跳到主要內容

US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/30 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
4,019
較 2025 年第 3 季 +37
總值
$853.5 億
較 2025 年第 3 季 +$9.78 億 (+1.2%)
申報日
2026/1/30
SEC
US Bancorp 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AGDabrdn Global Dynamic Dividend FundCOM205$2,390<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW204$2,399<0.1%−122−37.4%減碼歷史
NFBKNorthfield Bancorp, Inc.COM210$2,400<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM2,500$2,401<0.1%00.0%不變歷史
LIONLionsgate Studios Corp.COM264$2,410<0.1%−471−64.1%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM1,000$2,430<0.1%+1,000新進歷史
ECVTEcovyst Inc.COM252$2,452<0.1%00.0%不變歷史
DAWNDay One Biopharmaceuticals, Inc.Stock264$2,460<0.1%00.0%不變歷史
VFSVinFast Auto Ltd.SHS737$2,462<0.1%+737新進歷史
ATEXAnterix Inc.COM114$2,489<0.1%−174−60.4%減碼歷史
IVRInvesco Mortgage Capital Inc.COM297$2,498<0.1%+297新進歷史
AXTIAxt IncCOM153$2,502<0.1%+153新進歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$2,513<0.1%–––
GESGuess IncCOM150$2,513<0.1%−195−56.5%減碼歷史
UMACUnusual Machines, Inc.Stock200$2,548<0.1%00.0%不變歷史
FFFutureFuel Corp.COM800$2,552<0.1%00.0%不變歷史
BFSTBusiness First Bancshares, Inc.COM99$2,588<0.1%+99新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM423$2,593<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C541$2,597<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM800$2,616<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG205$2,626<0.1%+205新進–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX160$2,635<0.1%−53,765−99.7%減碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC36$2,638<0.1%00.0%不變–
PFBCPreferred BankCOM NEW28$2,644<0.1%00.0%不變歷史
SIONSionna Therapeutics, Inc.COM65$2,674<0.1%−46−41.4%減碼歷史
HTZWWHertz Global Holdings, IncCommon Stock1,000$2,680<0.1%−323−24.4%減碼歷史
iShares Tr46436E155CLIMATE CONSCI34$2,702<0.1%00.0%不變–
BNTCBenitec Biopharma Inc.COM NEW202$2,721<0.1%+202新進歷史
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$2,740<0.1%–––
FIGSFIGS, Inc.CL A242$2,749<0.1%−395−62.0%減碼歷史
SPFISouth Plains Financial, Inc.COM71$2,755<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM652$2,771<0.1%+652新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$2,773<0.1%00.0%不變歷史
AIPArteris, Inc.COM179$2,775<0.1%+179新進歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM300$2,784<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM83$2,800<0.1%+83新進歷史
OECOrion S.A.COM531$2,804<0.1%+174+48.7%加碼歷史
TXTernium S.A.SPONSORED ADS74$2,826<0.1%00.0%不變歷史
FRPHFRP Holdings, Inc.COM124$2,826<0.1%+124新進歷史
CIKUBS Asset Management Income Fund, Inc.COM1,000$2,830<0.1%00.0%不變歷史
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO84$2,846<0.1%00.0%不變–
KREFKKR Real Estate Finance Trust Inc.COM347$2,852<0.1%−61−15.0%減碼歷史
KMTSKestra Medical Technologies, Ltd.SHS108$2,864<0.1%+34+45.9%加碼歷史
Valkyrie ETF Trust II91917A207BITCOIN MINERS75$2,870<0.1%+75新進–
WLDNWilldan Group, Inc.COM28$2,903<0.1%+28新進歷史
NABLN-able, Inc.COMMON STOCK390$2,917<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock99$2,920<0.1%−24−19.5%減碼歷史
ASANAsana, Inc.CL A213$2,920<0.1%−5−2.3%減碼歷史
CVICVR Energy IncCOM115$2,926<0.1%−3,000−96.3%減碼歷史
