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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
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$4,673<0.1%–––
CONMED Corp207410AH4NOTE 2.250% 6/1–$4,695<0.1%–––
CTMXCytomX Therapeutics, Inc.COM7,392$4,700<0.1%−23,400−76.0%減碼歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$4,703<0.1%–––
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4,738<0.1%–––
ADNTAdient plcStock370$4,758<0.1%−161−30.3%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT2,971$4,783<0.1%−14−0.5%減碼歷史
NWBINorthwest Bancshares, Inc.COM399$4,796<0.1%00.0%不變歷史
Vail Resorts Inc91879QAN9NOTE 1/0–$4,806<0.1%–––
Dexcom Inc252131AK3NOTE 0.250%11/1–$4,858<0.1%–––
iShares Tr464288737GLB CNSM STP ETF76$4,868<0.1%00.0%不變–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$4,895<0.1%–––
WBWEIBO CorpSPONSORED ADR517$4,896<0.1%00.0%不變歷史
CDLXCardlytics, Inc.COM2,692$4,899<0.1%−4,212−61.0%減碼歷史
FFICFlushing Financial CorpCOM387$4,915<0.1%−3,338−89.6%減碼歷史
Dropbox, Inc.26210CAC8NOTE 3/0–$4,915<0.1%–––
Metals Acquisition CorpG60409110ORD SHS516$4,923<0.1%−500−49.2%減碼–
DBDDiebold Nixdorf, IncCOM SHS113$4,940<0.1%+113新進歷史
IEIvanhoe Electric Inc.COM860$4,997<0.1%+62+7.8%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5,000<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM598$5,017<0.1%+20+3.5%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW140$5,023<0.1%+140新進–
ZYMEZymeworks Inc.COM423$5,038<0.1%−65−13.3%減碼歷史
SSTKShutterstock, Inc.COM271$5,049<0.1%+65+31.6%加碼歷史
ABUSArbutus Biopharma CorpCOM1,451$5,064<0.1%−294−16.8%減碼歷史
SBSISouthside Bancshares IncCOM176$5,097<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG578$5,116<0.1%−2,508−81.3%減碼–
BANCBanc of California, Inc.COM361$5,123<0.1%−13−3.5%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM274$5,140<0.1%+274新進歷史
JMIAJumia Technologies AGSPONSORED ADS2,398$5,156<0.1%−2,033−45.9%減碼歷史
ASCArdmore Shipping CorpCOM529$5,179<0.1%−394−42.7%減碼歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$5,180<0.1%–––
ETHGrayscale Ethereum Staking Mini ETFSHS NEW301$5,183<0.1%−150−33.3%減碼歷史
Global X FDS37960A735GBL X BLOCKCHAIN157$5,186<0.1%00.0%不變–
NGNovagold Resources IncCOM NEW1,784$5,209<0.1%−2,236−55.6%減碼歷史
CGONCG Oncology, Inc.COM213$5,216<0.1%+123+136.7%加碼歷史
EGOEldorado Gold CorpCOM313$5,265<0.1%−364−53.8%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM713$5,283<0.1%00.0%不變歷史
Global X FDS37950E408MSCI CHINA CNSMR237$5,292<0.1%00.0%不變–
VMEOVimeo, Inc.COMMON STOCK1,006$5,292<0.1%−115−10.3%減碼歷史
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$5,292<0.1%–––
CONConcentra Group Holdings Parent, Inc.COMMON STOCK244$5,295<0.1%+18+8.0%加碼歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$5,300<0.1%–––
RXSTRxSight, Inc.COM210$5,303<0.1%+155+281.8%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK260$5,317<0.1%00.0%不變歷史
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$5,322<0.1%–––
Fidelity Covington Trust316092204MSCI CONSM DIS63$5,324<0.1%+24+61.5%加碼–
EQBKEquity Bancshares IncCOM CL A136$5,358<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM492$5,363<0.1%−83−14.4%減碼歷史
