 | 0.00% | +675 | 新進 |
| Ritter Daniher Financial Advisory LLC | 500 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 421 | $1.33 萬 | 0.00% | +1+0.2% | 加碼 |
| MAI Capital Management | 300 | $9,471 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 200 | $6,314 | 0.00% | −157−44.0% | 減碼 |
| Bessemer Group Inc | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group, Inc. | 174 | $5,646 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 28 | $884 | 0.00% | 00.0% | 不變 |
| US Bancorp | 21 | $663 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 19 | $600 | 0.00% | −81−81.0% | 減碼 |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −28,598−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,424−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −3,145−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |