U S GLOBAL INVESTORS INC
SAN ANTONIO TX · SEC CIK 0000754811
$10.40亿2026Q2 申报市值
127持仓数
59.6%前十大占比 · 第一大 10.4%
12 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AYA 新建仓+$2,126.20万
LUV 加仓+$1,631.46万
WPM 加仓+$1,239.59万
SKYW 加仓+$749.88万
EXK 加仓+$619.68万
2026Q2 卖出最多 按季末市值估算
RGLD 减仓-$1,596.58万
ULCC 减仓-$1,476.60万
GFI 减仓-$978.67万
AU 减仓-$974.28万
DAL 减仓-$906.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINE | $1.08亿 | 10.43% | 6,001,172 | -433,877 | -6.7% | -$784.02万 | 减仓 |
| UAL | UNITED AIRLINES | $1.06亿 | 10.21% | 780,724 | -3,875 | -0.5% | -$52.70万 | 减仓 |
| LUV | SOUTHWEST AIR | $1.02亿 | 9.82% | 1,985,637 | 317,282 | 19.0% | $1,631.46万 | 加仓 |
| DAL | DELTA AIR LI | $1.01亿 | 9.68% | 1,075,013 | -96,733 | -8.3% | -$906.00万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL | $4,083.60万 | 3.93% | 347,245 | 48,020 | 16.0% | $564.72万 | 加仓 |
| ULCC | FRONTIER GROUP H | $3,887.49万 | 3.74% | 4,914,655 | -1,866,757 | -27.5% | -$1,476.60万 | 减仓 |
| JBLU | JETBLUE AIRWAYS | $3,435.84万 | 3.30% | 5,996,231 | 453,695 | 8.2% | $259.97万 | 加仓 |
| ALK | ALASKA AIR GROUP | $3,339.30万 | 3.21% | 639,713 | 43,141 | 7.2% | $225.20万 | 加仓 |
| SKYW | SKYWEST INC | $3,308.55万 | 3.18% | 333,087 | 75,494 | 29.3% | $749.88万 | 加仓 |
| AYA | AYA GOLD & SILVE | $2,126.20万 | 2.05% | 1,125,000 | 1,125,000 | — | $2,126.20万 | 新建仓 |
| SABR | SABRE CORP | $2,066.16万 | 1.99% | 9,885,943 | 2,351,037 | 31.2% | $491.37万 | 加仓 |
| TRIP | TRIPADVISOR INC | $1,911.14万 | 1.84% | 1,393,974 | 21,033 | 1.5% | $28.84万 | 加仓 |
| EXPE | EXPEDIA GROUP IN | $1,891.98万 | 1.82% | 73,940 | 17,911 | 32.0% | $458.31万 | 加仓 |
| OR | OR ROYALTIES INC | $1,836.83万 | 1.77% | 580,723 | 46,098 | 8.6% | $145.81万 | 加仓 |
| BKNG | BOOKING HOLDINGS | $1,809.96万 | 1.74% | 101,546 | 26,346 | 35.0% | $469.59万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,680.48万 | 1.62% | 80,622 | -3,788 | -4.5% | -$78.96万 | 减仓 |
| GD | GENERAL DYNAMICS | $1,639.95万 | 1.58% | 46,295 | 10,198 | 28.3% | $361.25万 | 加仓 |
| TXT | TEXTRON INC | $1,625.15万 | 1.56% | 177,167 | 37,213 | 26.6% | $341.35万 | 加仓 |
| BA | BOEING CO/THE | $1,621.51万 | 1.56% | 74,907 | 12,315 | 19.7% | $266.58万 | 加仓 |
| WPM | WHEATON PRECIOUS | $1,566.03万 | 1.51% | 139,426 | 110,362 | 379.7% | $1,239.59万 | 加仓 |
| IAG | IAMGOLD CORP | $1,391.52万 | 1.34% | 878,486 | -93,095 | -9.6% | -$147.46万 | 减仓 |
| USAS | AMERICAS GOLD AN | $1,239.36万 | 1.19% | 2,625,000 | 825,000 | 45.8% | $389.51万 | 加仓 |
| LTM | LATAM AIRLINES G | $939.30万 | 0.90% | 161,198 | 25,058 | 18.4% | $146.01万 | 加仓 |
| RYAAY | RYANAIR HLDG-ADR | $904.90万 | 0.87% | 139,753 | 35,552 | 34.1% | $230.20万 | 加仓 |
| EXK | ENDEAVOUR SILVER | $864.24万 | 0.83% | 1,043,200 | 748,000 | 253.4% | $619.68万 | 加仓 |
| PAAS | PAN AMER SILVER | $790.79万 | 0.76% | 176,555 | 103,000 | 140.0% | $461.34万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $786.13万 | 0.76% | 1,662,000 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $716.94万 | 0.69% | 439,303 | -390,547 | -47.1% | -$637.37万 | 减仓 |
| TCOM | TRIP.COM GRO-ADR | $698.28万 | 0.67% | 175,270 | 51,927 | 42.1% | $206.88万 | 加仓 |
