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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
AURAAura Biosciences, Inc.COM218$1,347<0.1%00.0%不變歷史
MBIMbia IncCOM186$1,386<0.1%+48+34.8%加碼歷史
MDXGMimedx Group, Inc.COM200$1,396<0.1%−1,090−84.5%減碼歷史
WVVIWillamette Valley Vineyards IncCOM400$1,428<0.1%00.0%不變歷史
EHEHang Holdings LtdADS77$1,430<0.1%00.0%不變歷史
RNTXRein Therapeutics, Inc.COM NEW1,250$1,431<0.1%00.0%不變歷史
NCMINational CineMedia, Inc.COM NEW325$1,466<0.1%+325新進歷史
WTTRSelect Water Solutions, Inc.CL A COM144$1,539<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock240$1,548<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS134$1,556<0.1%+134新進歷史
VETVermilion Energy Inc.COM200$1,564<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT355$1,566<0.1%00.0%不變歷史
LARLithium Argentina AGStock471$1,573<0.1%−200−29.8%減碼歷史
CTKBCytek Biosciences, Inc.COM454$1,575<0.1%−17,354−97.5%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL16$1,590<0.1%00.0%不變–
DVAXDynavax Technologies CorpCOM NEW164$1,629<0.1%−20−10.9%減碼歷史
AGIGAbundia Global Impact Group, Inc.COM SHS267$1,663<0.1%+267新進歷史
SDSandridge Energy IncCOM NEW148$1,670<0.1%+75+102.7%加碼歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1,673<0.1%00.0%不變–
PAXPatria Investments LtdCOM CL A116$1,694<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM1,100$1,705<0.1%+500+83.3%加碼歷史
NYAXNayax Ltd.SHS36$1,714<0.1%00.0%不變歷史
NAGENiagen Bioscience, Inc.COM NEW184$1,717<0.1%+15+8.9%加碼歷史
SIFYSify Technologies LtdSPONSORED ADR126$1,721<0.1%+126新進歷史
DDD3D Systems CorpCOM NEW600$1,740<0.1%−190−24.1%減碼歷史
KMTSKestra Medical Technologies, Ltd.SHS74$1,758<0.1%+74新進歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1,791<0.1%00.0%不變–
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,012$1,842<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM NEW300$1,851<0.1%00.0%不變歷史
DAWNDay One Biopharmaceuticals, Inc.Stock264$1,861<0.1%+240+1,000.0%加碼歷史
CYDChina Yuchai International LtdCOM46$1,903<0.1%00.0%不變歷史
RESRPC IncCOM413$1,966<0.1%+413新進歷史
CWCOConsolidated Water Co. Ltd.ORD56$1,976<0.1%00.0%不變歷史
Fidelity MSCI Materials Index ETF316092881ETF38$1,992<0.1%+38新進–
FPIFarmland Partners Inc.COM185$2,013<0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM69$2,015<0.1%−48−41.0%減碼歷史
SEMSelect Medical Holdings CorpCOM158$2,029<0.1%00.0%不變歷史
LXULSB Industries, Inc.COM258$2,033<0.1%00.0%不變歷史
USARUSA Rare Earth, Inc.Stock120$2,063<0.1%+120新進歷史
BLMNBloomin' Brands, Inc.COM288$2,065<0.1%−129−30.9%減碼歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$2,071<0.1%–––
SANASana Biotechnology, Inc.COM585$2,077<0.1%−85−12.7%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD78$2,087<0.1%−47−37.6%減碼歷史
RPAYRepay Holdings CorpCOM CL A402$2,102<0.1%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM230$2,125<0.1%00.0%不變歷史
PRAProassurance CorpCOM89$2,135<0.1%00.0%不變歷史
WRLDWorld Acceptance CorpCOM13$2,199<0.1%00.0%不變歷史
ECVTEcovyst Inc.COM252$2,208<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM178$2,241<0.1%+178新進歷史
BURBurford Capital LtdORD SHS189$2,260<0.1%+189新進歷史
