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 |
|---|---|---|---|---|---|---|---|---|
| SSRM | SSR MINING IN | $311.08万 | 0.30% | 110,000 | 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 |
| VZLA | VIZSLA SILVER CO | $344.29万 | 0.33% | 1,050,000 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER | $386.01万 | 0.37% | 610,000 | 510,000 | 510.0% | $322.73万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $425.02万 | 0.41% | 558,500 | -20,000 | -3.5% | -$15.22万 | 减仓 |
| ASR | GRUPO AEROPO-ADR | $448.52万 | 0.43% | 14,624 | 4,636 | 46.4% | $142.19万 | 加仓 |
| CPA | COPA HOLDIN-CL A | $464.11万 | 0.45% | 29,833 | 1,326 | 4.7% | $20.63万 | 加仓 |
| NEM | NEWMONT CORP | $464.56万 | 0.45% | 49,739 | 12,909 | 35.1% | $120.57万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $465.39万 | 0.45% | 30,000 | -29,133 | -49.3% | -$451.94万 | 减仓 |
| EMBJ | EMBRAER SA-ADR | $472.01万 | 0.45% | 73,982 | -39,047 | -34.5% | -$249.12万 | 减仓 |
| OMAB | GRUPO AEROPO-ADR | $473.36万 | 0.46% | 41,857 | 11,707 | 38.8% | $132.39万 | 加仓 |
| CGAU | CENTERRA GOLD IN | $474.74万 | 0.46% | 300,000 | -138,452 | -31.6% | -$219.10万 | 减仓 |
| TFPM | TRIPLE FLAG | $515.48万 | 0.50% | 172,000 | 112,000 | 186.7% | $335.66万 | 加仓 |
| MMYT | MAKEMYTRIP LTD | $529.59万 | 0.51% | 99,379 | -41,327 | -29.4% | -$220.23万 | 减仓 |
| ARIS | ARIS MINING CORP | $595.27万 | 0.57% | 400,000 | 60,000 | 17.6% | $89.29万 | 加仓 |
| B | BARRICK MNG CORP | $624.41万 | 0.60% | 170,000 | 27,135 | 19.0% | $99.67万 | 加仓 |
| FSM | FORTUNA MINING C | $628.33万 | 0.60% | 743,591 | 359,941 | 93.8% | $304.15万 | 加仓 |
| HMY | HARMONY GOLD-ADR | $651.97万 | 0.63% | 428,647 | 30,700 | 7.7% | $46.69万 | 加仓 |
| TCOM | TRIP.COM GRO-ADR | $698.28万 | 0.67% | 175,270 | 51,927 | 42.1% | $206.88万 | 加仓 |
| CDE | COEUR MNG INC | $716.94万 | 0.69% | 439,303 | -390,547 | -47.1% | -$637.37万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $786.13万 | 0.76% | 1,662,000 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMER SILVER | $790.79万 | 0.76% | 176,555 | 103,000 | 140.0% | $461.34万 | 加仓 |
| EXK | ENDEAVOUR SILVER | $864.24万 | 0.83% | 1,043,200 | 748,000 | 253.4% | $619.68万 | 加仓 |
| RYAAY | RYANAIR HLDG-ADR | $904.90万 | 0.87% | 139,753 | 35,552 | 34.1% | $230.20万 | 加仓 |
| LTM | LATAM AIRLINES G | $939.30万 | 0.90% | 161,198 | 25,058 | 18.4% | $146.01万 | 加仓 |
| USAS | AMERICAS GOLD AN | $1,239.36万 | 1.19% | 2,625,000 | 825,000 | 45.8% | $389.51万 | 加仓 |
| IAG | IAMGOLD CORP | $1,391.52万 | 1.34% | 878,486 | -93,095 | -9.6% | -$147.46万 | 减仓 |
| WPM | WHEATON PRECIOUS | $1,566.03万 | 1.51% | 139,426 | 110,362 | 379.7% | $1,239.59万 | 加仓 |
| BA | BOEING CO/THE | $1,621.51万 | 1.56% | 74,907 | 12,315 | 19.7% | $266.58万 | 加仓 |
| TXT | TEXTRON INC | $1,625.15万 | 1.56% | 177,167 | 37,213 | 26.6% | $341.35万 | 加仓 |
| GD | GENERAL DYNAMICS | $1,639.95万 | 1.58% | 46,295 | 10,198 | 28.3% | $361.25万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,680.48万 | 1.62% | 80,622 | -3,788 | -4.5% | -$78.96万 | 减仓 |
| BKNG | BOOKING HOLDINGS | $1,809.96万 | 1.74% | 101,546 | 26,346 | 35.0% | $469.59万 | 加仓 |
| OR | OR ROYALTIES INC | $1,836.83万 | 1.77% | 580,723 | 46,098 | 8.6% | $145.81万 | 加仓 |
| EXPE | EXPEDIA GROUP IN | $1,891.98万 | 1.82% | 73,940 | 17,911 | 32.0% | $458.31万 | 加仓 |
| TRIP | TRIPADVISOR INC | $1,911.14万 | 1.84% | 1,393,974 | 21,033 | 1.5% | $28.84万 | 加仓 |
| SABR | SABRE CORP | $2,066.16万 | 1.99% | 9,885,943 | 2,351,037 | 31.2% | $491.37万 | 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 |
| SKYW | SKYWEST INC | $3,308.55万 | 3.18% | 333,087 | 75,494 | 29.3% | $749.88万 | 加仓 |
| ALK | ALASKA AIR GROUP | $3,339.30万 | 3.21% | 639,713 | 43,141 | 7.2% | $225.20万 | 加仓 |
| JBLU | JETBLUE AIRWAYS | $3,435.84万 | 3.30% | 5,996,231 | 453,695 | 8.2% | $259.97万 | 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 |
| ALGT | ALLEGIANT TRAVEL | $4,083.60万 | 3.93% | 347,245 | 48,020 | 16.0% | $564.72万 | 加仓 |
| DAL | DELTA AIR LI | $1.01亿 | 9.68% | 1,075,013 | -96,733 | -8.3% | -$906.00万 | 减仓 |
| LUV | SOUTHWEST AIR | $1.02亿 | 9.82% | 1,985,637 | 317,282 | 19.0% | $1,631.46万 | 加仓 |
| UAL | UNITED AIRLINES | $1.06亿 | 10.21% | 780,724 | -3,875 | -0.5% | -$52.70万 | 减仓 |
| AAL | AMERICAN AIRLINE | $1.08亿 | 10.43% | 6,001,172 | -433,877 | -6.7% | -$784.02万 | 减仓 |