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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
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$1,961<0.1%–––
EGYVaalco Energy IncCOM NEW522$1,963<0.1%+522新進歷史
ATEXAnterix Inc.COM54$1,976<0.1%−236−81.4%減碼歷史
LOVELovesac CoCOM109$1,982<0.1%+23+26.7%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY20$2,022<0.1%−283−93.4%減碼–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$2,032<0.1%00.0%不變–
THTarget Hospitality Corp.COM309$2,033<0.1%+309新進歷史
AGDabrdn Global Dynamic Dividend FundCOM205$2,042<0.1%−75−26.8%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM252$2,054<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD85$2,060<0.1%+85新進–
JCTCJewett Cameron Trading Co LtdCOM NEW450$2,066<0.1%00.0%不變歷史
PRAProassurance CorpCOM89$2,078<0.1%−16,412−99.5%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US33$2,093<0.1%00.0%不變–
STRKStrategy IncSERIES A PERP PF25$2,100<0.1%+25新進歷史
CCSIConsensus Cloud Solutions, Inc.COM91$2,101<0.1%00.0%不變歷史
CAMTCamtek LtdORD36$2,111<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM307$2,112<0.1%00.0%不變歷史
HRZNHorizon Technology Finance CorpCOM225$2,120<0.1%00.0%不變歷史
WisdomTree Tr97717X651US S CAP QTY DIV46$2,139<0.1%00.0%不變–
ARK ETF Tr00214Q609ISRAEL INOVATE100$2,145<0.1%−385−79.4%減碼–
JSPRJasper Therapeutics, Inc.COM NEW500$2,150<0.1%−11−2.2%減碼歷史
ZBIOZenas BioPharma, Inc.COM273$2,157<0.1%+273新進歷史
INGMIngram Micro Holding CorpCOM122$2,164<0.1%+122新進歷史
REALTheRealReal, Inc.COM405$2,183<0.1%+196+93.8%加碼歷史
KODKEastman Kodak CoCOM NEW349$2,206<0.1%+349新進歷史
RNTXRein Therapeutics, Inc.COM NEW1,250$2,213<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM232$2,213<0.1%00.0%不變歷史
Lattice Strategies Tr518416870HART DI EQUI ETF41$2,219<0.1%00.0%不變–
ECPGEncore Capital Group IncCOM65$2,228<0.1%−76−53.9%減碼歷史
DDD3D Systems CorpCOM NEW1,071$2,271<0.1%−1,254−53.9%減碼歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL37$2,289<0.1%00.0%不變–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$2,303<0.1%–––
DHCDiversified Healthcare TrustCOM SH BEN INT966$2,318<0.1%−1,806−65.2%減碼歷史
SNWVSANUWAVE Health, Inc.COM66$2,334<0.1%+66新進歷史
ESQEsquire Financial Holdings, Inc.COM31$2,337<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,059$2,340<0.1%−2,757−72.2%減碼歷史
MVISMicrovision, Inc.COM NEW1,890$2,344<0.1%+1,350+250.0%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM315$2,348<0.1%+315新進歷史
CADLCandel Therapeutics, Inc.COM416$2,350<0.1%+416新進歷史
Listed FDS Tr53656F623HORI KI INFL ETF58$2,358<0.1%+27+87.1%加碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$2,361<0.1%00.0%不變–
STGWStagwell IncCOM CL A391$2,366<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM1,428$2,370<0.1%+828+138.0%加碼歷史
WVVIWillamette Valley Vineyards IncCOM400$2,376<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C401$2,386<0.1%00.0%不變歷史
PFISPeoples Financial Services Corp.COM54$2,401<0.1%+54新進歷史
IAInnovative Solutions & Support IncCOM383$2,409<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM3,001$2,422<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2,428<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A4,023$2,434<0.1%−5,615−58.3%減碼歷史