INTAIntapp, Inc.COM64$2,932<0.1%−36−36.0%減碼歷史
MLYSMineralys Therapeutics, Inc.COM81$2,939<0.1%−123−60.3%減碼歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$2,941<0.1%–––
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF64$2,989<0.1%+64新進–
CLBTCellebrite DI Ltd.ORDINARY SHARES166$2,993<0.1%−886−84.2%減碼歷史
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3,026<0.1%–––
OPYOppenheimer Holdings IncCL A NON VTG42$3,036<0.1%−2−4.5%減碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A209$3,047<0.1%+209新進歷史
IHRTiHeartMedia, Inc.COM CL A736$3,062<0.1%+736新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A944$3,068<0.1%−943−50.0%減碼歷史
OCULOcular Therapeutix, IncCOM254$3,084<0.1%−128−33.5%減碼歷史
CLBKColumbia Financial, Inc.COM199$3,092<0.1%−169−45.9%減碼歷史
CDLXCardlytics, Inc.COM2,692$3,096<0.1%−711−20.9%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM1,147$3,131<0.1%00.0%不變歷史
Russell Invts Exchange Trade78249U100US SM CA EQ ETF101$3,143<0.1%+101新進–
ALITAlight, Inc. / DelawareCOM CL A1,616$3,151<0.1%−194−10.7%減碼歷史
PLTKPlaytika Holding Corp.COM798$3,152<0.1%+798新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP749$3,153<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM161$3,160<0.1%−677−80.8%減碼歷史
ESQEsquire Financial Holdings, Inc.COM31$3,164<0.1%−24−43.6%減碼歷史
FFICFlushing Financial CorpCOM209$3,171<0.1%00.0%不變歷史
Russell Invts Exchange Trade78249U506GLOBA INFRA ETF123$3,172<0.1%+123新進–
NXDRNextdoor Holdings, Inc.COM CL A1,516$3,184<0.1%−830−35.4%減碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM235$3,234<0.1%00.0%不變歷史
SPDR Series Trust78464A714ST STR SP RETAIL38$3,241<0.1%−102−72.9%減碼–
XPELXPEL, Inc.COM65$3,244<0.1%+43+195.5%加碼歷史
iShares Tr46438G570TOP 20 U S ETF104$3,248<0.1%+72+225.0%加碼–
CYRXCryoport, Inc.COM PAR $0.001345$3,312<0.1%00.0%不變歷史
TGLSTecnoglass Holdings Inc.ORD SHS66$3,321<0.1%+10+17.9%加碼歷史
GPGIGPGI, Inc.COM CL A173$3,336<0.1%+173新進歷史
NPKINPK International Inc.COM SHS280$3,338<0.1%00.0%不變歷史
NGNENeurogene Inc.COM163$3,358<0.1%+152+1,381.8%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E102$3,360<0.1%+102新進–
Direxion Shs ETF Tr25461A882DAILY NFLX BULL110$3,372<0.1%+110新進–
ProShares Tr74347G606S&P TECH DIVIDEN39$3,377<0.1%00.0%不變–
LZLegalzoom.com, Inc.COM342$3,396<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS359$3,428<0.1%+45+14.3%加碼歷史
UUUUEnergy Fuels IncCOM NEW236$3,431<0.1%−3,417−93.5%減碼歷史
BHBBar Harbor BanksharesCOM111$3,447<0.1%−81−42.2%減碼歷史
BA.PABoeing CoDEP CONV PFD A50$3,453<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J834MULTFCTR EMRNG106$3,474<0.1%+106新進–
John Hancock Exchange Traded47804J206MULTIFACTOR MI53$3,490<0.1%+53新進–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM317$3,506<0.1%00.0%不變歷史
NMAXNewsmax Inc.Stock460$3,556<0.1%+160+53.3%加碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3,561<0.1%00.0%不變歷史
SESSES AI CorpCL A COM2,000$3,600<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF72$3,605<0.1%−1,103−93.9%減碼–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3,622<0.1%–––
FFWMFirst Foundation Inc.COM606$3,733<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM369$3,764<0.1%−108−22.6%減碼歷史
VUZIVuzix CorpCOM NEW1,000$3,780<0.1%+1,000新進歷史

