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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
GPREGreen Plains Inc.COM1,228$1.08 萬<0.1%+193+18.6%加碼歷史
DMCDel Monte CorpORD311$1.08 萬<0.1%−11−3.4%減碼歷史
YORWYork Water CoCOM356$1.08 萬<0.1%+113+46.5%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH400$1.08 萬<0.1%−382−48.8%減碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF421$1.09 萬<0.1%00.0%不變–
BRSLBrightstar Lottery PLCSHS USD635$1.10 萬<0.1%−56−8.1%減碼歷史
FLGTFulgent Genetics, Inc.COM488$1.10 萬<0.1%−87−15.1%減碼歷史
USLMUnited States Lime & Minerals IncCOM84$1.11 萬<0.1%+14+20.0%加碼歷史
NUTXNutex Health Inc.COM108$1.12 萬<0.1%+108新進歷史
ESPEspey Mfg & Electronics CorpCOM283$1.12 萬<0.1%00.0%不變歷史
MFMAberdeen Municipal Income FundSH BEN INT2,080$1.12 萬<0.1%00.0%不變歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,775$1.13 萬<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM250$1.13 萬<0.1%−3,577−93.5%減碼歷史
CSTMConstellium SECL A SHS759$1.13 萬<0.1%+28+3.8%加碼歷史
MNROMonro, Inc.COM629$1.13 萬<0.1%−60−8.7%減碼歷史
GFNew Germany Fund IncCOM983$1.14 萬<0.1%00.0%不變歷史
TPCTutor Perini CorpCOM174$1.14 萬<0.1%−13,412−98.7%減碼歷史
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC580$1.15 萬<0.1%+580新進–
iShares Tr46436E858IBONDS 26 TRM TS500$1.15 萬<0.1%00.0%不變–
CCUUnited Breweries Co IncSPONSORED ADR947$1.15 萬<0.1%00.0%不變歷史
HROWHarrow, Inc.COM239$1.15 萬<0.1%+9+3.9%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A1,154$1.15 萬<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM976$1.16 萬<0.1%+375+62.4%加碼歷史
IGICInternational General Insurance Holdings Ltd.SHS500$1.16 萬<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT578$1.16 萬<0.1%+11+1.9%加碼歷史
WEYSWeyco Group IncCOM388$1.17 萬<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A900$1.17 萬<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF162$1.18 萬<0.1%−222−57.8%減碼–
PCG.PXPG&E CorpPFD CONV SER A300$1.18 萬<0.1%+300新進歷史
Global X FDS37954Y384CYBRSCURTY ETF337$1.19 萬<0.1%00.0%不變–
REPLReplimune Group, Inc.COM2,845$1.19 萬<0.1%−3,127−52.4%減碼歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI686$1.20 萬<0.1%00.0%不變–
ACCOAcco Brands CorpCOM3,006$1.20 萬<0.1%+1,295+75.7%加碼歷史
DECDiversified Energy CoSHS NEW858$1.20 萬<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS337$1.21 萬<0.1%−737−68.6%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL140$1.21 萬<0.1%00.0%不變–
CNDTCONDUENT IncCOM4,323$1.21 萬<0.1%−26,173−85.8%減碼歷史
BYByline Bancorp, Inc.COM437$1.21 萬<0.1%−3,849−89.8%減碼歷史
CHCOCity Holding CoCOM99$1.23 萬<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM1,163$1.23 萬<0.1%+108+10.2%加碼歷史
TCPCBlackRock TCP Capital Corp.COM1,991$1.23 萬<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A1,500$1.24 萬<0.1%−12,554−89.3%減碼歷史
AQSTAquestive Therapeutics, Inc.COM2,250$1.26 萬<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM343$1.26 萬<0.1%−2,385−87.4%減碼歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.26 萬<0.1%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET300$1.26 萬<0.1%00.0%不變–
BMBLBumble Inc.COM CL A2,079$1.27 萬<0.1%−35−1.7%減碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM585$1.27 萬<0.1%−237−28.8%減碼歷史
ACTEnact Holdings, Inc.COM331$1.27 萬<0.1%+17+5.4%加碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL240$1.27 萬<0.1%00.0%不變–
