U S GLOBAL INVESTORS INC
SAN ANTONIO TX · SEC CIK 0000754811
$8.58亿2026Q1 申报市值
135持仓数
49.1%前十大占比 · 第一大 9.1%
20 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ULCC 加仓+$933.14万
AAL 加仓+$929.23万
CDE 加仓+$891.29万
GFI 加仓+$755.27万
IAG 加仓+$746.37万
2026Q1 卖出最多 按季末市值估算
SUN COUNTRY HOLD 清仓-$2,318.56万
WPM 减仓-$1,699.36万
LUV 减仓-$1,649.21万
HL 重新持有-$978.08万
SSRM 重新持有-$898.59万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LI | $7,789.77万 | 9.08% | 1,171,746 | -44,985 | -3.7% | -$299.06万 | 减仓 |
| UAL | UNITED AIRLINES | $7,223.80万 | 8.42% | 784,599 | -7,477 | -0.9% | -$68.84万 | 减仓 |
| AAL | AMERICAN AIRLINE | $6,911.24万 | 8.06% | 6,435,049 | 865,205 | 15.5% | $929.23万 | 加仓 |
| LUV | SOUTHWEST AIR | $6,268.01万 | 7.31% | 1,668,355 | -438,970 | -20.8% | -$1,649.21万 | 减仓 |
| JBLU | JETBLUE AIRWAYS | $2,449.80万 | 2.86% | 5,542,536 | 813,782 | 17.2% | $359.69万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL | $2,424.92万 | 2.83% | 299,225 | 14,540 | 5.1% | $117.83万 | 加仓 |
| ULCC | FRONTIER GROUP H | $2,393.84万 | 2.79% | 6,781,412 | 2,643,448 | 63.9% | $933.14万 | 加仓 |
| SKYW | SKYWEST INC | $2,365.48万 | 2.76% | 257,593 | 34,587 | 15.5% | $317.61万 | 加仓 |
| ALK | ALASKA AIR GROUP | $2,194.19万 | 2.56% | 596,572 | 140,638 | 30.8% | $517.27万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,085.35万 | 2.43% | 84,410 | -4,901 | -5.5% | -$121.08万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,067.48万 | 2.41% | 81,240 | -5,698 | -6.6% | -$145.01万 | 减仓 |
| OR | OR ROYALTIES INC | $2,032.64万 | 2.37% | 534,625 | 191,380 | 55.8% | $727.63万 | 加仓 |
| IAG | IAMGOLD CORP | $1,828.52万 | 2.13% | 971,581 | 396,581 | 69.0% | $746.37万 | 加仓 |
| CDE | COEUR MINING INC | $1,557.63万 | 1.82% | 829,850 | 474,850 | 133.8% | $891.29万 | 加仓 |
| TRIP | TRIPADVISOR INC | $1,463.56万 | 1.71% | 1,372,941 | 335,087 | 32.3% | $357.20万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,436.27万 | 1.67% | 316,358 | 166,358 | 110.9% | $755.27万 | 加仓 |
| EXPE | EXPEDIA GROUP IN | $1,293.65万 | 1.51% | 56,029 | -783 | -1.4% | -$18.08万 | 减仓 |
| AU | ANGLOGOLD ASHANT | $1,270.01万 | 1.48% | 130,445 | 40,445 | 44.9% | $393.77万 | 加仓 |
| BKNG | BOOKING HOLDINGS | $1,266.46万 | 1.48% | 3,008 | -22 | -0.7% | -$9.26万 | 减仓 |
| BA | BOEING CO/THE | $1,245.77万 | 1.45% | 62,592 | -14,700 | -19.0% | -$292.57万 | 减仓 |
| GD | GENERAL DYNAMICS | $1,238.92万 | 1.44% | 36,097 | -10,683 | -22.8% | -$366.66万 | 减仓 |
| TXT | TEXTRON INC | $1,225.44万 | 1.43% | 139,954 | -43,967 | -23.9% | -$384.98万 | 减仓 |
| AEM | AGNICO EAGLE MIN | $1,200.28万 | 1.40% | 59,133 | 29,133 | 97.1% | $591.34万 | 加仓 |
| SABR | SABRE CORP | $1,092.56万 | 1.27% | 7,534,906 | -2,638,686 | -25.9% | -$382.61万 | 减仓 |
| USAS | AMERICAS GOLD AN | $940.28万 | 1.10% | 1,800,000 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $893.14万 | 1.04% | 201,021 | 166,021 | 474.3% | $737.63万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $870.89万 | 1.02% | 1,662,000 | 100,000 | 6.4% | $52.40万 | 加仓 |
| AUGO | AURA MINERALS INC | $816.00万 | 0.95% | 100,000 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD IN | $780.24万 | 0.91% | 438,452 | -283,469 | -39.3% | -$504.44万 | 减仓 |
| DRD | DRDGOLD LIMITED | $721.17万 | 0.84% | 245,545 | 23,512 | 10.6% | $69.05万 | 加仓 |
