跳到主要內容

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
PACBPacific Biosciences of California, Inc.COM303$388<0.1%+7+2.4%加碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM6$388<0.1%+6新進–
BBWBuild-A-Bear Workshop IncCOM6$391<0.1%00.0%不變歷史
DLTHDuluth Holdings Inc.COM CL B100$391<0.1%00.0%不變歷史
AHCOAdaptHealth Corp.COMMON STOCK44$394<0.1%+44新進歷史
DOMOHuckleberry.ai, Inc.Stock25$396<0.1%−4,201−99.4%減碼歷史
PPTAPerpetua Resources Corp.COM20$405<0.1%+20新進歷史
ORICOric Pharmaceuticals, Inc.COM34$408<0.1%+6+21.4%加碼歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$408<0.1%00.0%不變–
ONLOrion Properties Inc.REIT152$410<0.1%00.0%不變歷史
EYPTEyePoint, Inc.COM NEW29$413<0.1%00.0%不變歷史
WAYWaystar Holding Corp.COM11$417<0.1%−13,386−99.9%減碼歷史
LENZLENZ Therapeutics, Inc.COM9$419<0.1%+9新進歷史
SKYTSkyWater Technology, LLCCOM23$429<0.1%00.0%不變歷史
GILTGilat Satellite Networks LtdSHS NEW33$429<0.1%−87−72.5%減碼歷史
LUCKLucky Strike Entertainment CorpCL A COM42$430<0.1%−958−95.8%減碼歷史
GEF.BGreif, IncCL B7$431<0.1%00.0%不變歷史
OPRXOptimizeRx CorpCOM NEW21$431<0.1%+21新進歷史
FLYFirefly Aerospace Inc.COM15$440<0.1%+15新進歷史
TNGXTango Therapeutics, Inc.COM53$445<0.1%−6,136−99.1%減碼歷史
LZMLifezone Metals LtdORD SHS83$455<0.1%+83新進歷史
DJCODaily Journal CorpCOM1$465<0.1%00.0%不變歷史
RDVTRed Violet, Inc.COM9$470<0.1%00.0%不變歷史
TSSITSS, Inc.COM27$489<0.1%+27新進歷史
FDMT4D Molecular Therapeutics, Inc.COM57$495<0.1%+57新進歷史
SPOKSpok Holdings, IncCOM29$501<0.1%−2,510−98.9%減碼歷史
OLPXOlaplex Holdings, Inc.COM385$504<0.1%00.0%不變歷史
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$511<0.1%00.0%不變–
BXCBlueLinx Holdings Inc.COM NEW7$512<0.1%−2,223−99.7%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM173$514<0.1%+105+154.4%加碼歷史
MTRMesa Royalty TrustUNIT BEN INT100$535<0.1%00.0%不變歷史
TRMDTORM plcSHS CL A26$536<0.1%00.0%不變歷史
IAFAbrdn Australia Equity Fund, Inc.COM122$560<0.1%00.0%不變歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$563<0.1%00.0%不變–
PSTLPostal Realty Trust, Inc.CL A36$565<0.1%+12+50.0%加碼歷史
HPKHighPeak Energy, Inc.COM80$566<0.1%−149−65.1%減碼歷史
TECXTectonic Therapeutic, Inc.COM37$581<0.1%00.0%不變歷史
CSTLCastle Biosciences IncCOM26$592<0.1%+26新進歷史
VSTSVestis CorpCOM SHS131$593<0.1%+34+35.1%加碼歷史
AMBRAmber International Holding LtdSPON ADS NEW179$600<0.1%+179新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW209$606<0.1%00.0%不變歷史
ARDTArdent Health, Inc.COM46$610<0.1%+46新進歷史
STRZStarz Entertainment CorpCOM42$618<0.1%−14−25.0%減碼歷史
SFLSFL Corp Ltd.SHS84$633<0.1%00.0%不變歷史
TBLATaboola.com Ltd.ORD SHS200$682<0.1%00.0%不變歷史
DSPViant Technology Inc.COM CL A79$682<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM71$695<0.1%+71新進歷史
ETNB89bio, Inc.COM49$721<0.1%−172−77.8%減碼歷史
XPELXPEL, Inc.COM22$728<0.1%+14+175.0%加碼歷史
SVCService Properties TrustCOM SH BEN INT281$762<0.1%00.0%不變歷史
INDVIndivior Pharmaceuticals, Inc.ORD32$772<0.1%00.0%不變歷史
BTLNBrightline Interactive, Inc.COM472$774<0.1%+472新進歷史
PKSTPeakstone Realty TrustCommon Stock59$774<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$789<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM249$799<0.1%−122−32.9%減碼歷史
ALNTAllient IncCOM18$806<0.1%+8+80.0%加碼歷史
CMBTCmb.tech NVSHS87$817<0.1%+87新進歷史
GUTGabelli Utility TrustCOM138$838<0.1%00.0%不變歷史
TREELendingTree, Inc.COM14$906<0.1%−5,631−99.8%減碼歷史
EVOEvotec SESPONSORED ADS250$908<0.1%00.0%不變歷史
CBLLCeribell, Inc.COM79$908<0.1%−234−74.8%減碼歷史
NOAHNoah Holdings LtdSPON ADS80$927<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS83$930<0.1%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM NEW58$942<0.1%00.0%不變歷史
iShares Inc464286780MSCI STH AFR ETF15$962<0.1%00.0%不變–
ASAASA Gold & Precious Metals LtdSHS21$962<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS115$971<0.1%−43,700−99.7%減碼歷史
iShares Tr46438G570TOP 20 U S ETF32$975<0.1%+32新進–
SABRSabre CorpCOM545$997<0.1%−961−63.8%減碼歷史
ALMSAlumis Inc.COM253$1,009<0.1%+253新進歷史
AUDCAudiocodes LtdORD107$1,019<0.1%00.0%不變歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE16$1,024<0.1%+10+166.7%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW31$1,039<0.1%00.0%不變–
PBYIPuma Biotechnology, Inc.COM200$1,062<0.1%00.0%不變歷史
TNKTeekay Tankers Ltd.CL A21$1,062<0.1%−1,524−98.6%減碼歷史
FVRRFiverr International Ltd.ORD SHS44$1,074<0.1%−75−63.0%減碼歷史
SCLXScilex Holding CoCOM NEW57$1,122<0.1%+50+714.3%加碼歷史
Goldman Sachs ETF Tr381430404ACTIVEBETA JAP25$1,127<0.1%−113−81.9%減碼–
STEMStem, Inc.COM NEW67$1,174<0.1%−9−11.8%減碼歷史
VBFInvesco Bond FundCOM75$1,184<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM91$1,188<0.1%−427−82.4%減碼歷史
JSPRJasper Therapeutics, Inc.COM NEW500$1,190<0.1%00.0%不變歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,198<0.1%00.0%不變–
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$1,200<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS340$1,200<0.1%00.0%不變–
KLCKinderCare Learning Companies, Inc.COM182$1,208<0.1%−362−66.5%減碼歷史
CHPTChargePoint Holdings, Inc.Stock112$1,223<0.1%−51−31.1%減碼依 1 比 20 拆股換算歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT206$1,244<0.1%00.0%不變歷史
QNSTQuinstreet, IncCOM81$1,253<0.1%−49−37.7%減碼歷史
SWIMLatham Group, Inc.COM167$1,271<0.1%00.0%不變歷史
iShares Inc464286814MSCI NETHERL ETF22$1,276<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM64$1,284<0.1%−81−55.9%減碼歷史
UTLUnitil CorpCOM27$1,292<0.1%−937−97.2%減碼歷史
EVEXEve Holding, Inc.COM340$1,295<0.1%00.0%不變歷史
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT26$1,311<0.1%+26新進–
CHWCalamos Global Dynamic Income FundCOM175$1,320<0.1%00.0%不變歷史
ANIXAnixa Biosciences IncCOM400$1,320<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM151$1,323<0.1%00.0%不變歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1,326<0.1%–––
FCFFirst Commonwealth Financial CorpCOM79$1,347<0.1%00.0%不變歷史

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