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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
HTBHomeTrust Bancshares, Inc.COM89$3,822<0.1%+16+21.9%加碼歷史
CAMTCamtek LtdORD36$3,828<0.1%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM202$3,832<0.1%−28−12.2%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$3,834<0.1%00.0%不變–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$3,854<0.1%–––
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$3,864<0.1%–––
EEAEuropean Equity Fund, IncCOM377$3,883<0.1%00.0%不變歷史
BKVBKV CorpCOM144$3,909<0.1%−77−34.8%減碼歷史
ABTCAmerican Bitcoin Corp.COM CL A2,300$3,910<0.1%−700−23.3%減碼歷史
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY72$3,916<0.1%+72新進–
BCAXBicara Therapeutics Inc.COM234$3,938<0.1%−1−0.4%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG110$3,947<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM2,000$3,960<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A1,111$3,966<0.1%−968−46.6%減碼歷史
MCBMetropolitan Bank Holding Corp.COM52$3,971<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM1,083$4,007<0.1%00.0%不變歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF50$4,011<0.1%−25−33.3%減碼–
ODDOddity Tech LtdSHS CL A100$4,018<0.1%+94+1,566.7%加碼歷史
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF80$4,030<0.1%+80新進–
SWBISmith & Wesson Brands, Inc.COM409$4,037<0.1%−156−27.6%減碼歷史
LIFLife360, Inc.COM63$4,041<0.1%−4−6.0%減碼歷史
ABCBAmeris BancorpCOM55$4,085<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM1,946$4,087<0.1%00.0%不變歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$4,100<0.1%–––
CPSCooper-Standard Holdings Inc.COM125$4,104<0.1%−55−30.6%減碼歷史
ITRNIturan Location & Control Ltd.SHS96$4,128<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM579$4,134<0.1%+153+35.9%加碼歷史
Curevac N VN2451R105COM919$4,154<0.1%−758−45.2%減碼–
DXPEDXP Enterprises IncCOM NEW38$4,172<0.1%00.0%不變歷史
CTOSCustom Truck One Source, Inc.COM CL A728$4,193<0.1%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A1369$4,210<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM329$4,224<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A1,377$4,241<0.1%−7,670−84.8%減碼歷史
CGAUCenterra Gold Inc.COM296$4,254<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM475$4,270<0.1%−1,490−75.8%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF46$4,284<0.1%00.0%不變–
EQXEquinox Gold Corp.COM307$4,310<0.1%00.0%不變歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP200$4,310<0.1%+200新進–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF101$4,321<0.1%+101新進–
FLNCFluence Energy, Inc.COM CL A220$4,352<0.1%−13,540−98.4%減碼歷史
VSHVishay Intertechnology IncCOM301$4,362<0.1%−398−56.9%減碼歷史
DJCODaily Journal CorpCOM9$4,386<0.1%+8+800.0%加碼歷史
AAOIApplied Optoelectronics, Inc.COM126$4,392<0.1%00.0%不變歷史
FROFrontline plcCOM202$4,407<0.1%−97−32.4%減碼歷史
Direxion Shs ETF Tr25461A569DAILY AVGO BULL100$4,409<0.1%−180−64.3%減碼–
IGAVoya Global Advantage & Premium Opportunity FundCOM455$4,423<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM248$4,452<0.1%00.0%不變歷史
CPFCentral Pacific Financial CorpCOM NEW143$4,456<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM1,175$4,477<0.1%−95−7.5%減碼歷史
CCRNCross Country Healthcare IncCOM554$4,487<0.1%−651−54.0%減碼歷史
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$4,492<0.1%–––
SMBCSouthern Missouri Bancorp, Inc.COM76$4,493<0.1%+23+43.4%加碼歷史
NGNovagold Resources IncCOM NEW484$4,511<0.1%−1,300−72.9%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG200$4,524<0.1%00.0%不變–
Two Harbors Investment Corp.90187B804COM431$4,526<0.1%+10+2.4%加碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD191$4,561<0.1%00.0%不變–
OFIXOrthofix Medical Inc.COM301$4,563<0.1%00.0%不變歷史
EEXEmerald Holding, Inc.COM1,021$4,564<0.1%00.0%不變歷史
Victory Portfolios II92647X830SHS FR CA FL ETF116$4,568<0.1%+116新進–
IPIIntrepid Potash, Inc.COM165$4,575<0.1%+158+2,257.1%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM277$4,595<0.1%−7,000−96.2%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A366$4,612<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM96$4,620<0.1%00.0%不變歷史
WisdomTree Tr97717Y568EFFICIENT GLD PL75$4,622<0.1%−50−40.0%減碼–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY89$4,628<0.1%+89新進–
INDIindie Semiconductor, Inc.CLASS A COM1,313$4,635<0.1%+264+25.2%加碼歷史
MAGNMagnera CorpCOM SHS307$4,648<0.1%+51+19.9%加碼歷史
STELStellar Bancorp, Inc.COM151$4,672<0.1%+49+48.0%加碼歷史
LFSTLifeStance Health Group, Inc.COM666$4,689<0.1%00.0%不變歷史
SFDSmithfield Foods IncCOM211$4,712<0.1%−157−42.7%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$4,722<0.1%00.0%不變–
KNTKKinetik Holdings Inc.COM NEW CL A131$4,723<0.1%00.0%不變歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$4,730<0.1%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$4,750<0.1%–––
MCBSMetroCity Bankshares, Inc.COM179$4,751<0.1%+179新進歷史
Russell Invts Exchange Trade78249U407EMER MARK EQ ETF161$4,753<0.1%+161新進–
Russell Invts Exchange Trade78249U209INTL DEVE EQ ETF163$4,760<0.1%+163新進–
OFSOFS Capital CorpCOM1,000$4,760<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM399$4,788<0.1%00.0%不變歷史
CONMED Corp207410AH4NOTE 2.250% 6/1–$4,788<0.1%–––
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$4,790<0.1%–––
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$4,825<0.1%–––
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF292$4,827<0.1%00.0%不變–
APEIAmerican Public Education IncStock129$4,876<0.1%−123−48.8%減碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS171$4,880<0.1%+171新進歷史
iShares Tr464288737GLB CNSM STP ETF76$4,913<0.1%00.0%不變–
CBLLCeribell, Inc.COM225$4,934<0.1%+146+184.8%加碼歷史
NLOPNet Lease Office PropertiesCOM191$4,934<0.1%+17+9.8%加碼歷史
MITKMitek Systems IncCOM NEW468$4,937<0.1%+168+56.0%加碼歷史
CLSKCleanspark, Inc.COM NEW488$4,938<0.1%+270+123.9%加碼歷史
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4,938<0.1%–––
CARSCars.com Inc.COM406$4,953<0.1%−381−48.4%減碼歷史
Dropbox, Inc.26210CAC8NOTE 3/0–$4,953<0.1%–––
Vail Resorts Inc91879QAN9NOTE 1/0–$4,990<0.1%–––
CGEMCullinan Therapeutics, Inc.COM483$4,999<0.1%+483新進歷史
RWTRedwood Trust IncCOM905$5,005<0.1%00.0%不變歷史
FMNBFarmers National Banc CorpCOM376$5,008<0.1%+87+30.1%加碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS912$5,016<0.1%00.0%不變歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5,025<0.1%00.0%不變歷史
DCHDauch CorpCOM789$5,057<0.1%00.0%不變歷史

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