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Livermore
Livermore
中文EN

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
EYPTEyePoint, Inc.COM NEW29$273<0.1%+29新進歷史
PNNTPennantpark Investment CorpCOM40$274<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM229$275<0.1%+229新進歷史
PGYPagaya Technologies Ltd.CL A NEW13$277<0.1%00.0%不變歷史
MCRBSeres Therapeutics, Inc.COM NEW25$278<0.1%+25新進歷史
ORICOric Pharmaceuticals, Inc.COM28$284<0.1%+6+27.3%加碼歷史
TXMDTherapeuticsMD, Inc.COM NEW246$285<0.1%00.0%不變歷史
XPELXPEL, Inc.COM8$287<0.1%+8新進歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$292<0.1%00.0%不變–
AOUTAmerican Outdoor Brands, Inc.COM28$293<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock8$294<0.1%−172−95.6%減碼歷史
AVDXAvidXchange Holdings, Inc.COM30$294<0.1%−290−90.6%減碼歷史
GNTYGuaranty Bancshares IncCOM7$297<0.1%−1,013−99.3%減碼歷史
OMEROmeros CorpCOM100$300<0.1%+83+488.2%加碼歷史
NEXNNexxen International Ltd.SHS NEW29$302<0.1%+29新進歷史
BBWBuild-A-Bear Workshop IncCOM6$309<0.1%00.0%不變歷史
FSBCFive Star BancorpCOM11$314<0.1%+11新進歷史
FMNBFarmers National Banc CorpCOM23$317<0.1%+23新進歷史
ONLOrion Properties Inc.REIT152$324<0.1%00.0%不變歷史
EVCMEverCommerce Inc.COM31$326<0.1%00.0%不變歷史
CBNKCapital Bancorp IncCOM10$336<0.1%+10新進歷史
PSTLPostal Realty Trust, Inc.CL A24$353<0.1%−234−90.7%減碼歷史
INODInnodata IncCOM NEW7$359<0.1%−4−36.4%減碼歷史
ALNTAllient IncCOM10$363<0.1%+3+42.9%加碼歷史
PACBPacific Biosciences of California, Inc.COM296$367<0.1%+57+23.8%加碼歷史
EGBNEagle Bancorp IncCOM19$370<0.1%00.0%不變歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE6$382<0.1%00.0%不變歷史
DJCODaily Journal CorpCOM1$422<0.1%−3−75.0%減碼歷史
BIRDSmartbird, Inc.CL A NEW40$425<0.1%00.0%不變歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2024$431<0.1%00.0%不變–
TRMDTORM plcSHS CL A26$433<0.1%00.0%不變歷史
SPROSpero Therapeutics, Inc.COM151$438<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM9$443<0.1%+4+80.0%加碼歷史
AMWLAmerican Well CorpCOM CL A NEW50$445<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR9$447<0.1%+9新進–
ODDOddity Tech LtdSHS CL A6$452<0.1%+6新進歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT900$452<0.1%00.0%不變–
iShares Tr46429B523MSCI DENMARK ETF4$455<0.1%00.0%不變–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG17$470<0.1%+17新進–
CTRICenturi Holdings, Inc.COM SHS21$471<0.1%+12+133.3%加碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD32$472<0.1%00.0%不變歷史
STEMStem, Inc.COM NEW76$473<0.1%00.0%不變依 1 比 20 拆股換算歷史
OBEObsidian Energy Ltd.COM86$477<0.1%00.0%不變歷史
GEF.BGreif, IncCL B7$483<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM76$498<0.1%−782−91.1%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA13$501<0.1%00.0%不變–
MINDMind Technology, IncCOM NEW60$506<0.1%00.0%不變歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY16$511<0.1%+16新進–
LYELLyell Immunopharma, Inc.COM NEW58$513<0.1%00.0%不變依 1 比 20 拆股換算歷史
SHBIShore Bancshares IncCOM34$534<0.1%+34新進歷史
