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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
EEAEuropean Equity Fund, IncCOM377$4,087<0.1%00.0%不變歷史
INTAIntapp, Inc.COM100$4,090<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM1,270$4,102<0.1%+95+8.1%加碼歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$4,104<0.1%–––
Two Harbors Investment Corp.90187B804COM421$4,155<0.1%00.0%不變–
FMNBFarmers National Banc CorpCOM289$4,164<0.1%+266+1,156.5%加碼歷史
DGICADonegal Group IncCL A216$4,189<0.1%−3,369−94.0%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF46$4,196<0.1%−92−66.7%減碼–
ZYMEZymeworks Inc.COM248$4,236<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A637$4,262<0.1%−24,081−97.4%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM1,049$4,269<0.1%00.0%不變歷史
CPFCentral Pacific Financial CorpCOM NEW143$4,339<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM2,500$4,350<0.1%−491−16.4%減碼歷史
OCFCOceanfirst Financial CorpCOM248$4,357<0.1%00.0%不變歷史
OFIXOrthofix Medical Inc.COM301$4,407<0.1%−6,106−95.3%減碼歷史
TMCITreace Medical Concepts, Inc.COM657$4,408<0.1%+244+59.1%加碼歷史
OCULOcular Therapeutix, IncCOM382$4,466<0.1%−21−5.2%減碼歷史
VanEck Digital Native Economy ETF92189F882ETF100$4,480<0.1%00.0%不變–
IGAVoya Global Advantage & Premium Opportunity FundCOM455$4,514<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW38$4,525<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH100$4,545<0.1%−5,348−98.2%減碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD191$4,552<0.1%00.0%不變–
DYNDyne Therapeutics, Inc.COM361$4,567<0.1%+19+5.6%加碼歷史
iShares Tr46434V4070-5YR HI YL CP106$4,590<0.1%−10−8.6%減碼–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$4,613<0.1%–––
Global X FDS37954Y442CLOUD COMPUTNG200$4,652<0.1%00.0%不變–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$4,670<0.1%–––
CTOSCustom Truck One Source, Inc.COM CL A728$4,674<0.1%00.0%不變歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$4,740<0.1%–––
DCHDauch CorpCOM789$4,742<0.1%−41,123−98.1%減碼歷史
CONMED Corp207410AH4NOTE 2.250% 6/1–$4,758<0.1%–––
PTLOPortillo's Inc.COM CL A738$4,760<0.1%−7,329−90.9%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW350$4,760<0.1%−24−6.4%減碼歷史
TTITetra Technologies IncCOM828$4,761<0.1%00.0%不變歷史
IAInnovative Solutions & Support IncCOM383$4,784<0.1%00.0%不變歷史
MBINMerchants BancorpCOM151$4,802<0.1%−1,395−90.2%減碼歷史
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL300$4,803<0.1%00.0%不變–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4,869<0.1%–––
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$4,876<0.1%00.0%不變–
ACADAcadia Pharmaceuticals IncCOM229$4,887<0.1%−16−6.5%減碼歷史
iShares Tr464288737GLB CNSM STP ETF76$4,892<0.1%00.0%不變–
NXDRNextdoor Holdings, Inc.COM CL A2,346$4,903<0.1%−37,693−94.1%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM467$4,913<0.1%−17−3.5%減碼歷史
IBRXImmunityBio, Inc.COM2,000$4,920<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock1,323$4,922<0.1%00.0%不變歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$4,927<0.1%–––
Vail Resorts Inc91879QAN9NOTE 1/0–$4,930<0.1%–––
TARSTarsus Pharmaceuticals, Inc.COM83$4,932<0.1%+8+10.7%加碼歷史
Dropbox, Inc.26210CAC8NOTE 3/0–$4,932<0.1%–––
NWBINorthwest Bancshares, Inc.COM399$4,944<0.1%00.0%不變歷史
Dexcom Inc252131AK3NOTE 0.250%11/1–$4,960<0.1%–––
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT235$4,966<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM176$4,972<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC54$4,977<0.1%+54新進–
SEPNSepterna, Inc.COM265$4,985<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS1,666$4,998<0.1%+143+9.4%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF177$5,006<0.1%00.0%不變–
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5,015<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM1,946$5,021<0.1%−4,063−67.6%減碼歷史
New Gold Inc Cda644535106COM700$5,026<0.1%00.0%不變–
ProShares Tr74347B201PSHS ULTSH 20YRS150$5,067<0.1%+150新進–
LIONLionsgate Studios Corp.COM735$5,072<0.1%+11+1.5%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW181$5,092<0.1%00.0%不變歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD50$5,097<0.1%00.0%不變–
BKVBKV CorpCOM221$5,112<0.1%−56−20.2%減碼歷史
RCUSArcus Biosciences, Inc.COM377$5,127<0.1%−17,606−97.9%減碼歷史
NLOPNet Lease Office PropertiesCOM174$5,164<0.1%00.0%不變歷史
RCATRed Cat Holdings, Inc.Stock500$5,175<0.1%00.0%不變歷史
KROKronos Worldwide IncCOM905$5,195<0.1%−3,235−78.1%減碼歷史
EEXEmerald Holding, Inc.COM1,021$5,197<0.1%+1,021新進歷史
RWTRedwood Trust IncCOM905$5,240<0.1%−28−3.0%減碼歷史
TPBTurning Point Brands, Inc.COM53$5,240<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM807$5,262<0.1%+190+30.8%加碼歷史
WULFTerawulf Inc.COM464$5,299<0.1%−166−26.3%減碼歷史
TBPHTheravance Biopharma, Inc.COM368$5,373<0.1%+9+2.5%加碼歷史
COURCoursera, Inc.COM461$5,398<0.1%−17−3.6%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,887$5,416<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW849$5,434<0.1%−18,469−95.6%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW466$5,452<0.1%−249−34.8%減碼歷史
NUVBNuvation Bio Inc.COM CL A1,475$5,458<0.1%00.0%不變歷史
GERNGeron CorpCOM4,000$5,480<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM199$5,488<0.1%+20+11.2%加碼歷史
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$5,504<0.1%–––
CLBKColumbia Financial, Inc.COM368$5,524<0.1%+155+72.8%加碼歷史
EQBKEquity Bancshares IncCOM CL A136$5,535<0.1%−4−2.9%減碼歷史
EFCEllington Financial Inc.COM427$5,542<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM565$5,554<0.1%−402−41.6%減碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT110$5,563<0.1%−1,605−93.6%減碼–
Listed FDS Tr53656F623HORI KI INFL ETF125$5,587<0.1%+94+303.2%加碼–
BRSPBrightSpire Capital, Inc.COM CL A1,030$5,593<0.1%00.0%不變歷史
KNTKKinetik Holdings Inc.COM NEW CL A131$5,599<0.1%−235−64.2%減碼歷史
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$5,610<0.1%–––
ESQEsquire Financial Holdings, Inc.COM55$5,621<0.1%+9+19.6%加碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD103$5,692<0.1%+103新進–
MAXMediaAlpha, Inc.CL A502$5,712<0.1%−10,331−95.4%減碼歷史
STOKStoke Therapeutics, Inc.COM244$5,734<0.1%−15−5.8%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM274$5,754<0.1%00.0%不變歷史
GESGuess IncCOM345$5,765<0.1%+1+0.3%加碼歷史
SGRYSurgery Partners, Inc.Stock267$5,778<0.1%−246−48.0%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM423$5,804<0.1%−27,044−98.5%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