U S Global Investors Inc 13F 持仓 · 2026年Q2
U S Global Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 127 只证券，申报市值合计 10.40 亿美元。前几大持仓：AAL（10.43%）、UAL（10.21%）、LUV（9.82%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAL | AMERICAN AIRLINE | $108.4M | 10.43% | 6.0M | 减持 |
| 2 | UAL | UNITED AIRLINES | $106.2M | 10.21% | 780,724 | 减持 |
| 3 | LUV | SOUTHWEST AIR | $102.1M | 9.82% | 2.0M | 增持 |
| 4 | DAL | DELTA AIR LI | $100.7M | 9.68% | 1.1M | 减持 |
| 5 | ALGT | ALLEGIANT TRAVEL | $40.8M | 3.93% | 347,245 | 增持 |
| 6 | ULCC | FRONTIER GROUP H | $38.9M | 3.74% | 4.9M | 减持 |
| 7 | JBLU | JETBLUE AIRWAYS | $34.4M | 3.30% | 6.0M | 增持 |
| 8 | ALK | ALASKA AIR GROUP | $33.4M | 3.21% | 639,713 | 增持 |
| 9 | SKYW | SKYWEST INC | $33.1M | 3.18% | 333,087 | 增持 |
| 10 | AYA | AYA GOLD & SILVE | $21.3M | 2.05% | 1.1M | 新建仓 |
| 11 | SABR | SABRE CORP | $20.7M | 1.99% | 9.9M | 增持 |
| 12 | TRIP | TRIPADVISOR INC | $19.1M | 1.84% | 1.4M | 增持 |
| 13 | EXPE | EXPEDIA GROUP IN | $18.9M | 1.82% | 73,940 | 增持 |
| 14 | OR | OR ROYALTIES INC. | $18.4M | 1.77% | 580,723 | 增持 |
| 15 | BKNG | BOOKING HOLDINGS | $18.1M | 1.74% | 101,546 | 增持 |
| 16 | FNV | FRANCO-NEVADA CO | $16.8M | 1.62% | 80,622 | 减持 |
| 17 | GD | GENERAL DYNAMICS | $16.4M | 1.58% | 46,295 | 增持 |
| 18 | BA | BOEING CO/THE | $16.2M | 1.56% | 74,907 | 增持 |
| 19 | TXT | TEXTRON INC | $16.3M | 1.56% | 177,167 | 增持 |
| 20 | WPM | WHEATON PRECIOUS | $15.7M | 1.51% | 139,426 | 增持 |
| 21 | IAG | IAMGOLD CORP | $13.9M | 1.34% | 878,486 | 减持 |
| 22 | USAS | AMERICAS GOLD AN | $12.4M | 1.19% | 2.6M | 增持 |
| 23 | LTM | LATAM AIRLINES G | $9.4M | 0.90% | 161,198 | 增持 |
| 24 | RYAAY | RYANAIR HLDG-ADR | $9.0M | 0.87% | 139,753 | 增持 |
| 25 | EXK | ENDEAVOUR SILVER | $8.6M | 0.83% | 1.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR