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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,982
較 2025 年第 2 季 −161
總值
$843.7 億
較 2025 年第 2 季 +$49.4 億 (+6.2%)
申報日
2025/11/12
SEC
US Bancorp 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF575$1.92 萬<0.1%00.0%不變–
BFZBlackRock California Municipal Income TrustSH BEN INT1,755$1.92 萬<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM537$1.94 萬<0.1%00.0%不變歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES1,052$1.95 萬<0.1%−14,540−93.3%減碼歷史
BHVNBiohaven Ltd.COM1,300$1.95 萬<0.1%−905−41.0%減碼歷史
PLPCPreformed Line Products CoCOM100$1.96 萬<0.1%+100新進歷史
RYZRyerson Holding CorpCOM859$1.96 萬<0.1%−6,874−88.9%減碼歷史
VREVeris Residential, Inc.COM1,294$1.97 萬<0.1%+705+119.7%加碼歷史
AMPLAmplitude, Inc.Stock1,836$1.97 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA900$1.97 萬<0.1%+900新進–
TIGOMillicom International Cellular SACOM STK406$1.97 萬<0.1%+56+16.0%加碼歷史
FUBOFuboTV Inc.COM4,750$1.97 萬<0.1%+4,602+3,109.5%加碼歷史
CENTCentral Garden & Pet CoCOM605$1.98 萬<0.1%−6−1.0%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF1,824$1.98 萬<0.1%00.0%不變歷史
PVLAPalvella Therapeutics, Inc.COM316$1.98 萬<0.1%+316新進歷史
HUYAHUYA Inc.ADS REP SHS A5,972$1.99 萬<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM540$1.99 萬<0.1%−3,526−86.7%減碼歷史
WisdomTree Tr97717W547US VALUE FD220$2.00 萬<0.1%00.0%不變–
DBX ETF Tr233051101XTRACK MSCI EMRG649$2.00 萬<0.1%00.0%不變–
TCBKTrico BancsharesCOM451$2.00 萬<0.1%+14+3.2%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF851$2.00 萬<0.1%00.0%不變–
Global X FDS37960A529DEFENSE TECH ETF286$2.01 萬<0.1%−214−42.8%減碼–
STRAStrategic Education, Inc.COM234$2.01 萬<0.1%−1,163−83.2%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF753$2.02 萬<0.1%+753新進–
ABTCAmerican Bitcoin Corp.COM CL A3,000$2.02 萬<0.1%+3,000新進歷史
TACTransalta CorpCOM1,483$2.03 萬<0.1%00.0%不變歷史
DAKTDaktronics IncCOM976$2.04 萬<0.1%00.0%不變歷史
STKLSunOpta Inc.COM3,490$2.05 萬<0.1%+485+16.1%加碼歷史
CRGYCrescent Energy CoCL A COM2,299$2.05 萬<0.1%+477+26.2%加碼歷史
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY872$2.05 萬<0.1%+872新進–
TRSTrimas CorpCOM NEW532$2.06 萬<0.1%−17,937−97.1%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME508$2.07 萬<0.1%+54+11.9%加碼–
EBSEmergent BioSolutions Inc.COM2,347$2.07 萬<0.1%−1,447−38.1%減碼歷史
CDNACareDx, Inc.COM1,428$2.08 萬<0.1%−15,474−91.6%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR750$2.08 萬<0.1%−4,479−85.7%減碼–
INVXInnovex International, Inc.COM1,123$2.08 萬<0.1%−1,452−56.4%減碼歷史
BKEBuckle IncCOM355$2.08 萬<0.1%+8+2.3%加碼歷史
MNSBMainStreet Bancshares, Inc.COM1,000$2.08 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX190$2.10 萬<0.1%−30−13.6%減碼–
AOSLAlpha & Omega Semiconductor LtdSHS751$2.10 萬<0.1%−428−36.3%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW150$2.10 萬<0.1%+45+42.9%加碼歷史
ZBIOZenas BioPharma, Inc.COM953$2.12 萬<0.1%−108−10.2%減碼歷史
ERIIEnergy Recovery, Inc.COM1,376$2.12 萬<0.1%−11,561−89.4%減碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS808$2.15 萬<0.1%00.0%不變–
PZZAPapa Johns International IncStock447$2.15 萬<0.1%−562−55.7%減碼歷史
8X8 Inc282914AE0NOTE 4.000% 2/0–$2.15 萬<0.1%–––
DNUTKrispy Kreme, Inc.COM5,566$2.15 萬<0.1%−412−6.9%減碼歷史
