US Global Investors Inc
GROW2.380USD
-0.040-1.65%
收盘 12/19, 16:00（美东）报价延迟15分钟
30.70M总市值
34.91市盈率 TTM
关于 US Global Investors Inc 公司
U.S. Global Investors, Inc. is an investment adviser. The Company offers exchange traded funds (ETFs) in addition to mutual funds. The Company, with principal operations located in San Antonio, Texas, manages two business segments: Investment Management Services and Corporate Investments. Investment Management Services, through which the Company offers, to U.S. Global Investors Funds (USGIF) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors. Corporate Investments, through which the Company invests for its own account. In particular, the Company is known for its expertise in gold mining and exploration, natural resources, and airlines. It provides investment advisory services and administrative services to mutual funds. Its wholly owned subsidiaries include U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited and U.S. Global Indices, LLC.
US Global Investors Inc简介
公司代码GROW
公司名称US Global Investors Inc
上市日期Apr 24, 1985
CEOHolmes (Frank E)
员工数量23
证券类型Ordinary Share
年结日Apr 24
公司地址7900 Callaghan Rd
城市SAN ANTONIO
上市交易所NASDAQ OMX - NASDAQ BASIC
国家United States of America
邮编78229
电话12103081234
网址https://www.usfunds.com/
公司代码GROW
上市日期Apr 24, 1985
CEOHolmes (Frank E)
US Global Investors Inc公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Frank E. Holmes
Mr. Frank E. Holmes
Chief Executive Officer, Chief Investment Officer, Director
Chief Executive Officer, Chief Investment Officer, Director
550.34K
+0.18%
Mr. Roy D. Terracina
Mr. Roy D. Terracina
Independent Vice Chairman of the Board
Independent Vice Chairman of the Board
63.80K
--
Ms. Lisa C. Callicotte, CPA
Ms. Lisa C. Callicotte, CPA
Chief Financial Officer
Chief Financial Officer
36.22K
+1.08%
Mr. Thomas F. Lydon, Jr.
Mr. Thomas F. Lydon, Jr.
Independent Director
Independent Director
--
--
Mr. Jerold H. (Jerry) Rubinstein, CPA
Mr. Jerold H. (Jerry) Rubinstein, CPA
Independent Chairman of the Board
Independent Chairman of the Board
--
--
Mr. Bobby D. Duncan
Mr. Bobby D. Duncan
Independent Director
Independent Director
--
--
名称
名称/职务
职务
持股
持股变动
Mr. Frank E. Holmes
Mr. Frank E. Holmes
Chief Executive Officer, Chief Investment Officer, Director
Chief Executive Officer, Chief Investment Officer, Director
550.34K
+0.18%
Mr. Roy D. Terracina
Mr. Roy D. Terracina
Independent Vice Chairman of the Board
Independent Vice Chairman of the Board
63.80K
--
Ms. Lisa C. Callicotte, CPA
Ms. Lisa C. Callicotte, CPA
Chief Financial Officer
Chief Financial Officer
36.22K
+1.08%
Mr. Thomas F. Lydon, Jr.
Mr. Thomas F. Lydon, Jr.
Independent Director
Independent Director
--
--
Mr. Jerold H. (Jerry) Rubinstein, CPA
Mr. Jerold H. (Jerry) Rubinstein, CPA
Independent Chairman of the Board
Independent Chairman of the Board
--
--
Mr. Bobby D. Duncan
Mr. Bobby D. Duncan
Independent Director
Independent Director
--
--
收入明细
单位: USD更新时间: 10月6日 周一
单位: USD更新时间: 10月6日 周一
FY2025
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2023
FY2022
FY2021
FY2020
业务USD
名称
营收
占比
ETF advisory fees
6.64M
78.58%
USGIF advisory fees
1.93M
22.83%
USGIF administrative services fees
127.00K
1.50%
USGIF performance fees paid
-247.00K
-2.92%
由于公司未披露，未能获取相关数据
业务
地区
业务USD
名称
营收
占比
ETF advisory fees
6.64M
78.58%
USGIF advisory fees
1.93M
22.83%
USGIF administrative services fees
127.00K
1.50%
USGIF performance fees paid
-247.00K
-2.92%
股东统计
更新时间: 11月16日 周日
更新时间: 11月16日 周日
持股股东
股东类型
持股股东
持股股东
占比
Gator Capital Management, LLC
6.54%
The Vanguard Group, Inc.
5.77%
Holmes (Frank E)
5.13%
Perritt Capital Management, Inc.
4.88%
Kanen Wealth Management, LLC
4.26%
其他
73.42%
持股股东
持股股东
占比
Gator Capital Management, LLC
6.54%
The Vanguard Group, Inc.
5.77%
Holmes (Frank E)
5.13%
Perritt Capital Management, Inc.
4.88%
Kanen Wealth Management, LLC
4.26%
其他
73.42%
股东类型
持股股东
占比
Investment Advisor
18.05%
Investment Advisor/Hedge Fund
14.03%
Individual Investor
6.26%
Family Office
2.36%
Hedge Fund
2.19%
Research Firm
0.02%
其他
57.09%
机构持股
更新时间: 10月1日 周三
更新时间: 10月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2025Q3
63
3.54M
32.53%
-281.63K
2025Q2
69
4.19M
37.80%
-455.47K
2025Q1
70
3.72M
33.51%
-1.15M
2024Q4
69
4.07M
35.94%
-1.05M
2024Q3
71
4.37M
37.66%
-700.43K
2024Q2
73
4.24M
35.13%
-1.06M
2024Q1
73
4.38M
36.28%
-839.64K
2023Q4
77
4.40M
36.10%
-861.01K
2023Q3
84
4.42M
35.34%
-1.12M
2023Q2
88
4.45M
35.51%
-1.20M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Gator Capital Management, LLC
684.22K
6.28%
--
--
Jun 30, 2025
The Vanguard Group, Inc.
