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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
CTOSCustom Truck One Source, Inc.COM CL A728$3,072<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM329$3,089<0.1%−6,376−95.1%減碼歷史
ITRNIturan Location & Control Ltd.SHS86$3,110<0.1%−120−58.3%減碼歷史
FFFutureFuel Corp.COM800$3,120<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW38$3,126<0.1%00.0%不變歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM235$3,128<0.1%−75−24.2%減碼歷史
FFWMFirst Foundation Inc.COM606$3,145<0.1%−3,433−85.0%減碼歷史
TPBTurning Point Brands, Inc.COM53$3,150<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM55$3,166<0.1%−2,787−98.1%減碼歷史
NVRIEnviri CorpCOM482$3,205<0.1%−8,728−94.8%減碼歷史
LGOLargo Inc.COMMON STOCK2,000$3,220<0.1%00.0%不變歷史
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$3,246<0.1%–––
AMSCAmerican Superconductor CorpStock180$3,265<0.1%+56+45.2%加碼歷史
IAGIamgold CorpCOM525$3,281<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM5,000$3,318<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM378$3,323<0.1%+114+43.2%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$3,343<0.1%−160−76.9%減碼–
RLAYRelay Therapeutics, Inc.COM1,277$3,346<0.1%−2,534−66.5%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF130$3,361<0.1%−10−7.1%減碼–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3,366<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH20$3,402<0.1%00.0%不變–
iShares Tr464288182MSCI AC ASIA ETF46$3,404<0.1%00.0%不變–
GRNTGranite Ridge Resources, Inc.COM561$3,411<0.1%+561新進歷史
EEAEuropean Equity Fund, IncCOM377$3,431<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$3,434<0.1%00.0%不變–
UPBUpstream Bio, Inc.COM562$3,439<0.1%−1,098−66.1%減碼歷史
EDITEditas Medicine, Inc.COM2,980$3,457<0.1%−3,076−50.8%減碼歷史
CYRXCryoport, Inc.COM PAR $0.001569$3,460<0.1%−2,046−78.2%減碼歷史
ACMRACM Research, Inc.Stock149$3,478<0.1%+149新進歷史
EBSEmergent BioSolutions Inc.COM720$3,499<0.1%+455+171.7%加碼歷史
NFBKNorthfield Bancorp, Inc.COM321$3,502<0.1%−5,675−94.6%減碼歷史
PSNLPersonalis, Inc.COM1,000$3,510<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL25$3,510<0.1%+25新進–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$3,510<0.1%–––
WTTRSelect Water Solutions, Inc.CL A COM336$3,528<0.1%−124−27.0%減碼歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3,561<0.1%00.0%不變–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS75$3,582<0.1%+75新進歷史
PTNPalatin Technologies IncCOM NEW6,269$3,655<0.1%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A1369$3,660<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A1,841$3,682<0.1%+633+52.4%加碼歷史
PSTLPostal Realty Trust, Inc.CL A258$3,684<0.1%−5,171−95.2%減碼歷史
USLMUnited States Lime & Minerals IncCOM42$3,712<0.1%−11−20.8%減碼歷史
SEMSelect Medical Holdings CorpCOM224$3,741<0.1%+9+4.2%加碼歷史
VanEck Digital Native Economy ETF92189F882ETF100$3,742<0.1%00.0%不變–
iShares U S ETF Tr46431W648U.S. TECH INDEPD50$3,747<0.1%−50−50.0%減碼–
THRThermon Group Holdings, Inc.COM135$3,760<0.1%00.0%不變歷史
LKFTLakefront Biotherapeutics NVSPON ADR150$3,768<0.1%−159−51.5%減碼歷史
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$3,768<0.1%–––
Sandstorm Gold Ltd Com New80013R206Stock500$3,775<0.1%00.0%不變–
ITOSiTeos Therapeutics, Inc.COM636$3,797<0.1%−16,283−96.2%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG144$3,833<0.1%00.0%不變歷史
CPFCentral Pacific Financial CorpCOM NEW143$3,867<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM1,000$3,870<0.1%00.0%不變歷史
BA.PABoeing CoDEP CONV PFD A65$3,889<0.1%+65新進歷史
DRDDrdgold LtdSPON ADR REPSTG252$3,898<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU245$3,908<0.1%00.0%不變–
VTOLBristow Group Inc.COM124$3,916<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A469$3,930<0.1%+197+72.4%加碼歷史
RELYRemitly Global, Inc.COM189$3,931<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP1,267$3,940<0.1%+230+22.2%加碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH67$3,950<0.1%+32+91.4%加碼–
QUBTQuantum Computing Inc.COM500$4,000<0.1%+500新進歷史
NPCENeuroPace IncCOM327$4,019<0.1%+327新進歷史
First Tr Exch TRD Alphdx FD33737J133BRAZIL ALPHADEX396$4,019<0.1%00.0%不變–
Fidelity Covington Trust316092790QLTY FCTOR ETF63$4,042<0.1%−36−36.4%減碼–
GPGIGPGI, Inc.COM CL A374$4,065<0.1%+374新進歷史
OLPXOlaplex Holdings, Inc.COM3,204$4,069<0.1%+2,819+732.2%加碼歷史
VXRTVaxart, Inc.COM NEW10,000$4,070<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT107$4,125<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL300$4,188<0.1%00.0%不變–
Global X FDS37954Y442CLOUD COMPUTNG200$4,198<0.1%−190−48.7%減碼–
HCCWarrior Met Coal, Inc.COM88$4,199<0.1%−312−78.0%減碼歷史
DINDine Brands Global, Inc.COM181$4,212<0.1%−289−61.5%減碼歷史
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$4,215<0.1%–––
OCFCOceanfirst Financial CorpCOM248$4,218<0.1%−171−40.8%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS59$4,221<0.1%−13−18.1%減碼歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD191$4,243<0.1%00.0%不變–
HUMAHumacyte, Inc.COM2,500$4,263<0.1%−57−2.2%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A522$4,280<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT99$4,285<0.1%00.0%不變–
Dimensional ETF Trust25434V104US CORE EQT MKT112$4,305<0.1%+112新進–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$4,307<0.1%–––
FNAParagon 28, Inc.COM330$4,310<0.1%+103+45.4%加碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT235$4,322<0.1%−85−26.6%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A800$4,448<0.1%+88+12.4%加碼歷史
Snap Inc83304AAF3NOTE 5/0–$4,456<0.1%–新進–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$4,474<0.1%–––
Schwab Strategic Tr8085246985 10YR CORP BD200$4,492<0.1%−832−80.6%減碼–
OCULOcular Therapeutix, IncCOM615$4,508<0.1%+298+94.0%加碼歷史
TBPHTheravance Biopharma, Inc.COM505$4,510<0.1%+146+40.7%加碼歷史
Vanguard Wellington FD921935706US QUALITY34$4,544<0.1%00.0%不變–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$4,552<0.1%–––
CLDXCelldex Therapeutics, Inc.COM NEW252$4,574<0.1%−257−50.5%減碼歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$4,576<0.1%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$4,580<0.1%–––
OPLNOPENLANE, Inc.COM240$4,627<0.1%−12−4.8%減碼歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$4,660<0.1%–新進–
iShares Inc464286426MSCI EM ASIA ETF63$4,667<0.1%−112−64.0%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF171$4,669<0.1%−12,209−98.6%減碼–
CAFMorgan Stanley China A Share Fund, Inc.COM357$4,670<0.1%−125−25.9%減碼歷史

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%–