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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
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,694$1.49 萬<0.1%00.0%不變歷史
ARTNAArtesian Resources CorpCL A457$1.49 萬<0.1%−6−1.3%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE219$1.49 萬<0.1%00.0%不變–
HSAIHesai GroupSPONSORED ADS532$1.49 萬<0.1%−974−64.7%減碼歷史
CECOCeco Environmental CorpCOM292$1.50 萬<0.1%−463−61.3%減碼歷史
CLVTClarivate PLCORD SHS3,929$1.50 萬<0.1%−282−6.7%減碼歷史
MVSTMicrovast Holdings, Inc.COM3,910$1.51 萬<0.1%+3,910新進歷史
CVGWCalavo Growers IncCOM588$1.51 萬<0.1%−7,780−93.0%減碼歷史
iShares Tr46436E866IBONDS 25 TRM TS650$1.52 萬<0.1%00.0%不變–
SRCE1st Source CorpCOM247$1.52 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF291$1.52 萬<0.1%+291新進–
ADTNADTRAN Holdings, Inc.COM1,622$1.52 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST175$1.53 萬<0.1%00.0%不變–
PENGPenguin Solutions, Inc.Stock582$1.53 萬<0.1%00.0%不變歷史
BLBDBlue Bird CorpCOM267$1.54 萬<0.1%−56−17.3%減碼歷史
ENVAEnova International, Inc.COM135$1.55 萬<0.1%+133+6,650.0%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF315$1.56 萬<0.1%00.0%不變–
BSACBanco Santander ChileSP ADR REP COM588$1.56 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD978$1.56 萬<0.1%00.0%不變–
CERTCertara, Inc.COM1,279$1.56 萬<0.1%−1,648−56.3%減碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM668$1.57 萬<0.1%00.0%不變歷史
OFGOfg BancorpCOM360$1.57 萬<0.1%−6,796−95.0%減碼歷史
OISOil States International, IncCOM2,585$1.57 萬<0.1%+1,612+165.7%加碼歷史
MOVMovado Group IncCOM827$1.57 萬<0.1%−4,521−84.5%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM864$1.57 萬<0.1%−56−6.1%減碼歷史
NGNovagold Resources IncCOM NEW1,784$1.57 萬<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A472$1.58 萬<0.1%+12+2.6%加碼歷史
CHCTCommunity Healthcare Trust IncCOM1,031$1.58 萬<0.1%−286−21.7%減碼歷史
UAAUnder Armour, Inc.Stock3,167$1.58 萬<0.1%+973+44.3%加碼歷史
MTWManitowoc Co IncCOM NEW1,580$1.58 萬<0.1%−100−6.0%減碼歷史
Global X FDS37954Y459RUSSELL 20001,051$1.58 萬<0.1%00.0%不變–
SPRYARS Pharmaceuticals, Inc.COM1,575$1.58 萬<0.1%+649+70.1%加碼歷史
LADRLadder Capital CorpCL A1,452$1.58 萬<0.1%−58−3.8%減碼歷史
SENEASeneca Foods CorpCL A147$1.59 萬<0.1%+130+764.7%加碼歷史
APGEApogee Therapeutics, Inc.COM400$1.59 萬<0.1%−22−5.2%減碼歷史
CURBCurbline Properties Corp.COM716$1.60 萬<0.1%+21+3.0%加碼歷史
SPDR Series Trust78464A672ST INTER ETF553$1.60 萬<0.1%+5+0.9%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR201$1.60 萬<0.1%00.0%不變–
ADAMAdamas Trust, Inc.COM2,297$1.60 萬<0.1%−26−1.1%減碼歷史
CSRCenterspaceCOM272$1.60 萬<0.1%−78−22.3%減碼歷史
WINAWinmark CorpCOM32$1.60 萬<0.1%−799−96.1%減碼歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG192$1.60 萬<0.1%00.0%不變–
JOFJapan Smaller Capitalization Fund IncCOM1,525$1.61 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS229$1.61 萬<0.1%00.0%不變–
TVTXTravere Therapeutics, Inc.COM676$1.62 萬<0.1%−28,320−97.7%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM590$1.63 萬<0.1%−19−3.1%減碼歷史
PRLBProto Labs IncCOM327$1.64 萬<0.1%−233−41.6%減碼歷史
JFRNuveen Floating Rate Income FundCOM2,000$1.64 萬<0.1%00.0%不變歷史
SASeabridge Gold IncCOM679$1.64 萬<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM318$1.64 萬<0.1%−7−2.2%減碼歷史
Ssga Active Tr78470P408STATE STREET US277$1.65 萬<0.1%+277新進–
