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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
AUDCAudiocodes LtdORD107$1,051<0.1%−34−24.1%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF31$1,055<0.1%−619−95.2%減碼–
YEXTYext, Inc.COM125$1,063<0.1%−14,969−99.2%減碼歷史
SWIMLatham Group, Inc.COM167$1,065<0.1%−5,934−97.3%減碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM114$1,065<0.1%00.0%不變–
ESPREsperion Therapeutics, Inc.COM1,083$1,066<0.1%−97−8.2%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR148$1,069<0.1%00.0%不變歷史
CDZICadiz IncCOM NEW358$1,070<0.1%00.0%不變歷史
CYDChina Yuchai International LtdCOM46$1,100<0.1%+46新進歷史
VBFInvesco Bond FundCOM75$1,158<0.1%+75新進歷史
iShares Inc464286814MSCI NETHERL ETF22$1,199<0.1%00.0%不變–
ULCCFrontier Group Holdings, Inc.COM331$1,202<0.1%−15,138−97.9%減碼歷史
BAKBraskem SASP ADR PFD A369$1,210<0.1%−2,168−85.5%減碼歷史
ATSATS CorpCOM38$1,212<0.1%−603−94.1%減碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,215<0.1%00.0%不變–
DDD3D Systems CorpCOM NEW790$1,217<0.1%−281−26.2%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT206$1,232<0.1%+206新進歷史
WTTRSelect Water Solutions, Inc.CL A COM144$1,244<0.1%−192−57.1%減碼歷史
CHWCalamos Global Dynamic Income FundCOM175$1,248<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM371$1,262<0.1%+122+49.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT355$1,271<0.1%−611−63.3%減碼歷史
MLSSMilestone Scientific Inc.COM NEW2,000$1,273<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM79$1,282<0.1%−2,300−96.7%減碼歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,012$1,305<0.1%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF31$1,307<0.1%−27−46.6%減碼–
ANIXAnixa Biosciences IncCOM400$1,320<0.1%00.0%不變歷史
iShares Inc464286756MSCI SWEDEN ETF29$1,326<0.1%00.0%不變–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1,329<0.1%–––
EHEHang Holdings LtdADS77$1,337<0.1%−533−87.4%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$1,340<0.1%00.0%不變歷史
ZNTLZentalis Pharmaceuticals, Inc.COM1,164$1,350<0.1%−8,135−87.5%減碼歷史
AURAAura Biosciences, Inc.COM218$1,365<0.1%+218新進歷史
BBDCBarings BDC, Inc.COM151$1,380<0.1%−81−34.9%減碼歷史
LARLithium Argentina AGStock671$1,396<0.1%+73+12.2%加碼歷史
CTEVClaritev CorpCL A NEW31$1,399<0.1%−3−8.8%減碼歷史
BLZEBackblaze, Inc.COM CL A256$1,408<0.1%+256新進歷史
iShares Inc464286764MSCI SPAIN ETF33$1,453<0.1%00.0%不變–
VETVermilion Energy Inc.COM200$1,456<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM NEW300$1,461<0.1%−36−10.7%減碼歷史
VHIValhi IncCOM91$1,471<0.1%−9−9.0%減碼歷史
FLNGFlex LNG Ltd.SHS67$1,473<0.1%−709−91.4%減碼歷史
ITOSiTeos Therapeutics, Inc.COM149$1,486<0.1%−487−76.6%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL16$1,500<0.1%−109−87.2%減碼–
NPCENeuroPace IncCOM135$1,504<0.1%−192−58.7%減碼歷史
UGAUnited States Gasoline Fund, LPUNITS25$1,505<0.1%+25新進歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1,515<0.1%00.0%不變–
VIRVir Biotechnology, Inc.COM306$1,542<0.1%−1,231−80.1%減碼歷史
CYRXCryoport, Inc.COM PAR $0.001208$1,552<0.1%−361−63.4%減碼歷史
SERVServe Robotics Inc.COM139$1,590<0.1%−2,152−93.9%減碼歷史
BHCBausch Health Companies Inc.Stock240$1,598<0.1%−2,209−90.2%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS100$1,609<0.1%+100新進歷史
OSGOctave Specialty Group IncCOM NEW227$1,612<0.1%−1,145−83.5%減碼歷史
IHRTiHeartMedia, Inc.COM CL A925$1,628<0.1%−15,477−94.4%減碼歷史
PAXPatria Investments LtdCOM CL A116$1,631<0.1%−126−52.1%減碼歷史
ARK ETF Tr00214Q5003D PRINTING ETF75$1,640<0.1%00.0%不變–
TKTeekay Corp LtdSHS200$1,650<0.1%00.0%不變歷史
SOHUSohu.com LtdSPONSORED ADS125$1,664<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A69$1,668<0.1%+63+1,050.0%加碼歷史
LOVELovesac CoCOM92$1,674<0.1%−17−15.6%減碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW450$1,679<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD56$1,681<0.1%+50+833.3%加碼歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1,688<0.1%00.0%不變–
CXWCoreCivic, Inc.COM81$1,707<0.1%00.0%不變歷史
UMACUnusual Machines, Inc.Stock200$1,714<0.1%00.0%不變歷史
SENEASeneca Foods CorpCL A17$1,724<0.1%+17新進歷史
RNTXRein Therapeutics, Inc.COM NEW1,250$1,750<0.1%00.0%不變歷史
GBTGGlobal Business Travel Group, Inc.COM CL A280$1,764<0.1%+280新進歷史
EQXEquinox Gold Corp.COM307$1,765<0.1%00.0%不變歷史
SESSES AI CorpCL A COM2,000$1,777<0.1%00.0%不變歷史
CORZWCore Scientific, Inc.*W EXP 01/23/202164$1,778<0.1%+164新進歷史
NNOXNano-X Imaging Ltd.ORD SHS347$1,794<0.1%−968−73.6%減碼歷史
NYAXNayax Ltd.SHS36$1,810<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW184$1,825<0.1%−1,042−85.0%減碼歷史
SANASana Biotechnology, Inc.COM670$1,829<0.1%+64+10.6%加碼歷史
HTTHigh Templar Tech LtdSPON ADS603$1,893<0.1%−477−44.2%減碼歷史
RPAYRepay Holdings CorpCOM CL A402$1,938<0.1%+375+1,388.9%加碼歷史
SITCSITE Centers Corp.COM173$1,957<0.1%−307−64.0%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM1,147$1,973<0.1%−44,648−97.5%減碼歷史
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$2,008<0.1%–––
LXULSB Industries, Inc.COM258$2,012<0.1%+258新進歷史
ERASErasca, Inc.COM1,587$2,015<0.1%+1,587新進歷史
KREFKKR Real Estate Finance Trust Inc.COM230$2,017<0.1%−332−59.1%減碼歷史
PRAProassurance CorpCOM89$2,032<0.1%00.0%不變歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$2,033<0.1%–––
THTarget Hospitality Corp.COM286$2,036<0.1%−23−7.4%減碼歷史
ECVTEcovyst Inc.COM252$2,074<0.1%+228+950.0%加碼歷史
SCYXScynexis IncCOM NEW3,100$2,092<0.1%00.0%不變歷史
QNSTQuinstreet, IncCOM130$2,093<0.1%−365−73.7%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A409$2,094<0.1%−71−14.8%減碼歷史
NVRIEnviri CorpCOM245$2,127<0.1%−237−49.2%減碼歷史
FPIFarmland Partners Inc.COM185$2,130<0.1%−545−74.7%減碼歷史
CGAUCenterra Gold Inc.COM296$2,134<0.1%00.0%不變歷史
WRLDWorld Acceptance CorpCOM13$2,146<0.1%+1+8.3%加碼歷史
LQDALiquidia CorpCOM NEW173$2,156<0.1%+173新進歷史
SNWVSANUWAVE Health, Inc.COM66$2,169<0.1%00.0%不變歷史
ETNB89bio, Inc.COM221$2,170<0.1%−139−38.6%減碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY20$2,199<0.1%00.0%不變–
WVVIWillamette Valley Vineyards IncCOM400$2,220<0.1%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM295$2,221<0.1%−1,262−81.1%減碼歷史
ELVNEnliven Therapeutics, Inc.COM111$2,227<0.1%+111新進歷史

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%–