| — | SANTACRUZ SILVER | $680.06万 | 0.79% | 781,754 | 781,754 | — | $680.06万 | 新建仓 |
| LTM | LATAM AIRLINES G | $673.08万 | 0.78% | 136,140 | -15,473 | -10.2% | -$76.50万 | 减仓 |
| EMBJ | EMBRAER SA-ADR | $670.71万 | 0.78% | 113,029 | -10,766 | -8.7% | -$63.89万 | 减仓 |
| SVM | SILVERCORP METAL | $663.37万 | 0.77% | 617,663 | 367,663 | 147.1% | $394.87万 | 加仓 |
| ARIS | ARIS MINING CORP | $631.90万 | 0.74% | 340,000 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP.COM GRO-ADR | $614.12万 | 0.72% | 123,343 | 9,458 | 8.3% | $47.09万 | 加仓 |
| HMY | HARMONY GOLD-ADR | $611.64万 | 0.71% | 397,947 | 131,538 | 49.4% | $202.17万 | 加仓 |
| RYAAY | RYANAIR HLDG-ADR | $602.28万 | 0.70% | 104,201 | -9,452 | -8.3% | -$54.63万 | 减仓 |
| KGC | KINROSS GOLD | $596.25万 | 0.70% | 195,363 | 95,363 | 95.4% | $291.05万 | 加仓 |
| B | BARRICK MINING C | $582.75万 | 0.68% | 142,865 | -172,135 | -54.6% | -$702.14万 | 减仓 |
| MMYT | MAKEMYTRIP LTD | $524.69万 | 0.61% | 140,706 | 89,836 | 176.6% | $335.00万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $401.83万 | 0.47% | 73,555 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $398.68万 | 0.46% | 36,830 | 16,830 | 84.2% | $182.18万 | 重新持有 |
| — | ORLA MINING LTD | $396.56万 | 0.46% | 246,374 | -305,927 | -55.4% | -$492.42万 | 重新持有 |
| MTA | METALLA RTY & STREAMING LTD | $383.55万 | 0.45% | 578,500 | -854,010 | -59.6% | -$566.21万 | 减仓 |
| FSM | FORTUNA MINING C | $380.96万 | 0.44% | 383,650 | -176,951 | -31.6% | -$175.71万 | 减仓 |
| WPM | WHEATON PRECIOUS | $380.77万 | 0.44% | 29,064 | -129,712 | -81.7% | -$1,699.36万 | 减仓 |
| VZLA | VIZSLA SILVER CO | $348.29万 | 0.41% | 1,050,000 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPO-ADR | $345.91万 | 0.40% | 30,150 | -6,655 | -18.1% | -$76.35万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $338.80万 | 0.40% | 275,000 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPO-ADR | $335.73万 | 0.39% | 9,988 | -2,446 | -19.7% | -$82.22万 | 减仓 |
| CPA | COPA HOLDIN-CL A | $323.87万 | 0.38% | 28,507 | -5,213 | -15.5% | -$59.22万 | 减仓 |
| SSRM | SSR MINING IN | $323.40万 | 0.38% | 110,000 | -305,642 | -73.5% | -$898.59万 | 重新持有 |
| — | EXXON MOBIL CORP | $296.90万 | 0.35% | 17,500 | 4,000 | 29.6% | $67.86万 | 加仓 |
| ELE | ELEMENTAL ROYALT | $282.67万 | 0.33% | 150,000 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER | $275.70万 | 0.32% | 295,200 | -49,800 | -14.4% | -$46.51万 | 减仓 |
| RACE | FERRARI N V | $268.22万 | 0.31% | 7,925 | 2,110 | 36.3% | $71.41万 | 加仓 |
| TSLA | TESLA INC | $263.94万 | 0.31% | 7,100 | 1,260 | 21.6% | $46.84万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $234.73万 | 0.27% | 8,530 | -905 | -9.6% | -$24.90万 | 减仓 |
| NTR | NUTRIEN LTD | $226.38万 | 0.26% | 30,000 | 5,000 | 20.0% | $37.73万 | 加仓 |
| — | VERSAMET ROYALTI | $219.46万 | 0.26% | 250,000 | 250,000 | — | $219.46万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $208.26万 | 0.24% | 60,000 | -219,270 | -78.5% | -$761.09万 | 减仓 |
| MUX | MCEWEN INC | $204.85万 | 0.24% | 100,000 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $200.16万 | 0.23% | 22,000 | 7,000 | 46.7% | $63.69万 | 加仓 |