VMEOVimeo, Inc.COMMON STOCK1,644$1.27 萬<0.1%+638+63.4%加碼歷史
iShares Tr464289867CORE 60 BALA ETF200$1.29 萬<0.1%00.0%不變–
OXMOxford Industries IncCOM318$1.29 萬<0.1%−5,392−94.4%減碼歷史
Amplify ETF Tr032108599AMPLIFY BLUESTAR220$1.29 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF147$1.29 萬<0.1%−1,146−88.6%減碼–
PPTFranklin Premier Income TrustSH BEN INT3,500$1.29 萬<0.1%00.0%不變歷史
CMCOColumbus McKinnon CorpCOM901$1.29 萬<0.1%−3,245−78.3%減碼歷史
HAPNHappen, Inc.COM NEW851$1.29 萬<0.1%00.0%不變歷史
FBKFB Financial CorpCOM232$1.29 萬<0.1%−3,989−94.5%減碼歷史
PARPar Technology CorpCOM327$1.29 萬<0.1%−42−11.4%減碼歷史
EIGEmployers Holdings, Inc.COM305$1.30 萬<0.1%−6,693−95.6%減碼歷史
BGCBGC Group, Inc.CL A1,377$1.30 萬<0.1%+1,100+397.1%加碼歷史
LASRNlight, Inc.COM441$1.31 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM1,719$1.33 萬<0.1%−962−35.9%減碼歷史
iShares Tr46434V282U S EQUITY FACTR193$1.33 萬<0.1%00.0%不變–
LAKELakeland Industries IncCOM902$1.33 萬<0.1%00.0%不變歷史
IBCPIndependent Bank CorpCOM NEW435$1.35 萬<0.1%−1,420−76.5%減碼歷史
FBNCFirst BancorpCOM255$1.35 萬<0.1%00.0%不變歷史
UVXYProShares Trust IIULTRA VIX SHORT1,300$1.36 萬<0.1%+1,300新進歷史
RRRRed Rock Resorts, Inc.CL A223$1.36 萬<0.1%+11+5.2%加碼歷史
STEPStepStone Group Inc.COM CL A209$1.36 萬<0.1%+23+12.4%加碼歷史
ZIMVZimVie Inc.Stock722$1.37 萬<0.1%−1,490−67.4%減碼歷史
RBCAARepublic Bancorp IncCL A190$1.37 萬<0.1%−510−72.9%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF445$1.38 萬<0.1%+345+345.0%加碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF323$1.38 萬<0.1%00.0%不變–
STUBStubHub Holdings, Inc.CL A826$1.39 萬<0.1%+826新進歷史
ATECAlphatec Holdings, Inc.COM NEW959$1.39 萬<0.1%−7,970−89.3%減碼歷史
PUBMPubMatic, Inc.COM CL A1,688$1.40 萬<0.1%−12,325−88.0%減碼歷史
GOODGladstone Commercial CorpCOM1,136$1.40 萬<0.1%+311+37.7%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM471$1.41 萬<0.1%00.0%不變歷史
SMMTSummit Therapeutics Inc.COM681$1.41 萬<0.1%+333+95.7%加碼歷史
PGCPeapack Gladstone Financial CorpCOM512$1.41 萬<0.1%−66−11.4%減碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM1,000$1.41 萬<0.1%+1,000新進歷史
PMTPennyMac Mortgage Investment TrustCOM1,154$1.41 萬<0.1%−15−1.3%減碼歷史
AROWArrow Financial CorpCOM502$1.42 萬<0.1%00.0%不變歷史
ESTAEstablishment Labs Holdings Inc.COM348$1.43 萬<0.1%+348新進歷史
CCNECNB Financial CorpCOM591$1.43 萬<0.1%−36−5.7%減碼歷史
RDWRRadware LtdORD540$1.43 萬<0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM1,991$1.43 萬<0.1%00.0%不變歷史
MMTAberdeen Multi-Market Income FundSH BEN INT3,000$1.43 萬<0.1%00.0%不變歷史
AORTArtivion, Inc.COM340$1.44 萬<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM382$1.44 萬<0.1%+82+27.3%加碼歷史
ZTRVirtus Total Return Fund Inc.COM2,243$1.45 萬<0.1%00.0%不變歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT2,602$1.45 萬<0.1%00.0%不變歷史
Fidelity MSCI Utilities Index ETF316092865ETF258$1.46 萬<0.1%+55+27.1%加碼–
Direxion Shs ETF Tr25461A569DAILY AVGO BULL280$1.47 萬<0.1%00.0%不變–
XRNChiron Real Estate Inc.COM NEW436$1.47 萬<0.1%+436新進歷史
CCBGCapital City Bank Group IncCOM352$1.47 萬<0.1%−720−67.2%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM146$1.47 萬<0.1%00.0%不變歷史
SAHSonic Automotive IncCL A194$1.48 萬<0.1%+8+4.3%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