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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
FORRForrester Research, Inc.COM275$2,915<0.1%00.0%不變歷史
RBBRBB BancorpCOM156$2,927<0.1%+156新進歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2,930<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW300$2,931<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM330$2,944<0.1%−136−29.2%減碼歷史
ZIPZiprecruiter, Inc.CL A705$2,975<0.1%−22,952−97.0%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS912$2,982<0.1%−63−6.5%減碼歷史
HTBHomeTrust Bancshares, Inc.COM73$2,989<0.1%−6−7.6%減碼歷史
PHKPIMCO High Income FundCOM SHS600$2,994<0.1%+600新進歷史
LGOLargo Inc.COMMON STOCK2,000$3,000<0.1%00.0%不變歷史
MAGNMagnera CorpCOM SHS256$3,001<0.1%−330−56.3%減碼歷史
UMACUnusual Machines, Inc.Stock200$3,020<0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK390$3,042<0.1%−20,811−98.2%減碼歷史
PRTAProthena Corp Public Ltd CoSHS314$3,064<0.1%−8,717−96.5%減碼歷史
CMRCCommerce.com, Inc.COM SER 1615$3,069<0.1%−19,410−96.9%減碼歷史
NVTSNavitas Semiconductor CorpCOM426$3,076<0.1%+350+460.5%加碼歷史
RELYRemitly Global, Inc.COM189$3,081<0.1%−7−3.6%減碼歷史
RZLTRezolute, Inc.COM NEW328$3,083<0.1%+328新進歷史
RCKTRocket Pharmaceuticals, Inc.COM947$3,087<0.1%−649−40.7%減碼歷史
STELStellar Bancorp, Inc.COM102$3,095<0.1%00.0%不變歷史
FFFutureFuel Corp.COM800$3,104<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM185$3,104<0.1%−505−73.2%減碼歷史
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3,107<0.1%–––
NVRIEnviri CorpCOM245$3,109<0.1%00.0%不變歷史
ROOTRoot, Inc.CL A NEW35$3,133<0.1%−16−31.4%減碼歷史
CLSKCleanspark, Inc.COM NEW218$3,161<0.1%−24,587−99.1%減碼歷史
NPKINPK International Inc.COM SHS280$3,167<0.1%−12,833−97.9%減碼歷史
CGAUCenterra Gold Inc.COM296$3,176<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM51$3,246<0.1%00.0%不變歷史
OPYOppenheimer Holdings IncCL A NON VTG44$3,252<0.1%+2+4.8%加碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR94$3,256<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A411$3,259<0.1%−1,825−81.6%減碼歷史
PAYOPayoneer Global Inc.COM539$3,261<0.1%−65,108−99.2%減碼歷史
SIONSionna Therapeutics, Inc.COM111$3,265<0.1%+111新進歷史
AAOIApplied Optoelectronics, Inc.COM126$3,267<0.1%00.0%不變歷史
CYRXCryoport, Inc.COM PAR $0.001345$3,271<0.1%+137+65.9%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM96$3,279<0.1%−17,560−99.5%減碼歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$3,287<0.1%–––
ASTHAstrana Health, Inc.COM NEW116$3,289<0.1%−7,461−98.5%減碼歷史
RXSTRxSight, Inc.COM367$3,300<0.1%−644−63.7%減碼歷史
DBDDiebold Nixdorf, IncCOM SHS58$3,308<0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM374$3,310<0.1%−35,430−99.0%減碼歷史
LEGHLegacy Housing CorpCOM121$3,329<0.1%00.0%不變歷史
SESSES AI CorpCL A COM2,000$3,340<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock256$3,348<0.1%+203+383.0%加碼歷史
ProShares Tr74347G606S&P TECH DIVIDEN39$3,374<0.1%00.0%不變–
FFWMFirst Foundation Inc.COM606$3,375<0.1%−29−4.6%減碼歷史
iShares Inc46434G830MSCI ITALY ETF65$3,377<0.1%00.0%不變–
BFKBlackRock Municipal Income TrustSH BEN INT338$3,397<0.1%−125−27.0%減碼歷史
SERVServe Robotics Inc.COM293$3,408<0.1%+154+110.8%加碼歷史
