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 4 季 13F 持有人
ASA Gold & Precious Metals Ltd 在 2025/12/31 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
- 75
- 較 2025 年第 3 季 +9 家
- 持有股數
- 1,144 萬
- 較 2025 年第 3 季 +5.56 萬 (+0.5%)
- 總市值
- $6.83 億
- 較 2025 年第 3 季 +$1.62 億 (+31.1%)
- 新進機構
- 19
- 另有 13 家加碼
- 清倉機構
- 10
- 另有 24 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,391,713 | $3.22 億 | 10.79% | +735,036+15.8% | 加碼 |
| Morgan Stanley | 1,267,205 | $7,561 萬 | 0.00% | −298,149−19.0% | 減碼 |
| Sessa Capital IM, L.P. | 1,050,000 | $6,265 萬 | 1.25% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 460,916 | $2,851 萬 | 6.42% | −17,904−3.7% | 減碼 |
| Raymond James Financial Inc | 464,224 | $2,770 萬 | 0.01% | −41,646−8.2% | 減碼 |
| Uncommon Cents Investing LLC | 440,404 | $2,628 萬 | 6.36% | −77,370−14.9% | 減碼 |
| Almitas Capital LLC | 382,139 | $2,280 萬 | 5.02% | +46,797+14.0% | 加碼 |
| Sprott Inc. | 235,183 | $1,403 萬 | 0.50% | −45,000−16.1% | 減碼 |
| Cetera Investment Advisers | 182,515 | $1,089 萬 | 0.01% | −3,837−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 149,500 | $892.1 萬 | 0.07% | −78,282−34.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 143,341 | $855.3 萬 | 1.25% | +4,986+3.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 139,975 | $835.2 萬 | 0.56% | 00.0% | 不變 |
| Royce & Associates LP | 136,887 | $816.8 萬 | 0.08% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 134,342 | $801.6 萬 | 2.71% | −46,303−25.6% | 減碼 |
| Peapack Gladstone Financial Corp | 106,718 | $636.8 萬 | 0.08% | −4,859−4.4% | 減碼 |
| Private Advisor Group, LLC | 83,882 | $500.5 萬 | 0.02% | −275−0.3% | 減碼 |
| Noble Wealth Management PBC | 73,354 | $437.7 萬 | 2.20% | +27,987+61.7% | 加碼 |
| WS Management LLLP | 70,000 | $417.7 萬 | 0.56% | −52,351−42.8% | 減碼 |
| Altium Capital Management LP | 52,219 | $311.6 萬 | 12.32% | +52,219 | 新進 |
| Royal Bank of Canada | 36,702 | $219.0 萬 | 0.00% | −324−0.9% | 減碼 |
| LPL Financial LLC | 33,406 | $199.3 萬 | 0.00% | +1,437+4.5% | 加碼 |
| PFG Investments, LLC | 31,796 | $189.7 萬 | 0.09% | −1,102−3.3% | 減碼 |
| Zazove Associates LLC | 31,655 | $188.9 萬 | 0.16% | +13,955+78.8% | 加碼 |
| Burford Brothers, Inc. | 27,210 | $162.4 萬 | 0.67% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 20,620 | $123.0 萬 | 0.11% | −2,850−12.1% | 減碼 |
| Evolve Private Wealth, LLC | 19,736 | $117.8 萬 | 0.07% | +19,736 | 新進 |
| Advisor Group Holdings, Inc. | 18,637 | $111.2 萬 | 0.00% | +507+2.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,355 | $109.5 萬 | 0.01% | −125−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,245 | $85.0 萬 | 0.00% | +6,131+75.6% | 加碼 |
| Integrated Wealth Concepts LLC | 13,540 | $80.8 萬 | 0.01% | −2,570−16.0% | 減碼 |
| UBS Group AG | 13,337 | $79.6 萬 | 0.00% | +3,622+37.3% | 加碼 |
| CSS LLC | 12,700 | $75.8 萬 | 0.04% | −1,500−10.6% | 減碼 |
| Stephens Inc | 12,604 | $75.2 萬 | 0.01% | −2,340−15.7% | 減碼 |
| Citadel Advisors LLC | 11,180 | $66.7 萬 | 0.00% | +5,340+91.4% | 加碼 |
| Flax Pond Capital, LLC | 9,504 | $56.7 萬 | 0.42% | +9,504 | 新進 |
| Marex Group plc | 8,995 | $53.7 萬 | 0.01% | +3,995+79.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,295 | $51.1 萬 | 0.00% | +1,326+19.0% | 加碼 |
| Advisor OS, LLC | 8,518 | $50.8 萬 | 0.04% | −1,771−17.2% | 減碼 |
| Mangrove Partners | 8,260 | $49.3 萬 | 0.04% | +8,260 | 新進 |
| Fruth Investment Management | 7,500 | $44.7 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,326 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 7,298 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| Cardinal Point Capital Management, ULC | 6,575 | $39.2 萬 | 0.03% | −1,450−18.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 6,500 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| HB Wealth Management, LLC | 6,436 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 6,362 | $38.0 萬 | 0.42% | +6,362 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,735 | $34.2 萬 | 0.04% | +5,735 | 新進 |
| Wolverine Asset Management LLC | 5,723 | $34.1 萬 | 0.00% | +2,199+62.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,150 | $30.7 萬 | 0.00% | +5,150 | 新進 |
| Verdad Advisers, LP | 5,039 | $30.1 萬 | 0.34% | +5,039 | 新進 |
| Closed-End Fund Advisors, Inc. | 4,217 | $25.2 萬 | 0.15% | +4,217 | 新進 |
| Quantedge Capital Pte Ltd | 4,047 | $24.1 萬 | 0.12% | −1,500−27.0% | 減碼 |
| DKM Wealth Management, Inc. | 4,001 | $23.9 萬 | 0.18% | +4,001 | 新進 |
| Matrix Trust Co | 3,958 | $23.6 萬 | 0.04% | −26,270−86.9% | 減碼 |
| MML Investors Services, LLC | 3,927 | $23.4 萬 | 0.00% | +3,927 | 新進 |
| Stifel Financial Corp | 3,681 | $22.0 萬 | 0.00% | +3,681 | 新進 |
| AlphaStar Capital Management, LLC | 3,637 | $21.7 萬 | 0.02% | +3,637 | 新進 |
| HM Payson & Co | 3,500 | $20.9 萬 | 0.00% | −1,500−30.0% | 減碼 |
| Commonwealth Equity Services, LLC | 3,484 | $20.8 萬 | 0.00% | +3,484 | 新進 |
| Farther Finance Advisors, LLC | 1,600 | $9.55 萬 | 0.00% | +1,600 | 新進 |
| NBC Securities, Inc. | 1,289 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 965 | $5.76 萬 | 0.00% | +965 | 新進 |
| Trust Co of Vermont | 900 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 501 | $2.99 萬 | 0.00% | +501 | 新進 |
| Ritter Daniher Financial Advisory LLC | 500 | $2.98 萬 | 0.01% | 00.0% | 不變 |
| Whi Trust Co LLC | 500 | $2.98 萬 | 0.02% | +500 | 新進 |
| Global Retirement Partners, LLC | 442 | $2.64 萬 | 0.00% | −233−34.5% | 減碼 |
| MAI Capital Management | 300 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 200 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 178 | $1.10 萬 | 0.00% | +178 | 新進 |
| JFS Wealth Advisors, LLC | 28 | $1,671 | 0.00% | 00.0% | 不變 |
| US Bancorp | 21 | $1,253 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 20 | $1,193 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 0 | $14 | 0.00% | 0 | 不變 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −149,692−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −20,798−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,265−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,868−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,734−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,683−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,199−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Keystone Financial Group, Inc. | 0 | $0 | 0.00% | −174−100.0% | 清倉 |