U.S. Gold Corp.
USAU- 交易所
- Nasdaq
- 產業
- Metal Mining
- SEC CIK
- 0000027093
近 90 天,U.S. Gold Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 98 家機構在 13F 申報持有,市值合計 $9,603 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
U.S. Gold Corp. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 98
- 較 2026 年第 1 季 +6 家
- 持有股數
- 628.8 萬
- 較 2026 年第 1 季 +123.4 萬 (+24.4%)
- 總市值
- $9,501 萬
- 較 2026 年第 1 季 +$1,820 萬 (+23.7%)
- 新進機構
- 21
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 23 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 USAU 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 98 | $9,603 萬 |
| 2026 年第 1 季 | 94 | $7,682 萬 |
| 2025 年第 4 季 | 81 | $9,507 萬 |
| 2025 年第 3 季 | 73 | $6,241 萬 |
| 2025 年第 2 季 | 61 | $3,613 萬 |
| 2025 年第 1 季 | 46 | $1,444 萬 |
| 2024 年第 4 季 | 32 | $655.0 萬 |
| 2024 年第 3 季 | 21 | $497.7 萬 |
| 2024 年第 2 季 | 20 | $359.5 萬 |
| 2024 年第 1 季 | 22 | $277.9 萬 |
| 2023 年第 4 季 | 22 | $263.4 萬 |
| 2023 年第 3 季 | 20 | $179.6 萬 |
| 2023 年第 2 季 | 21 | $254.0 萬 |
| 2023 年第 1 季 | 18 | $226.3 萬 |
| 2022 年第 4 季 | 18 | $201.5 萬 |
| 2022 年第 3 季 | 15 | $149.3 萬 |
| 2022 年第 2 季 | 17 | $174.4 萬 |
| 2022 年第 1 季 | 19 | $583.9 萬 |
| 2021 年第 4 季 | 17 | $420.7 萬 |
| 2021 年第 3 季 | 17 | $471.9 萬 |
| 2021 年第 2 季 | 16 | $470.6 萬 |
| 2021 年第 1 季 | 14 | $468.1 萬 |
2026 年第 2 季持有機構
每家機構持有 U.S. Gold Corp. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,145,546 | $1,756 萬 | 4.82% | +175,754+18.1% | 加碼 |
| BlackRock, Inc. | 867,174 | $1,329 萬 | 0.00% | +159,657+22.6% | 加碼 |
| Vanguard Capital Management LLC | 593,048 | $909.1 萬 | 0.00% | +54,431+10.1% | 加碼 |
| Franklin Resources Inc | 565,800 | $867.4 萬 | 0.00% | +565,800 | 新進 |
| Mackenzie Financial Corp | 506,414 | $776.3 萬 | 0.01% | +229,490+82.9% | 加碼 |
| Geode Capital Management, LLC | 378,471 | $580.3 萬 | 0.00% | +65,031+20.7% | 加碼 |
| Van Eck Associates Corp | 368,243 | $564.5 萬 | 0.00% | −18,589−4.8% | 減碼 |
| State Street Corp | 282,472 | $433.0 萬 | 0.00% | +15,045+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 119,674 | $183.5 萬 | 0.00% | +5,739+5.0% | 加碼 |
| Northern Trust Corp | 113,221 | $173.6 萬 | 0.00% | +12,434+12.3% | 加碼 |
| UBS Group AG | 108,145 | $165.8 萬 | 0.00% | −22,837−17.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 102,619 | $157.3 萬 | 0.00% | +2,573+2.6% | 加碼 |
| Millennium Management LLC | 98,726 | $151.3 萬 | 0.00% | −81,128−45.1% | 減碼 |
| Vanguard Portfolio Management LLC | 98,440 | $150.9 萬 | 0.00% | −37,811−27.8% | 減碼 |
| Susquehanna International Group, LLP | 95,983 | $147.1 萬 | 0.00% | +35,539+58.8% | 加碼 |
| Morgan Stanley | 67,580 | $103.6 萬 | 0.00% | −5,815−7.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,797 | $102.4 萬 | 0.00% | +7,425+12.5% | 加碼 |
| Nuveen, LLC | 48,589 | $74.5 萬 | 0.00% | +27,505+130.5% | 加碼 |
| Mangrove Partners | 47,480 | $72.8 萬 | 0.05% | +47,480 | 新進 |
| Prospera Financial Services Inc | 42,400 | $65.0 萬 | 0.01% | −1,500−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 39,881 | $61.1 萬 | 0.00% | +2,794+7.5% | 加碼 |
| AQR Capital Management LLC | 38,255 | $58.6 萬 | 0.00% | +38,255 | 新進 |
| Goldman Sachs Group Inc | 34,790 | $53.3 萬 | 0.00% | −17,658−33.7% | 減碼 |
| Bank of New York Mellon Corp | 31,879 | $48.9 萬 | 0.00% | +5,818+22.3% | 加碼 |
| Simplex Trading, LLC | 27,710 | $42.5 萬 | 0.01% | +23,369+538.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,000 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,932 | $32.1 萬 | 0.00% | −33,350−61.4% | 減碼 |
| FMR LLC | 17,765 | $27.2 萬 | 0.00% | +12,522+238.8% | 加碼 |
| Wells Fargo & Company | 17,255 | $26.5 萬 | 0.00% | +7,538+77.6% | 加碼 |
| Rhumbline Advisers | 16,902 | $25.9 萬 | 0.00% | +1,881+12.5% | 加碼 |
| Mercer Global Advisors Inc | 16,708 | $25.6 萬 | 0.00% | +16,708 | 新進 |
| Jane Street Group, LLC | 16,574 | $25.4 萬 | 0.00% | +16,574 | 新進 |
| Alliancebernstein L.P. | 16,300 | $24.8 萬 | 0.00% | +5,600+52.3% | 加碼 |
| Deutsche Bank AG | 14,288 | $21.9 萬 | 0.00% | +5,617+64.8% | 加碼 |
| Centiva Capital, LP | 14,117 | $21.6 萬 | 0.01% | +412+3.0% | 加碼 |
| Vanguard Global Advisers, LLC | 13,662 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 11,455 | $17.6 萬 | 0.00% | −1,719−13.0% | 減碼 |
| CoreCap Advisors, LLC | 10,525 | $16.1 萬 | 0.00% | −3,995−27.5% | 減碼 |
| Price T Rowe Associates Inc | 10,348 | $15.9 萬 | 0.00% | +10,348 | 新進 |
| MetLife Investment Management | 7,651 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,724 | $10.3 萬 | 0.00% | +6,016+849.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,579 | $10.1 萬 | 0.00% | +269+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,446 | $9.88 萬 | 0.00% | +3,420+113.0% | 加碼 |
| JPMorgan Chase & Co | 6,437 | $9.65 萬 | 0.00% | +873+15.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,829 | $8.94 萬 | 0.00% | +3,107+114.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,151 | $7.90 萬 | 0.00% | −4,769−48.1% | 減碼 |
| New York State Common Retirement Fund | 4,500 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 3,240 | $4.97 萬 | 0.00% | −31,390−90.6% | 減碼 |
| Royal Bank of Canada | 2,946 | $4.60 萬 | 0.00% | +2,421+461.1% | 加碼 |
| International Assets Investment Management, LLC | 2,750 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,710 | $4.15 萬 | 0.00% | +2,710 | 新進 |
| Quantbot Technologies LP | 2,470 | $3.79 萬 | 0.00% | −29,992−92.4% | 減碼 |
| Barclays PLC | 2,391 | $3.67 萬 | 0.00% | −298−11.1% | 減碼 |
| FNY Investment Advisers, LLC | 2,000 | $3.00 萬 | 0.01% | +2,000 | 新進 |
| UBS Asset Management Americas Inc | 1,607 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,498 | $2.30 萬 | 0.00% | +572+61.8% | 加碼 |
| Evolution Wealth Management Inc. | 1,400 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,382 | $2.08 萬 | 0.00% | +415+42.9% | 加碼 |
| Legal & General Group Plc | 1,322 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,205 | $1.85 萬 | 0.00% | −1,208−50.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,124 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,059 | $1.62 萬 | 0.00% | −6,153−85.3% | 減碼 |
| Financial Consulate, Inc | 1,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,000 | $1.53 萬 | 0.00% | +1,000 | 新進 |
| Parvin Asset Management, LLC | 950 | $1.46 萬 | 0.01% | −325−25.5% | 減碼 |
| TD Waterhouse Canada Inc. | 722 | $1.13 萬 | 0.00% | +721+72,100.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 700 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 504 | $7,726 | 0.00% | +504 | 新進 |
| Parallel Advisors, LLC | 410 | $6,285 | 0.00% | +410 | 新進 |
| STRS Ohio | 400 | $6,132 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 395 | $6,054 | 0.00% | +395 | 新進 |
| SRS Capital Advisors, Inc. | 373 | $5,718 | 0.00% | +373 | 新進 |
| The PNC Financial Services Group, Inc. | 339 | $5,197 | 0.00% | +260+329.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 309 | $4,737 | 0.00% | +276+836.4% | 加碼 |
| IFP Advisors, Inc | 242 | $3,710 | 0.00% | +232+2,320.0% | 加碼 |
| GAMMA Investing LLC | 209 | $3,204 | 0.00% | −30−12.6% | 減碼 |
| N.E.W. Advisory Services LLC | 200 | $3,066 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 189 | $2,897 | 0.00% | −535−73.9% | 減碼 |
| UMA Financial Services, Inc. | 141 | $2,162 | 0.00% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 140 | $2,147 | 0.00% | +140 | 新進 |
| Allworth Financial LP | 136 | $2,085 | 0.00% | +134+6,700.0% | 加碼 |
| Fortitude Family Office, LLC | 133 | $2,039 | 0.00% | −65−32.8% | 減碼 |
| Harbour Investments, Inc. | 109 | $1,671 | 0.00% | +103+1,716.7% | 加碼 |
| Kingdom Financial Group LLC. | 100 | $1,533 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 100 | $1,533 | 0.00% | +100 | 新進 |
| Vision Financial Markets LLC | 70 | $1,098 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 69 | $1,058 | 0.00% | +69 | 新進 |
| Rothschild Investment LLC | 53 | $812 | 0.00% | +43+430.0% | 加碼 |
| Sterling Capital Management LLC | 50 | $767 | 0.00% | −30−37.5% | 減碼 |
| North Star Investment Management Corp. | 31 | $475 | 0.00% | +1+3.3% | 加碼 |
| Massmutual Trust Co FSB | 25 | $383 | 0.00% | −9−26.5% | 減碼 |
| Arlington Trust Co LLC | 17 | $261 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Trust Services, Inc. | 17 | $261 | 0.00% | +17 | 新進 |
| National Bank of Canada | 9 | $138 | 0.00% | +9 | 新進 |
| Clearstead Advisors, LLC | 4 | $62 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 2 | $31 | 0.00% | +2 | 新進 |
| Northwestern Mutual Wealth Management Co | 1 | $15 | 0.00% | −14−93.3% | 減碼 |
| William Mack & Associates, Inc. | 90,000 | $0 | 0.00% | +90,000 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −45,697−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,489−100.0% | 清倉 |