ORKAOruka Therapeutics, Inc.COM178$3,423<0.1%+178新進歷史
ITRNIturan Location & Control Ltd.SHS96$3,430<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM307$3,445<0.1%00.0%不變歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM235$3,450<0.1%00.0%不變歷史
ERASErasca, Inc.COM1,587$3,460<0.1%00.0%不變歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3,463<0.1%–––
BA.PABoeing CoDEP CONV PFD A50$3,479<0.1%+50新進歷史
Global X FDS37960A4381 3 MO T BI ET35$3,515<0.1%+35新進–
SHLSShoals Technologies Group, Inc.CL A475$3,520<0.1%−1,799−79.1%減碼歷史
IIINInsteel Industries IncCOM92$3,527<0.1%−4,580−98.0%減碼歷史
iShares Inc464286756MSCI SWEDEN ETF75$3,540<0.1%+46+158.6%加碼–
LZLegalzoom.com, Inc.COM342$3,550<0.1%−43,332−99.2%減碼歷史
HYHyster-Yale, Inc.CL A97$3,575<0.1%−2,416−96.1%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH20$3,586<0.1%−50−71.4%減碼–
MEIMethode Electronics IncCOM476$3,594<0.1%00.0%不變歷史
Metals Acquisition CorpG60409110ORD SHS295$3,602<0.1%+29+10.9%加碼–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3,606<0.1%00.0%不變歷史
BORRBorr Drilling LtdSHS1,349$3,629<0.1%−4,295−76.1%減碼歷史
LFSTLifeStance Health Group, Inc.COM666$3,663<0.1%−36,252−98.2%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A366$3,664<0.1%−118−24.4%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US49$3,670<0.1%+16+48.5%加碼–
KREFKKR Real Estate Finance Trust Inc.COM408$3,672<0.1%+178+77.4%加碼歷史
ANGOAngiodynamics IncCOM329$3,675<0.1%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG110$3,688<0.1%−1−0.9%減碼歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$3,694<0.1%–––
BCAXBicara Therapeutics Inc.COM235$3,711<0.1%−175−42.7%減碼歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM317$3,715<0.1%00.0%不變歷史
NMAXNewsmax Inc.Stock300$3,720<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$3,747<0.1%00.0%不變–
TGLSTecnoglass Holdings Inc.ORD SHS56$3,747<0.1%+15+36.6%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF58$3,770<0.1%−117−66.9%減碼–
CAMTCamtek LtdORD36$3,782<0.1%00.0%不變歷史
DOLEDole plcORD SHS282$3,790<0.1%−19,639−98.6%減碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK361$3,798<0.1%+361新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF178$3,802<0.1%−61−25.5%減碼–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$3,813<0.1%–––
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES135$3,839<0.1%−137−50.4%減碼歷史
iShares Inc464286640MSCI CHILE ETF117$3,856<0.1%+117新進–
ARQQArqit Quantum Inc.COM NEW100$3,875<0.1%00.0%不變歷史
MCBMetropolitan Bank Holding Corp.COM52$3,891<0.1%−14−21.2%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP749$3,910<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM276$3,925<0.1%−98−26.2%減碼歷史
PRGPROG Holdings, Inc.Stock123$3,980<0.1%−10,253−98.8%減碼歷史
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$4,006<0.1%–––
ABCBAmeris BancorpCOM55$4,032<0.1%00.0%不變歷史
CVRXCVRx, Inc.COM500$4,035<0.1%00.0%不變歷史
TERNTerns Pharmaceuticals, Inc.COM541$4,063<0.1%−1,130−67.6%減碼歷史
FSLYFastly, Inc.CL A476$4,070<0.1%+10+2.1%加碼歷史
SFIXStitch Fix, Inc.Stock938$4,080<0.1%−46,388−98.0%減碼歷史
ACELAccel Entertainment, Inc.COM CL A1369$4,085<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