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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
SESSES AI CorpCL A COM2,000$1,041<0.1%00.0%不變歷史
CDZICadiz IncCOM NEW358$1,049<0.1%−917−71.9%減碼歷史
LUNGPulmonx CorpCOM156$1,050<0.1%−1,226−88.7%減碼歷史
PLPlanet Labs PBCCOM CL A317$1,071<0.1%−44−12.2%減碼歷史
IRBTiRobot CorpCOM400$1,080<0.1%−19,553−98.0%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK36$1,087<0.1%+36新進歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF51$1,096<0.1%+51新進–
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,107<0.1%00.0%不變–
PRCHPorch Group, Inc.COM152$1,108<0.1%+117+334.3%加碼歷史
APEIAmerican Public Education IncStock50$1,116<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM175$1,118<0.1%−55−23.9%減碼歷史
EVEXEve Holding, Inc.COM340$1,129<0.1%+340新進歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1,137<0.1%−456−88.0%減碼–
ANIXAnixa Biosciences IncCOM400$1,144<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$1,150<0.1%00.0%不變歷史
LASRNlight, Inc.COM152$1,181<0.1%+65+74.7%加碼歷史
IBTAIbotta, Inc.CLASS A COM SHS28$1,182<0.1%00.0%不變歷史
FLYWFlywire CorpCOM VTG125$1,188<0.1%−313−71.5%減碼歷史
TRMLTourmaline Bio, Inc.COM79$1,202<0.1%−20−20.2%減碼歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1,215<0.1%–––
BLNKBlink Charging Co.COM1,327$1,218<0.1%+363+37.7%加碼歷史
NYAXNayax Ltd.SHS36$1,219<0.1%00.0%不變歷史
iShares Inc464286756MSCI SWEDEN ETF29$1,220<0.1%+29新進–
SELFGlobal Self Storage, Inc.COM242$1,220<0.1%+242新進歷史
PGENPrecigen, Inc.COM825$1,229<0.1%+825新進歷史
BHBBar Harbor BanksharesCOM42$1,239<0.1%+9+27.3%加碼歷史
SLDBSolid Biosciences Inc.COM NEW336$1,243<0.1%+336新進歷史
SWZTotal Return Securities FundCOM135$1,245<0.1%−45−25.0%減碼歷史
PKSTPeakstone Realty TrustCommon Stock99$1,247<0.1%+99新進歷史
iShares Inc464286764MSCI SPAIN ETF33$1,256<0.1%00.0%不變–
FIPFTAI Infrastructure Inc.COMMON STOCK278$1,259<0.1%−5,322−95.0%減碼歷史
GNEGenie Energy Ltd.CL B84$1,264<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM279$1,264<0.1%−199−41.6%減碼歷史
LARLithium Argentina AGStock598$1,280<0.1%+598新進歷史
UMACUnusual Machines, Inc.Stock200$1,280<0.1%+200新進歷史
Vanguard World FD921910709EXTENDED DUR18$1,280<0.1%+18新進–
PIMCO ETF Tr72201R88225YR+ ZERO U S18$1,289<0.1%00.0%不變–
TSHATaysha Gene Therapies, Inc.COM SHS931$1,294<0.1%+203+27.9%加碼歷史
TKTeekay Corp LtdSHS200$1,314<0.1%00.0%不變歷史
LSEALandsea Homes CorpCOM205$1,316<0.1%+182+791.3%加碼歷史
BSTBlackRock Science & Technology TrustSHS40$1,320<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD141$1,328<0.1%00.0%不變歷史
SPDR Ser Tr78468R648S&P KENSHO NEW29$1,348<0.1%00.0%不變–
COGTCogent Biosciences, Inc.COM226$1,354<0.1%+226新進歷史
WOWWideOpenWest, Inc.COM277$1,371<0.1%+277新進歷史
ARQQArqit Quantum Inc.COM NEW100$1,386<0.1%+100新進歷史
ARDXArdelyx, Inc.COM283$1,390<0.1%+283新進歷史
VERAVera Therapeutics, Inc.CL A59$1,417<0.1%+54+1,080.0%加碼歷史
GOLDGold.com, Inc.COM56$1,421<0.1%+56新進歷史
EPR.PCEpr PropertiesPFD C CV 5.75%62$1,431<0.1%+62新進歷史
TARSTarsus Pharmaceuticals, Inc.COM28$1,438<0.1%+28新進歷史
