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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
MRCMRC Global Inc.COM403$5,811<0.1%−153−27.5%減碼歷史
BHBBar Harbor BanksharesCOM192$5,848<0.1%+76+65.5%加碼歷史
Haemonetics Corp Mass405024AB6NOTE 3/0–$5,865<0.1%–––
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF75$5,886<0.1%00.0%不變–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR245$5,887<0.1%00.0%不變歷史
MBXMBX Biosciences, Inc.COM337$5,898<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A1,810$5,901<0.1%+125+7.4%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW112$5,936<0.1%−54−32.5%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM210$5,941<0.1%−130−38.2%減碼歷史
CAFMorgan Stanley China A Share Fund, Inc.COM357$5,944<0.1%00.0%不變歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$5,954<0.1%–––
WEAVWeave Communications, Inc.Stock892$5,959<0.1%−16,959−95.0%減碼歷史
iShares Inc464286707MSCI FRANCE ETF136$5,974<0.1%00.0%不變–
Apollo Global Mgmt Inc03769M304SER A MAND CNV85$5,974<0.1%00.0%不變–
VanEck ETF Trust92189F452MORTGAGE REIT555$5,977<0.1%00.0%不變–
VYXNCR Voyix CorpCOM477$5,987<0.1%+28+6.2%加碼歷史
VRNTVerint Systems IncCOM298$6,035<0.1%−99−24.9%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A750$6,060<0.1%+470+167.9%加碼歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$6,090<0.1%–––
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF255$6,125<0.1%00.0%不變–
VIRVir Biotechnology, Inc.COM1,076$6,144<0.1%+770+251.6%加碼歷史
Tidal Trust II88636J600ROUNDHILL GENER100$6,150<0.1%00.0%不變–
IBTAIbotta, Inc.CLASS A COM SHS221$6,155<0.1%+48+27.7%加碼歷史
ADMAAdma Biologics, Inc.COM421$6,172<0.1%−90−17.6%減碼歷史
ATEXAnterix Inc.COM288$6,183<0.1%+169+142.0%加碼歷史
MCSMarcus CorpCOM400$6,204<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock500$6,260<0.1%00.0%不變–
OSGOctave Specialty Group IncCOM NEW755$6,297<0.1%+528+232.6%加碼歷史
WHWKWhitehawk Therapeutics, Inc.COM3,333$6,333<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF292$6,351<0.1%+292新進–
CMRECostamare Inc.SHS535$6,372<0.1%00.0%不變歷史
MISTMilestone Pharmaceuticals Inc.COM3,200$6,400<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM3,109$6,405<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM480$6,422<0.1%00.0%不變歷史
ABVXAbivax S.A.SPONSORED ADS76$6,452<0.1%+76新進歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$6,452<0.1%–––
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH53$6,453<0.1%−400−88.3%減碼–
WisdomTree Tr97717W786INTL DIV EX FINL131$6,502<0.1%00.0%不變–
BVBrightView Holdings, Inc.COM486$6,512<0.1%00.0%不變歷史
CEVACeva IncCOM247$6,523<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,102$6,535<0.1%00.0%不變歷史
ABUSArbutus Biopharma CorpCOM1,451$6,588<0.1%−44−2.9%減碼歷史
MESOMesoblast LtdADR410$6,605<0.1%00.0%不變歷史
PLYMPlymouth Industrial REIT, Inc.COM296$6,610<0.1%−13,559−97.9%減碼歷史
DACDanaos CorpSHS74$6,646<0.1%+3+4.2%加碼歷史
CPSCooper-Standard Holdings Inc.COM180$6,647<0.1%−3,873−95.6%減碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT500$6,670<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock88$6,720<0.1%−103−53.9%減碼歷史
LPGDorian LPG Ltd.SHS USD227$6,765<0.1%−8−3.4%減碼歷史
