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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
LPROOpen Lending CorpCOM89$245<0.1%−388−81.3%減碼歷史
ASPIASP Isotopes Inc.COM54$253<0.1%00.0%不變歷史
MGTXMeiraGTx Holdings plcCOM38$258<0.1%00.0%不變歷史
BIRDSmartbird, Inc.CL A NEW40$258<0.1%00.0%不變歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW77$270<0.1%00.0%不變歷史
PNNTPennantpark Investment CorpCOM40$281<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM239$282<0.1%−525−68.7%減碼歷史
SHCOSoho House & Co Inc.COM CL A46$284<0.1%+46新進歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF15$293<0.1%+15新進–
INDVIndivior Pharmaceuticals, Inc.ORD32$305<0.1%00.0%不變歷史
EVCMEverCommerce Inc.COM31$312<0.1%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$314<0.1%00.0%不變–
SVRASavara IncCOM114$316<0.1%00.0%不變歷史
GOGOGogo Inc.COM37$319<0.1%−30−44.8%減碼歷史
ONLOrion Properties Inc.REIT152$325<0.1%−47−23.6%減碼歷史
WLDNWilldan Group, Inc.COM8$326<0.1%+8新進歷史
AOUTAmerican Outdoor Brands, Inc.COM28$340<0.1%00.0%不變歷史
IMRXImmuneering CorpCLASS A COM228$347<0.1%+228新進歷史
MINDMind Technology, IncCOM NEW60$360<0.1%00.0%不變歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE6$363<0.1%+6新進歷史
VELVelocity Financial, Inc.COM20$374<0.1%+20新進歷史
AMWLAmerican Well CorpCOM CL A NEW50$394<0.1%+50新進歷史
INODInnodata IncCOM NEW11$395<0.1%+8+266.7%加碼歷史
NOAHNoah Holdings LtdSPON ADS42$397<0.1%+18+75.0%加碼歷史
SMLRSemler Scientific, Inc.COM11$398<0.1%+11新進歷史
EGBNEagle Bancorp IncCOM19$399<0.1%00.0%不變歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2024$403<0.1%00.0%不變–
GEF.BGreif, IncCL B7$415<0.1%00.0%不變歷史
iShares Tr46429B523MSCI DENMARK ETF4$415<0.1%00.0%不變–
TRMDTORM plcSHS CL A26$428<0.1%−9,669−99.7%減碼歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK20$429<0.1%−42−67.7%減碼歷史
CRMLCritical Metals Corp.PUBCO ORD SHS310$431<0.1%+310新進歷史
NOVASunnova Energy International Inc.COM1,172$436<0.1%−9,924−89.4%減碼歷史
GDOTGreen Dot CorpCL A52$439<0.1%−14,387−99.6%減碼歷史
HNSTHonest Company, Inc.COM99$465<0.1%−14,327−99.3%減碼歷史
NEXTNextDecade CorpCOM60$467<0.1%+60新進歷史
CSTLCastle Biosciences IncCOM24$480<0.1%−1,178−98.0%減碼歷史
MERCMercer International Inc.COM78$480<0.1%00.0%不變歷史
ORRFOrrstown Financial Services IncCOM16$480<0.1%+16新進歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$488<0.1%00.0%不變–
BITBBitwise Bitcoin ETFSHS BEN INT11$494<0.1%+11新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT900$498<0.1%00.0%不變–
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,082$499<0.1%−542−33.4%減碼歷史
IPIIntrepid Potash, Inc.COM17$500<0.1%−3−15.0%減碼歷史
OBEObsidian Energy Ltd.COM86$504<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM24$514<0.1%−993−97.6%減碼歷史
STEMStem, Inc.CL A1,522$533<0.1%00.0%不變歷史
iShares Tr46434V423MSCI SAUDI ARBIA13$538<0.1%+13新進–
SMBCSouthern Missouri Bancorp, Inc.COM11$572<0.1%+7+175.0%加碼歷史
UDMYUdemy, Inc.COM75$582<0.1%−2,100−96.6%減碼歷史
TBLATaboola.com Ltd.ORD SHS200$590<0.1%00.0%不變歷史
PBYIPuma Biotechnology, Inc.COM200$592<0.1%00.0%不變歷史
KULRKULR Technology Group, Inc.Common Stock451$595<0.1%+451新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW209$600<0.1%−21−9.1%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS340$602<0.1%00.0%不變–
PLSEPulse Biosciences, Inc.COM38$611<0.1%+36+1,800.0%加碼歷史
MTRMesa Royalty TrustUNIT BEN INT100$622<0.1%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM1,165$627<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS21$633<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A78$635<0.1%00.0%不變歷史
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF50$640<0.1%+50新進–
BTBTBit Digital, IncSHS323$652<0.1%−899−73.6%減碼歷史
BFSTBusiness First Bancshares, Inc.COM27$657<0.1%−7−20.6%減碼歷史
CYHCommunity Health Systems IncCOM249$672<0.1%00.0%不變歷史
PSNYPolestar Automotive Holding UK PLCADS A645$677<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR148$678<0.1%00.0%不變歷史
MBIMbia IncCOM138$687<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM635$699<0.1%+558+724.7%加碼歷史
CTEVClaritev CorpCL A NEW34$701<0.1%+34新進歷史
iShares Inc464286780MSCI STH AFR ETF15$722<0.1%00.0%不變–
GUTGabelli Utility TrustCOM138$737<0.1%00.0%不變歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,012$743<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A286$761<0.1%+286新進歷史
GILTGilat Satellite Networks LtdSHS NEW120$762<0.1%+120新進歷史
BOCBoston Omaha CorpStock53$773<0.1%−185−77.7%減碼歷史
TECXTectonic Therapeutic, Inc.COM45$797<0.1%−24−34.8%減碼歷史
SSYSStratasys Ltd.SHS83$813<0.1%−17−17.0%減碼歷史
GEVOGevo, Inc.COM PAR706$819<0.1%−960−57.6%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A34$830<0.1%+34新進歷史
STHOStar HoldingsSHS BEN INT98$834<0.1%00.0%不變歷史
EVOEvotec SESPONSORED ADS250$835<0.1%00.0%不變歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB16$835<0.1%+16新進歷史
PTVEPactiv Evergreen Inc.COM48$864<0.1%00.0%不變歷史
GCOGenesco IncCOM41$870<0.1%+41新進歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$877<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM3,539$879<0.1%+2,820+392.2%加碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK341$914<0.1%+341新進歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH15$915<0.1%00.0%不變–
Chart Inds Inc16115Q4076.75DP CNV PFD B17$931<0.1%−29−63.0%減碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW31$940<0.1%00.0%不變–
RHLDResolute Holdings Management, Inc.COM30$940<0.1%+30新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM114$952<0.1%00.0%不變–
SGASaga Communications IncCL A NEW77$960<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF10$969<0.1%00.0%不變–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD22$980<0.1%00.0%不變–
DSPViant Technology Inc.COM CL A79$980<0.1%+79新進歷史
SPDR Series Trust78468R887ST STR R2K LOWV8$983<0.1%+8新進–
SANASana Biotechnology, Inc.COM606$1,018<0.1%+68+12.6%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM359$1,027<0.1%+359新進歷史
iShares Inc464286814MSCI NETHERL ETF22$1,028<0.1%00.0%不變–

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%–