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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
WisdomTree Tr97717W851JAPN HEDGE EQT62$7,938<0.1%−3,261−98.1%減碼–
COMPCompass, Inc.CL A989$7,941<0.1%−52,796−98.2%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF121$7,954<0.1%+1+0.8%加碼–
SIDNational Steel CoSPONSORED ADR5,310$7,965<0.1%00.0%不變歷史
CMCLCaledonia Mining Corp PlcSHS NEW220$7,966<0.1%00.0%不變歷史
EWCZEuropean Wax Center, Inc.CLASS A COM2,000$7,980<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock1,218$7,990<0.1%−4,917−80.1%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A709$8,076<0.1%+300+73.3%加碼歷史
COLLCollegium Pharmaceutical, IncCOM232$8,118<0.1%−162−41.1%減碼歷史
EEExcelerate Energy, Inc.CL A COM324$8,162<0.1%−5,382−94.3%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK260$8,200<0.1%−437−62.7%減碼歷史
RBBNRibbon Communications Inc.COM2,158$8,200<0.1%−1,493−40.9%減碼歷史
NATNordic American Tankers LtdCOM2,619$8,224<0.1%00.0%不變歷史
CDLXCardlytics, Inc.COM3,403$8,269<0.1%00.0%不變歷史
iShares Tr464288745GLB CNS DISC ETF40$8,282<0.1%00.0%不變–
PDPagerDuty, Inc.COM502$8,293<0.1%−261−34.2%減碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR123$8,295<0.1%+123新進–
DOOBRP Inc.COM SUN VTG137$8,327<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION221$8,332<0.1%00.0%不變–
GCTGigaCloud Technology IncStock294$8,350<0.1%−500−63.0%減碼歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$8,413<0.1%–––
KROSKeros Therapeutics, Inc.COM534$8,448<0.1%−9,330−94.6%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF198$8,455<0.1%−151−43.3%減碼–
HOPEHope Bancorp IncCOM788$8,487<0.1%−25,559−97.0%減碼歷史
HCKTHackett Group, Inc.COM447$8,497<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU245$8,536<0.1%00.0%不變–
ARVNArvinas, Inc.COM1,002$8,538<0.1%+262+35.4%加碼歷史
SFDSmithfield Foods IncCOM368$8,641<0.1%+368新進歷史
AMSFAmerisafe IncCOM199$8,724<0.1%−1,377−87.4%減碼歷史
SCHLScholastic CorpCOM320$8,761<0.1%−9,541−96.8%減碼歷史
VISNVistance Networks, Inc.COM572$8,854<0.1%−13,063−95.8%減碼歷史
CIMChimera Investment CorpCOM SHS671$8,871<0.1%−289−30.1%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,315$8,876<0.1%+288+28.0%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW782$8,892<0.1%+488+166.0%加碼歷史
NUVNuveen Municipal Value Fund IncCOM1,000$8,980<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT146$9,005<0.1%00.0%不變–
HTLDHeartland Express IncCOM1,075$9,009<0.1%−17,453−94.2%減碼歷史
FLYWFlywire CorpCOM VTG667$9,032<0.1%+1+0.2%加碼歷史
Curevac N VN2451R105COM1,677$9,039<0.1%00.0%不變–
EGOEldorado Gold CorpCOM313$9,042<0.1%00.0%不變歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP431$9,047<0.1%−569−56.9%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF395$9,085<0.1%+395新進–
DHTDHT Holdings, Inc.SHS NEW764$9,130<0.1%−140−15.5%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR475$9,163<0.1%+475新進–
WNCWabash National CorpCOM929$9,169<0.1%−17,095−94.8%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK300$9,174<0.1%00.0%不變歷史
Alps ETF Tr00162Q106REIT DIVIDE DOGS252$9,195<0.1%00.0%不變–
VTOLBristow Group Inc.COM255$9,200<0.1%−59−18.8%減碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER161$9,251<0.1%00.0%不變–
HCMHUTCHMED (China) LtdSPONSORED ADS589$9,277<0.1%00.0%不變歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF400$9,288<0.1%00.0%不變–
SPDR Series Trust78468R440STATE STRET SPDR325$9,311<0.1%+103+46.4%加碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN500$9,325<0.1%00.0%不變歷史
CDZICadiz IncCOM NEW1,978$9,336<0.1%+1,620+452.5%加碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF400$9,356<0.1%00.0%不變–
ProShares Bitcoin ETF74347G440ETF476$9,368<0.1%00.0%不變–
BlackRock ETF Trust09290C848ISHARES INTL DIV335$9,375<0.1%00.0%不變–
NTBBank of N.T. Butterfield & Son LtdSHS NEW219$9,399<0.1%−5,018−95.8%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,313$9,414<0.1%−1,436−52.2%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF192$9,464<0.1%−71−27.0%減碼–
ZVRAZevra Therapeutics, Inc.COM NEW1,000$9,510<0.1%−55−5.2%減碼歷史
KOPKoppers Holdings Inc.COM340$9,520<0.1%−1,092−76.3%減碼歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$9,524<0.1%00.0%不變–
IMCRImmunocore Holdings plcADS264$9,591<0.1%00.0%不變歷史
ABSIAbsci CorpCOM3,162$9,612<0.1%−280−8.1%減碼歷史
CARSCars.com Inc.COM787$9,618<0.1%+46+6.2%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A1,274$9,619<0.1%−628−33.0%減碼歷史
TICTIC Solutions, Inc.COM723$9,623<0.1%+723新進歷史
LCNBLCNB CorpCOM650$9,744<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM176$9,766<0.1%−1,820−91.2%減碼歷史
LACLithium Americas Corp.Stock1,714$9,787<0.1%−200−10.4%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ196$9,878<0.1%+196新進–
CRNCCerence Inc.COM794$9,893<0.1%−47−5.6%減碼歷史
APEIAmerican Public Education IncStock252$9,947<0.1%00.0%不變歷史
ANGIAngi Inc.CL A NEW612$9,951<0.1%−2−0.3%減碼歷史
MTRXMatrix Service CoCOM761$9,954<0.1%−5,376−87.6%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS2,500$9,975<0.1%−352−12.3%減碼歷史
UPBUpstream Bio, Inc.COM531$9,988<0.1%−128−19.4%減碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM200$1.00 萬<0.1%00.0%不變–
iShares Tr46429B366CMBS ETF205$1.01 萬<0.1%+5+2.5%加碼–
GABGabelli Equity Trust IncCOM1,654$1.01 萬<0.1%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM696$1.01 萬<0.1%+255+57.8%加碼歷史
BFSSaul Centers, Inc.COM319$1.02 萬<0.1%+2+0.6%加碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF52$1.03 萬<0.1%00.0%不變–
Listed FD Tr53656F417ROUNDHILL BALL500$1.03 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT407$1.03 萬<0.1%−1−0.2%減碼–
Fidelity Covington Trust316092204MSCI CONSM DIS101$1.04 萬<0.1%+38+60.3%加碼–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,000$1.04 萬<0.1%+1,000新進歷史
SPDR Series Trust78464A128ST STR SP1500VT51$1.04 萬<0.1%−461−90.0%減碼–
iShares Tr46432F370MSCI USA SZE FT65$1.05 萬<0.1%00.0%不變–
ANDEAndersons, Inc.COM264$1.05 萬<0.1%−7,746−96.7%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM1,000$1.06 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM2,170$1.06 萬<0.1%00.0%不變歷史
PLABPhotronics IncCOM464$1.06 萬<0.1%−9−1.9%減碼歷史
MGXMetagenomi Therapeutics, Inc.COM4,500$1.07 萬<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM699$1.07 萬<0.1%−687−49.6%減碼歷史
SMHISEACOR Marine Holdings Inc.COM1,648$1.07 萬<0.1%00.0%不變歷史
NIQNIQ Global Intelligence plcORDINARY SHARES682$1.07 萬<0.1%+682新進歷史
CENXCentury Aluminum CoCOM365$1.07 萬<0.1%−49−11.8%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF117$1.07 萬<0.1%+54+85.7%加碼–

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