Companies: 10,795·Total market cap: $144.5T
ASA Gold and Precious Metals Limited

ASA Gold and Precious Metals Limited

ASANYSEFinancial Services● Active
$56.24
$-0.43(-0.76%)
Market Cap$1.1B
P/E Ratio
52W High$83.2
52W Low$30.35

ASA Gold and Precious Metals Limited(ASA)股东结构

基于 13F 申报与流通股数据,展示机构、内部人与公众持股结构;下方为前十大机构、机构动向与内部人交易。

SEC 13F · FMP · ASA · 截至 2025年9月30日

股东结构概览

机构 60.6%
内部人 3.26%
散户 36.15%

68

机构持有人数

▲ 2 vs Q2

$521.43M

机构持仓总市值

▲ $136.83M vs Q2

18.79M

总流通股

freeFloat 96.74%

11.38M

13F 申报持股数

▼ 797,328 vs Q2

机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源:FMP /symbol-positions-summary + /shares-float + SEC EDGAR。

前10大机构持仓

ASA 最大股东 · 机构持仓

Q3 2025 · SEC 13F

显示前 10 家

机构持股数占比权重市值申报日变动

SABA CAPITAL MANAGEMENT, L.P.

4.66M24.67%

24.67%

$213.28BNov 14, 2025 1.40M

MORGAN STANLEY

1.57M8.29%

8.29%

$71.69BMay 27, 2026 368.2K

SESSA CAPITAL IM, L.P.

1.05M5.56%

5.56%

$48.09BNov 14, 2025— held

UNCOMMON CENTS INVESTING LLC

517.8K2.74%

2.74%

$23.71BOct 16, 2025 9.6K

RAYMOND JAMES FINANCIAL INC

505.9K2.68%

2.68%

$23.17BNov 14, 2025 27.1K

TWELVE POINTS WEALTH MANAGEMENT LLC

478.8K2.54%

2.54%

$21.93BOct 22, 2025 21.4K

ALMITAS CAPITAL LLC

335.3K1.78%

1.78%

$15.36BNov 17, 2025NEW

SPROTT INC.

280.2K1.48%

1.48%

$12.83BNov 12, 2025— held

CAPSTONE INVESTMENT ADVISORS, LLC

227.8K1.21%

1.21%

$10.43BNov 14, 2025— held

CETERA INVESTMENT ADVISERS

186.4K98.74%

98.74%

$8.53BNov 14, 2025 72

数据来源:SEC 13F 申报文件。变动标识:isNew / isSoldOut / changeInSharesNumber。

机构仓位变动

Q3 2025 对比上季度

Q3 2025

机构整体情绪偏空 — 减持多于增持

13

增持

+1.98M 股

7

新建仓

首次建仓

21

减持

−2.39M 股

0

清仓

完全退出

净股数变化(前50家)

409.9K

+1.98M / −2.39M

净新增持仓人

-1

新建 7 个 / 退出 0 个

基于前50家最大机构持仓统计,全市场实际数量可能不同。

内幕交易买卖情绪

ASA 内幕交易记录

数据来源:SEC Form 4

买入 90%仅统计主动买卖10% 卖出

近期内部人员净买入。 卖出可能源于预定的 10b5-1 计划,不代表负面展望。

27

买入笔数

2

卖出笔数

13.50

买卖比

$0M

卖出总金额

最近内幕交易记录

最近10条 · 仅普通股

姓名 · 职位日期类型股数价格金额交易后持股申报

Merk Alexander

COO

Feb 19, 2026Sale200$70.60$14.1K13.2KForm 4 ↗

Merk Alexander

COO

Feb 20, 2026Sale13,155$70.60$928.7K0Form 4 ↗

Saba Capital Management, L.P.

10 percent owner

Feb 13, 2026Purchase50,560$71.50$3.62M5.90MForm 4 ↗

Saba Capital Management, L.P.

10 percent owner

Feb 12, 2026Purchase83,533$69.69$5.82M5.85MForm 4 ↗

Saba Capital Management, L.P.

10 percent owner

Feb 11, 2026Purchase40,222$72.09$2.90M5.77MForm 4 ↗

Saba Capital Management, L.P.

10 percent owner

Feb 10, 2026Purchase62,201$71.10$4.42M5.73MForm 4 ↗

Saba Capital Management, L.P.

10 percent owner

Feb 9, 2026Purchase25,939$69.99$1.82M5.67MForm 4 ↗

Saba Capital Management, L.P.

10 percent owner

Feb 6, 2026Purchase15,796$65.91$1.04M5.64MForm 4 ↗

Saba Capital Management, L.P.

10 percent owner

Feb 5, 2026Purchase15,423$64.31$991.9K5.63MForm 4 ↗

Saba Capital Management, L.P.

10 percent owner

Feb 4, 2026Purchase6,788$66.45$451.1K5.61MForm 4 ↗

数据来源:SEC Form 4。买卖方向:acquisitionOrDisposition A=买入,D=卖出。已排除 RSU 归属(M-Exempt)。

关于机构与内部人持股结构

ASA Gold and Precious Metals Limited(ASA)主要由机构投资者持有,机构持股比例约为 60.6%。公司内部人员持股约 3.26%,散户及公众持股约占剩余的 36.15%。

ASA Gold and Precious Metals Limited 最大机构股东为 SABA CAPITAL MANAGEMENT, L.P.,截至 September 30, 2025 持有约 4.66 million 股,占总流通股的 24.67%。

目前共有 68 家机构持有 ASA 股票,合计持仓市值约 $521,425,810,数据来源为最新 SEC 13F 申报。

常见问题

ASA ownership

ASA Gold and Precious Metals Limited(ASA)主要由机构投资者持有,机构持股约 60.6%。最大股东为 SABA CAPITAL MANAGEMENT, L.P.,持股比例 24.67%。内部人员持股约 3.26%。数据来源 SEC Form 13F,截至 September 30, 2025。

who owns ASA stockASA ownership structureSEC Form 13F institutional holdingsASA float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025