618.63K
5.68%
--
--
Jun 30, 2025
Holmes (Frank E)
548.41K
5.03%
+867.00
+0.16%
Sep 30, 2025
Perritt Capital Management, Inc.
524.49K
4.81%
-15.93K
-2.95%
Jun 30, 2025
Kanen Wealth Management, LLC
456.88K
4.19%
+456.88K
--
Jun 30, 2025
BlackRock Institutional Trust Company, N.A.
274.69K
2.52%
--
--
Jun 30, 2025
Capital Wealth Advisors, Inc
150.00K
1.38%
+150.00K
--
Jun 30, 2025
Renaissance Technologies LLC
155.01K
1.42%
+8.52K
+5.82%
Jun 30, 2025
Geode Capital Management, L.L.C.
128.25K
1.18%
-1.50K
-1.15%
Jun 30, 2025
Susquehanna International Group, LLP
45.16K
0.41%
+1.30K
+2.97%
Jun 30, 2025
查看更多
持股ETF
更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
DFA Dimensional US Sustainability Core 1 ETF
0%
Dimensional US Core Equity 1 ETF
0%
DFA Dimensional US Small Cap Value ETF
0%
DFA Dimensional US Sustainability Core 1 ETF
占比0%
Dimensional US Core Equity 1 ETF
占比0%
DFA Dimensional US Small Cap Value ETF
占比0%
分红派息
近5年累计派现
5.70M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Dec 12, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jan 26, 2026 going ex on Jan 12, 2026
Jan 12, 2026
Jan 26, 2026
Jan 12, 2026
Sep 23, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Nov 24, 2025 going ex on Nov 10, 2025
Nov 10, 2025
Nov 24, 2025
Nov 10, 2025
Sep 23, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Oct 27, 2025 going ex on Oct 14, 2025
Oct 14, 2025
Oct 27, 2025
Oct 14, 2025
Sep 23, 2025
GROW.NB Final Cash Dividend of gross USD 0.0075 paid on Dec 29, 2025 going ex on Dec 15, 2025
Dec 15, 2025
Dec 29, 2025
Dec 15, 2025
Jun 25, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jul 28, 2025 going ex on Jul 14, 2025
Jul 14, 2025
Jul 28, 2025
Jul 14, 2025
Jun 25, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Sep 29, 2025 going ex on Sep 15, 2025
Sep 15, 2025
Sep 29, 2025
Sep 15, 2025
Jun 25, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Aug 25, 2025 going ex on Aug 11, 2025
Aug 11, 2025
Aug 25, 2025
Aug 11, 2025
Mar 18, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Apr 28, 2025 going ex on Apr 14, 2025
Apr 14, 2025
Apr 28, 2025
Apr 14, 2025
Mar 18, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on May 27, 2025 going ex on May 12, 2025
May 12, 2025
May 27, 2025
May 12, 2025
Mar 18, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jun 30, 2025 going ex on Jun 16, 2025
Jun 16, 2025
Jun 30, 2025
Jun 16, 2025
查看更多
拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
常见问题
US Global Investors Inc的前五大股东是谁？
US Global Investors Inc 的前五大股东如下：
Gator Capital Management, LLC持有股份：684.22K，占总股份比例：6.28%。
The Vanguard Group, Inc.持有股份：618.63K，占总股份比例：5.68%。
Holmes (Frank E)持有股份：548.41K，占总股份比例：5.03%。
Perritt Capital Management, Inc.持有股份：524.49K，占总股份比例：4.81%。
Kanen Wealth Management, LLC持有股份：456.88K，占总股份比例：4.19%。
Gator Capital Management, LLC持有股份：684.22K，占总股份比例：6.28%。
The Vanguard Group, Inc.持有股份：618.63K，占总股份比例：5.68%。
Holmes (Frank E)持有股份：548.41K，占总股份比例：5.03%。
Perritt Capital Management, Inc.持有股份：524.49K，占总股份比例：4.81%。
Kanen Wealth Management, LLC持有股份：456.88K，占总股份比例：4.19%。
US Global Investors Inc的前三大股东类型是什么？
US Global Investors Inc 的前三大股东类型分别是：
Gator Capital Management, LLC
The Vanguard Group, Inc.
Holmes (Frank E)
Gator Capital Management, LLC
The Vanguard Group, Inc.
Holmes (Frank E)
有多少机构持有US Global Investors Inc(GROW)的股份？
截至2025Q3，共有63家机构持有US Global Investors Inc的股份，合计持有的股份价值约为3.54M，占公司总股份的32.53%。与2025Q2相比，机构持股有所增加，增幅为-5.27%。
哪个业务部门对US Global Investors Inc的收入贡献最大？
在FY2025，ETF advisory fees业务部门对US Global Investors Inc的收入贡献最大，创收6.64M，占总收入的78.58%。