MBXMBX Biosciences, Inc.COM330$2,435<0.1%+330新進歷史
SMMTSummit Therapeutics Inc.COM128$2,470<0.1%−35−21.5%減碼歷史
GTXGarrett Motion Inc.Stock298$2,495<0.1%−419−58.4%減碼歷史
LRMRLarimar Therapeutics, Inc.COM1,175$2,526<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A277$2,540<0.1%00.0%不變歷史
FORRForrester Research, Inc.COM275$2,541<0.1%−924−77.1%減碼歷史
MISTMilestone Pharmaceuticals Inc.COM3,200$2,560<0.1%+3,200新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM250$2,575<0.1%00.0%不變歷史
OLOOlo Inc.CL A427$2,579<0.1%−11,923−96.5%減碼歷史
NUVBNuvation Bio Inc.COM CL A1,475$2,596<0.1%−1,396−48.6%減碼歷史
New Gold Inc Cda644535106COM700$2,597<0.1%00.0%不變–
SPDR Series Trust78464A516ST INTL BBG ETF119$2,601<0.1%+119新進–
ETNB89bio, Inc.COM360$2,617<0.1%+70+24.1%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW35$2,624<0.1%−199−85.0%減碼歷史
MITKMitek Systems IncCOM NEW318$2,624<0.1%−7,482−95.9%減碼歷史
WRBYWarby Parker Inc.CL A COM146$2,662<0.1%00.0%不變歷史
INTTIntest CorpCOM383$2,677<0.1%+383新進歷史
IQiQIYI, Inc.SPONSORED ADS1,188$2,685<0.1%−7,830−86.8%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM162$2,697<0.1%+162新進歷史
SACHSachem Capital Corp.COM2,331$2,704<0.1%+2,331新進歷史
AVDXAvidXchange Holdings, Inc.COM320$2,714<0.1%−58,030−99.5%減碼歷史
PAXPatria Investments LtdCOM CL A242$2,732<0.1%−82−25.3%減碼歷史
RBB FD Inc74933W429F/M 2YEAR INVES54$2,734<0.1%+54新進–
MCBMetropolitan Bank Holding Corp.COM49$2,744<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A509$2,744<0.1%−1,476−74.4%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW220$2,748<0.1%+220新進歷史
iShares Inc46434G830MSCI ITALY ETF65$2,751<0.1%00.0%不變–
CMBTCmb.tech NVSHS305$2,769<0.1%+305新進歷史
TTITetra Technologies IncCOM828$2,782<0.1%−376−31.2%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$2,798<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL85$2,828<0.1%00.0%不變–
ProShares Tr74347G606S&P TECH DIVIDEN39$2,841<0.1%00.0%不變–
AAOIApplied Optoelectronics, Inc.COM186$2,855<0.1%+67+56.3%加碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS879$2,857<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB46$2,871<0.1%00.0%不變–
NRIXNurix Therapeutics, Inc.COM242$2,875<0.1%−1,182−83.0%減碼歷史
Etsy Inc29786AAJ5NOTE 0.125%10/0–$2,880<0.1%–––
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2,896<0.1%00.0%不變歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2,900<0.1%00.0%不變歷史
HTTHigh Templar Tech LtdSPON ADS1,080$2,905<0.1%+477+79.1%加碼歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$2,907<0.1%–新進–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$2,933<0.1%–––
RCATRed Cat Holdings, Inc.Stock500$2,940<0.1%00.0%不變歷史
SCYXScynexis IncCOM NEW3,100$2,952<0.1%00.0%不變歷史
PBTPermian Basin Royalty TrustUNIT BEN INT300$2,973<0.1%00.0%不變歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$2,987<0.1%–––
HTZWWHertz Global Holdings, IncCommon Stock1,323$2,990<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM800$3,000<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM476$3,037<0.1%−501−51.3%減碼歷史
LEGHLegacy Housing CorpCOM121$3,052<0.1%00.0%不變歷史

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%–