OIO-I Glass, Inc.COM1,670$2.17 萬<0.1%+554+49.6%加碼歷史
TWSTTwist Bioscience CorpCOM772$2.17 萬<0.1%−232−23.1%減碼歷史
TLSATiziana Life Sciences LtdCOM10,157$2.19 萬<0.1%+10,157新進歷史
ECPGEncore Capital Group IncCOM526$2.20 萬<0.1%+22+4.4%加碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM3,395$2.20 萬<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM364$2.21 萬<0.1%−4,379−92.3%減碼歷史
PINEAlpine Income Property Trust, Inc.COM1,565$2.22 萬<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM458$2.23 萬<0.1%−293−39.0%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1,650$2.24 萬<0.1%+1,550+1,550.0%加碼歷史
SRDXSurmodics IncCOM748$2.24 萬<0.1%00.0%不變歷史
ULCCFrontier Group Holdings, Inc.COM5,080$2.24 萬<0.1%+4,749+1,434.7%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,470$2.25 萬<0.1%+9+0.4%加碼歷史
GTYGetty Realty CorpCOM838$2.25 萬<0.1%−304−26.6%減碼歷史
IDTIdt CorpCL B NEW430$2.25 萬<0.1%−67−13.5%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM450$2.25 萬<0.1%−2,464−84.6%減碼歷史
SBHSally Beauty Holdings, Inc.COM1,384$2.25 萬<0.1%−311−18.3%減碼歷史
ACHAccendra Health IncStock4,702$2.26 萬<0.1%−1,013−17.7%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM850$2.27 萬<0.1%+419+97.2%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE150$2.27 萬<0.1%00.0%不變–
NTSKNetskope IncCL A1,000$2.27 萬<0.1%+1,000新進歷史
INVAInnoviva, Inc.COM1,249$2.28 萬<0.1%−10,760−89.6%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM569$2.28 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW2,822$2.29 萬<0.1%−536−16.0%減碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF433$2.30 萬<0.1%00.0%不變–
FRHCFreedom Holding Corp.COM134$2.31 萬<0.1%+14+11.7%加碼歷史
SNAPSnap IncStock2,992$2.31 萬<0.1%−2,872−49.0%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B572$2.31 萬<0.1%−26−4.3%減碼–
USNAUsana Health Sciences IncCOM838$2.31 萬<0.1%−4,762−85.0%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF325$2.31 萬<0.1%00.0%不變–
GNKGenco Shipping & Trading LtdSHS1,301$2.32 萬<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM3,338$2.32 萬<0.1%+447+15.5%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF210$2.33 萬<0.1%+200+2,000.0%加碼–
WASHWashington Trust Bancorp IncCOM811$2.34 萬<0.1%−64−7.3%減碼歷史
PLUGPlug Power IncStock10,071$2.35 萬<0.1%+7,071+235.7%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS4,492$2.37 萬<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR509$2.37 萬<0.1%+509新進–
SHOEShoe Station Group IncCOM1,142$2.37 萬<0.1%−3,653−76.2%減碼歷史
AVBPArriVent BioPharma, Inc.COM1,287$2.37 萬<0.1%+160+14.2%加碼歷史
MYGNMyriad Genetics IncCOM3,288$2.38 萬<0.1%+668+25.5%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV300$2.39 萬<0.1%00.0%不變–
TDWTidewater IncCOM448$2.39 萬<0.1%−4−0.9%減碼歷史
iShares Tr464289529INDIA 50 ETF470$2.39 萬<0.1%00.0%不變–
MXFMexico Fund IncCOM1,218$2.40 萬<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK543$2.40 萬<0.1%−10−1.8%減碼歷史
GEOGeo Group IncCOM1,175$2.41 萬<0.1%−2,185−65.0%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS400$2.41 萬<0.1%00.0%不變–
STBAS&T Bancorp IncCOM641$2.41 萬<0.1%−4,653−87.9%減碼歷史
NNNextnav Inc.COMMON STOCK1,685$2.41 萬<0.1%−105−5.9%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM2,382$2.41 萬<0.1%+505+26.9%加碼歷史
