跳到主要內容

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
HPKHighPeak Energy, Inc.COM229$2,244<0.1%+229新進歷史
Renaissance Cap Greenwich FD759937204IPO ETF50$2,247<0.1%00.0%不變–
TSHATaysha Gene Therapies, Inc.COM SHS975$2,253<0.1%+44+4.7%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM98$2,260<0.1%+7+7.7%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM1,933$2,262<0.1%+247+14.7%加碼歷史
AGDabrdn Global Dynamic Dividend FundCOM205$2,263<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US33$2,264<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN114$2,271<0.1%−36−24.0%減碼–
OPLNOPENLANE, Inc.COM93$2,274<0.1%−147−61.3%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A3,250$2,286<0.1%−773−19.2%減碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW219$2,307<0.1%+219新進歷史
EVEXEve Holding, Inc.COM340$2,332<0.1%00.0%不變歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC36$2,333<0.1%−126−77.8%減碼–
HCCWarrior Met Coal, Inc.COM51$2,337<0.1%−37−42.0%減碼歷史
MLYSMineralys Therapeutics, Inc.COM174$2,354<0.1%+60+52.6%加碼歷史
CORZZCore Scientific, Inc.*W EXP 01/23/202137$2,358<0.1%+137新進歷史
THRYThryv Holdings, Inc.COM NEW196$2,383<0.1%+196新進歷史
First Tr Exchange Traded FD33741L108DORSY WR MOMNT68$2,387<0.1%+68新進–
SEMSelect Medical Holdings CorpCOM158$2,398<0.1%−66−29.5%減碼歷史
ORGNOrigin Materials, Inc.COM5,000$2,416<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM271$2,428<0.1%+271新進歷史
TMCITreace Medical Concepts, Inc.COM413$2,428<0.1%−185−30.9%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX160$2,429<0.1%+13+8.8%加碼–
NAGENiagen Bioscience, Inc.COM NEW169$2,435<0.1%+148+704.8%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV120$2,449<0.1%−464−79.5%減碼–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$2,453<0.1%00.0%不變–
FFICFlushing Financial CorpCOM209$2,483<0.1%−178−46.0%減碼歷史
iShares Tr46436E155CLIMATE CONSCI34$2,512<0.1%+34新進–
Schwab Fundamental International Small Equity ETF808524748ETF60$2,523<0.1%+60新進–
NFBKNorthfield Bancorp, Inc.COM223$2,560<0.1%−98−30.5%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP749$2,562<0.1%−518−40.9%減碼歷史
LGOLargo Inc.COMMON STOCK2,000$2,580<0.1%00.0%不變歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$2,598<0.1%–––
UAUnder Armour, Inc.CL C401$2,602<0.1%00.0%不變歷史
FRPHFRP Holdings, Inc.COM97$2,608<0.1%+97新進歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK127$2,612<0.1%−117−48.0%減碼歷史
EBTCEnterprise Bancorp IncCOM66$2,616<0.1%+66新進歷史
NRIXNurix Therapeutics, Inc.COM230$2,620<0.1%−12−5.0%減碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR94$2,632<0.1%−56−37.3%減碼歷史
CNNECannae Holdings, Inc.COM127$2,648<0.1%−776−85.9%減碼歷史
Schwab Strategic Tr808524615MORTGAGE BACKED104$2,649<0.1%+104新進–
PHATPhathom Pharmaceuticals, Inc.COM277$2,656<0.1%−23,486−98.8%減碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM49$2,684<0.1%+38+345.5%加碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE100$2,717<0.1%00.0%不變–
FORRForrester Research, Inc.COM275$2,723<0.1%00.0%不變歷史
LEGHLegacy Housing CorpCOM121$2,742<0.1%00.0%不變歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW181$2,746<0.1%−350−65.9%減碼歷史
WULFTerawulf Inc.COM630$2,759<0.1%−2,343−78.8%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG42$2,762<0.1%+42新進歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2,770<0.1%00.0%不變歷史
JSPRJasper Therapeutics, Inc.COM NEW500$2,775<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR2,103$2,776<0.1%+1,397+197.9%加碼歷史
TTITetra Technologies IncCOM828$2,782<0.1%00.0%不變歷史
RCReady Capital CorpCOM640$2,797<0.1%−5,381−89.4%減碼歷史
SACHSachem Capital Corp.COM2,331$2,797<0.1%00.0%不變歷史
SEPNSepterna, Inc.COM265$2,801<0.1%+265新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF106$2,804<0.1%−65−38.0%減碼–
BGCBGC Group, Inc.CL A277$2,834<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM270$2,849<0.1%−222−45.1%減碼歷史
STELStellar Bancorp, Inc.COM102$2,854<0.1%+102新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM261$2,874<0.1%+11+4.4%加碼歷史
NUVBNuvation Bio Inc.COM CL A1,475$2,876<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF100$2,885<0.1%−30−23.1%減碼–
EADAllspring Income Opportunities FundINC OPPTY FD409$2,888<0.1%00.0%不變歷史
Etsy Inc29786AAJ5NOTE 0.125%10/0–$2,895<0.1%–––
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$2,913<0.1%–––
SDGRSchrodinger, Inc.COM145$2,917<0.1%−402−73.5%減碼歷史
STOKStoke Therapeutics, Inc.COM259$2,939<0.1%−10,963−97.7%減碼歷史
CVRXCVRx, Inc.COM500$2,940<0.1%−205−29.1%減碼歷史
KGSKodiak Gas Services, Inc.COM86$2,947<0.1%−3,986−97.9%減碼歷史
HTBHomeTrust Bancshares, Inc.COM79$2,955<0.1%+79新進歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2,960<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM494$2,969<0.1%−218−30.6%減碼歷史
MITKMitek Systems IncCOM NEW300$2,970<0.1%−18−5.7%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM75$3,038<0.1%+47+167.9%加碼歷史
VVRInvesco Senior Income TrustCOM800$3,040<0.1%00.0%不變歷史
CAMTCamtek LtdORD36$3,044<0.1%00.0%不變歷史
MPBMid Penn Bancorp IncCOM108$3,046<0.1%+102+1,700.0%加碼歷史
ATEXAnterix Inc.COM119$3,052<0.1%+65+120.4%加碼歷史
GSATGlobalstar, Inc.COM NEW131$3,085<0.1%−284−68.4%減碼歷史
CLBKColumbia Financial, Inc.COM213$3,091<0.1%−299−58.4%減碼歷史
GPGIGPGI, Inc.COM CL A220$3,100<0.1%−154−41.2%減碼歷史
FFFutureFuel Corp.COM800$3,104<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM248$3,112<0.1%−175−41.4%減碼歷史
iShares Inc46434G830MSCI ITALY ETF65$3,129<0.1%00.0%不變–
Dimensional ETF Trust25434V104US CORE EQT MKT74$3,135<0.1%−38−33.9%減碼–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3,168<0.1%–––
TGLSTecnoglass Holdings Inc.ORD SHS41$3,172<0.1%−18−30.5%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS879$3,173<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM SHS58$3,213<0.1%−55−48.7%減碼歷史
Metals Acquisition CorpG60409110ORD SHS266$3,216<0.1%−250−48.4%減碼–
AAOIApplied Optoelectronics, Inc.COM126$3,237<0.1%−60−32.3%減碼歷史
FFWMFirst Foundation Inc.COM635$3,239<0.1%+29+4.8%加碼歷史
ProShares Tr74347G606S&P TECH DIVIDEN39$3,245<0.1%00.0%不變–
DYNDyne Therapeutics, Inc.COM342$3,256<0.1%−966−73.9%減碼歷史
ANGOAngiodynamics IncCOM329$3,264<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD125$3,269<0.1%+125新進歷史
FSLYFastly, Inc.CL A466$3,290<0.1%−1,413−75.2%減碼歷史
DMRCDigimarc CorpCOM250$3,303<0.1%−1,571−86.3%減碼歷史
DXPEDXP Enterprises IncCOM NEW38$3,331<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%–