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US Global Investors Inc

GROW

2.460USD

+0.040+1.65%

收盘 11/05, 16:00（美东）报价延迟15分钟

32.11M总市值

亏损市盈率 TTM

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US Global Investors Inc

2.460

+0.040+1.65%

概览公司财务分析

概览

公司

财务

分析

关于 US Global Investors Inc 公司

US Global Investors, Inc. 是一家投资顾问公司。该公司除了提供共同基金外，还提供交易所交易基金 (ETF)。该公司的主要业务位于德克萨斯州圣安东尼奥，管理两个业务部门：投资管理服务和公司投资。通过投资管理服务，公司向 US Global Investors Funds (USGIF) 和交易所交易基金 (ETF) 客户提供一系列投资管理产品和服务，以满足个人和机构投资者的需求。通过公司投资，公司为自己的账户进行投资。特别是，该公司以其在金矿开采和勘探、自然资源和航空公司方面的专业知识而闻名。它为共同基金提供投资咨询服务和行政服务。其全资子公司包括 US Global Investors (Bermuda) Limited、US Global Investors (Canada) Limited 和 US Global Indices, LLC。

US Global Investors Inc简介

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公司代码GROW

公司名称US Global Investors Inc

上市日期Apr 24, 1985

CEOMr. Frank E. Holmes

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London Stock Exchange

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

CEOMr. Frank E. Holmes

US Global Investors Inc公司高管

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名称

名称/职务

职务

持股

持股变动

Mr. Frank E. Holmes

Chief Executive Officer, Chief Investment Officer, Director

549.37K

+0.17%

Mr. Roy D. Terracina

Independent Vice Chairman of the Board

63.80K

Ms. Lisa C. Callicotte, CPA

Chief Financial Officer

35.84K

+1.07%

Mr. Thomas F. Lydon, Jr.

Independent Director

Mr. Jerold H. (Jerry) Rubinstein, CPA

Independent Chairman of the Board

Mr. Bobby D. Duncan

Independent Director

名称

名称/职务

职务

持股

持股变动

Mr. Frank E. Holmes

Chief Executive Officer, Chief Investment Officer, Director

549.37K

+0.17%

Mr. Roy D. Terracina

Independent Vice Chairman of the Board

63.80K

Ms. Lisa C. Callicotte, CPA

Chief Financial Officer

35.84K

+1.07%

Mr. Thomas F. Lydon, Jr.

Independent Director

Mr. Jerold H. (Jerry) Rubinstein, CPA

Independent Chairman of the Board

Mr. Bobby D. Duncan

Independent Director

收入明细

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%

暂无数据

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: 8月15日周五

持股股东

股东类型

持股股东

占比

Gator Capital Management, LLC

6.28%

The Vanguard Group, Inc.

5.68%

Holmes (Frank E)

5.04%

Perritt Capital Management, Inc.

4.81%

Kanen Wealth Management, LLC

4.19%

其他

73.99%

持股股东

占比

Gator Capital Management, LLC

6.28%

The Vanguard Group, Inc.

5.68%

Holmes (Frank E)

5.04%

Perritt Capital Management, Inc.

4.81%

Kanen Wealth Management, LLC

4.19%

其他

73.99%

股东类型

持股股东

占比

Investment Advisor

17.45%

Investment Advisor/Hedge Fund

13.37%

Individual Investor

6.13%

Family Office

2.32%

Hedge Fund

1.70%

其他

59.02%

机构持股

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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

3.54M

32.53%

-281.63K

2025Q2

4.19M

37.80%

-455.47K

2025Q1

3.72M

33.51%

-1.15M

2024Q4

4.07M

35.94%

-1.05M

2024Q3

4.37M

37.66%

-700.43K

2024Q2

4.24M

35.13%

-1.06M

2024Q1

4.38M

36.28%

-839.64K

2023Q4

4.40M

36.10%

-861.01K

2023Q3

4.42M

35.34%

-1.12M

2023Q2

4.45M

35.51%

-1.20M

股东持股明细

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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

SMH Capital Advisors, LLC

100.41K

0.92%

-2.30K

-2.24%

Jun 30, 2025

持股ETF

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更新时间: 11月2日周日

机构名称

占比

DFA Dimensional US Sustainability Core 1 ETF

Dimensional US Core Equity 1 ETF

DFA Dimensional US Small Cap Value ETF

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

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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 18, 2024

GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Mar 31, 2025 going ex on Mar 17, 2025

Mar 17, 2025

Mar 31, 2025

Mar 17, 2025

Dec 18, 2024

GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jan 27, 2025 going ex on Jan 13, 2025

Jan 13, 2025

Jan 27, 2025

Jan 13, 2025

Dec 18, 2024

GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Feb 24, 2025 going ex on Feb 10, 2025

Feb 10, 2025

Feb 24, 2025

Feb 10, 2025

Sep 24, 2024

GROW.NB Final Cash Dividend of gross USD 0.0075 paid on Dec 30, 2024 going ex on Dec 16, 2024

Dec 16, 2024

Dec 30, 2024

Dec 16, 2024

Sep 24, 2024

GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Nov 25, 2024 going ex on Nov 08, 2024

Nov 11, 2024

Nov 25, 2024

Nov 08, 2024

Sep 24, 2024

GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Oct 28, 2024 going ex on Oct 11, 2024

Oct 14, 2024

Oct 28, 2024

Oct 11, 2024

Jun 18, 2024

GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Sep 30, 2024 going ex on Sep 16, 2024

Sep 16, 2024

Sep 30, 2024

Sep 16, 2024

Jun 18, 2024

GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Aug 26, 2024 going ex on Aug 12, 2024

Aug 12, 2024

Aug 26, 2024

Aug 12, 2024

Jun 18, 2024

GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jul 29, 2024 going ex on Jul 15, 2024

Jul 15, 2024

Jul 29, 2024

Jul 15, 2024

Mar 06, 2024

GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jun 24, 2024 going ex on Jun 10, 2024

Jun 10, 2024

Jun 24, 2024

Jun 10, 2024

拆合股

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公告日期

类型

比率

暂无数据

公告日期

类型

比率

暂无数据

KeyAI

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