| HMY | HARMONY GOLD-ADR | $651.97万 | 0.63% | 428,647 | 30,700 | 7.7% | $46.69万 | 加仓 |
| FSM | FORTUNA MINING C | $628.33万 | 0.60% | 743,591 | 359,941 | 93.8% | $304.15万 | 加仓 |
| B | BARRICK MNG CORP | $624.41万 | 0.60% | 170,000 | 27,135 | 19.0% | $99.67万 | 加仓 |
| ARIS | ARIS MINING CORP | $595.27万 | 0.57% | 400,000 | 60,000 | 17.6% | $89.29万 | 加仓 |
| MMYT | MAKEMYTRIP LTD | $529.59万 | 0.51% | 99,379 | -41,327 | -29.4% | -$220.23万 | 减仓 |
| TFPM | TRIPLE FLAG | $515.48万 | 0.50% | 172,000 | 112,000 | 186.7% | $335.66万 | 加仓 |
| CGAU | CENTERRA GOLD IN | $474.74万 | 0.46% | 300,000 | -138,452 | -31.6% | -$219.10万 | 减仓 |
| OMAB | GRUPO AEROPO-ADR | $473.36万 | 0.46% | 41,857 | 11,707 | 38.8% | $132.39万 | 加仓 |
| EMBJ | EMBRAER SA-ADR | $472.01万 | 0.45% | 73,982 | -39,047 | -34.5% | -$249.12万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $465.39万 | 0.45% | 30,000 | -29,133 | -49.3% | -$451.94万 | 减仓 |
| NEM | NEWMONT CORP | $464.56万 | 0.45% | 49,739 | 12,909 | 35.1% | $120.57万 | 加仓 |
| CPA | COPA HOLDIN-CL A | $464.11万 | 0.45% | 29,833 | 1,326 | 4.7% | $20.63万 | 加仓 |
| ASR | GRUPO AEROPO-ADR | $448.52万 | 0.43% | 14,624 | 4,636 | 46.4% | $142.19万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $425.02万 | 0.41% | 558,500 | -20,000 | -3.5% | -$15.22万 | 减仓 |
| ASM | AVINO SILVER | $386.01万 | 0.37% | 610,000 | 510,000 | 510.0% | $322.73万 | 加仓 |
| VZLA | VIZSLA SILVER CO | $344.29万 | 0.33% | 1,050,000 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC | $314.75万 | 0.30% | 50,000 | -50,000 | -50.0% | -$314.75万 | 减仓 |
| SSRM | SSR MINING IN | $311.08万 | 0.30% | 110,000 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC NEW | $303.40万 | 0.29% | 100,000 | -101,021 | -50.3% | -$306.50万 | 减仓 |
| RACE | FERRARI N V | $295.04万 | 0.28% | 7,925 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $271.29万 | 0.26% | 6,450 | -650 | -9.2% | -$27.34万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $270.85万 | 0.26% | 8,530 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $252.50万 | 0.24% | 250,000 | -367,663 | -59.5% | -$371.34万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $241.50万 | 0.23% | 125,000 | 50,000 | 66.7% | $96.60万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $233.47万 | 0.22% | 275,000 | 0 | 0.0% | — | 不变 |
| — | SANTACRUZ SILVER | $226.57万 | 0.22% | 350,000 | -431,754 | -55.2% | -$279.49万 | 减仓 |
| — | VERSAMET ROYALTI | $214.61万 | 0.21% | 250,000 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $198.19万 | 0.19% | 18,935 | 6,600 | 53.5% | $69.08万 | 加仓 |
| MUX | MCEWEN INC | $181.68万 | 0.17% | 100,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $178.75万 | 0.17% | 7,500 | -2,000 | -21.1% | -$47.67万 | 减仓 |
| TTE | TOTALENERGIES SE | $171.07万 | 0.16% | 22,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $157.38万 | 0.15% | 25,000 | -5,000 | -16.7% | -$31.48万 | 减仓 |
