跳到主要內容

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
SWBISmith & Wesson Brands, Inc.COM952$8,873<0.1%−464−32.8%減碼歷史
BCBPBCB Bancorp IncCOM900$8,874<0.1%+900新進歷史
METCBRamaco Resources, Inc.COM CL B1,252$8,902<0.1%+662+112.2%加碼歷史
IVRInvesco Mortgage Capital Inc.COM1,138$8,979<0.1%−55−4.6%減碼歷史
DAVEDave Inc.CLASS A COM NEW109$9,010<0.1%+84+336.0%加碼歷史
ASPNAspen Aerogels IncCOM1,418$9,061<0.1%−476−25.1%減碼歷史
UEICUniversal Electronics IncCOM1,484$9,082<0.1%00.0%不變歷史
AMRCAmeresco, Inc.CL A753$9,096<0.1%−1,105−59.5%減碼歷史
ARTNAArtesian Resources CorpCL A279$9,109<0.1%+5+1.8%加碼歷史
GABGabelli Equity Trust IncCOM1,654$9,114<0.1%00.0%不變歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC162$9,114<0.1%−101−38.4%減碼–
SVVSavers Value Village, Inc.COM1,322$9,122<0.1%+1,322新進歷史
LGTYLogility Supply Chain Solutions, IncCL A641$9,141<0.1%+11+1.7%加碼歷史
IMCRImmunocore Holdings plcADS310$9,198<0.1%00.0%不變歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,774$9,225<0.1%+1,774新進歷史
XENEXenon Pharmaceuticals Inc.COM275$9,227<0.1%−311−53.1%減碼歷史
DHTDHT Holdings, Inc.SHS NEW879$9,230<0.1%−1,695−65.9%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS341$9,238<0.1%+91+36.4%加碼–
OFSOFS Capital CorpCOM1,000$9,290<0.1%00.0%不變歷史
TNGXTango Therapeutics, Inc.COM6,800$9,316<0.1%−197−2.8%減碼歷史
CXMSprinklr, Inc.CL A1,116$9,319<0.1%00.0%不變歷史
ATNIATN International, Inc.COM461$9,363<0.1%−139−23.2%減碼歷史
Alps ETF Tr00162Q106REIT DIVIDE DOGS252$9,422<0.1%+252新進–
RCKTRocket Pharmaceuticals, Inc.COM1,414$9,432<0.1%−58−3.9%減碼歷史
iShares Tr46432F370MSCI USA SZE FT65$9,454<0.1%00.0%不變–
MFAMfa Financial, Inc.COM925$9,491<0.1%+194+26.5%加碼歷史
POWWOutdoor Holding CoCOM6,900$9,522<0.1%+6,900新進歷史
PLUSEplus IncCOM157$9,582<0.1%+5+3.3%加碼歷史
DMCDel Monte CorpORD311$9,588<0.1%00.0%不變歷史
iShares Tr46429B366CMBS ETF200$9,600<0.1%−10−4.8%減碼–
LCNBLCNB CorpCOM650$9,614<0.1%00.0%不變歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW531$9,617<0.1%−61−10.3%減碼歷史
SKINSkinHealth Systems Inc.COM CL A7,198$9,645<0.1%−20.0%減碼歷史
Curevac N VN2451R105COM3,501$9,698<0.1%+1,336+61.7%加碼–
DAKTDaktronics IncCOM800$9,744<0.1%−125−13.5%減碼歷史
EBEventbrite, Inc.COM CL A4,623$9,755<0.1%−35,388−88.4%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL240$9,761<0.1%−100−29.4%減碼–
CRDFCardiff Oncology, Inc.COM3,109$9,762<0.1%00.0%不變歷史
BAKBraskem SASP ADR PFD A2,537$9,767<0.1%+2,149+553.9%加碼歷史
MDXGMimedx Group, Inc.COM1,290$9,804<0.1%−150−10.4%減碼歷史
EFCEllington Financial Inc.COM743$9,853<0.1%+334+81.7%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A1,871$9,898<0.1%+163+9.5%加碼歷史
ONTFON24 Inc.COM1,906$9,911<0.1%−786−29.2%減碼歷史
VIRVir Biotechnology, Inc.COM1,537$9,960<0.1%+996+184.1%加碼歷史
AIOTPowerfleet, Inc.COM1,817$9,975<0.1%−836−31.5%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM80$1.00 萬<0.1%−29−26.6%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM340$1.01 萬<0.1%−17−4.8%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF421$1.01 萬<0.1%+421新進–
RBBNRibbon Communications Inc.COM2,583$1.01 萬<0.1%−1,130−30.4%減碼歷史
ALLOAllogene Therapeutics, Inc.COM6,968$1.02 萬<0.1%+6,229+842.9%加碼歷史
ELMEElme CommunitiesSH BEN INT587$1.02 萬<0.1%−10−1.7%減碼歷史
