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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/24 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
4,143
較 2025 年第 1 季 −23
總值
$794.3 億
較 2025 年第 1 季 +$45.9 億 (+6.1%)
申報日
2025/7/24
SEC
US Bancorp 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GRDXGridAI Technologies Corp.COM NEW1$00.0%00.0%不變歷史
BTAIQBioXcel Therapeutics, Inc.COM NEW1$2<0.1%00.0%不變歷史
ZKINZK International Group Co., Ltd.SHS NEW1$2<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2021$4<0.1%00.0%不變–
AQBAquabounty Technologies IncCOM5$4<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW4$4<0.1%+1+33.3%加碼歷史
KYNBKyntra Bio, Inc.COM NEW1$5<0.1%−0−13.8%減碼依 1 比 25 拆股換算歷史
SGMOQSangamo Therapeutics, IncCOM11$6<0.1%00.0%不變歷史
CREXCreative Realities, Inc.COM2$7<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM6$8<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A3$9<0.1%−506−99.4%減碼歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR25$12<0.1%00.0%不變歷史
IGMSIGM Biosciences, Inc.COM17$19<0.1%00.0%不變歷史
EVGNEvogene Ltd.SHS NEW15$19<0.1%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM NEW3$21<0.1%+3新進歷史
EVFEaton Vance Senior Income TrustSH BEN INT4$23<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B1$24<0.1%00.0%不變歷史
AIXCFF EAI Robotics Ecosystem Inc.COM7$24<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A NEW10$28<0.1%−1−6.5%減碼依 1 比 50 拆股換算歷史
SKYHSky Harbour Group CorpCOM CL A3$29<0.1%+3新進歷史
WRNWestern Copper & Gold CorpStock25$31<0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS13$35<0.1%00.0%不變歷史
MANUManchester United plcORD CL A2$36<0.1%+2新進歷史
OMOutset Medical, Inc.COM NEW2$38<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW7$41<0.1%−94−93.1%減碼依 1 比 35 拆股換算歷史
BYNDBeyond Meat, Inc.COM12$42<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW35$43<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM68$49<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK3$56<0.1%−17−85.0%減碼歷史
NNVCNanoviricides, Inc.COM43$60<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM69$65<0.1%00.0%不變歷史
LPSNLiveperson IncCOM64$65<0.1%00.0%不變歷史
SNOASonoma Pharmaceuticals, Inc.COM25$71<0.1%00.0%不變歷史
CLNNClene Inc.COM NEW20$78<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P3$78<0.1%00.0%不變–
INSGInseego Corp.COM NEW10$82<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM95$82<0.1%00.0%不變歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF5$90<0.1%−10−66.7%減碼–
VSTMVerastem, Inc.COM NEW23$95<0.1%00.0%不變歷史
RALRalliant CorpStock2$97<0.1%+2新進歷史
VGZVista Gold CorpCOM NEW100$98<0.1%00.0%不變歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$103<0.1%00.0%不變–
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$105<0.1%00.0%不變歷史
ARHSArhaus, Inc.COM CL A13$113<0.1%−1,967−99.3%減碼歷史
PROKProkidney Corp.COMMON STOCK200$118<0.1%+200新進歷史
BLDPBallard Power Systems Inc.COM77$122<0.1%−558−87.9%減碼歷史
VUZIVuzix CorpCOM NEW42$123<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM54$125<0.1%−1,000−94.9%減碼歷史
FTHMFathom Holdings Inc.COM102$126<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM SHS62$126<0.1%−9−12.7%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM30$128<0.1%+30新進歷史
PSIXPower Solutions International, Inc.Stock2$129<0.1%00.0%不變歷史
VERAVera Therapeutics, Inc.CL A6$141<0.1%−53−89.8%減碼歷史
COFSChoiceone Financial Services IncCOM5$144<0.1%+5新進歷史
BLNDBlend Labs, Inc.CL A44$145<0.1%+44新進歷史
SSBKSouthern States Bancshares, Inc.COM4$145<0.1%+4新進歷史
OECOrion S.A.COM14$147<0.1%−428−96.8%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW10$150<0.1%+1+11.1%加碼歷史
NEXTNextDecade CorpCOM17$151<0.1%−43−71.7%減碼歷史
ONITOnity Group Inc.COM NEW4$153<0.1%+4新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock24$156<0.1%+4+20.0%加碼歷史
FCBCFirst Community Bankshares IncCOM4$157<0.1%+4新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW100$162<0.1%00.0%不變歷史
NGNENeurogene Inc.COM11$164<0.1%00.0%不變歷史
PDFSPDF Solutions IncCOM8$171<0.1%+2+33.3%加碼歷史
ACNBAcnb CorpCOM4$171<0.1%+4新進歷史
BHRBBurke & Herbert Financial Services Corp.COM3$179<0.1%+3新進歷史
ACMRACM Research, Inc.Stock7$181<0.1%−142−95.3%減碼歷史
