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 3 季 13F 持有人
ASA Gold & Precious Metals Ltd 在 2025/9/30 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
- 66
- 較 2025 年第 2 季 +4 家
- 持有股數
- 1,138 萬
- 較 2025 年第 2 季 −76.0 萬 (−6.3%)
- 總市值
- $5.21 億
- 較 2025 年第 2 季 +$1.38 億 (+36.0%)
- 新進機構
- 12
- 另有 12 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,656,677 | $2.13 億 | 7.05% | +1,402,840+43.1% | 加碼 |
| Morgan Stanley | 1,565,354 | $7,169 萬 | 0.00% | +368,151+30.8% | 加碼 |
| Sessa Capital IM, L.P. | 1,050,000 | $4,809 萬 | 1.21% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 517,774 | $2,371 萬 | 5.90% | −9,645−1.8% | 減碼 |
| Raymond James Financial Inc | 505,870 | $2,317 萬 | 0.01% | −27,120−5.1% | 減碼 |
| Twelve Points Wealth Management LLC | 478,820 | $2,193 萬 | 5.46% | −21,389−4.3% | 減碼 |
| Almitas Capital LLC | 335,342 | $1,536 萬 | 3.52% | +335,342 | 新進 |
| Sprott Inc. | 280,183 | $1,283 萬 | 0.48% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 227,782 | $1,043 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 186,352 | $853.5 萬 | 0.01% | +720.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 180,645 | $827.4 萬 | 2.84% | +169,030+1,455.3% | 加碼 |
| Polar Asset Management Partners Inc. | 149,692 | $685.6 萬 | 0.14% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 139,975 | $641.1 萬 | 0.41% | +139,975 | 新進 |
| Blue Bell Private Wealth Management, LLC | 138,355 | $633.7 萬 | 0.96% | +11,808+9.3% | 加碼 |
| Royce & Associates LP | 136,887 | $626.9 萬 | 0.06% | −25,000−15.4% | 減碼 |
| WS Management LLLP | 122,351 | $560.4 萬 | 0.86% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 111,577 | $511.0 萬 | 0.07% | −552−0.5% | 減碼 |
| Private Advisor Group, LLC | 84,157 | $385.4 萬 | 0.02% | +2,622+3.2% | 加碼 |
| Noble Wealth Management PBC | 45,367 | $207.8 萬 | 1.11% | +45,367 | 新進 |
| Royal Bank of Canada | 37,026 | $169.6 萬 | 0.00% | +320+0.9% | 加碼 |
| PFG Investments, LLC | 32,898 | $150.7 萬 | 0.08% | −548−1.6% | 減碼 |
| LPL Financial LLC | 31,969 | $146.4 萬 | 0.00% | +9,422+41.8% | 加碼 |
| Matrix Trust Co | 30,228 | $138.4 萬 | 0.22% | −1,852−5.8% | 減碼 |
| Burford Brothers, Inc. | 27,210 | $124.6 萬 | 0.53% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 23,470 | $107.5 萬 | 0.11% | −4,300−15.5% | 減碼 |
| Lazard Asset Management LLC | 20,798 | $95.3 萬 | 0.00% | −2,253,058−99.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,480 | $84.6 萬 | 0.01% | −4,550−19.8% | 減碼 |
| Advisor Group Holdings, Inc. | 18,130 | $83.0 萬 | 0.00% | −598−3.2% | 減碼 |
| Zazove Associates LLC | 17,700 | $81.1 萬 | 0.07% | +17,700 | 新進 |
| Walleye Capital LLC | 17,265 | $79.1 萬 | 0.01% | −7,606−30.6% | 減碼 |
| Jane Street Group, LLC | 16,868 | $77.3 萬 | 0.00% | +4,750+39.2% | 加碼 |
| Integrated Wealth Concepts LLC | 16,110 | $73.8 萬 | 0.01% | +681+4.4% | 加碼 |
| Stephens Inc | 14,944 | $68.4 萬 | 0.01% | −1,730−10.4% | 減碼 |
| CSS LLC | 14,200 | $65.0 萬 | 0.04% | −2,100−12.9% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,734 | $53.7 萬 | 0.22% | 00.0% | 不變 |
| Advisor OS, LLC | 10,289 | $47.1 萬 | 0.04% | +10,289 | 新進 |
| UBS Group AG | 9,715 | $44.5 萬 | 0.00% | −13,765−58.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,114 | $37.2 萬 | 0.00% | +862+11.9% | 加碼 |
| Cardinal Point Capital Management, ULC | 8,025 | $36.8 萬 | 0.03% | −1,500−15.7% | 減碼 |
| Fruth Investment Management | 7,500 | $34.3 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,326 | $33.6 萬 | 0.00% | −5,745−44.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 7,298 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,969 | $32.5 萬 | 0.00% | −210−2.9% | 減碼 |
| Twin Focus Capital Partners, LLC | 6,500 | $29.8 萬 | 0.04% | −2,400−27.0% | 減碼 |
| HB Wealth Management, LLC | 6,436 | $29.5 萬 | 0.00% | +6,436 | 新進 |
| Citadel Advisors LLC | 5,840 | $26.7 萬 | 0.00% | +5,840 | 新進 |
| Quadrature Capital Ltd | 5,683 | $26.0 萬 | 0.00% | +5,683 | 新進 |
| Quantedge Capital Pte Ltd | 5,547 | $25.4 萬 | 0.14% | −1,900−25.5% | 減碼 |
| HM Payson & Co | 5,000 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 5,000 | $22.9 萬 | 0.00% | +5,000 | 新進 |
| Wolverine Asset Management LLC | 3,524 | $16.1 萬 | 0.00% | −34,887−90.8% | 減碼 |
| JPMorgan Chase & Co | 3,199 | $14.7 萬 | 0.00% | +1,257+64.7% | 加碼 |
| NBC Securities, Inc. | 1,289 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,200 | $5.50 萬 | 0.00% | +1,200 | 新進 |
| Trust Co of Vermont | 900 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 675 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 500 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 300 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 290 | $1.33 萬 | 0.00% | +290 | 新進 |
| CIBC Private Wealth Group, LLC | 200 | $9,160 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 200 | $9,000 | 0.00% | 00.0% | 不變 |
| Keystone Financial Group, Inc. | 174 | $7,964 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 28 | $1,283 | 0.00% | 00.0% | 不變 |
| US Bancorp | 21 | $962 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 20 | $916 | 0.00% | +20 | 新進 |
| Wells Fargo & Company | 0 | $14 | 0.00% | −421−100.0% | 減碼 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −474,599−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −195,161−100.0% | 清倉 |
| Medici Capital LLC | 0 | $0 | 0.00% | −165,926−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,470−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,868−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,427−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |