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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
4,150
較 2025 年第 4 季 +131
總值
$823.9 億
較 2025 年第 4 季 −$29.6 億 (−3.5%)
申報日
2026/5/15
SEC
US Bancorp 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BTAIQBioXcel Therapeutics, Inc.COM NEW1$1<0.1%00.0%不變歷史
BTTCBlack Titan CorpORD SHS1$1<0.1%+1新進歷史
SGMOQSangamo Therapeutics, IncCOM11$3<0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS13$4<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW2$6<0.1%00.0%不變歷史
KYNBKyntra Bio, Inc.COM NEW1$7<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM NEW2$8<0.1%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM NEW3$8<0.1%00.0%不變歷史
LPSNLiveperson IncCOM4$10<0.1%00.0%不變歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20250$12<0.1%−133−72.7%減碼歷史
OPENZOpendoor Technologies Inc.*W EXP 11/20/20250$12<0.1%−133−72.7%減碼歷史
EHTHeHealth, Inc.COM10$13<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A5$13<0.1%00.0%不變歷史
OMEXOdyssey Marine Exploration IncCOM NEW17$14<0.1%+17新進歷史
DAICCID Holdco, Inc.COM90$15<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2021$16<0.1%00.0%不變–
EVFEaton Vance Senior Income TrustSH BEN INT4$20<0.1%00.0%不變歷史
XOSXos, Inc.COM14$23<0.1%+14新進歷史
AKO.BAndina Bottling Co IncSPON ADR B1$25<0.1%00.0%不變歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/20252$31<0.1%−133−71.9%減碼歷史
XRXDWXerox Holdings Corp*W EXP 02/11/202382$35<0.1%+382新進歷史
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$38<0.1%00.0%不變歷史
BlackRock Utils Infrastructu09248D112RIGHT 04/02/20264,750$38<0.1%+4,750新進–
NNVCNanoviricides, Inc.COM43$39<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6$45<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A3$46<0.1%−51−94.4%減碼歷史
ENLVEnlivex Ltd.COM50$47<0.1%+50新進歷史
SCLXScilex Holding CoCOM NEW8$53<0.1%+1+14.3%加碼歷史
SNOASonoma Pharmaceuticals, Inc.COM25$53<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM102$54<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK3$64<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM NEW CL A8$76<0.1%−0−4.0%減碼依 1 比 12 拆股換算歷史
AHTAshford Hospitality Trust IncCOM NEW30$82<0.1%00.0%不變歷史
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$88<0.1%00.0%不變–
CLNNClene Inc.COM NEW20$99<0.1%00.0%不變歷史
SPIRSpire Global, Inc.COM CL A NEW8$101<0.1%+8新進歷史
CGCCanopy Growth CorpCOM NEW107$102<0.1%+72+205.7%加碼歷史
NFENew Fortress Energy Inc.COM CL A180$106<0.1%+180新進歷史
DMRCDigimarc CorpCOM22$108<0.1%00.0%不變歷史
PRMEPrime Medicine, Inc.COM33$115<0.1%+33新進歷史
PFXPhenixFIN CorpCOM3$117<0.1%00.0%不變歷史
BIRDSmartbird, Inc.CL A NEW40$120<0.1%00.0%不變歷史
LDIloanDepot, Inc.COM CL A87$124<0.1%+87新進歷史
MVISMicrovision, Inc.COM NEW200$128<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A9$139<0.1%+1+12.5%加碼歷史
YEXTYext, Inc.COM37$142<0.1%+37新進歷史
LENZLENZ Therapeutics, Inc.COM16$146<0.1%+16新進歷史
MNKDMannkind CorpCOM NEW60$147<0.1%+60新進歷史
MGTXMeiraGTx Holdings plcCOM17$147<0.1%+17新進歷史
RAPPRapport Therapeutics, Inc.COM5$156<0.1%+5新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM58$161<0.1%−12,060−99.5%減碼歷史
NPCENeuroPace IncCOM13$171<0.1%+13新進歷史
PDYNPalladyne AI Corp.COM NEW29$176<0.1%+29新進歷史
INNVInnovAge Holding Corp.COM22$176<0.1%+22新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM28$180<0.1%+28新進歷史
ORGOOrganogenesis Holdings Inc.COM76$180<0.1%+76新進歷史
LUCKLucky Strike Entertainment CorpCL A COM22$183<0.1%+22新進歷史
WESTWestrock Coffee CoCOM43$183<0.1%+6+16.2%加碼歷史
BLDPBallard Power Systems Inc.COM77$186<0.1%00.0%不變歷史
NEXNNexxen International Ltd.SHS NEW29$189<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM90$191<0.1%−1,995−95.7%減碼歷史
MECMayville Engineering Company, Inc.COM11$197<0.1%−274−96.1%減碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM12$197<0.1%+12新進歷史
FULCFulcrum Therapeutics, Inc.COM26$199<0.1%+26新進歷史
SKYHSky Harbour Group CorpCOM CL A21$202<0.1%+21新進歷史
REAXReal REMAX Group Inc.COM NEW81$203<0.1%+81新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW209$205<0.1%−193−48.0%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK86$205<0.1%+86新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$206<0.1%00.0%不變–
IHRTiHeartMedia, Inc.COM CL A71$207<0.1%−665−90.4%減碼歷史
HNSTHonest Company, Inc.COM71$209<0.1%+71新進歷史