RAPPRapport Therapeutics, Inc.COM144$1,444<0.1%+144新進歷史
ARK ETF Tr00214Q5003D PRINTING ETF75$1,448<0.1%+75新進–
BKEBuckle IncCOM38$1,456<0.1%−27−41.5%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS314$1,495<0.1%+314新進歷史
MTRXMatrix Service CoCOM121$1,504<0.1%00.0%不變歷史
WRLDWorld Acceptance CorpCOM12$1,519<0.1%+1+9.1%加碼歷史
IMXIInternational Money Express, Inc.COM121$1,527<0.1%+87+255.9%加碼歷史
ARES.PBAres Management Corp6.75 SE B PFD32$1,543<0.1%+32新進歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1,553<0.1%00.0%不變–
VGVenture Global, Inc.COM CL A153$1,578<0.1%+153新進歷史
DJCODaily Journal CorpCOM4$1,591<0.1%+3+300.0%加碼歷史
PNRGPrimeenergy Resources CorpCOM7$1,595<0.1%+4+133.3%加碼歷史
HRTXHeron Therapeutics, Inc.COM726$1,597<0.1%+726新進歷史
Flexshares Tr33939L605IBOXX 5YR TRGT66$1,601<0.1%+66新進–
VETVermilion Energy Inc.COM200$1,620<0.1%00.0%不變歷史
VHIValhi IncCOM100$1,625<0.1%+100新進歷史
CXWCoreCivic, Inc.COM81$1,643<0.1%+81新進歷史
SOHUSohu.com LtdSPONSORED ADS125$1,646<0.1%00.0%不變歷史
PCKPIMCO California Municipal Income Fund IICOM300$1,692<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM1,180$1,699<0.1%+97+9.0%加碼歷史
ROOTRoot, Inc.CL A NEW13$1,734<0.1%+10+333.3%加碼歷史
Affimed N VN01045207ORDINARY SHS NEW2,400$1,736<0.1%00.0%不變–
NVTSNavitas Semiconductor CorpCOM858$1,759<0.1%+76+9.7%加碼歷史
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$1,764<0.1%00.0%不變–
LPGDorian LPG Ltd.SHS USD79$1,765<0.1%+79新進歷史
TXTernium S.A.SPONSORED ADS57$1,776<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS2,050$1,799<0.1%00.0%不變歷史
MLYSMineralys Therapeutics, Inc.COM114$1,810<0.1%+96+533.3%加碼歷史
DOUGDouglas Elliman Inc.COM1,054$1,813<0.1%−18,900−94.7%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A480$1,815<0.1%+480新進歷史
RESRPC IncCOM332$1,826<0.1%−55−14.2%減碼歷史
RBB FD Inc74933W395F/M 3 YEAR INVES36$1,828<0.1%+36新進–
APGEApogee Therapeutics, Inc.COM49$1,831<0.1%+44+880.0%加碼歷史
UNTYUnity Bancorp IncCOM45$1,832<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM119$1,861<0.1%+95+395.8%加碼歷史
RDWRedwire CorpStock225$1,865<0.1%−7,032−96.9%減碼歷史
SKYTSkyWater Technology, LLCCOM263$1,865<0.1%+222+541.5%加碼歷史
MLSSMilestone Scientific Inc.COM NEW2,000$1,865<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM1,686$1,871<0.1%+1,686新進歷史
Renaissance Cap Greenwich FD759937204IPO ETF50$1,878<0.1%+50新進–
CGAUCenterra Gold Inc.COM296$1,880<0.1%00.0%不變歷史
QTRXQuanterix CorpCOM292$1,901<0.1%−640−68.7%減碼歷史
DSGRDistribution Solutions Group, Inc.COM68$1,904<0.1%+68新進歷史
LENZLENZ Therapeutics, Inc.COM75$1,928<0.1%−41−35.3%減碼歷史
ACCOAcco Brands CorpCOM462$1,936<0.1%−280−37.7%減碼歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM315$1,944<0.1%+315新進歷史
CLOVClover Health Investments, Corp.COM CL A542$1,946<0.1%−321−37.2%減碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF29$1,949<0.1%+29新進–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$1,950<0.1%–––

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%–