PLSEPulse Biosciences, Inc.COM12$181<0.1%−26−68.4%減碼歷史
CHMICherry Hill Mortgage Investment CorpCOM68$186<0.1%+68新進歷史
UNTYUnity Bancorp IncCOM4$188<0.1%−41−91.1%減碼歷史
ORRFOrrstown Financial Services IncCOM6$191<0.1%−10−62.5%減碼歷史
IMNMImmunome Inc.COM21$195<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM16$197<0.1%+16新進歷史
BWMNBowman Consulting Group Ltd.COM7$201<0.1%+7新進歷史
ALLOAllogene Therapeutics, Inc.COM184$208<0.1%−6,784−97.4%減碼歷史
DLTHDuluth Holdings Inc.COM CL B100$210<0.1%00.0%不變歷史
STGWStagwell IncCOM CL A47$212<0.1%−344−88.0%減碼歷史
Osisko Development Corp68828E809COM NEW100$214<0.1%00.0%不變–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF6$216<0.1%−750−99.2%減碼–
ENVAEnova International, Inc.COM2$223<0.1%+2新進歷史
COGTCogent Biosciences, Inc.COM31$223<0.1%−195−86.3%減碼歷史
FIRYFiry Inc.COM CL A33$225<0.1%00.0%不變歷史
SKYTSkyWater Technology, LLCCOM23$226<0.1%−240−91.3%減碼歷史
MVISMicrovision, Inc.COM NEW200$228<0.1%−1,690−89.4%減碼歷史
PAYPaymentus Holdings, Inc.Stock7$229<0.1%+7新進歷史
IFNAberdeen India Fund, Inc.COM14$231<0.1%+14新進歷史
CRBUCaribou Biosciences, Inc.COM183$231<0.1%−17,335−99.0%減碼歷史
FLNCFluence Energy, Inc.COM CL A35$235<0.1%−1,342−97.5%減碼歷史
SMBKSmartfinancial Inc.COM NEW7$236<0.1%+7新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF100$241<0.1%+100新進–
CHGGChegg, IncCOM203$246<0.1%00.0%不變歷史
LONALeonaBio, Inc.COM815$246<0.1%00.0%不變歷史
MGTXMeiraGTx Holdings plcCOM38$248<0.1%00.0%不變歷史
QTRXQuanterix CorpCOM39$259<0.1%−253−86.6%減碼歷史
GROWU S Global Investors IncCL A100$260<0.1%+100新進歷史
MTUSMetallus Inc.COM17$262<0.1%+17新進歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS13$270<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A25$270<0.1%−27−51.9%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF6$273<0.1%+6新進–

選擇權(12 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 2 季的選擇權部位
證券類別賣權買權
LLYEli Lilly & CoStock$565.9 萬–
SPYSPDR S&P 500 ETF TrustETF$10.4 萬–
AAPLApple Inc.Stock$4.11 萬–
JNJJohnson & JohnsonStock$2.55 萬–
MMM3M CoStock$1.98 萬–
LOWLowes Companies IncStock$1.58 萬–
Invesco QQQ Trust Series I46090E103ETF$1.36 萬–
BOXBox IncCL A$500–
iShares Tr464287234MSCI EMG MKT ETF$96–
iShares MSCI Eafe ETF464287465ETF$36–
MSFTMicrosoft CorpStock$6–
ADPAutomatic Data Processing IncStock$1–

2025 年第 1 季之後清倉(228 檔)

2025 年第 1 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 228 檔。

US Bancorp 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM35,626$608.2 萬<0.1%歷史
JWNNordstrom IncStock58,345$142.7 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF17,837$94.3 萬<0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS15,107$70.3 萬<0.1%歷史
BECNQxo Building Products, Inc.COM5,293$65.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM8,952$62.5 萬<0.1%歷史
Barrick Gold Corp067901108COM29,931$58.2 萬<0.1%–
ACCDAccolade, Inc.COM75,539$52.7 萬<0.1%歷史
XUnited States Steel CorpCOM9,561$40.4 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM17,864$40.1 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM12,421$38.8 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS10,754$32.4 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM11,098$31.0 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM2,195$29.0 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK16,137$26.8 萬<0.1%歷史
PIMCO ETF Tr72201R643ENHANCD SHORT2,618$25.9 萬<0.1%–
CERSCerus CorpCOM170,000$23.6 萬<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS20005,341$17.9 萬<0.1%–
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597ESG & CLM DEVELP3,410$17.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,239$17.0 萬<0.1%–
Flexshares Tr33939L613ESG & CLM US LRG2,552$15.8 萬<0.1%–
TCW ETF Trust29287L700FLEXIBLE INCOME3,841$15.0 萬<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM6,000$11.7 萬<0.1%歷史
TBNKTerritorial Bancorp Inc.COM11,700$9.80 萬<0.1%歷史
HESMHess Midstream LPCL A SHS2,010$8.50 萬<0.1%歷史
SOCSable Offshore Corp.COM SHS3,281$8.32 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW3,181$7.85 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A4,446$7.18 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM4,163$7.17 萬<0.1%歷史