JBIOJade Biosciences, Inc.COM NEW15$211<0.1%+15新進歷史
BURBurford Capital LtdORD SHS47$212<0.1%+20+74.1%加碼歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF6$213<0.1%00.0%不變–
ARKOARKO Corp.COM39$217<0.1%+39新進歷史
SIBNSI-BONE, Inc.COM18$227<0.1%+18新進歷史
BLNDBlend Labs, Inc.CL A134$228<0.1%+134新進歷史
EVCMEverCommerce Inc.COM20$229<0.1%+20新進歷史
NRIMNorthrim Bancorp IncCOM10$229<0.1%+10新進歷史
ARHSArhaus, Inc.COM CL A34$231<0.1%+34新進歷史
Elevation Series Trust210322764TRUESHARES DEC6$233<0.1%+6新進–
HIPOHippo Holdings Inc.COM NEW9$235<0.1%+9新進歷史
Aim ETF Products Trust00888H547ALLIANZIM US EQT9$248<0.1%+9新進–
BAKBraskem SASP ADR PFD A68$249<0.1%00.0%不變歷史
Aim ETF Products Trust00888H539ALLIANZIM US EQU9$253<0.1%+9新進–
LILAKLiberty Latin America Ltd.COM CL C29$256<0.1%00.0%不變歷史
WEAVWeave Communications, Inc.Stock56$259<0.1%+56新進歷史
NGNovagold Resources IncCOM NEW29$260<0.1%−455−94.0%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM28$262<0.1%00.0%不變歷史
ATLCAtlanticus Holdings CorpCOM5$262<0.1%+5新進歷史
ASPIASP Isotopes Inc.COM60$265<0.1%+60新進歷史
VMOInvesco Municipal Opportunity TrustCOM28$266<0.1%00.0%不變歷史
MAZEMaze Therapeutics, Inc.COM9$269<0.1%−32−78.0%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF6$270<0.1%−919−99.4%減碼–
BSRRSierra BancorpCOM8$271<0.1%+8新進歷史
MTUSMetallus Inc.COM17$278<0.1%00.0%不變歷史
ABXAbacus Global Management, Inc.CL A36$284<0.1%+36新進歷史
BANDBandwidth Inc.COM CL A16$285<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM11$287<0.1%−23−67.6%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK59$291<0.1%+59新進歷史

選擇權(14 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$87.7 萬–
MSFTMicrosoft CorpStock$18.9 萬–
AAPLApple Inc.Stock$16.0 萬–
LLYEli Lilly & CoStock$16.0 萬–
EMREmerson Electric CoStock$10.7 萬–
SPYSPDR S&P 500 ETF TrustETF$10.1 萬–
ADPAutomatic Data Processing IncStock$7.84 萬–
LOWLowes Companies IncStock$6.75 萬–
JPMJPMorgan Chase & CoStock$6.36 萬–
NVDANVIDIA CorpStock–$2.12 萬
iShares MSCI Eafe ETF464287465ETF$1.85 萬–
iShares Tr464287234MSCI EMG MKT ETF$1.74 萬–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$2,232
Direxion Shs ETF Tr25460G153DAILY REGIONAL–$1,850

2025 年第 4 季之後清倉(215 檔)

2025 年第 4 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 215 檔。

US Bancorp 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
EXASExact Sciences CorpCOM146,171$1,485 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS8,872$395.7 萬<0.1%–
QGENQiagen N.V.COMMON STOCK53,788$241.9 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY23,786$237.7 萬<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS37,642$194.8 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US16,331$129.7 萬<0.1%–
CMAComerica IncCOM10,853$94.3 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW15,322$76.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF18,343$69.3 萬<0.1%–
TELFYTelefonica S ASPONSORED ADR156,425$63.4 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF19,362$57.7 萬<0.1%–
PCHPotlatchdeltic CorpCOM13,862$55.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM5,457$52.1 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM13,447$51.2 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM11,737$50.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF10,807$46.5 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT19,828$45.7 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL9,241$45.0 萬<0.1%–
AVDLAvadel Pharmaceuticals PLCStock18,925$40.8 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,662$36.2 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM4,988$36.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,130$31.4 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM9,734$29.4 萬<0.1%歷史
HIHillenbrand, Inc.COM7,291$23.1 萬<0.1%歷史
HQIHireQuest, Inc.COM22,000$23.1 萬<0.1%歷史
REVGREV Group, Inc.COM3,690$22.4 萬<0.1%歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF4,601$22.4 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP2,777$19.4 萬<0.1%–
DBX ETF Tr233051481XTRA RU 1000 ETF2,998$17.5 萬<0.1%–
TGNATegna IncCOM8,127$15.8 萬<0.1%歷史
DAYDayforce, Inc.COM2,154$14.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP5,844$14.3 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM5,106$13.8 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF7,292$13.8 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT18,714$11.8 萬<0.1%歷史
