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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
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT950$2.45 萬<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock2,269$2.48 萬<0.1%−530−18.9%減碼歷史
VRTSVirtus Investment Partners, Inc.COM131$2.49 萬<0.1%+32+32.3%加碼歷史
ODPODP CorpCOM895$2.49 萬<0.1%−160−15.2%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF842$2.49 萬<0.1%00.0%不變–
KIDSOrthopediatrics CorpCOM1,350$2.50 萬<0.1%−229−14.5%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100700$2.51 萬<0.1%+700新進–
Invesco Exchange Traded FD T46137V886DWA STAPLES228$2.51 萬<0.1%+228新進–
GDENNew Royal Holdco I Inc.COM1,067$2.52 萬<0.1%−52−4.6%減碼歷史
EXTRExtreme Networks IncCOM1,232$2.54 萬<0.1%00.0%不變歷史
NTCTNetscout Systems IncCOM988$2.55 萬<0.1%−1,314−57.1%減碼歷史
FINVFinVolution GroupSPONSORED ADS3,468$2.56 萬<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM2,654$2.56 萬<0.1%−22−0.8%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT6,475$2.57 萬<0.1%−1,766−21.4%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A194$2.57 萬<0.1%+45+30.2%加碼歷史
Etfis Ser Tr I26923G400INFRACP REIT PFD1,380$2.58 萬<0.1%00.0%不變–
HEHawaiian Electric Industries IncCOM2,347$2.59 萬<0.1%−255−9.8%減碼歷史
MATVMativ Holdings, Inc.COM2,298$2.60 萬<0.1%+343+17.5%加碼歷史
VTLEVital Energy, Inc.COM1,542$2.60 萬<0.1%−5,508−78.1%減碼歷史
BRCBrady CorpCL A334$2.61 萬<0.1%00.0%不變歷史
UTMDUtah Medical Products IncCOM414$2.61 萬<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK1,121$2.61 萬<0.1%+810+260.5%加碼歷史
MDPediatrix Medical Group, Inc.COM1,565$2.62 萬<0.1%00.0%不變歷史
EBFEnnis, Inc.COM1,436$2.63 萬<0.1%−2,995−67.6%減碼歷史
NNINelnet IncCL A210$2.63 萬<0.1%+23+12.3%加碼歷史
VXXBarclays Bank PLCIPATH S&P 500 SH795$2.64 萬<0.1%+795新進歷史
NEXTNextDecade CorpCOM3,890$2.64 萬<0.1%+3,873+22,782.4%加碼歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF1,067$2.65 萬<0.1%−801−42.9%減碼–
DANDANA IncCOM1,329$2.66 萬<0.1%−31,271−95.9%減碼歷史
FUNSix Flags Entertainment CorporationCOM1,175$2.67 萬<0.1%−12,082−91.1%減碼歷史
RLAYRelay Therapeutics, Inc.COM5,131$2.68 萬<0.1%−354−6.5%減碼歷史
BIRKBirkenstock Holding plcCOM SHS594$2.69 萬<0.1%−213−26.4%減碼歷史
Capital Group International14021M107SHS800$2.70 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT920$2.70 萬<0.1%00.0%不變–
GLIBALiberty Capital CorpSER A GCI GROUP722$2.71 萬<0.1%+722新進歷史
BYRNByrna Technologies Inc.COM NEW1,232$2.73 萬<0.1%−43−3.4%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF500$2.74 萬<0.1%00.0%不變–
VERXVertex, Inc.Stock1,105$2.74 萬<0.1%−622−36.0%減碼歷史
SONOSonos IncCOM1,734$2.74 萬<0.1%−43,069−96.1%減碼歷史
HBNCHorizon Bancorp IncCOM1,713$2.74 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF539$2.74 萬<0.1%+271+101.1%加碼–
SPDR Series Trust78468R887ST STR R2K LOWV213$2.76 萬<0.1%+205+2,562.5%加碼–
First Tr Ftse Epra / Nareit33736N101COM700$2.76 萬<0.1%00.0%不變–
PFNPIMCO Income Strategy Fund IICOM3,648$2.77 萬<0.1%00.0%不變歷史
AXGNAxogen, Inc.COM1,554$2.77 萬<0.1%00.0%不變歷史
iShares Inc46434G780MSCI SINGPOR ETF981$2.78 萬<0.1%+137+16.2%加碼–
Simplify Exchange Traded Fun82889N525MBS ETF553$2.79 萬<0.1%+160+40.7%加碼–
APPNAppian CorpCL A912$2.79 萬<0.1%−9,944−91.6%減碼歷史
NBRNabors Industries LtdSHS685$2.80 萬<0.1%+54+8.6%加碼歷史
VVXV2X, Inc.COM482$2.80 萬<0.1%+13+2.8%加碼歷史
JACKJack in the Box IncCOM1,420$2.81 萬<0.1%+698+96.7%加碼歷史
OLPOne Liberty Properties IncCOM1,271$2.81 萬<0.1%+490+62.7%加碼歷史
OMCLOmnicell, Inc.COM925$2.82 萬<0.1%+54+6.2%加碼歷史
iShares Tr46435U663ESG AWARE MSCI625$2.82 萬<0.1%00.0%不變–
AMTBAmerant Bancorp Inc.CL A1,463$2.82 萬<0.1%−9−0.6%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR734$2.83 萬<0.1%+734新進歷史
OSPNOneSpan Inc.COM1,786$2.84 萬<0.1%−26−1.4%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM173$2.84 萬<0.1%+6+3.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,800$2.85 萬<0.1%+800+40.0%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW2,355$2.86 萬<0.1%−33,005−93.3%減碼歷史
KRNYKearny Financial Corp.COM4,356$2.86 萬<0.1%−10,637−70.9%減碼歷史
IOSPInnospec Inc.COM371$2.86 萬<0.1%−4,215−91.9%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME2,425$2.86 萬<0.1%00.0%不變–
RPDRapid7, Inc.COM1,534$2.88 萬<0.1%−18,825−92.5%減碼歷史
Neuberger Berman ETF Trust64135A788EMRG MKTS DEBT565$2.88 萬<0.1%+565新進–
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,800$2.89 萬<0.1%00.0%不變–
Wedbush Ser Tr947913109DAN IVE REVO ETF900$2.89 萬<0.1%+900新進–
NICNicolet Bankshares IncCOM215$2.89 萬<0.1%00.0%不變歷史
VICRVicor CorpCOM583$2.90 萬<0.1%−52−8.2%減碼歷史
ALARAlarum Technologies Ltd.ADR1,937$2.90 萬<0.1%00.0%不變歷史
MPAAMotorcar Parts of America IncCOM1,756$2.90 萬<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD9,401$2.91 萬<0.1%+1,161+14.1%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS507$2.93 萬<0.1%00.0%不變–
YETIYETI Holdings, Inc.COM886$2.94 萬<0.1%+25+2.9%加碼歷史
PPCPilgrims Pride CorpStock722$2.94 萬<0.1%−2,932−80.2%減碼歷史
RUMRUM Group Inc.Stock4,065$2.94 萬<0.1%−52−1.3%減碼歷史
PCRXPacira BioSciences, Inc.COM1,143$2.95 萬<0.1%−944−45.2%減碼歷史
CRCCalifornia Resources CorpCOM STOCK556$2.96 萬<0.1%−6−1.1%減碼歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP900$2.97 萬<0.1%00.0%不變–
ProShares Tr74347X633ULTRA FNCLS NEW300$2.98 萬<0.1%00.0%不變–
DMACDiaMedica Therapeutics Inc.COM NEW4,335$2.98 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF642$2.99 萬<0.1%−637−49.8%減碼–
KLARKlarna Group plcStock818$3.00 萬<0.1%+818新進歷史
CPACopa Holdings, S.A.CL A253$3.01 萬<0.1%+120+90.2%加碼歷史
iShares Tr464287192US TRSPRTION420$3.01 萬<0.1%00.0%不變–
KODKodiak Sciences Inc.COM1,841$3.01 萬<0.1%−7,441−80.2%減碼歷史
CLFDClearfield, Inc.COM877$3.02 萬<0.1%−83−8.6%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF722$3.03 萬<0.1%−117−13.9%減碼–
iShares Tr464288844US OIL EQ&SV ETF1,576$3.04 萬<0.1%00.0%不變–
AAMIAcadian Asset Management Inc.COM633$3.05 萬<0.1%+15+2.4%加碼歷史
iShares Tr464288695GLOBAL MATER ETF330$3.05 萬<0.1%00.0%不變–
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,600$3.06 萬<0.1%00.0%不變–
HIOWestern Asset High Income Opportunity Fund Inc.COM8,000$3.07 萬<0.1%−13−0.2%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,455$3.07 萬<0.1%−6,593−81.9%減碼歷史
SVVSavers Value Village, Inc.COM2,322$3.08 萬<0.1%+1,000+75.6%加碼歷史
CRVLCorvel CorpCOM401$3.10 萬<0.1%+68+20.4%加碼歷史
FIGFigma, Inc.Stock600$3.11 萬<0.1%+600新進歷史
iShares Tr464287812US CONSM STAPLES456$3.12 萬<0.1%00.0%不變–
HCIHCI Group, Inc.COM163$3.13 萬<0.1%+17+11.6%加碼歷史
AGFirst Majestic Silver CorpCOM2,561$3.15 萬<0.1%+797+45.2%加碼歷史

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