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U S GLOBAL INVESTORS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

U S GLOBAL INVESTORS INC

报告期 2026-03-31 · CIK 0000754811

持仓数

135

前50大市值合计

$775.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DAL DELTA AIR LI

COM NEW

$77.9M

1,171,746

10.0%

UAL UNITED AIRLINES

COM

$72.2M

784,599

9.3%

AAL AMERICAN AIRLINE

COM

$69.1M

6,435,049

8.9%

LUV SOUTHWEST AIR

COM

$62.7M

1,668,355

8.1%

JBLU JETBLUE AIRWAYS

COM

$24.5M

5,542,536

3.2%

ALGT ALLEGIANT TRAVEL

COM

$24.2M

299,225

3.1%

ULCC FRONTIER GROUP H

COM

$23.9M

6,781,412

3.1%

SKYW SKYWEST INC

COM

$23.7M

257,593

3.0%

ALK ALASKA AIR GROUP

COM

$21.9M

596,572

2.8%

FNV FRANCO NEV CORP

COM

$20.9M

84,410

2.7%

RGLD ROYAL GOLD INC

COM

$20.7M

81,240

2.7%

OR OR ROYALTIES INC

COM SHS

$20.3M

534,625

2.6%

IAG IAMGOLD CORP

COM

$18.3M

971,581

2.4%

CDE COEUR MINING INC

COM NEW

$15.6M

829,850

2.0%

TRIP TRIPADVISOR INC

COM

$14.6M

1,372,941

1.9%

GFI GOLD FIELDS LTD

SPONSORED ADR

$14.4M

316,358

1.9%

EXPE EXPEDIA GROUP IN

COM NEW

$12.9M

56,029

1.7%

— ANGLOGOLD ASHANT

COM SHS

$12.7M

130,445

1.6%

BKNG BOOKING HOLDINGS

COM

$12.7M

3,008

1.6%

BA BOEING CO/THE

COM

$12.5M

62,592

1.6%

GD GENERAL DYNAMICS

COM

$12.4M

36,097

1.6%

TXT TEXTRON INC

COM

$12.3M

139,954

1.6%

AEM AGNICO EAGLE MIN

COM

$12.0M

59,133

1.5%

SABR SABRE CORP

COM

$10.9M

7,534,906

1.4%

USAS AMERICAS GOLD AN

COM NEW

$9.4M

1,800,000

1.2%

AGI ALAMOS GOLD INC

COM CL A

$8.9M

201,021

1.2%

VOXR VOX ROYALTY CORP

COM

$8.7M

1,662,000

1.1%

— AURA MINERALS INC

SHS NEW

$8.2M

100,000

1.1%

CGAU CENTERRA GOLD IN

COM

$7.8M

438,452

1.0%

DRD DRDGOLD LIMITED

SPON ADR REPSTG

$7.2M

245,545

0.9%

SCZM SANTACRUZ SILVER

COM NEW SHS

$6.8M

781,754

0.9%

LTM LATAM AIRLINES G

SPONSORED ADR

$6.7M

136,140

0.9%

EMBJ EMBRAER SA-ADR

SPONSORED ADS

$6.7M

113,029

0.9%

SVM SILVERCORP METAL

COM

$6.6M

617,663

0.9%

ARIS ARIS MINING CORP

COM

$6.3M

340,000

0.8%

TCOM TRIP.COM GRO-ADR

ADS

$6.1M

123,343

0.8%

HMY HARMONY GOLD-ADR

SPONSORED ADR

$6.1M

397,947

0.8%

RYAAY RYANAIR HLDG-ADR

SPONSORED ADR

$6.0M

104,201

0.8%

KGC KINROSS GOLD

COM

$6.0M

195,363

0.8%

B BARRICK MINING C

COM SHS

$5.8M

142,865

0.8%

— MAKEMYTRIP LTD

SHS

$5.2M

140,706

0.7%

PAAS PAN AMERN SILVER CORP

COM

$4.0M

73,555

0.5%

NEM NEWMONT CORP

COM

$4.0M

36,830

0.5%

ORLA ORLA MINING LTD

COM

$4.0M

246,374

0.5%

MTA METALLA RTY & STREAMING LTD

COM NEW

$3.8M

578,500

0.5%

FSM FORTUNA MINING C

COM NEW

$3.8M

383,650

0.5%

WPM WHEATON PRECIOUS

COM

$3.8M

29,064

0.5%

VZLA VIZSLA SILVER CO

COM NEW

$3.5M

1,050,000

0.4%

OMAB GRUPO AEROPO-ADR

SPON ADR

$3.5M

30,150

0.4%

SBSW SIBANYE STILLWATER LTD

SPONSORED ADR

$3.4M

275,000

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

DAL10.0%UAL9.3%AAL8.9%LUV8.1%JBLU3.2%ALGT3.1%