US

U S Global Investors INC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$8.6亿

申报季度: 2026-03-31 · 持股只数: 162

U S GLOBAL INVESTORS INC在最新一期 13F 报告中披露了 162 项持股，申报期为 2026-03-31，总持股市值约为 US$8.6亿，季度换手率为 37.2%。

机构性格雪花图

集中度
14.9
持仓稳定性
37.17
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
79.85

近期动向

  • 减仓 LUV

    -20.8%　-US$2441.6万

  • 减仓 WPM

    -81.7%　-US$1485.2万

  • 加仓 CDE

    +133.8%　US$924.7万

  • 加仓 IAG

    +69.0%　US$880.3万

  • 减仓 AAL

    +15.5%　-US$1627.3万

  • 加仓 OR

    +55.8%　US$817.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 135 大持股（共 162 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1DALDelta Air Lines INC股票-工业9.08%+0.04%-3.70%
2UALUnited Airlines Holdings INC股票-工业8.42%-1.06%-0.94%
3AALAmerican Airlines Group INC股票-工业8.06%-1.08%+15.53%
4LUVSouthwest Airlines Co股票-工业7.31%-2.02%-20.83%
5JBLUJetblue Airways CORP股票-工业2.86%+0.56%+17.21%
6ALGTAllegiant Travel Co股票-其他2.83%—+5.11%
7ULCCFrontier Group Holdings INC股票-其他2.79%+0.70%+63.88%
8SKYWSkywest INC股票-工业2.76%—+15.51%
9ALKAlaska Air Group INC股票-工业2.56%—+30.85%
10FNVFranco-nevada CORP股票-原材料2.43%+0.45%-5.49%
11RGLDRoyal Gold INC股票-原材料2.41%—-6.55%
12OROr Royalties INC股票-其他2.37%+1.07%+55.76%
13IAGIamgold CORP股票-其他2.13%+1.11%+68.97%
14CDECoeur Mining INC股票-原材料1.82%+1.14%+133.76%
15TRIPTripadvisor INC股票-其他1.71%—+32.29%
16GFIGold Fields Ltd-spons Adr股票-原材料1.67%+0.97%+110.91%
17EXPEExpedia Group INC股票-周期性消费1.51%-0.21%-1.38%
18AUAngloGold Ashanti plc股票-原材料1.48%+0.66%+44.94%
19BKNGBooking Holdings INC股票-周期性消费1.48%-0.26%-0.73%
20BABoeing Co/the股票-工业1.45%-0.35%-19.02%
21GDGeneral Dynamics CORP股票-工业1.44%-0.25%-22.84%
22TXTTextron INC股票-工业1.43%-0.29%-23.91%
23AEMAgnico Eagle Mines LTD股票-原材料1.40%+0.86%+97.11%
24SABRSabre CORP股票-科技1.27%-0.21%-25.94%
25USASAmericas Gold And Silver Cor股票-其他1.10%——
26AGIAlamos Gold Inc-class A股票-原材料1.04%+0.90%+474.35%
27VOXRVox Royalty CORP股票-其他1.02%—+6.40%
28AUGOAura Minerals Inc.股票-其他0.95%+0.41%—
29CGAUCenterra Gold INC股票-其他0.91%-0.20%-39.27%
30DRDDrdgold Ltd-sponsored Adr股票-其他0.84%—+10.59%
31SCZMSantacruz Silver Mining LTD股票-其他0.79%+0.79%NEW
32LTMLatam Airlines Group Sa-adr股票-其他0.78%-0.10%-10.21%
33EMBJEmbraer Sa-spon Adr股票-工业0.78%—-8.70%
34SVMSilvercorp Metals INC股票-其他0.77%+0.55%+147.07%
35ARISAris Mining CORP股票-其他0.74%——
36TCOMTrip.com Group Ltd-adr股票-周期性消费0.72%-0.16%+8.30%
37HMYHarmony Gold Mng-spon Adr股票-其他0.71%—+49.37%
38RYAAYRyanair Holdings Plc-sp Adr股票-工业0.70%-0.18%-8.32%
39KGCKinross Gold CORP股票-原材料0.70%+0.40%+95.36%
40BBarrick Mining CORP股票-原材料0.68%-0.79%-54.65%
41MMYTMakeMyTrip Limited股票-其他0.61%—+176.60%
42PAASPan American Silver CORP股票-原材料0.47%——
43NEMNewmont CORP股票-原材料0.46%+0.46%NEW
44ORLAOrla Mining LTD股票-其他0.46%+0.46%NEW
45MTAMetalla Royalty & Streaming股票-其他0.45%-0.74%-59.62%
46FSMFortuna Mining CORP股票-其他0.44%-0.15%-31.56%
47WPMWheaton Precious Metals CORP股票-原材料0.44%-1.56%-81.69%
48VZLAVizsla Silver CORP股票-其他0.41%-0.21%—
49OMABGrupo Aeroportuario Cen-adr股票-其他0.40%—-18.08%
50SBSWSibanye-stillwater Ltd-adr股票-其他0.40%——
1–50 of 135

本季持股变动

U S Global Investors INC 在 2026-03-31 最显著的持仓异动： 清仓: Sun Country Airlines Holding (SNCY); 新建仓: Santacruz Silver Mining LTD (SCZM); 清仓: Caledonia Mng CORP PLC; 清仓: Allied Gold CORP (AAUC); 清仓: Galiano Gold INC (GAU).