FBNCFirst BancorpCOM255$1.02 萬<0.1%−125−32.9%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A777$1.03 萬<0.1%+186+31.5%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM715$1.03 萬<0.1%−1,218−63.0%減碼歷史
AORTArtivion, Inc.COM422$1.04 萬<0.1%−41−8.9%減碼歷史
ProShares Tr74348A210SHRT RUSSELL2000500$1.04 萬<0.1%00.0%不變–
PCTPureCycle Technologies, Inc.COM1,505$1.04 萬<0.1%−1,941−56.3%減碼歷史
FETForum Energy Technologies, Inc.COM520$1.05 萬<0.1%+520新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN500$1.05 萬<0.1%00.0%不變歷史
YORWYork Water CoCOM304$1.05 萬<0.1%−178−36.9%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM1,000$1.05 萬<0.1%00.0%不變歷史
AROWArrow Financial CorpCOM402$1.06 萬<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY225$1.06 萬<0.1%00.0%不變–
SAHSonic Automotive IncCL A186$1.06 萬<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK350$1.06 萬<0.1%+109+45.2%加碼歷史
ADMAAdma Biologics, Inc.COM535$1.06 萬<0.1%+96+21.9%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,851$1.07 萬<0.1%+389+26.6%加碼歷史
DRHDiamondRock Hospitality CoCOM1,385$1.07 萬<0.1%+298+27.4%加碼歷史
Amplify ETF Tr032108599AMPLIFY BLUESTAR220$1.07 萬<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM547$1.08 萬<0.1%+328+149.8%加碼歷史
BMBLBumble Inc.COM CL A2,492$1.08 萬<0.1%+1,643+193.5%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS229$1.08 萬<0.1%−198−46.4%減碼–
CHCTCommunity Healthcare Trust IncCOM600$1.09 萬<0.1%+407+210.9%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF337$1.09 萬<0.1%−315−48.3%減碼–
FROFrontline plcCOM734$1.09 萬<0.1%+500+213.7%加碼歷史
CENTCentral Garden & Pet CoCOM298$1.09 萬<0.1%+32+12.0%加碼歷史
DECDiversified Energy CoSHS NEW809$1.09 萬<0.1%−285−26.1%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT2,080$1.10 萬<0.1%+2,080新進歷史
FOLDAmicus Therapeutics, Inc.COM1,352$1.10 萬<0.1%−3,532−72.3%減碼歷史
PLABPhotronics IncCOM532$1.10 萬<0.1%−414−43.8%減碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF96$1.11 萬<0.1%−47−32.9%減碼–
MYEMyers Industries IncCOM933$1.11 萬<0.1%−872−48.3%減碼歷史
iShares Tr46434V282U S EQUITY FACTR193$1.12 萬<0.1%+26+15.6%加碼–
PDPagerDuty, Inc.COM615$1.12 萬<0.1%+382+163.9%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF323$1.13 萬<0.1%00.0%不變–
HOUSAnywhere Real Estate Inc.COM3,417$1.14 萬<0.1%+2,926+595.9%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW680$1.15 萬<0.1%−241−26.2%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS500$1.15 萬<0.1%00.0%不變–
SPRYARS Pharmaceuticals, Inc.COM915$1.15 萬<0.1%−19−2.0%減碼歷史
ACHAccendra Health IncStock1,275$1.15 萬<0.1%+1,170+1,114.3%加碼歷史
iShares Tr464289867CORE 60 BALA ETF200$1.15 萬<0.1%00.0%不變–
THWabrdn World Healthcare FundBEN INT SHS1,000$1.15 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL125$1.15 萬<0.1%−30−19.4%減碼–
AGLagilon health, inc.COM2,667$1.15 萬<0.1%+315+13.4%加碼歷史
CHCOCity Holding CoCOM99$1.16 萬<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM402$1.17 萬<0.1%−446−52.6%減碼歷史
FBMSFirst Bancshares IncCOM345$1.17 萬<0.1%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K1545$1.17 萬<0.1%+545新進–
CGEMCullinan Therapeutics, Inc.COM1,557$1.18 萬<0.1%+1,344+631.0%加碼歷史
WEYSWeyco Group IncCOM388$1.18 萬<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%–