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。
2026 年第 1 季 13F 持有人
ASA Gold & Precious Metals Ltd 在 2026/3/31 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
- 77
- 較 2025 年第 4 季 +5 家
- 持有股數
- 1,186 萬
- 較 2025 年第 4 季 +43.1 萬 (+3.8%)
- 總市值
- $7.36 億
- 較 2025 年第 4 季 +$5,259 萬 (+7.7%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 | $3.66 億 | 11.73% | +511,988+9.5% | 加碼 |
| Sessa Capital IM, L.P. | 1,050,000 | $6,513 萬 | 1.24% | 00.0% | 不變 |
| Morgan Stanley | 891,023 | $5,527 萬 | 0.00% | −376,182−29.7% | 減碼 |
| Almitas Capital LLC | 525,666 | $3,261 萬 | 7.37% | +143,527+37.6% | 加碼 |
| Uncommon Cents Investing LLC | 415,914 | $2,580 萬 | 5.99% | −24,490−5.6% | 減碼 |
| Royal Bank of Canada | 360,577 | $2,237 萬 | 0.00% | +323,875+882.4% | 加碼 |
| Raymond James Financial Inc | 344,914 | $2,140 萬 | 0.01% | −119,310−25.7% | 減碼 |
| Twelve Points Wealth Management LLC | 317,179 | $1,967 萬 | 4.33% | −143,737−31.2% | 減碼 |
| Sprott Inc. | 200,183 | $1,242 萬 | 0.38% | −35,000−14.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 144,765 | $898.0 萬 | 1.29% | +1,424+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 139,975 | $868.3 萬 | 0.55% | 00.0% | 不變 |
| Cetera Investment Advisers | 130,114 | $807.1 萬 | 0.01% | −52,401−28.7% | 減碼 |
| Capstone Investment Advisors, LLC | 129,134 | $801.0 萬 | 0.07% | −20,366−13.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 125,885 | $780.9 萬 | 2.66% | −8,457−6.3% | 減碼 |
| Royce & Associates LP | 105,887 | $656.8 萬 | 0.06% | −31,000−22.6% | 減碼 |
| Peapack Gladstone Financial Corp | 103,770 | $643.7 萬 | 0.08% | −2,948−2.8% | 減碼 |
| Private Advisor Group, LLC | 81,658 | $506.5 萬 | 0.02% | −2,224−2.7% | 減碼 |
| Noble Wealth Management PBC | 74,397 | $461.5 萬 | 2.37% | +1,043+1.4% | 加碼 |
| Wolverine Asset Management LLC | 71,985 | $446.5 萬 | 0.07% | +66,262+1,157.8% | 加碼 |
| WS Management LLLP | 70,000 | $434.2 萬 | 0.57% | 00.0% | 不變 |
| Zazove Associates LLC | 64,310 | $391.4 萬 | 0.19% | +32,655+103.2% | 加碼 |
| Citadel Advisors LLC | 53,763 | $333.5 萬 | 0.00% | +42,583+380.9% | 加碼 |
| Altium Capital Management LP | 52,219 | $323.9 萬 | 7.71% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,787 | $321.2 萬 | 0.00% | +51,787 | 新進 |
| PFG Investments, LLC | 31,731 | $196.8 萬 | 0.09% | −65−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 31,118 | $193.0 萬 | 0.00% | +12,481+67.0% | 加碼 |
| CSS LLC | 28,384 | $176.1 萬 | 0.10% | +15,684+123.5% | 加碼 |
| Quantedge Capital Pte Ltd | 27,547 | $170.9 萬 | 0.93% | +23,500+580.7% | 加碼 |
| Burford Brothers, Inc. | 27,210 | $168.8 萬 | 0.69% | 00.0% | 不變 |
| LPL Financial LLC | 25,284 | $156.8 萬 | 0.00% | −8,122−24.3% | 減碼 |
| Evolve Private Wealth, LLC | 19,168 | $118.9 萬 | 0.06% | −568−2.9% | 減碼 |
| UBS Group AG | 19,115 | $118.6 萬 | 0.00% | +5,778+43.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 17,558 | $108.9 萬 | 0.11% | −3,062−14.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,861 | $92.2 萬 | 0.00% | −3,494−19.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,552 | $90.3 萬 | 0.00% | +307+2.2% | 加碼 |
| Marex Group plc | 14,200 | $88.1 萬 | 0.01% | +5,205+57.9% | 加碼 |