MCWMister Car Wash, Inc.COM425$2,265<0.1%−69−14.0%減碼歷史
ELVNEnliven Therapeutics, Inc.COM111$2,272<0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK91$2,284<0.1%−315−77.6%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK74$2,314<0.1%−454−86.0%減碼歷史
CNNECannae Holdings, Inc.COM127$2,325<0.1%00.0%不變歷史
MTSRMetsera, Inc.COM45$2,355<0.1%+45新進歷史
THRYThryv Holdings, Inc.COM NEW196$2,364<0.1%00.0%不變歷史
LQDALiquidia CorpCOM NEW104$2,365<0.1%−69−39.9%減碼歷史
SCYXScynexis IncCOM NEW3,100$2,387<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG81$2,392<0.1%−1,457−94.7%減碼歷史
THTarget Hospitality Corp.COM286$2,425<0.1%00.0%不變歷史
LOCOEl Pollo Loco Holdings, Inc.COM250$2,425<0.1%−11−4.2%減碼歷史
JELDJELD-WEN Holding, Inc.COM494$2,426<0.1%−28,873−98.3%減碼歷史
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$2,454<0.1%–––
IQiQIYI, Inc.SPONSORED ADS965$2,470<0.1%+965新進歷史
SNWVSANUWAVE Health, Inc.COM66$2,474<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM210$2,478<0.1%−13−5.8%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM1,147$2,489<0.1%00.0%不變歷史
FLNGFlex LNG Ltd.SHS99$2,495<0.1%+32+47.8%加碼歷史
NEONeogenomics IncCOM NEW326$2,517<0.1%−1,858−85.1%減碼歷史
PFBCPreferred BankCOM NEW28$2,531<0.1%−227−89.0%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC36$2,555<0.1%00.0%不變–
UISUnisys CorpCOM NEW657$2,562<0.1%−15,479−95.9%減碼歷史
TXTernium S.A.SPONSORED ADS74$2,570<0.1%+74新進歷史
HTTHigh Templar Tech LtdSPON ADS603$2,575<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM5,000$2,593<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM387$2,597<0.1%−8,838−95.8%減碼歷史
UAUnder Armour, Inc.CL C541$2,613<0.1%+140+34.9%加碼歷史
GTXGarrett Motion Inc.Stock193$2,629<0.1%−138−41.7%減碼歷史
DRHDiamondRock Hospitality CoCOM332$2,643<0.1%−469−58.6%減碼歷史
iShares Tr46436E155CLIMATE CONSCI34$2,660<0.1%00.0%不變–
CCSIConsensus Cloud Solutions, Inc.COM91$2,673<0.1%−7−7.1%減碼歷史
OECOrion S.A.COM357$2,706<0.1%+343+2,450.0%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A125$2,708<0.1%−2,471−95.2%減碼歷史
AGDabrdn Global Dynamic Dividend FundCOM205$2,731<0.1%00.0%不變歷史
SPFISouth Plains Financial, Inc.COM71$2,744<0.1%−968−93.2%減碼歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$2,760<0.1%00.0%不變–
VVRInvesco Senior Income TrustCOM800$2,768<0.1%00.0%不變歷史
SMBCSouthern Missouri Bancorp, Inc.COM53$2,785<0.1%+4+8.2%加碼歷史
SIGASiga Technologies IncCOM313$2,864<0.1%−9,380−96.8%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS879$2,866<0.1%00.0%不變歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$2,867<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM1,083$2,870<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF107$2,873<0.1%+1+0.9%加碼–
BTABlackRock Long-Term Municipal Advantage TrustCOM300$2,874<0.1%−300−50.0%減碼歷史
FFICFlushing Financial CorpCOM209$2,886<0.1%00.0%不變歷史
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO84$2,892<0.1%+84新進–
ALDXAldeyra Therapeutics, Inc.COM554$2,892<0.1%−20,582−97.4%減碼歷史
AEVAAeva Technologies, Inc.COM NEW200$2,900<0.1%+200新進歷史
ASANAsana, Inc.CL A218$2,913<0.1%−106−32.7%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