U S Global Investors INC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CDECoeur Mining INC+1.1%+133.76%加仓
2IAGIamgold CORP+1.1%+68.97%加仓
3OROr Royalties INC+1.1%+55.76%加仓
4GFIGold Fields Ltd-spons Adr+1%+110.91%加仓
5AGIAlamos Gold Inc-class A+0.9%+474.35%加仓
6AEMAgnico Eagle Mines LTD+0.9%+97.11%加仓
7ULCCFrontier Group Holdings INC+0.7%+63.88%加仓
8AUAngloGold Ashanti plc+0.7%+44.94%加仓
9JBLUJetblue Airways CORP+0.6%+17.21%加仓
10SVMSilvercorp Metals INC+0.6%+147.07%加仓
11FNVFranco-nevada CORP+0.5%-5.49%减仓
12AUGOAura Minerals Inc.+0.4%—不变
13KGCKinross Gold CORP+0.4%+95.36%加仓
14DALDelta Air Lines INC0%-3.70%减仓
15LTMLatam Airlines Group Sa-adr-0.1%-10.21%减仓
16FSMFortuna Mining CORP-0.2%-31.56%减仓
17TCOMTrip.com Group Ltd-adr-0.2%+8.30%加仓
18RYAAYRyanair Holdings Plc-sp Adr-0.2%-8.32%减仓
19CGAUCenterra Gold INC-0.2%-39.27%减仓
20EXPEExpedia Group INC-0.2%-1.38%减仓
21SABRSabre CORP-0.2%-25.94%减仓
22VZLAVizsla Silver CORP-0.2%—不变
23GDGeneral Dynamics CORP-0.3%-22.84%减仓
24BKNGBooking Holdings INC-0.3%-0.73%减仓
25TXTTextron INC-0.3%-23.91%减仓
26BABoeing Co/the-0.4%-19.02%减仓
27ITRGIntegra Resources CORP-0.5%-71.65%减仓
28MTAMetalla Royalty & Streaming-0.7%-59.62%减仓
29TFPMTriple Flag Precious Met-0.8%-78.52%减仓
30BBarrick Mining CORP-0.8%-54.65%减仓
31UALUnited Airlines Holdings INC-1.1%-0.94%减仓
32AALAmerican Airlines Group INC-1.1%+15.53%加仓
33WPMWheaton Precious Metals CORP-1.6%-81.69%减仓
34LUVSouthwest Airlines Co-2%-20.83%减仓
35SNCYSun Country Airlines Holding—EXIT清仓
36SCZMSantacruz Silver Mining LTD—NEW新建仓
37✓ Caledonia Mng CORP PLC—EXIT清仓
38AAUCAllied Gold CORP—EXIT清仓
39GAUGaliano Gold INC—EXIT清仓
40NEMNewmont CORP—NEW新建仓
41ORLAOrla Mining LTD—NEW新建仓
42SSRMSsr Mining INC—NEW新建仓
43EQXEquinox Gold CORP—EXIT清仓
44VMETVersamet Royalties CORP—NEW新建仓
45GSGoldman Sachs Group INC—EXIT清仓
46AMZNAmazon.com INC—NEW新建仓
47HBMHudbay Minerals INC—EXIT清仓
48EGOEldorado Gold CORP—EXIT清仓
49DVSDolly Varden Silver LTD—EXIT清仓
50NGDNNew Gold INC—EXIT清仓

FAQ

U S Global Investors INC 是什么机构？属于哪种投资人类型？
U S Global Investors INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$8.6亿，分布在 162 个已申报仓位之中。
U S Global Investors INC 目前前几大持股有哪些？
根据最新 13F 申报，U S Global Investors INC 按市值排列的前几大持股为： 1. Delta Air Lines INC (DAL) — US$7789.8万 (9.1%) 2. United Airlines Holdings INC (UAL) — US$7223.8万 (8.4%) 3. American Airlines Group INC (AAL) — US$6911.2万 (8.1%) 4. Southwest Airlines Co (LUV) — US$6268.0万 (7.3%) 5. Jetblue Airways CORP (JBLU) — US$2449.8万 (2.9%)
U S Global Investors INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，U S Global Investors INC 共进行了 48 项显著调整：新建仓 6 个仓位、加仓 13 个既有持股、减仓 19 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：清仓: Sun Country Airlines Holding (SNCY); 新建仓: Santacruz Silver Mining LTD (SCZM); 清仓: Caledonia Mng CORP PLC; 清仓: Allied Gold CORP (AAUC); 清仓: Galiano Gold INC (GAU)
U S Global Investors INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，U S Global Investors INC 的主要板块分布如下： • Industrials: 65.1% • Materials: 22.8% • Consumer Discretionary: 7.7% • Energy: 2.1% • Information Technology: 1.8% • Consumer Staples: 0.3%