| Stephens Inc | 12,252 | $76.0 萬 | 0.01% | −352−2.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,941 | $75.5 萬 | 0.00% | +3,646+44.0% | 加碼 |
| Integrated Wealth Concepts LLC | 11,700 | $72.6 萬 | 0.01% | −1,840−13.6% | 減碼 |
| XTX Topco Ltd | 10,914 | $67.7 萬 | 0.01% | +10,914 | 新進 |
| Mangrove Partners | 9,789 | $60.7 萬 | 0.05% | +1,529+18.5% | 加碼 |
| Flax Pond Capital, LLC | 9,504 | $59.0 萬 | 0.47% | 00.0% | 不變 |
| Verdad Advisers, LP | 9,081 | $56.3 萬 | 0.63% | +4,042+80.2% | 加碼 |
| AQR Capital Management LLC | 7,536 | $46.7 萬 | 0.00% | +7,536 | 新進 |
| Fruth Investment Management | 7,500 | $46.5 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,306 | $45.3 萬 | 0.00% | −20−0.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 7,298 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 6,500 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| HB Wealth Management, LLC | 6,436 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 6,302 | $39.1 萬 | 0.44% | −60−0.9% | 減碼 |
| Advisor OS, LLC | 6,295 | $39.0 萬 | 0.03% | −2,223−26.1% | 減碼 |
| Creative Planning | 5,174 | $32.1 萬 | 0.00% | +5,174 | 新進 |
| Cardinal Point Capital Management, ULC | 5,000 | $31.0 萬 | 0.02% | −1,575−24.0% | 減碼 |
| Jane Street Group, LLC | 4,714 | $29.2 萬 | 0.00% | +4,714 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 4,200 | $26.1 萬 | 0.01% | +4,200 | 新進 |
| DKM Wealth Management, Inc. | 4,001 | $24.8 萬 | 0.18% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,927 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 3,637 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,406 | $21.1 萬 | 0.00% | −78−2.2% | 減碼 |
| Lido Advisors, LLC | 3,285 | $20.4 萬 | 0.00% | +3,285 | 新進 |
| JPMorgan Chase & Co | 3,494 | $20.2 萬 | 0.00% | +3,494 | 新進 |
| Sanctuary Advisors, LLC | 3,235 | $20.1 萬 | 0.00% | +3,235 | 新進 |
| HM Payson & Co | 3,000 | $18.6 萬 | 0.00% | −500−14.3% | 減碼 |
| Farther Finance Advisors, LLC | 1,600 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,289 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,200 | $7.44 萬 | 0.00% | +1,200 | 新進 |
| Group One Trading, L.P. | 806 | $5.00 萬 | 0.00% | +806 | 新進 |
| Ritter Daniher Financial Advisory LLC | 500 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Whi Trust Co LLC | 500 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 500 | $3.10 萬 | 0.00% | +500 | 新進 |
| MAI Capital Management | 300 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 277 | $1.72 萬 | 0.00% | +277 | 新進 |
| Wells Fargo & Company | 201 | $1.24 萬 | 0.00% | +201 | 加碼 |
| Bessemer Group Inc | 200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 125 | $7,753 | 0.00% | +125 | 新進 |
| Hazlett, Burt & Watson, Inc. | 100 | $6,000 | 0.00% | −78−43.8% | 減碼 |
| JFS Wealth Advisors, LLC | 28 | $1,737 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −5,735−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| Closed-End Fund Advisors, Inc. | 0 | $0 | 0.00% | −4,217−100.0% | 清倉 |
| Matrix Trust Co | 0 | $0 | 0.00% | −3,958−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,681−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Trust Co of Vermont | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |