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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
4,166
較 2024 年第 4 季 +22
總值
$748.4 億
較 2024 年第 4 季 −$15.4 億 (−2.0%)
申報日
2025/5/8
SEC
US Bancorp 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GRDXGridAI Technologies Corp.COM NEW1$00.0%00.0%不變歷史
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%+1新進歷史
EMPDEmpery Digital Inc.COM NEW1$1<0.1%00.0%不變歷史
ZKINZK International Group Co., Ltd.SHS NEW1$1<0.1%+1新進歷史
BTAIQBioXcel Therapeutics, Inc.COM NEW1$2<0.1%−1−51.5%減碼依 1 比 16 拆股換算歷史
AQBAquabounty Technologies IncCOM5$3<0.1%+5新進歷史
CREXCreative Realities, Inc.COM2$4<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2021$5<0.1%00.0%不變–
BBGIBeasley Broadcast Group IncCL A NEW1$6<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW3$6<0.1%+3新進歷史
SGMOQSangamo Therapeutics, IncCOM11$7<0.1%−12−52.2%減碼歷史
TMQTrilogy Metals Inc.COM6$9<0.1%00.0%不變歷史
KYNBKyntra Bio, Inc.COM29$9<0.1%00.0%不變歷史
MDIAMediaco Holding Inc.CL A10$11<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock5$15<0.1%+5新進歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR25$16<0.1%+25新進歷史
EVGNEvogene Ltd.SHS NEW15$19<0.1%+15新進歷史
IGMSIGM Biosciences, Inc.COM17$20<0.1%−9−34.6%減碼歷史
Azul S A05501U106SPONSR ADR PFD13$21<0.1%00.0%不變–
AKO.BAndina Bottling Co IncSPON ADR B1$22<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM NEW2$22<0.1%−1−21.1%減碼依 1 比 15 拆股換算歷史
EVFEaton Vance Senior Income TrustSH BEN INT4$23<0.1%00.0%不變歷史
AIXCFF EAI Robotics Ecosystem Inc.COM7$25<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock25$28<0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS13$29<0.1%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM100$32<0.1%−285−74.0%減碼歷史
CGCCanopy Growth CorpCOM NEW35$32<0.1%−177−83.5%減碼歷史
CMLSQCumulus Media IncCOM CL A78$34<0.1%−2−2.5%減碼歷史
BYNDBeyond Meat, Inc.COM12$37<0.1%−78−86.7%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM68$47<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM43$50<0.1%00.0%不變歷史
PSIXPower Solutions International, Inc.Stock2$51<0.1%−64−97.0%減碼歷史
LPSNLiveperson IncCOM64$51<0.1%−198−75.6%減碼歷史
SNOASonoma Pharmaceuticals, Inc.COM25$55<0.1%00.0%不變歷史
CENNCenntro Inc.COM64$56<0.1%+64新進歷史
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$61<0.1%00.0%不變歷史
CLNNClene Inc.COM NEW20$62<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P3$70<0.1%00.0%不變–
GRWGGrowGeneration Corp.COM69$75<0.1%+69新進歷史
TPICQTpi Composites, IncCOM95$77<0.1%00.0%不變歷史
INSGInseego Corp.COM NEW10$82<0.1%+10新進歷史
VGZVista Gold CorpCOM NEW100$83<0.1%00.0%不變歷史
VUZIVuzix CorpCOM NEW42$86<0.1%+42新進歷史
FTHMFathom Holdings Inc.COM102$90<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A16$94<0.1%00.0%不變歷史
AUTLAutolus Therapeutics plcSPON ADS64$99<0.1%−2,038−97.0%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A535$108<0.1%−82−13.3%減碼歷史
SPROSpero Therapeutics, Inc.COM151$109<0.1%−5,000−97.1%減碼歷史
PDFSPDF Solutions IncCOM6$115<0.1%−73−92.4%減碼歷史
INOInovio Pharmaceuticals, Inc.COM SHS71$116<0.1%+9+14.5%加碼歷史
FLNAFilana Therapeutics, Inc.COM81$122<0.1%−185−69.5%減碼歷史
ORICOric Pharmaceuticals, Inc.COM22$123<0.1%−5−18.5%減碼歷史
CMPXCompass Therapeutics, Inc.COM65$124<0.1%+65新進歷史
NGNENeurogene Inc.COM11$129<0.1%−32−74.4%減碼歷史
CSIQCanadian Solar Inc.COM15$130<0.1%00.0%不變歷史
CHGGChegg, IncCOM203$130<0.1%−22,042−99.1%減碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$131<0.1%00.0%不變–
GYREGyre Therapeutics, Inc.COM17$131<0.1%+17新進歷史
PGYPagaya Technologies Ltd.CL A NEW13$136<0.1%−71−84.5%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM24$138<0.1%+24新進歷史
VSTMVerastem, Inc.COM NEW23$139<0.1%+23新進歷史
INDIindie Semiconductor, Inc.CLASS A COM69$140<0.1%−954−93.3%減碼歷史
OMEROmeros CorpCOM17$140<0.1%−8,188−99.8%減碼歷史
IMNMImmunome Inc.COM21$141<0.1%+21新進歷史
ORGOOrganogenesis Holdings Inc.COM33$143<0.1%+33新進歷史
SYRESpyre Therapeutics, Inc.COM NEW9$145<0.1%+9新進歷史
NAGENiagen Bioscience, Inc.COM NEW21$145<0.1%+21新進歷史
HNRGHallador Energy CoStock12$147<0.1%+12新進歷史
CWCOConsolidated Water Co. Ltd.ORD6$147<0.1%−37−86.0%減碼歷史
SWISolarWinds CorpCOM8$147<0.1%+8新進歷史
CTRICenturi Holdings, Inc.COM SHS9$148<0.1%+9新進歷史