VTSVitesse Energy, Inc.COMMON STOCK711$1.65 萬<0.1%+255+55.9%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS1,625$1.65 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$1.65 萬<0.1%00.0%不變–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD639$1.66 萬<0.1%−104−14.0%減碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW477$1.66 萬<0.1%+477新進–
GELGenesis Energy LPUNIT LTD PARTN1,000$1.67 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR268$1.69 萬<0.1%00.0%不變–
WTWisdomTree, Inc.COM1,214$1.69 萬<0.1%+1,214新進歷史
BANCBanc of California, Inc.COM1,023$1.69 萬<0.1%+392+62.1%加碼歷史
OSBCOld Second Bancorp IncCOM985$1.70 萬<0.1%−297−23.2%減碼歷史
GOGOGogo Inc.COM1,984$1.70 萬<0.1%−37−1.8%減碼歷史
LXP.PCLXP Industrial TrustPREFERRED356$1.71 萬<0.1%+356新進歷史
CCRNCross Country Healthcare IncCOM1,205$1.71 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R812ST STR MSCI USAQ100$1.71 萬<0.1%+100新進–
NXRTNexPoint Residential Trust, Inc.COM532$1.71 萬<0.1%−562−51.4%減碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM1,500$1.72 萬<0.1%00.0%不變歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY400$1.72 萬<0.1%00.0%不變–
OPRTOportun Financial CorpCOM2,798$1.73 萬<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A1,527$1.75 萬<0.1%+1,527新進歷史
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT620$1.76 萬<0.1%00.0%不變–
Victory Portfolios II92647N865VCSHS US LRG CAP254$1.77 萬<0.1%+254新進–
FOLDAmicus Therapeutics, Inc.COM2,251$1.77 萬<0.1%+1,148+104.1%加碼歷史
BELFBBel Fuse IncCL B126$1.78 萬<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR9,089$1.78 萬<0.1%+6,986+332.2%加碼歷史
ENVXEnovix CorpCOM1,792$1.79 萬<0.1%−67−3.6%減碼歷史
TRIPTripAdvisor, Inc.COM1,106$1.80 萬<0.1%−61−5.2%減碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW944$1.80 萬<0.1%+358+61.1%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY472$1.81 萬<0.1%+47+11.1%加碼–
DINDine Brands Global, Inc.COM740$1.83 萬<0.1%+98+15.3%加碼歷史
HSTMHealthstream IncCOM649$1.83 萬<0.1%−10,433−94.1%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,806$1.84 萬<0.1%00.0%不變歷史
NDLSNOODLES & CoCOM CL A29,000$1.84 萬<0.1%00.0%不變歷史
UVSPUnivest Financial CorpCOM616$1.85 萬<0.1%−162−20.8%減碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT328$1.85 萬<0.1%00.0%不變–
JBSSSanfilippo John B & Son IncCOM289$1.86 萬<0.1%+7+2.5%加碼歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,001$1.86 萬<0.1%00.0%不變–
FBPFirst BancorpCOM NEW844$1.86 萬<0.1%−29,385−97.2%減碼歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND239$1.86 萬<0.1%00.0%不變歷史
CLDXCelldex Therapeutics, Inc.COM NEW722$1.87 萬<0.1%−15−2.0%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM425$1.87 萬<0.1%−2,050−82.8%減碼歷史
PCTPureCycle Technologies, Inc.COM1,427$1.88 萬<0.1%−22−1.5%減碼歷史
AVKAdvent Convertible & Income FundCOM1,474$1.89 萬<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM777$1.89 萬<0.1%+185+31.3%加碼歷史
ALHCAlignment Healthcare, Inc.COM1,083$1.89 萬<0.1%−2,920−72.9%減碼歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM947$1.89 萬<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG1,000$1.90 萬<0.1%00.0%不變歷史
ECEcopetrol S.A.SPONSORED ADS2,069$1.91 萬<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM1,128$1.91 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR440$1.92 萬<0.1%+56+14.6%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