iShares Inc464286764MSCI SPAIN ETF137$6,782<0.1%+104+315.2%加碼–
IAGIamgold CorpCOM525$6,788<0.1%00.0%不變歷史
FROFrontline plcCOM299$6,814<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF164$6,824<0.1%00.0%不變–
Pgim ETF Tr69344A834AAA CLO ETF133$6,850<0.1%+133新進–
XNCRXencor IncCOM584$6,850<0.1%−6,062−91.2%減碼歷史
SGMTSagimet Biosciences Inc.COM SER A1,000$6,860<0.1%+1,000新進歷史
TRMLTourmaline Bio, Inc.COM144$6,888<0.1%−88−37.9%減碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID278$6,897<0.1%00.0%不變–
HOFTHooker Furnishings CorpCOM682$6,922<0.1%00.0%不變歷史
DRDDrdgold LtdSPON ADR REPSTG252$6,955<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$6,985<0.1%00.0%不變–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$7,025<0.1%–––
XENEXenon Pharmaceuticals Inc.COM175$7,026<0.1%−6−3.3%減碼歷史
REALTheRealReal, Inc.COM662$7,037<0.1%−101−13.2%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF176$7,072<0.1%+176新進–
WSWorthington Steel, Inc.COM SHS233$7,081<0.1%−2,812−92.3%減碼歷史
AVOMission Produce, Inc.COM590$7,092<0.1%00.0%不變歷史
KELYAKelly Services IncCL A541$7,098<0.1%−8,665−94.1%減碼歷史
LIFLife360, Inc.COM67$7,122<0.1%+4+6.3%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF261$7,128<0.1%−99−27.5%減碼–
WisdomTree Tr97717Y568EFFICIENT GLD PL125$7,176<0.1%+125新進–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT760$7,190<0.1%00.0%不變歷史
IMVTImmunovant, Inc.COM446$7,190<0.1%+10+2.3%加碼歷史
SPTSprout Social, Inc.COM CL A558$7,209<0.1%+278+99.3%加碼歷史
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$7,215<0.1%–––
GCMGGCM Grosvenor Inc.COM CL A600$7,242<0.1%+9+1.5%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF70$7,251<0.1%+70新進–
Sapiens Intl Corp N VG7T16G103SHS169$7,267<0.1%00.0%不變–
SFNCSimmons First National CorpCL A $1 PAR380$7,284<0.1%+148+63.8%加碼歷史
FRSHFreshworks Inc.Stock620$7,297<0.1%−903−59.3%減碼歷史
INBXInhibrx Biosciences, Inc.COM217$7,309<0.1%+217新進歷史
ABCLAbCellera Biologics Inc.COM1,475$7,419<0.1%+87+6.3%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV43$7,612<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF221$7,638<0.1%00.0%不變–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF55$7,646<0.1%00.0%不變–
PROPROS Holdings, Inc.COM334$7,652<0.1%−7,516−95.7%減碼歷史
EVTCEVERTEC, Inc.COM227$7,668<0.1%−163−41.8%減碼歷史
UPBDUpbound Group, Inc.COM325$7,680<0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM1,892$7,682<0.1%−149−7.3%減碼歷史
OFSOFS Capital CorpCOM1,000$7,690<0.1%00.0%不變歷史
TNETTrinet Group, Inc.COM115$7,700<0.1%−7,362−98.5%減碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA170$7,718<0.1%00.0%不變–
SCSSteelcase IncCL A449$7,723<0.1%−4,187−90.3%減碼歷史
EVHEvolent Health, Inc.CL A914$7,733<0.1%−2,060−69.3%減碼歷史
MLYSMineralys Therapeutics, Inc.COM204$7,736<0.1%+30+17.2%加碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF108$7,761<0.1%−55−33.7%減碼–
ARCTArcturus Therapeutics Holdings Inc.COM423$7,796<0.1%−7,364−94.6%減碼歷史
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK265$7,812<0.1%+265新進–
SXCSunCoke Energy, Inc.COM965$7,874<0.1%−1,203−55.5%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM647$7,880<0.1%+114+21.4%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