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ASA GOLD AND PRECIOUS ME · 13F 机构持仓分析
期权收益计算器 机构排行

ASA GOLD AND PRECIOUS ME

ASA
持有机构数
76
机构合计市值 (Q2 2026)
$6.10亿
机构合计股数 (Q2 2026)
1,171.1万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+22.3万股
25 · 9 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-106.1万股
40 · 11 清仓 · ≈
⚖️ 净额
-83.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6.10亿
持有机构数
76
新买入
9
加仓
16
减仓
29
清仓
11
持股不变
22
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Saba 资本管理Saba Capital Management, L.P.
8.05%10.12%#1$3.07亿590.4万股$3.66亿590.4万股00.00%持仓不变
塞萨资本Sessa Capital IM, L.P.
0.91%1.18%#10$5,464.2万105.0万股$6,513.2万105.0万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#46$4,630.4万89.0万股$7,169.3万156.5万股-67.6万股-43.16%减仓
Almitas Capital LLC
7.63%7.37%#3$3,273.9万62.9万股$3,260.7万52.6万股+10.3万股+19.68%加仓
Uncommon Cents Investing LLC
4.54%5.99%#4$2,127.7万40.9万股$2,579.9万41.6万股-7,065股-1.70%减仓
Twelve Points Wealth Management LLC
3.43%4.33%#5$1,713.8万32.9万股$1,967.5万31.7万股+1.2万股+3.83%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%0.01%#38$1,679.5万32.3万股$2,139.5万34.5万股-2.2万股-6.43%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#47$1,523.6万29.3万股$2,236.6万36.1万股-6.8万股-18.80%减仓
SPROTT INC.
0.32%0.36%#14$1,015.7万19.5万股$1,241.7万20.0万股-5,000股-2.50%减仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.94%1.29%#9$752.3万14.5万股$898.0万14.5万股-197股-0.14%减仓
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.47%0.55%#12$728.4万14.0万股$868.3万14.0万股00.00%持仓不变
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#37$675.2万13.0万股$807.1万13.0万股-372股-0.29%减仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
0.01%0.01%#35$672.0万12.9万股$801.0万12.9万股00.00%持仓不变
Royce联营ROYCE & ASSOCIATES LP
0.04%0.06%#25$535.4万10.3万股$656.8万10.6万股-3,000股-2.83%减仓
PEAPACK GLADSTONE FINANCIAL CORP
0.06%0.08%#23$533.4万10.3万股$643.7万10.4万股-1,269股-1.22%减仓
Private Advisor集团Private Advisor Group, LLC
0.02%0.02%#28$432.8万8.3万股$506.5万8.2万股+1,504股+1.84%加仓
Altium Capital Management LLC
7.72%7.71%#2$366.3万7.0万股$323.9万5.2万股+1.8万股+34.80%加仓
WS MANAGEMENT LLLP
0.32%0.38%#15$364.3万7.0万股$434.2万7.0万股00.00%持仓不变
Thomas J. Herzfeld Advisors, Inc.
1.07%2.66%#8$347.4万6.7万股$780.9万12.6万股-5.9万股-46.97%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#64$317.7万6.1万股$463.9万7.5万股-1.4万股-18.36%减仓
Noble Wealth Management PBC
1.37%2.32%#7$306.2万5.9万股$461.5万7.4万股-1.6万股-20.91%减仓
Quantedge Capital Pte Ltd
2.22%0.93%#6$293.2万5.6万股$170.9万2.8万股+2.9万股+104.55%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#48$183.8万3.5万股$193.0万3.1万股+4,188股+13.46%加仓
CSS LLC/IL
0.07%0.08%#21$182.7万3.5万股$176.1万2.8万股+6,723股+23.69%加仓
ZAZOVE ASSOCIATES LLC
0.13%0.17%#18$169.9万3.3万股$202.6万3.3万股00.00%持仓不变
PFG 投资PFG Investments, LLC
0.06%0.09%#22$164.9万3.2万股$196.8万3.2万股-42股-0.13%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.01%0.04%#31$163.3万3.1万股$446.5万7.2万股-4.1万股-56.40%减仓
Burford Brothers, Inc.
0.52%0.69%#11$141.6万2.7万股$168.8万2.7万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#68$108.5万2.1万股$29.2万4,714股+1.6万股+342.19%加仓
EVOLVE PRIVATE WEALTH, LLC
0.06%0.06%#24$96.2万1.8万股$118.9万1.9万股-685股-3.57%减仓
Pekin Hardy Strauss, Inc.
0.08%0.11%#20$91.4万1.8万股$108.9万1.8万股00.00%持仓不变
XTX资本XTX Topco Ltd
0.01%0.01%#32$79.3万1.5万股$67.7万1.1万股+4,316股+39.55%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#69$77.2万1.5万股$447.0万7.2万股-5.7万股-79.40%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#41$72.3万1.4万股$90.3万1.5万股-665股-4.57%减仓
Marex集团Marex Group plc
<0.01%0.01%#44$71.8万1.4万股$88.1万1.4万股-400股-2.82%减仓
斯蒂芬斯公司STEPHENS INC /AR/
0.01%0.01%#33$64.4万1.2万股$76.0万1.2万股+122股+1.00%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%0.01%#43$63.2万1.2万股$72.6万1.2万股+443股+3.79%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#66$59.1万1.1万股$156.8万2.5万股-1.4万股-55.06%减仓
FLAX POND CAPITAL, LLC
0.45%0.47%#13$59.0万9,504股$59.0万9,504股00.00%持仓不变
Beacon Pointe顾问Beacon Pointe Advisors, LLC
<0.01%<0.01%#45$55.7万1.1万股$92.2万1.5万股-4,150股-27.93%减仓
HRT金融HRT FINANCIAL LP
<0.01%#55$45.2万8,690股$00股+8,690股新买入
TWIN FOCUS CAPITAL PARTNERS, LLC
0.04%0.05%#26$41.9万8,050股$40.3万6,500股+1,550股+23.85%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#56$40.2万7,726股$45.3万7,306股+420股+5.75%加仓
Fruth Investment Management
0.09%0.12%#19$39.0万7,500股$46.5万7,500股00.00%持仓不变
财富关怀顾问Wealthcare Advisory Partners LLC
0.01%0.01%#34$38.0万7,298股$45.3万7,298股00.00%持仓不变
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#67$36.2万6,962股$46.7万7,536股-574股-7.62%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#57$33.8万6,437股$75.5万1.2万股-5,504股-46.09%减仓
Lido顾问Lido Advisors, LLC
<0.01%<0.01%#54$33.4万6,410股$20.4万3,285股+3,125股+95.13%加仓
DECISION INVESTMENTS, INC
0.3%0.44%#16$32.6万6,262股$39.1万6,302股-40股-0.63%减仓
HB财富管理HB Wealth Management, LLC
<0.01%<0.01%#51$31.1万5,974股$39.9万6,436股-462股-7.18%减仓

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