| AMZN | AMAZON COM INC | $197.86万 | 0.23% | 9,500 | 9,500 | — | $197.86万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $179.10万 | 0.21% | 75,000 | 35,000 | 87.5% | $83.58万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $175.93万 | 0.21% | 6,200 | 3,200 | 106.7% | $90.80万 | 加仓 |
| SHEL | SHELL PLC | $167.40万 | 0.20% | 18,000 | 7,000 | 63.6% | $65.10万 | 加仓 |
| HL | HECLA MINING COMPANY | $139.72万 | 0.16% | 75,000 | -525,000 | -87.5% | -$978.08万 | 重新持有 |
| CCL | CARNIVAL CORP | $135.87万 | 0.16% | 52,500 | -18,000 | -25.5% | -$46.58万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $129.23万 | 0.15% | 4,250 | -3,250 | -43.3% | -$98.83万 | 减仓 |
| — | SEABRIDGE GOLD INC | $113.36万 | 0.13% | 40,000 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $110.72万 | 0.13% | 41,100 | 7,500 | 22.3% | $20.20万 | 加仓 |
| UBS | UBS GROUP AG | $108.61万 | 0.13% | 27,800 | 3,300 | 13.5% | $12.89万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $107.40万 | 0.13% | 50,000 | 50,000 | — | $107.40万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $107.29万 | 0.13% | 393,000 | -993,127 | -71.6% | -$271.12万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $94.85万 | 0.11% | 2,900 | -2,900 | -50.0% | -$94.85万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $93.30万 | 0.11% | 13,000 | 6,500 | 100.0% | $46.65万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $90.64万 | 0.11% | 12,335 | -3,365 | -21.4% | -$24.73万 | 减仓 |
| BWLP | BW LPG LTD | $87.97万 | 0.10% | 49,708 | 32,659 | 191.6% | $57.80万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $84.36万 | 0.10% | 30,000 | -7,000 | -18.9% | -$19.68万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $82.33万 | 0.10% | 7,500 | 7,500 | — | $82.33万 | 新建仓 |
| — | OSISKO DEVELOPME | $81.13万 | 0.09% | 250,000 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $79.94万 | 0.09% | 105,179 | 74,018 | 237.5% | $56.25万 | 重新持有 |
| TK | TEEKAY CORP LTD | $76.73万 | 0.09% | 62,843 | 18,627 | 42.1% | $22.74万 | 重新持有 |
| EQT | EQT CORP | $76.37万 | 0.09% | 12,000 | 12,000 | — | $76.37万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $74.12万 | 0.09% | 3,000 | 2,000 | 200.0% | $49.42万 | 加仓 |
| TOL | TOLL BROTHERS INC | $73.69万 | 0.09% | 5,400 | 1,050 | 24.1% | $14.33万 | 重新持有 |
| DAC | DANAOS CORP | $72.29万 | 0.08% | 6,418 | 4,249 | 195.9% | $47.86万 | 加仓 |
| CAT | CATERPILLAR INC | $70.85万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $70.28万 | 0.08% | 20,000 | 20,000 | — | $70.28万 | 新建仓 |
| GSL | GLOBAL SHIP-CL A | $69.58万 | 0.08% | 18,690 | 12,856 | 220.4% | $47.86万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $65.73万 | 0.08% | 12,200 | 0 | 0.0% | — | 不变 |
| BMM | BLUE MOON METALS | $64.83万 | 0.08% | 100,000 | 100,000 | — | $64.83万 | 新建仓 |
| MAKO | MAKO MINING CORP | $64.47万 | 0.08% | 100,000 | 100,000 | — | $64.47万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $63.20万 | 0.07% | 100,000 | 100,000 | — | $63.20万 | 新建仓 |
| CNL | COLLECTIVE MININ | $61.52万 | 0.07% | 35,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $57.08万 | 0.07% | 4,045 | -2,455 | -37.8% | -$34.64万 | 减仓 |
| ZTO | ZTO EXPRESS -ADR | $56.21万 | 0.07% | 22,332 | 7,340 | 49.0% | $18.47万 | 加仓 |
| CCJ | CAMECO CORP | $54.30万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |