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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
AQSTAquestive Therapeutics, Inc.COM2,250$6,525<0.1%00.0%不變歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$6,539<0.1%00.0%不變–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT500$6,540<0.1%−275−35.5%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM480$6,552<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS1,315$6,568<0.1%−2,155−62.1%減碼歷史
GERNGeron CorpCOM4,133$6,571<0.1%−16,874−80.3%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM570$6,578<0.1%+570新進歷史
HNVRHanover Bancorp, Inc.COM NEW300$6,579<0.1%00.0%不變歷史
AMTBAmerant Bancorp Inc.CL A323$6,667<0.1%−2,833−89.8%減碼歷史
MCSMarcus CorpCOM400$6,676<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A1,377$6,678<0.1%−325−19.1%減碼歷史
ABCLAbCellera Biologics Inc.COM3,004$6,699<0.1%+1,048+53.6%加碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM200$6,730<0.1%00.0%不變–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME203$6,736<0.1%−97−32.3%減碼–
Listed FD Tr53656F417ROUNDHILL BALL500$6,745<0.1%00.0%不變–
TERNTerns Pharmaceuticals, Inc.COM2,450$6,762<0.1%+2,450新進歷史
COLLCollegium Pharmaceutical, IncCOM227$6,776<0.1%+65+40.1%加碼歷史
NICE Ltd.653656AB4NOTE 9/1–$6,815<0.1%–––
RGCORGC Resources IncCOM327$6,824<0.1%−437−57.2%減碼歷史
HOFTHooker Furnishings CorpCOM682$6,847<0.1%00.0%不變歷史
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$6,935<0.1%–––
RBB FD Inc74933W627MOTLEY FOOL MID278$6,950<0.1%00.0%不變–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$6,984<0.1%–––
Flexshares Tr33939L654US QT LW VLTY106$6,987<0.1%00.0%不變–
Apollo Global Mgmt Inc03769M304SER A MAND CNV96$7,017<0.1%+11+12.9%加碼–
Columbia ETF Tr II19762B707INDIA CONSMR ETF118$7,025<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$7,027<0.1%00.0%不變–
BFSSaul Centers, Inc.COM195$7,034<0.1%−109−35.9%減碼歷史
MYGNMyriad Genetics IncCOM796$7,060<0.1%+523+191.6%加碼歷史
FLGTFulgent Genetics, Inc.COM419$7,081<0.1%+262+166.9%加碼歷史
GCTGigaCloud Technology IncStock500$7,100<0.1%−1,000−66.7%減碼歷史
iShares Tr464288745GLB CNS DISC ETF40$7,106<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF540$7,150<0.1%00.0%不變–
QUREuniQure N.V.SHS676$7,166<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS305$7,222<0.1%+75+32.6%加碼歷史
LACLithium Americas Corp.Stock2,668$7,230<0.1%−348−11.5%減碼歷史
UPBDUpbound Group, Inc.COM302$7,236<0.1%−163−35.1%減碼歷史
FRSTPrimis Financial Corp.COM742$7,250<0.1%−1,024−58.0%減碼歷史
DNLIDenali Therapeutics Inc.COM534$7,260<0.1%−479−47.3%減碼歷史
Affirm Hldgs Inc00827BAB2NOTE 11/1–$7,356<0.1%–新進–
SPDR Series Trust78468R804ST STR R1K LOWV42$7,366<0.1%−2,114−98.1%減碼–
BCAXBicara Therapeutics Inc.COM567$7,388<0.1%+567新進歷史
TFPMTriple Flag Precious Metals Corp.Stock387$7,411<0.1%+387新進歷史
CIVBCivista Bancshares, Inc.COM NO PAR380$7,425<0.1%00.0%不變歷史
ARVNArvinas, Inc.COM1,061$7,448<0.1%−445−29.5%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF254$7,468<0.1%−703−73.5%減碼–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM633$7,482<0.1%+633新進歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM762$7,483<0.1%+162+27.0%加碼歷史
FSBWFS Bancorp, Inc.COM197$7,488<0.1%+197新進歷史
Chiron Real Estate Inc.37954A204COM NEW860$7,525<0.1%+138+19.1%加碼–