CURVTorrid Holdings Inc.COM27$148<0.1%+27新進歷史
ECVTEcovyst Inc.COM24$149<0.1%+24新進歷史
FIRYFiry Inc.COM CL A33$149<0.1%+28+560.0%加碼歷史
Osisko Development Corp68828E809COM NEW100$149<0.1%00.0%不變–
RPAYRepay Holdings CorpCOM CL A27$150<0.1%+27新進歷史
HIPOHippo Holdings Inc.COM NEW6$153<0.1%+6新進歷史
ALNTAllient IncCOM7$154<0.1%−626−98.9%減碼歷史
MPBMid Penn Bancorp IncCOM6$155<0.1%+6新進歷史
ENFNEnfusion, Inc.CL A14$156<0.1%+14新進歷史
EVEREverQuote, Inc.COM CL A6$157<0.1%+6新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock20$159<0.1%−550−96.5%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW100$159<0.1%+100新進歷史
KROSKeros Therapeutics, Inc.COM16$163<0.1%−174−91.6%減碼歷史
GRPNGroupon, Inc.COM NEW9$169<0.1%+9新進歷史
DLTHDuluth Holdings Inc.COM CL B100$174<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C29$180<0.1%−829−96.6%減碼歷史
RDVTRed Violet, Inc.COM5$188<0.1%−50−90.9%減碼歷史
WSBFWaterstone Financial, Inc.COM14$188<0.1%00.0%不變歷史
NCMINational CineMedia, Inc.COM NEW33$193<0.1%+33新進歷史
DNUTKrispy Kreme, Inc.COM41$202<0.1%+41新進歷史
NWPXNWPX Infrastructure, Inc.COM5$207<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM9$213<0.1%+9新進歷史
BBWBuild-A-Bear Workshop IncCOM6$223<0.1%00.0%不變歷史
INBXInhibrx Biosciences, Inc.COM16$224<0.1%−107−87.0%減碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS13$225<0.1%−88−87.1%減碼歷史
TXMDTherapeuticsMD, Inc.COM NEW246$228<0.1%00.0%不變歷史
LONALeonaBio, Inc.COM815$232<0.1%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM8$233<0.1%00.0%不變歷史
NBBKNB Bancorp, Inc.COM13$235<0.1%+13新進歷史

選擇權(17 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

US Bancorp 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
LLYEli Lilly & CoStock$906.4 萬–
SPYSPDR S&P 500 ETF TrustETF$74.1 萬$10.1 萬
Invesco QQQ Trust Series I46090E103ETF–$8.49 萬
EMREmerson Electric CoStock$6.29 萬–
MSFTMicrosoft CorpStock$5.77 萬–
TSLATesla, Inc.Stock–$5.54 萬
LOWLowes Companies IncStock$4.59 萬–
MMM3M CoStock$4.47 萬–
AAPLApple Inc.Stock$3.00 萬–
JNJJohnson & JohnsonStock$2.80 萬–
JPMJPMorgan Chase & CoStock$1.65 萬–
IBITiShares Bitcoin Trust ETFETF–$7,750
ADPAutomatic Data Processing IncStock$4,882–
Vanguard Dividend Appreciation ETF921908844ETF$4,106–
iShares MSCI Eafe ETF464287465ETF$3,549–
iShares Tr464287234MSCI EMG MKT ETF$2,365–
NVDANVIDIA CorpStock–$350

2024 年第 4 季之後清倉(261 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 261 檔。

US Bancorp 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
AZPNAspen Technology, Inc.COM12,698$317.0 萬<0.1%歷史
QGENQiagen N.V.Stock70,600$314.4 萬<0.1%歷史
GEARRevelyst, Inc.COM SHS62,614$120.4 萬<0.1%歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT19,500$99.6 萬<0.1%–
MTTRMatterport, Inc.COM CL A122,205$57.9 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM8,060$49.4 萬<0.1%歷史
AIRGAirgain IncCOM64,266$45.4 萬<0.1%歷史
iShares Inc464286475EM MKT SM-CP ETF7,750$45.1 萬<0.1%–
IBTXIndependent Bank Group, Inc.COM6,615$40.1 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM3,582$38.2 萬<0.1%歷史
SUMSummit Materials, Inc.CL A7,070$35.8 萬<0.1%歷史
Trust for Professional Manag89834G778CROSSINGBRDG PRE13,111$27.1 萬<0.1%–
ENVAEnova International, Inc.COM2,137$20.5 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A23,980$16.6 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,400$15.0 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A1,277$13.9 萬<0.1%歷史
ALTMArcadium Lithium plcStock24,162$12.4 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS39,314$11.8 萬<0.1%歷史
AEHRAehr Test SystemsCOM6,832$11.4 萬<0.1%歷史
Barnes Group Inc067806109COM2,325$11.0 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,100$10.9 萬<0.1%–
SMARSmartsheet IncCOM CL A1,675$9.38 萬<0.1%歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF1,381$7.65 萬<0.1%–
INSIInsight Select Income FundCOM4,066$7.05 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$6.81 萬<0.1%–
OUTOUTFRONT Media Inc.COM3,757$6.66 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS3,372$6.49 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,410$6.38 萬<0.1%–
NARIInari Medical, Inc.Stock1,207$6.16 萬<0.1%歷史
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$5.90 萬<0.1%–
ZIPZiprecruiter, Inc.CL A7,696$5.57 萬<0.1%歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX550$5.51 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$5.33 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$5.32 萬<0.1%–
INFNInfinera CorpCOM8,079$5.31 萬<0.1%歷史
RingCentral, Inc.76680RAF4NOTE 3/0–$5.13 萬<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$5.04 萬<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP3,302$4.71 萬<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH825$4.69 萬<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA1,794$4.53 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF290$4.51 萬<0.1%–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT3,604$4.48 萬<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,649$4.46 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF1,696$4.46 萬<0.1%–
ROICRetail Opportunity Investments CorpCOM2,521$4.38 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF1,371$4.34 萬<0.1%–
Columbia ETF Tr I19761L706RESH ENHNC COR1,224$4.24 萬<0.1%–
NVRONevro CorpCOM11,348$4.22 萬<0.1%歷史
PFCPremier Financial CorpCOM1,641$4.20 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,500$3.92 萬<0.1%–
BOILProShares Trust IIETF700$3.91 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM1,600$3.86 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT700$3.63 萬<0.1%–
ARDTArdent Health, Inc.COM1,834$3.13 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,000$2.83 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF600$2.81 萬<0.1%–
MASS908 Devices Inc.COM12,688$2.79 萬<0.1%歷史
EGANEGAIN CorpCOM NEW4,417$2.75 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS1,690$2.72 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF97$2.63 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,793$2.63 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF769$2.56 萬<0.1%–
ProShares Tr74347R214PSHS ULT NASB500$2.53 萬<0.1%–
ARCHArch Resources, Inc.CL A177$2.50 萬<0.1%歷史
ProShares Tr74347X799ULTR RUSSL2000507$2.49 萬<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM467$2.39 萬<0.1%–
MRSNMersana Therapeutics, Inc.COM16,178$2.31 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG407$2.07 萬<0.1%歷史
JVACoffee Holding Co IncCOM6,000$2.05 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF880$2.02 萬<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B674$1.98 萬<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$1.94 萬<0.1%–
iShares Tr464289842MSCI PERU GL ETF481$1.91 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF450$1.74 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF503$1.73 萬<0.1%–
KYTXKyverna Therapeutics, Inc.COM4,600$1.72 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF259$1.70 萬<0.1%–
HCPHashiCorp, Inc.COM CL A487$1.67 萬<0.1%歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$1.48 萬<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION444$1.48 萬<0.1%–
SIGASiga Technologies IncCOM2,414$1.45 萬<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS3,184$1.42 萬<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS165$1.36 萬<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR275$1.36 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER348$1.33 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC565$1.33 萬<0.1%–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF268$1.31 萬<0.1%–
Xtrackers International Real Estate ETF233051846ETF645$1.28 萬<0.1%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM316$1.19 萬<0.1%–
BWMNBowman Consulting Group Ltd.COM474$1.18 萬<0.1%歷史
BCALCalifornia BanCorpCOM700$1.16 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM200$1.15 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF365$1.15 萬<0.1%–
ONITOnity Group Inc.COM NEW370$1.14 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF542$1.13 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF441$1.13 萬<0.1%–
XPELXPEL, Inc.COM270$1.08 萬<0.1%歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051287$1.08 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF314$1.07 萬<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF191$1.06 萬<0.1%–