iShares Inc464286707MSCI FRANCE ETF136$5,413<0.1%00.0%不變–
VCSAVacasa, Inc.COMMON STOCK1,009$5,428<0.1%+509+101.8%加碼歷史
ProShares Tr74349Y753SHOR S&P 500 NEW122$5,436<0.1%00.0%不變–
RBB FD Inc74933W411F/M 10 YEAR INVE109$5,480<0.1%+109新進–
IIFMorgan Stanley India Investment Fund, Inc.COM225$5,488<0.1%−70−23.7%減碼歷史
CRMTAmericas Carmart IncCOM121$5,492<0.1%−325−72.9%減碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF100$5,499<0.1%−100−50.0%減碼–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$5,558<0.1%–––
MCWMister Car Wash, Inc.COM712$5,618<0.1%−16,500−95.9%減碼歷史
WisdomTree Tr97717W836JP SMALLCP DIV71$5,628<0.1%00.0%不變–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$5,640<0.1%–––
CELCCelcuity Inc.COM563$5,692<0.1%+15+2.7%加碼歷史
OECOrion S.A.COM442$5,715<0.1%−348−44.1%減碼歷史
Haemonetics Corp Mass405024AB6NOTE 3/0–$5,726<0.1%–––
SHLSShoals Technologies Group, Inc.CL A1,725$5,727<0.1%−204−10.6%減碼歷史
NLOPNet Lease Office PropertiesCOM183$5,742<0.1%−169−48.0%減碼歷史
BTMDbiote Corp.CLASS A COM1,731$5,764<0.1%−1,343−43.7%減碼歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM600$5,814<0.1%00.0%不變歷史
ASANAsana, Inc.CL A401$5,842<0.1%+203+102.5%加碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$5,910<0.1%–––
Schwab Strategic Tr8085247141 5YR CORP BD240$5,914<0.1%00.0%不變–
DACDanaos CorpSHS76$5,930<0.1%−14−15.6%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM3,333$5,933<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A1,902$5,934<0.1%+913+92.3%加碼歷史
AVBPArriVent BioPharma, Inc.COM322$5,954<0.1%+217+206.7%加碼歷史
PENGPenguin Solutions, Inc.SHS343$5,958<0.1%+111+47.8%加碼歷史
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$5,960<0.1%–––
MYPSPLAYSTUDIOS, Inc.CLASS A COM4,700$5,969<0.1%00.0%不變歷史
VICRVicor CorpCOM128$5,987<0.1%+45+54.2%加碼歷史
FULCFulcrum Therapeutics, Inc.COM2,100$6,048<0.1%+2,100新進歷史
ONTOnterris, Inc.COM425$6,060<0.1%+92+27.6%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM562$6,070<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM327$6,079<0.1%+123+60.3%加碼歷史
iShares Inc464286806MSCI GERMANY ETF164$6,081<0.1%+45+37.8%加碼–
MGXMetagenomi Therapeutics, Inc.COM4,500$6,120<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF255$6,137<0.1%−32−11.1%減碼–
SPDR Series Trust78468R440STATE STRET SPDR222$6,152<0.1%+222新進–
SITCSITE Centers Corp.COM480$6,163<0.1%+475+9,500.0%加碼歷史
AVOMission Produce, Inc.COM590$6,183<0.1%00.0%不變歷史
BVBrightView Holdings, Inc.COM486$6,240<0.1%00.0%不變歷史
PRMBPrimo Brands CorpCLASS A COM SHS177$6,282<0.1%−23,181−99.2%減碼歷史
LEVILevi Strauss & CoCL A COM STK405$6,314<0.1%+22+5.7%加碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA170$6,326<0.1%00.0%不變–
PRTAProthena Corp Public Ltd CoSHS512$6,336<0.1%−349−40.5%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT760$6,376<0.1%−240−24.0%減碼歷史
MRCMRC Global Inc.COM556$6,383<0.1%+118+26.9%加碼歷史
SRIStoneridge IncCOM1,391$6,385<0.1%−5,400−79.5%減碼歷史
ALTAltimmune, Inc.COM NEW1,278$6,390<0.1%−127−9.0%減碼歷史
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$6,394<0.1%–––
NATNordic American Tankers LtdCOM2,619$6,443<0.1%−1,072−29.0%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF389$6,520<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%–