RNWReNew Energy Global plcCL A SHS3,142$2.42 萬<0.1%+1,453+86.0%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S368$2.42 萬<0.1%+368新進–
MSBIMidland States Bancorp, Inc.COM1,426$2.44 萬<0.1%−2,209−60.8%減碼歷史
CGONCG Oncology, Inc.COM607$2.44 萬<0.1%−21−3.3%減碼歷史

選擇權(15 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 3 季的選擇權部位
證券類別賣權買權
LLYEli Lilly & CoStock$620.1 萬–
EMREmerson Electric CoStock$5.61 萬–
TSLATesla, Inc.Stock–$5.05 萬
NVDANVIDIA CorpStock–$2.33 萬
SPYSPDR S&P 500 ETF TrustETF$1.53 萬–
MSFTMicrosoft CorpStock$1.31 萬–
ADPAutomatic Data Processing IncStock$1.26 萬–
MMM3M CoStock$1.04 萬–
JPMJPMorgan Chase & CoStock$7,768–
LOWLowes Companies IncStock$7,634–
iShares MSCI Eafe ETF464287465ETF$3,306–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$3,254
AAPLApple Inc.Stock$1,947–
iShares Tr464287234MSCI EMG MKT ETF$1,743–
JNJJohnson & JohnsonStock$1,250–

2025 年第 2 季之後清倉(344 檔)

2025 年第 2 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 344 檔。

US Bancorp 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM23,472$824.4 萬<0.1%歷史
HESHess CorpStock15,469$214.3 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM184,945$212.3 萬<0.1%歷史
CHXChampionX CorpCOM65,754$163.3 萬<0.1%歷史
JNPRJuniper Networks IncCOM16,268$65.0 萬<0.1%歷史
AMEDAmedisys IncCOM5,143$50.6 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW11,109$41.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT10,444$38.1 萬<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU16,919$34.0 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS19,900$28.2 萬<0.1%歷史
TRMKTrustmark CorpCOM7,264$26.5 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM12,391$26.1 萬<0.1%歷史
NVEENV5 Global, Inc.COM10,059$23.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID12,027$23.1 萬<0.1%–
Paramount Global92556H206CL B17,516$22.6 萬<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK7,300$22.1 萬<0.1%歷史
MNKDMannkind CorpCOM NEW58,953$22.0 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM8,560$21.9 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM8,237$20.5 萬<0.1%歷史
GMSGMS Inc.COM1,853$20.2 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,200$19.8 萬<0.1%歷史
AGNTAGNT, Inc.COM21,096$19.2 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX3,183$19.0 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA3,245$18.3 萬<0.1%–
CLWClearwater Paper CorpCOM6,557$17.9 萬<0.1%歷史
iShares Tr46435U135CYBERSECURITY3,228$17.2 萬<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,983$17.1 萬<0.1%–
FLFoot Locker, Inc.COM6,887$16.9 萬<0.1%歷史
ACGPAssociated Capital Group, Inc.CL A4,397$16.5 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM1,203$15.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF2,311$15.1 萬<0.1%–
ETDEthan Allen Interiors IncCOM5,125$14.3 萬<0.1%歷史
XPERXperi Inc.COMMON STOCK16,802$13.3 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A1,494$13.3 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPETF8,381$12.8 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM13,717$12.5 萬<0.1%歷史
REAXReal REMAX Group Inc.COM NEW27,236$12.3 萬<0.1%歷史
AZEKAZEK Co Inc.CL A2,192$11.9 萬<0.1%歷史
SPTNSpartanNash CoCOM3,905$10.3 萬<0.1%歷史
Paramount Global92556H107CL A4,504$10.3 萬<0.1%–