HGHamilton Insurance Group, Ltd.CL B3,313$6.87 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM5,001$6.82 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,214$6.04 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT5,000$5.42 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD1,707$5.28 萬<0.1%–
MMLPMartin Midstream Partners L.P.UNIT L P INT14,000$5.04 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A9,526$4.72 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT6,500$4.26 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM3,907$4.21 萬<0.1%歷史
LEGTLegato Merger Corp. IIIORD SHS3,890$4.08 萬<0.1%歷史
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$3.93 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,407$3.81 萬<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM NEW4,007$3.49 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM339$3.21 萬<0.1%歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL343$3.16 萬<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL884$3.02 萬<0.1%–
CGENCompugen LtdORD20,000$2.92 萬<0.1%歷史
LBLandBridge Co LLCCL A386$2.78 萬<0.1%歷史
CLMBClimb Global Solutions, Inc.COM250$2.77 萬<0.1%歷史
BITBlackRock Multi-Sector Income TrustCOM1,820$2.64 萬<0.1%歷史
VKQInvesco Municipal TrustCOM2,700$2.61 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM2,700$2.56 萬<0.1%歷史
MCHBMechanics BancorpCL A2,150$2.52 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF440$2.39 萬<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1,792$2.36 萬<0.1%歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST893$2.35 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION878$2.27 萬<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF260$2.24 萬<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$2.19 萬<0.1%–
FARMFarmer Brothers CoCOM9,698$2.15 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF300$2.13 萬<0.1%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,000$2.12 萬<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM3,000$2.09 萬<0.1%歷史
ELVAElectrovaya Inc.COM NEW8,990$2.08 萬<0.1%歷史
BMEBlackRock Health Sciences TrustCOM529$2.04 萬<0.1%歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,100$2.01 萬<0.1%歷史
CMRXChimerix IncCOM2,349$2.00 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS358$1.96 萬<0.1%–
ALB.PAAlbemarle Corp7.25% DEP SHS A518$1.85 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,000$1.84 萬<0.1%歷史
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV380$1.81 萬<0.1%歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED500$1.62 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN300$1.51 萬<0.1%–
WTIW&T Offshore IncCOM9,551$1.48 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN585$1.43 萬<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK1,297$1.41 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM626$1.40 萬<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM319$1.30 萬<0.1%歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR2,900$1.25 萬<0.1%歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM729$1.20 萬<0.1%歷史
FBMSFirst Bancshares IncCOM345$1.17 萬<0.1%歷史
FETForum Energy Technologies, Inc.COM520$1.05 萬<0.1%歷史
AIOTPowerfleet, Inc.COM1,817$9,975<0.1%歷史
POWWOutdoor Holding CoCOM6,900$9,522<0.1%歷史
CXMSprinklr, Inc.CL A1,116$9,319<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A641$9,141<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM1,138$8,979<0.1%歷史
ZVIAZevia PBCCL A4,100$8,856<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100300$8,703<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM979$8,419<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ100$8,220<0.1%–
JLSNuveen Mortgage & Income FundCOM418$7,846<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7,810<0.1%–
FSBWFS Bancorp, Inc.COM197$7,488<0.1%歷史
FRSTPrimis Financial Corp.COM742$7,250<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF118$7,025<0.1%–
Flexshares Tr33939L654US QT LW VLTY106$6,987<0.1%–
RGCORGC Resources IncCOM327$6,824<0.1%歷史
HNVRHanover Bancorp, Inc.COM NEW300$6,579<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF389$6,520<0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$5,640<0.1%–