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US Global Investors Inc

GROW

2.390USD

+0.015+0.63%

交易中（美東）報價延遲15分鐘

31.60M總市值

195.06本益比TTM

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US Global Investors Inc

2.390

+0.015+0.63%

概覽公司財務

US Global Investors, Inc. 是一家投資顧問公司。該公司除了提供共同基金外，還提供交易所交易基金 (ETF)。該公司的主要業務位於德克薩斯州聖安東尼奧，管理兩個業務部門：投資管理服務和公司投資。通過投資管理服務，公司向 US Global Investors Funds (USGIF) 和交易所交易基金 (ETF) 客戶提供一系列投資管理產品和服務，以滿足個人和機構投資者的需求。通過公司投資，公司爲自己的賬戶進行投資。特別是，該公司以其在金礦開採和勘探、自然資源和航空公司方面的專業知識而聞名。它爲共同基金提供投資諮詢服務和行政服務。其全資子公司包括 US Global Investors (Bermuda) Limited、US Global Investors (Canada) Limited 和 US Global Indices, LLC。

公司簡介

公司代碼GROW

公司名稱US Global Investors Inc

上市日期Apr 24, 1985

CEOMr. Frank E. Holmes

員工數量23

證券類型Ordinary Share

年結日Apr 24

公司地址7900 Callaghan Rd

城市SAN ANTONIO

上市交易所London Stock Exchange

國家United States of America

郵編78229

電話12103081234

網址https://www.usfunds.com/

公司代碼GROW

上市日期Apr 24, 1985

CEOMr. Frank E. Holmes

公司高階主管

名稱

名稱/職務

職務

持股

持股變動

Mr. Frank E. Holmes

Chief Executive Officer, Chief Investment Officer, Director

546.56K

+0.18%

Mr. Roy D. Terracina

Independent Vice Chairman of the Board

63.80K

Ms. Lisa C. Callicotte, CPA

Chief Financial Officer

34.72K

+1.15%

Mr. Thomas F. Lydon, Jr.

Independent Director

Ms. Holly Schoenfeldt

Director of Marketing

Mr. Jerold H. (Jerry) Rubinstein, CPA

Independent Chairman of the Board

Mr. Bobby D. Duncan

Director

名稱

名稱/職務

職務

持股

持股變動

Mr. Frank E. Holmes

Chief Executive Officer, Chief Investment Officer, Director

546.56K

+0.18%

Mr. Roy D. Terracina

Independent Vice Chairman of the Board

63.80K

Ms. Lisa C. Callicotte, CPA

Chief Financial Officer

34.72K

+1.15%

Mr. Thomas F. Lydon, Jr.

Independent Director

Ms. Holly Schoenfeldt

Director of Marketing

Mr. Jerold H. (Jerry) Rubinstein, CPA

Independent Chairman of the Board

收入明細

單位: USD更新時間: 7月6日週日

FY2025Q3

FY2025Q2

FY2025Q1

FY2024

FY2023

FY2022

FY2021

FY2020

業務USD

名稱

營收

佔比

ETF advisory fees

1.66M

78.79%

USGIF advisory fees

484.00K

23.01%

USGIF administrative services fees

31.00K

1.47%

USGIF performance fees paid

-69.00K

-3.28%

暫無數據

業務

地區

業務USD

名稱

營收

佔比

ETF advisory fees

1.66M

78.79%

USGIF advisory fees

484.00K

23.01%

USGIF administrative services fees

31.00K

1.47%

USGIF performance fees paid

-69.00K

-3.28%

股東統計

更新時間: 16 小時前

持股股東

股東類型

持股股東

佔比

Gator Capital Management, LLC

5.86%

The Vanguard Group, Inc.

5.58%

Holmes (Frank E)

4.93%

Perritt Capital Management, Inc.

4.88%

Kanen Wealth Management, LLC

4.12%

Other

74.62%

持股股東

佔比

Gator Capital Management, LLC

5.86%

The Vanguard Group, Inc.

5.58%

Holmes (Frank E)

4.93%

Perritt Capital Management, Inc.

4.88%

Kanen Wealth Management, LLC

4.12%

Other

74.62%

股東類型

持股股東

佔比

Investment Advisor

17.13%

Investment Advisor/Hedge Fund

12.85%

Individual Investor

5.99%

Hedge Fund

1.83%

Family Office

1.35%

Other

60.85%

機構持股

更新時間: 7月1日週二

報告期間

機構數

持股數

持股佔比

持股變動

2025Q2

4.19M

37.81%

-230.01K

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

2023Q1

4.49M

34.97%

-1.19M

股東持股明細

名稱

持股數

佔比

持股變動

變動比例

公告日期

Gator Capital Management, LLC

648.75K

5.86%

+197.93K

+43.91%

Mar 31, 2025

The Vanguard Group, Inc.

618.63K

5.58%

+697.00

+0.11%

Mar 31, 2025

Holmes (Frank E)

545.56K

4.92%

+917.00

+0.17%

Jun 30, 2025

Perritt Capital Management, Inc.

540.42K

4.88%

-16.81K

-3.02%

Mar 31, 2025

BlackRock Institutional Trust Company, N.A.

274.69K

2.48%

Mar 31, 2025

Renaissance Technologies LLC

146.49K

1.32%

-22.71K

-13.42%

Mar 31, 2025

Geode Capital Management, L.L.C.

129.74K

1.17%

+13.39K

+11.51%

Mar 31, 2025

SMH Capital Advisors, LLC

102.71K

0.93%

-2.10K

-2.01%

Mar 31, 2025

持股ETF

更新時間: 8月2日週六

機構名稱

佔比

DFA Dimensional US Sustainability Core 1 ETF

DFA Dimensional US Small Cap Value ETF

Dimensional US Core Equity 1 ETF

DFA Dimensional US Sustainability Core 1 ETF

佔比0%

DFA Dimensional US Small Cap Value ETF

佔比0%

Dimensional US Core Equity 1 ETF

佔比0%

分紅派息

近5年累計派現 4.94M 美元

公告日期

分紅計劃

股權登記日

現金發放日

除權除息日

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

公告日期

類型

比率

暫無數據

公告日期

類型

比率

暫無數據

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