ESGREnstar Group LTDSHS298$10.0 萬<0.1%歷史
NXENexGen Energy Ltd.COM14,430$10.0 萬<0.1%歷史
CSVCarriage Services IncCOM2,184$9.99 萬<0.1%歷史
SHYFShyft Group, Inc.COM7,907$9.92 萬<0.1%歷史
EVRIEveri Holdings Inc.COM6,833$9.73 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM4,497$9.15 萬<0.1%歷史
SPDR Series Trust78464A722ST STR SP PHARMA2,224$9.03 萬<0.1%–
RDUSRadius Recycling, Inc.CL A2,984$8.86 萬<0.1%歷史
AGLagilon health, inc.COM38,416$8.84 萬<0.1%歷史
ZUMZZumiez IncCOM6,663$8.84 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM4,677$8.76 萬<0.1%歷史
AVNWAviat Networks, Inc.COM NEW3,297$7.93 萬<0.1%歷史
RDFNRedfin CorpCOM7,014$7.85 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM7,714$7.78 萬<0.1%歷史
SKXSkechers USA IncCL A1,225$7.73 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM6,026$7.47 萬<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS1,957$7.34 萬<0.1%歷史
TYRATyra Biosciences, Inc.COM7,561$7.24 萬<0.1%歷史
FNKOFunko, Inc.COM CL A15,132$7.20 萬<0.1%歷史
ATLCAtlanticus Holdings CorpCOM1,311$7.18 萬<0.1%歷史
ZEUSOlympic Steel IncCOM2,201$7.17 萬<0.1%歷史
CRCTCricut, Inc.COM CL A10,305$6.98 萬<0.1%歷史
SPNTSiriusPoint LtdCOM3,420$6.97 萬<0.1%歷史
GCOGenesco IncCOM3,209$6.32 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM16,121$5.87 萬<0.1%歷史
WBTNWEBTOON Entertainment Inc.COM6,431$5.84 萬<0.1%歷史
OSUROrasure Technologies IncCOM19,417$5.83 萬<0.1%歷史
UNITUniti Group Inc.COM12,933$5.59 萬<0.1%歷史
BRYBerry Corp (bry)COM20,114$5.57 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM11,270$5.33 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM1,889$5.24 萬<0.1%歷史
FCFranklin Covey CoCOM2,068$4.72 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT4,686$4.63 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT4,300$4.52 萬<0.1%歷史
IBEXIBEX LtdSHS NEW1,548$4.50 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM10,685$4.49 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM5,916$4.47 萬<0.1%歷史
IRBTiRobot CorpCOM13,674$4.28 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM7,149$4.28 萬<0.1%歷史
NRIMNorthrim Bancorp IncCOM457$4.26 萬<0.1%歷史
PMFPIMCO Municipal Income FundCOM5,315$4.24 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW1,704$4.21 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM2,597$4.14 萬<0.1%歷史
SGHCSuper Group (SGHC) LtdORD SHS3,731$4.09 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM2,193$4.03 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT1,645$3.96 萬<0.1%–
CDXSCodexis, Inc.COM16,200$3.95 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM7,007$3.92 萬<0.1%歷史
AMPYAmplify Energy Corp.COM12,240$3.92 萬<0.1%歷史
AIPArteris, Inc.COM4,022$3.83 萬<0.1%歷史
RGPResources Connection, Inc.COM7,079$3.80 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS2,648$3.80 萬<0.1%歷史
NTRBNutriBand Inc.COM NEW4,798$3.78 萬<0.1%歷史
TBITrueBlue, Inc.COM5,725$3.71 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT5,000$3.67 萬<0.1%歷史
PRTHPriority Technology Holdings, Inc.COM4,700$3.66 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK2,247$3.65 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF414$3.64 萬<0.1%–
OABIOmniAb, Inc.COM20,794$3.62 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A10,815$3.59 萬<0.1%歷史