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 4 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$9.24 萬–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$5.49 萬–
NVDANVIDIA CorpStock–$5.09 萬
ADPAutomatic Data Processing IncStock$4.01 萬–
SPYSPDR S&P 500 ETF TrustETF$2.68 萬–
LLYEli Lilly & CoStock$6,599–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS–$3,286
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$2,520
MMM3M CoStock$1,912–
BOXBox IncCL A$1,000–
EMREmerson Electric CoStock$441–
MSFTMicrosoft CorpStock$403–
iShares MSCI Eafe ETF464287465ETF$130–
iShares Tr464287234MSCI EMG MKT ETF$124–
JNJJohnson & JohnsonStock$8–

2025 年第 3 季之後清倉(206 檔)

2025 年第 3 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 206 檔。

US Bancorp 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF650,307$1,638 萬<0.1%–
iShares Tr46435U432IBONDS DEC 25498,969$1,337 萬<0.1%–
ULUnilever PLCSPON ADR NEW153,258$908.5 萬<0.1%歷史
KKellanovaStock43,979$360.7 萬<0.1%歷史
Ea Series Trust02072L565ALPHA ARCH 1-317,769$202.3 萬<0.1%–
ALEAllete IncCOM NEW25,347$168.3 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS16,776$128.0 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF16,925$91.7 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM30,396$84.8 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS6,762$72.2 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM2,284$48.1 萬<0.1%歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,834$44.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,012$43.5 萬<0.1%–
MRUSMerus N.V.COM3,993$37.6 萬<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,428$33.7 萬<0.1%–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF30,294$31.2 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,133$23.7 萬<0.1%歷史
NCANuveen California Municipal Value FundCOM STK25,867$23.0 萬<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD8,684$20.3 萬<0.1%–
Copel-ADR20441B605ADR19,189$18.8 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM7,321$18.1 萬<0.1%–
AKROAkero Therapeutics, Inc.COM3,664$17.4 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT4,139$15.8 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM11,310$14.4 萬<0.1%歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT11,034$14.3 萬<0.1%–
ENXEaton Vance New York Municipal Bond FundCOM14,294$14.1 萬<0.1%歷史
MXCTMaxcyte, Inc.COM86,700$13.7 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,889$12.4 萬<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP13,499$9.29 萬<0.1%–
LNWOLight & Wonder, Inc.COM1,081$9.07 萬<0.1%歷史
INFAInformatica Inc.COM CL A3,521$8.75 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF5,894$8.23 萬<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI1,954$8.22 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM3,201$7.94 萬<0.1%歷史
HBIHanesbrands Inc.COM11,783$7.76 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM4,396$6.79 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND843$6.61 萬<0.1%–
PGREParamount Group, Inc.COM9,306$6.09 萬<0.1%歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF6,746$6.00 萬<0.1%歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS3,707$5.96 萬<0.1%歷史
Tidal Tr II88636J444YIELDMAX TSLA OP5,881$5.55 萬<0.1%–
NBHNeuberger Municipal Fund Inc.COM4,803$4.96 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US1,114$4.93 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN2,055$4.92 萬<0.1%–
NMFCNew Mountain Finance CorpCOM5,000$4.82 萬<0.1%歷史
PINCPremier, Inc.CL A1,724$4.79 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM1,603$4.35 萬<0.1%歷史
JANXJanux Therapeutics, Inc.COM1,774$4.34 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,500$4.07 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US737$4.07 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,784$4.05 萬<0.1%–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B3,843$3.98 萬<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,750$3.90 萬<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT141$3.42 萬<0.1%–
Bitfarms Ltd Com09173B107Stock12,000$3.38 萬<0.1%–
HSIIHeidrick & Struggles International IncCOM679$3.38 萬<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM2,500$3.25 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,600$3.06 萬<0.1%–
KLARKlarna Group plcStock818$3.00 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR734$2.83 萬<0.1%歷史
First Tr Ftse Epra / Nareit33736N101COM700$2.76 萬<0.1%–
NEXTNextDecade CorpCOM3,890$2.64 萬<0.1%歷史
VXXBarclays Bank PLCIPATH S&P 500 SH795$2.64 萬<0.1%歷史
VTLEVital Energy, Inc.COM1,542$2.60 萬<0.1%歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES228$2.51 萬<0.1%–
ODPODP CorpCOM895$2.49 萬<0.1%歷史
Innovator ETFs Trust45782C474US SML CP PWR B572$2.31 萬<0.1%–
NTSKNetskope IncCL A1,000$2.27 萬<0.1%歷史
SRDXSurmodics IncCOM748$2.24 萬<0.1%歷史
PINEAlpine Income Property Trust, Inc.COM1,565$2.22 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF753$2.02 萬<0.1%–
WisdomTree Tr97717W547US VALUE FD220$2.00 萬<0.1%–
HUYAHUYA Inc.ADS REP SHS A5,972$1.99 萬<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND239$1.86 萬<0.1%歷史
NDLSNOODLES & CoCOM CL A29,000$1.84 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS1,625$1.65 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM2,000$1.64 萬<0.1%歷史
Global X FDS37954Y459RUSSELL 20001,051$1.58 萬<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD978$1.56 萬<0.1%–
BLBDBlue Bird CorpCOM267$1.54 萬<0.1%歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST175$1.53 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS650$1.52 萬<0.1%–
STUBStubHub Holdings, Inc.CL A826$1.39 萬<0.1%歷史
ZIMVZimVie Inc.Stock722$1.37 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT1,300$1.36 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK1,644$1.27 萬<0.1%歷史
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC580$1.15 萬<0.1%–
SMHISEACOR Marine Holdings Inc.COM1,648$1.07 萬<0.1%歷史
MTRXMatrix Service CoCOM761$9,954<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ196$9,878<0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV335$9,375<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF400$9,288<0.1%–
Alps ETF Tr00162Q106REIT DIVIDE DOGS252$9,195<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF395$9,085<0.1%–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP431$9,047<0.1%歷史
AMSFAmerisafe IncCOM199$8,724<0.1%歷史
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK265$7,812<0.1%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF108$7,761<0.1%–
SCSSteelcase IncCL A449$7,723<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM1,892$7,682<0.1%歷史