PRDOPerdoceo Education CorpCOM300$7,554<0.1%00.0%不變歷史
ZVRAZevra Therapeutics, Inc.COM NEW1,013$7,587<0.1%+13+1.3%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW427$7,611<0.1%−53−11.0%減碼歷史
CARSCars.com Inc.COM678$7,641<0.1%+73+12.1%加碼歷史
ESPEspey Mfg & Electronics CorpCOM283$7,678<0.1%00.0%不變歷史
CLBKColumbia Financial, Inc.COM512$7,680<0.1%+171+50.1%加碼歷史
TCMDTactile Systems Technology IncCOM581$7,681<0.1%+122+26.6%加碼歷史
CENXCentury Aluminum CoCOM414$7,684<0.1%00.0%不變歷史
RYTMRhythm Pharmaceuticals, Inc.COM146$7,734<0.1%+5+3.5%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK291$7,735<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM SHS604$7,749<0.1%+11+1.9%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM476$7,759<0.1%−16−3.3%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7,810<0.1%00.0%不變–
Fidelity Covington Trust316092824LOW VOLITY ETF129$7,814<0.1%−128−49.8%減碼–
JLSNuveen Mortgage & Income FundCOM418$7,846<0.1%+418新進歷史
SABRSabre CorpCOM2,826$7,940<0.1%+998+54.6%加碼歷史
IESCIES Holdings, Inc.COM49$8,091<0.1%+17+53.1%加碼歷史
INSWInternational Seaways, Inc.COM244$8,101<0.1%+7+3.0%加碼歷史
WULFTerawulf Inc.COM2,973$8,116<0.1%+2,935+7,723.7%加碼歷史
FPIFarmland Partners Inc.COM730$8,139<0.1%−6,664−90.1%減碼歷史
MGNXMacrogenics IncCOM6,421$8,155<0.1%00.0%不變歷史
TDWTidewater IncCOM193$8,159<0.1%−3,739−95.1%減碼歷史
GPROGoPro, Inc.CL A12,312$8,163<0.1%−7,500−37.9%減碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ100$8,220<0.1%00.0%不變–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,000$8,250<0.1%+1,000新進歷史
HROWHarrow, Inc.COM311$8,273<0.1%+311新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$8,278<0.1%00.0%不變歷史
PPIHPerma-Pipe International Holdings, Inc.COM668$8,303<0.1%00.0%不變歷史
State Street SPDR S&P Software & Services ETF78464A599ETF52$8,313<0.1%00.0%不變–
SMHISEACOR Marine Holdings Inc.COM1,648$8,339<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM944$8,364<0.1%+113+13.6%加碼歷史
PUMPProPetro Holding Corp.COM1,141$8,387<0.1%−186−14.0%減碼歷史
IBRXImmunityBio, Inc.COM2,791$8,400<0.1%+2,791新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM979$8,419<0.1%00.0%不變歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$8,508<0.1%00.0%不變–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF225$8,579<0.1%+225新進–
INTAIntapp, Inc.COM147$8,582<0.1%+21+16.7%加碼歷史
CVRXCVRx, Inc.COM705$8,622<0.1%+205+41.0%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF150$8,634<0.1%00.0%不變–
GSATGlobalstar, Inc.COM NEW415$8,657<0.1%+415新進歷史
ACTEnact Holdings, Inc.COM250$8,688<0.1%−5,265−95.5%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100300$8,703<0.1%+300新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF212$8,720<0.1%+100+89.3%加碼–
RWTRedwood Trust IncCOM1,439$8,735<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM1,000$8,770<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A1,154$8,805<0.1%−123−9.6%減碼歷史
QNSTQuinstreet, IncCOM495$8,831<0.1%−496−50.1%減碼歷史
ZVIAZevia PBCCL A4,100$8,856<0.1%+4,100新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS589$8,859<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR5,310$8,868<0.1%−4,152−43.9%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%–