Victory Portfolios II92647N543VICTORYSHS EMMKT2,000$11.1 萬<0.1%–
Columbia ETF Tr I19761L607MULTI SEC MUNI4,771$9.83 萬<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN3,942$9.80 萬<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT3,024$9.58 萬<0.1%–
Goldman Sachs ETF Tr38149W424ENHANCED US EQTY2,361$9.55 萬<0.1%–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT1,889$9.51 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF1,173$9.12 萬<0.1%–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA1,755$9.09 萬<0.1%–
Profesionally Managed Portfo74316P587CONGR BD ETF3,266$8.17 萬<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG6,004$7.78 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM5,000$7.35 萬<0.1%歷史
Putnam ETF Trust746729763FRANKLIN NY MUNI9,205$7.22 萬<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT2,428$6.09 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF2,387$6.08 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD798$6.05 萬<0.1%–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF804$6.01 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM5,609$5.86 萬<0.1%歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS2,200$5.77 萬<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF999$5.55 萬<0.1%–
VTYXVentyx Biosciences, Inc.COM5,790$5.23 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF1,129$5.01 萬<0.1%–
MVFBlackRock Munivest Fund, Inc.COM6,461$4.48 萬<0.1%歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL875$4.44 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL438$4.28 萬<0.1%–
WEATTeucrium Commodity TrustWHEAT FD2,000$3.99 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM4,000$3.71 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW890$3.68 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM1,737$3.59 萬<0.1%歷史
Solana ETF92864M822ETP2,487$3.17 萬<0.1%–
Columbia ETF Tr I19761L706RESH ENHNC COR771$3.15 萬<0.1%–
BSOLBitwise Solana Staking ETFCOM1,780$2.92 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF585$2.85 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,800$2.80 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM647$2.65 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF511$2.53 萬<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF433$2.38 萬<0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF325$2.36 萬<0.1%–
MPAAMotorcar Parts of America IncCOM1,756$2.17 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM1,419$2.01 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM1,935$1.98 萬<0.1%歷史
Neuberger Berman ETF Trust64135A408BERMAN COMMODITY872$1.97 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF575$1.97 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,035$1.93 萬<0.1%–
BFZBlackRock California Municipal Income TrustSH BEN INT1,755$1.88 萬<0.1%歷史
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT620$1.88 萬<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.85 萬<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ101$1.76 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US277$1.73 萬<0.1%–
DVAXDynavax Technologies CorpCOM NEW1,058$1.63 萬<0.1%歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG193$1.59 萬<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM900$1.58 萬<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,025$1.57 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV320$1.56 萬<0.1%–
OPRTOportun Financial CorpCOM2,798$1.48 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.28 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS500$1.25 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF236$1.16 萬<0.1%–
NIQNIQ Global Intelligence plcORDINARY SHARES682$1.12 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM500$1.09 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA134$1.07 萬<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM1,000$1.05 萬<0.1%歷史
GABGabelli Equity Trust IncCOM1,654$1.02 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM424$1.00 萬<0.1%歷史
ETHWBitwise Ethereum ETFSHS461$9,805<0.1%歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$9,620<0.1%–