GRPNGroupon, Inc.COM NEW16$535<0.1%+7+77.8%加碼歷史
OLPXOlaplex Holdings, Inc.COM385$539<0.1%−2,819−88.0%減碼歷史
ASPIASP Isotopes Inc.COM74$544<0.1%+20+37.0%加碼歷史
IAFAbrdn Australia Equity Fund, Inc.COM122$545<0.1%−7,422−98.4%減碼歷史
MTRMesa Royalty TrustUNIT BEN INT100$547<0.1%00.0%不變歷史
VSTSVestis CorpCOM SHS97$556<0.1%−10,304−99.1%減碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$561<0.1%00.0%不變–
RDWRedwire CorpStock35$571<0.1%−190−84.4%減碼歷史
FUBOFuboTV Inc.COM148$571<0.1%+148新進歷史
MBIMbia IncCOM138$599<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM640$602<0.1%−687−51.8%減碼歷史
IPIIntrepid Potash, Inc.COM17$607<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS340$644<0.1%00.0%不變–
AMCAMC Entertainment Holdings, Inc.CL A NEW209$648<0.1%00.0%不變歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS76$659<0.1%+76新進歷史
ASAASA Gold & Precious Metals LtdSHS21$663<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT281$672<0.1%−6,581−95.9%減碼歷史
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$672<0.1%00.0%不變–
Golden Ocean Group LtdG39637205SHS NEW92$673<0.1%−28,440−99.7%減碼–
PBYIPuma Biotechnology, Inc.COM200$686<0.1%00.0%不變歷史
DBX ETF Tr233051879XTRACK HRVST CSI25$689<0.1%+25新進–
SFLSFL Corp Ltd.SHS84$700<0.1%+84新進歷史
TBLATaboola.com Ltd.ORD SHS200$732<0.1%00.0%不變歷史
TECXTectonic Therapeutic, Inc.COM37$735<0.1%−8−17.8%減碼歷史
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF50$735<0.1%00.0%不變–
BOCBoston Omaha CorpStock53$744<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF33$755<0.1%+33新進–
EHABEnhabit, Inc.COM79$762<0.1%−299−79.1%減碼歷史
PKSTPeakstone Realty TrustCommon Stock59$779<0.1%−40−40.4%減碼歷史
SDSandridge Energy IncCOM NEW73$790<0.1%+73新進歷史
OPKOpko Health, Inc.COM600$792<0.1%−828−58.0%減碼歷史
GUTGabelli Utility TrustCOM138$800<0.1%00.0%不變歷史
iShares Inc464286780MSCI STH AFR ETF15$806<0.1%00.0%不變–
GRXGabelli Healthcare & WellnessRx TrustSHS87$822<0.1%00.0%不變歷史
GILTGilat Satellite Networks LtdSHS NEW120$851<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM62$869<0.1%−57−47.9%減碼歷史
STRZStarz Entertainment CorpCOM56$900<0.1%+56新進歷史
FLYYSpirit Aviation Holdings, Inc.COM185$923<0.1%+185新進歷史
SSYSStratasys Ltd.SHS83$952<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW166$955<0.1%−3,503−95.5%減碼歷史
NOAHNoah Holdings LtdSPON ADS80$955<0.1%+38+90.5%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF10$986<0.1%00.0%不變–
SPDR Series Trust78468R887ST STR R2K LOWV8$1,001<0.1%00.0%不變–
SMLRSemler Scientific, Inc.COM26$1,007<0.1%+15+136.4%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW31$1,027<0.1%00.0%不變–
Pacer FDS Tr69374H741DATA AND INFRAST32$1,034<0.1%+32新進–
DSPViant Technology Inc.COM CL A79$1,045<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW151$1,046<0.1%−709−82.4%減碼–
BNEDBarnes & Noble Education, Inc.COM NEW89$1,048<0.1%+89新進歷史
EVOEvotec SESPONSORED ADS250$1,050<0.1%00.0%不變歷史

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%–