| HSLV | HIGHLANDER SILVE | $152.30万 | 0.15% | 325,000 | 45,000 | 16.1% | $21.09万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $149.99万 | 0.14% | 52,500 | 52,500 | — | $149.99万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $148.19万 | 0.14% | 6,200 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $139.57万 | 0.13% | 18,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $132.93万 | 0.13% | 3,930 | 3,930 | — | $132.93万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $130.53万 | 0.13% | 3,950 | -300 | -7.1% | -$9.91万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $129.05万 | 0.12% | 31,600 | -9,500 | -23.1% | -$38.80万 | 减仓 |
| BMM | BLUE MOON METALS | $126.65万 | 0.12% | 200,000 | 100,000 | 100.0% | $63.33万 | 加仓 |
| OGC | OCEANAGOLD CORP | $125.07万 | 0.12% | 50,000 | 50,000 | — | $125.07万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $124.74万 | 0.12% | 15,800 | 2,800 | 21.5% | $22.11万 | 加仓 |
| — | EXXON MOBIL CORP | $116.21万 | 0.11% | 8,500 | -9,000 | -51.4% | -$123.05万 | 减仓 |
| HL | HECLA MINING COMPANY | $115.72万 | 0.11% | 75,000 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $110.52万 | 0.11% | 22,300 | -5,500 | -19.8% | -$27.26万 | 减仓 |
| CAT | CATERPILLAR INC | $106.49万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $103.79万 | 0.10% | 6,300 | 900 | 16.7% | $14.83万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $94.50万 | 0.09% | 2,550 | -350 | -12.1% | -$12.97万 | 减仓 |
| DHT | DHT HOLDINGS INC | $89.65万 | 0.09% | 54,236 | 33,471 | 161.2% | $55.33万 | 加仓 |
| INSW | INTERNATIONAL SE | $85.24万 | 0.08% | 11,130 | 11,130 | — | $85.24万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $83.97万 | 0.08% | 25,000 | -291,358 | -92.1% | -$978.67万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $81.76万 | 0.08% | 17,700 | 5,500 | 45.1% | $25.40万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $80.89万 | 0.08% | 10,000 | -120,445 | -92.3% | -$974.28万 | 减仓 |
| ITRG | INTEGRA RES CORP | $79.45万 | 0.08% | 350,000 | -43,000 | -10.9% | -$9.76万 | 减仓 |
| BX | BLACKSTONE INC | $74.13万 | 0.07% | 6,300 | 6,300 | — | $74.13万 | 新建仓 |
| MAKO | MAKO MINING CORP | $73.39万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $72.71万 | 0.07% | 55,000 | 55,000 | — | $72.71万 | 新建仓 |
| GSL | GLOBAL SHIP-CL A | $70.56万 | 0.07% | 18,766 | 76 | 0.4% | $2,858 | 加仓 |
| STNG | SCORPIO TANKERS | $65.66万 | 0.06% | 9,480 | 9,480 | — | $65.66万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $62.28万 | 0.06% | 30,000 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORP LTD | $61.01万 | 0.06% | 61,009 | -1,834 | -2.9% | -$1.83万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $60.69万 | 0.06% | 250,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $59.21万 | 0.06% | 4,045 | 0 | 0.0% | — | 不变 |
| BWLP | BW LPG LTD | $59.09万 | 0.06% | 33,953 | -15,755 | -31.7% | -$27.42万 | 减仓 |
| AAPL | APPLE INC | $57.87万 | 0.06% | 2,000 | 2,000 | — | $57.87万 | 新建仓 |
| ZTO | ZTO EXPRESS -ADR | $54.37万 | 0.05% | 24,296 | 1,964 | 8.8% | $4.40万 | 加仓 |
| UPS | UNITED PARCEL-B | $54.12万 | 0.05% | 5,034 | -323 | -6.0% | -$3.47万 | 减仓 |
| EXPD | EXPEDITORS INTL | $53.56万 | 0.05% | 3,286 | -400 | -10.9% | -$6.52万 | 减仓 |
| FDX | FEDEX CORP | $50.66万 | 0.05% | 1,618 | 133 | 9.0% | $4.16万 | 加仓 |
| IE | IVANHOE ELECTRIC | $49.49万 | 0.05% | 51,499 | 25,000 | 94.3% | $24.02万 | 加仓 |
| CNL | COLLECTIVE MININ | $42.97万 | 0.04% | 35,000 | 0 | 0.0% | — | 不变 |