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
MGXMetagenomi Therapeutics, Inc.COM4,500$6,660<0.1%00.0%不變歷史
BKVBKV CorpCOM277$6,682<0.1%−1,217−81.5%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT760$6,734<0.1%00.0%不變歷史
MCSMarcus CorpCOM400$6,744<0.1%00.0%不變歷史
SKILSkillsoft Corp.CL A424$6,771<0.1%−476−52.9%減碼歷史
ATNIATN International, Inc.COM420$6,825<0.1%−41−8.9%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A591$6,832<0.1%−186−23.9%減碼歷史
NATNordic American Tankers LtdCOM2,619$6,888<0.1%00.0%不變歷史
NICE Ltd.653656AB4NOTE 9/1–$6,895<0.1%–––
Schwab Strategic Tr8085246985 10YR CORP BD303$6,896<0.1%+103+51.5%加碼–
BCBPBCB Bancorp IncCOM819$6,896<0.1%−81−9.0%減碼歷史
AVOMission Produce, Inc.COM590$6,915<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF164$6,939<0.1%00.0%不變–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF55$6,952<0.1%−41−42.7%減碼–
IMVTImmunovant, Inc.COM436$6,976<0.1%−1,184−73.1%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW166$6,980<0.1%−700−80.8%減碼歷史
USLMUnited States Lime & Minerals IncCOM70$6,987<0.1%+28+66.7%加碼歷史
HROWHarrow, Inc.COM230$7,024<0.1%−81−26.0%減碼歷史
NXQuanex Building Products CORPCOM374$7,069<0.1%+47+14.4%加碼歷史
MGNXMacrogenics IncCOM5,844$7,071<0.1%−577−9.0%減碼歷史
OCSLOaktree Specialty Lending CorpCOM518$7,076<0.1%−2,738−84.1%減碼歷史
MAGNMagnera CorpCOM SHS586$7,079<0.1%−113−16.2%減碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA170$7,098<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF221$7,105<0.1%−33−13.0%減碼–
HOFTHooker Furnishings CorpCOM682$7,216<0.1%00.0%不變歷史
UPBUpstream Bio, Inc.COM659$7,236<0.1%+97+17.3%加碼歷史
NGNovagold Resources IncCOM NEW1,784$7,297<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW715$7,400<0.1%−5,550−88.6%減碼歷史
SMMTSummit Therapeutics Inc.COM348$7,406<0.1%+220+171.9%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM347$7,408<0.1%−1,000−74.2%減碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID278$7,421<0.1%00.0%不變–
SPDR Series Trust78468R804ST STR R1K LOWV43$7,425<0.1%+1+2.4%加碼–
SIDNational Steel CoSPONSORED ADR5,310$7,434<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A10,383$7,447<0.1%−1,025−9.0%減碼歷史
AQSTAquestive Therapeutics, Inc.COM2,250$7,448<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM414$7,460<0.1%00.0%不變歷史
Affirm Hldgs Inc00827BAB2NOTE 11/1–$7,492<0.1%–––
CELCCelcuity Inc.COM563$7,516<0.1%00.0%不變歷史
iShares Tr464288745GLB CNS DISC ETF40$7,528<0.1%00.0%不變–
Fidelity Covington Trust316092824LOW VOLITY ETF120$7,558<0.1%−9−7.0%減碼–
CBLCBL & Associates Properties IncCOMMON STOCK300$7,617<0.1%+9+3.1%加碼歷史
MRCMRC Global Inc.COM556$7,623<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$7,662<0.1%00.0%不變–
APEIAmerican Public Education IncStock252$7,676<0.1%+202+404.0%加碼歷史
YORWYork Water CoCOM243$7,679<0.1%−61−20.1%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS477$7,684<0.1%+477新進歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF540$7,684<0.1%00.0%不變–
WOLFWolfspeed, Inc.Stock19,285$7,691<0.1%+10,385+116.7%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT146$7,703<0.1%−2,760−95.0%減碼–
SWTXSpringWorks Therapeutics, Inc.COM164$7,706<0.1%−2,664−94.2%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW142$7,722<0.1%+113+389.7%加碼–
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$7,780<0.1%–––
FLYWFlywire CorpCOM VTG666$7,792<0.1%+541+432.8%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION221$7,797<0.1%+221新進–
VRNTVerint Systems IncCOM397$7,809<0.1%−373−48.4%減碼歷史
MDXGMimedx Group, Inc.COM1,290$7,882<0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM2,041$7,960<0.1%+2,041新進歷史
CIVBCivista Bancshares, Inc.COM NO PAR346$8,027<0.1%−34−8.9%減碼歷史
BVBrightView Holdings, Inc.COM486$8,092<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$8,103<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM690$8,135<0.1%+538+353.9%加碼歷史
UPBDUpbound Group, Inc.COM325$8,158<0.1%+23+7.6%加碼歷史
IMCRImmunocore Holdings plcADS264$8,284<0.1%−46−14.8%減碼歷史
CSANYCosan S.A.ADS1,643$8,297<0.1%−1,998−54.9%減碼歷史
SWBISmith & Wesson Brands, Inc.COM967$8,394<0.1%+15+1.6%加碼歷史
SMHISEACOR Marine Holdings Inc.COM1,648$8,405<0.1%00.0%不變歷史
OFSOFS Capital CorpCOM1,000$8,440<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A11,205$8,486<0.1%−1,107−9.0%減碼歷史
VERVVerve Therapeutics, Inc.COM757$8,501<0.1%−7,756−91.1%減碼歷史
Listed FD Tr53656F417ROUNDHILL BALL500$8,515<0.1%00.0%不變–
CRNCCerence Inc.COM841$8,586<0.1%−4,721−84.9%減碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER161$8,628<0.1%+161新進–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,000$8,650<0.1%00.0%不變歷史
LASRNlight, Inc.COM441$8,679<0.1%+289+190.1%加碼歷史
NUVNuveen Municipal Value Fund IncCOM1,000$8,690<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM200$8,732<0.1%00.0%不變–
MFAMfa Financial, Inc.COM925$8,751<0.1%00.0%不變歷史
VREVeris Residential, Inc.COM589$8,771<0.1%−336−36.3%減碼歷史
CARSCars.com Inc.COM741$8,782<0.1%+63+9.3%加碼歷史
ABSIAbsci CorpCOM3,442$8,846<0.1%−4,406−56.1%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS589$8,864<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM631$8,866<0.1%+270+74.8%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,956$8,900<0.1%−3,000−60.5%減碼歷史
PLABPhotronics IncCOM473$8,907<0.1%−59−11.1%減碼歷史
SRIStoneridge IncCOM1,266$8,913<0.1%−125−9.0%減碼歷史
RCELAVITA Medical, Inc.COM1,700$8,993<0.1%00.0%不變歷史
Alps ETF Tr00162Q106REIT DIVIDE DOGS252$9,014<0.1%00.0%不變–
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$9,105<0.1%00.0%不變–
Curevac N VN2451R105COM1,677$9,106<0.1%−1,824−52.1%減碼–
LUCKLucky Strike Entertainment CorpCL A COM1,000$9,130<0.1%−213−17.6%減碼歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV335$9,139<0.1%+335新進–
TFPMTriple Flag Precious Metals Corp.Stock387$9,168<0.1%00.0%不變歷史
RYTMRhythm Pharmaceuticals, Inc.COM146$9,226<0.1%00.0%不變歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,775$9,230<0.1%+1+0.1%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF360$9,263<0.1%−362−50.1%減碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN500$9,265<0.1%00.0%不變歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF400$9,292<0.1%+400新進–
ZVRAZevra Therapeutics, Inc.COM NEW1,055$9,295<0.1%+42+4.1%加碼歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF400$9,302<0.1%+400新進–
ADMAAdma Biologics, Inc.COM511$9,305<0.1%−24−4.5%減碼歷史

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%–