跳到主要內容
Livermore
Livermore
中文EN

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
LINDLindblad Expeditions Holdings, Inc.Stock17$294<0.1%+17新進歷史
PDFSPDF Solutions IncCOM9$294<0.1%−22−71.0%減碼歷史
AVRAnteris Technologies Global Corp.COM53$294<0.1%+53新進歷史
RRRichtech Robotics Inc.CL B141$295<0.1%+141新進歷史
STLNStarling Oncology, Inc.COM96$295<0.1%+96新進歷史
SRTAStrata Critical Medical, Inc.CL A COM71$297<0.1%−131−64.9%減碼歷史
CHPTChargePoint Holdings, Inc.Stock62$301<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A92$302<0.1%−1,078−92.1%減碼歷史
KRTKarat Packaging Inc.COM11$307<0.1%+11新進歷史
SEMRSEMrush Holdings, Inc.CL A COM26$310<0.1%+26新進歷史
NPBNorthpointe Bancshares IncCOM SHS18$311<0.1%+18新進歷史
SMBKSmartfinancial Inc.COM NEW8$313<0.1%+8新進歷史
ASANAsana, Inc.CL A49$314<0.1%−164−77.0%減碼歷史
DLTHDuluth Holdings Inc.COM CL B100$316<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A79$319<0.1%−118−59.9%減碼歷史
SNDASonida Senior Living, Inc.COM10$323<0.1%+10新進歷史
RHLDResolute Holdings Management, Inc.COM2$325<0.1%+2新進歷史
Osisko Development Corp68828E809COM NEW100$325<0.1%00.0%不變–
FDMT4D Molecular Therapeutics, Inc.COM35$326<0.1%+35新進歷史
ONLOrion Properties Inc.REIT152$327<0.1%00.0%不變歷史
ISTRInvestar Holding CorpCOM12$327<0.1%+12新進歷史
HDSNHudson Technologies IncCOM56$329<0.1%+56新進歷史
TALKTalkspace, Inc.COM64$331<0.1%−217−77.2%減碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK20$334<0.1%+20新進歷史
BWMNBowman Consulting Group Ltd.COM12$341<0.1%+12新進歷史
AVIRAtea Pharmaceuticals, Inc.COM64$344<0.1%+64新進歷史
IMXIInternational Money Express, Inc.COM22$348<0.1%+22新進歷史
FISIFinancial Institutions IncCOM11$349<0.1%+11新進歷史
SPROSpero Therapeutics, Inc.COM151$353<0.1%00.0%不變歷史
HOVRNew Horizon Aircraft Ltd.COM250$353<0.1%+250新進歷史
GLSIGreenwich LifeSciences, Inc.COM15$360<0.1%+15新進歷史
TET1 Energy Inc.COM NEW83$364<0.1%+83新進歷史
CSVCarriage Services IncCOM8$365<0.1%+8新進歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET10$367<0.1%00.0%不變–
JBIJanus International Group, Inc.COMMON STOCK74$381<0.1%−227−75.4%減碼歷史
ORGNOrigin Materials, Inc.COM167$381<0.1%00.0%不變依 1 比 30 拆股換算歷史
SVCService Properties TrustCOM SH BEN INT281$381<0.1%00.0%不變歷史
KROSKeros Therapeutics, Inc.COM35$386<0.1%−499−93.4%減碼歷史
NWPXNWPX Infrastructure, Inc.COM5$389<0.1%+5新進歷史
LAESSEALSQ CorpORD SHS150$393<0.1%−178−54.3%減碼歷史
ORRFOrrstown Financial Services IncCOM11$397<0.1%+11新進歷史
PACBPacific Biosciences of California, Inc.COM303$400<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM75$405<0.1%+71+1,775.0%加碼歷史
CMPXCompass Therapeutics, Inc.COM77$407<0.1%+77新進歷史
VEONVEON Ltd.SPONSORED ADS9$417<0.1%+1+12.5%加碼歷史
TYRATyra Biosciences, Inc.COM11$421<0.1%+11新進歷史
ANNXAnnexon, Inc.COM77$427<0.1%+77新進歷史
FSUNFirstsun Capital BancorpCOM12$438<0.1%+12新進歷史
JSPRJasper Therapeutics, Inc.COM NEW500$438<0.1%00.0%不變歷史
TIPTTiptree Inc.COM26$440<0.1%+26新進歷史
AEVAAeva Technologies, Inc.COM NEW35$461<0.1%+35新進歷史
BVSBioventus Inc.COM CL A51$466<0.1%+51新進歷史
ETONEton Pharmaceuticals, Inc.COM19$469<0.1%−35−64.8%減碼歷史
USAUU.S. Gold Corp.COM NEW31$471<0.1%+31新進歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS10$482<0.1%+10新進歷史
EUenCore Energy Corp.COM NEW268$482<0.1%+268新進歷史
IBEXIBEX LtdSHS NEW18$483<0.1%+18新進歷史
STRZStarz Entertainment CorpCOM42$483<0.1%00.0%不變歷史
IAFAbrdn Australia Equity Fund, Inc.COM40$485<0.1%00.0%不變歷史
GILTGilat Satellite Networks LtdSHS NEW33$495<0.1%−77−70.0%減碼歷史
BWBBridgewater Bancshares IncCOM28$496<0.1%+28新進歷史
TXMDTherapeuticsMD, Inc.COM NEW246$497<0.1%00.0%不變歷史
COFSChoiceone Financial Services IncCOM18$506<0.1%+18新進歷史
EHABEnhabit, Inc.COM36$507<0.1%+36新進歷史
HLITHarmonic Inc.COM58$521<0.1%+58新進歷史
SFIXStitch Fix, Inc.Stock161$533<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A131$533<0.1%00.0%不變歷史
AURAAura Biosciences, Inc.COM80$535<0.1%−138−63.3%減碼歷史
EYPTEyePoint, Inc.COM NEW42$542<0.1%+13+44.8%加碼歷史
DSGRDistribution Solutions Group, Inc.COM21$551<0.1%+21新進歷史
NRDSNerdwallet, Inc.COM CL A54$561<0.1%+31+134.8%加碼歷史
PPTAPerpetua Resources Corp.COM20$562<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM1,000$567<0.1%+885+769.6%加碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$574<0.1%00.0%不變–
BKSYBlackSky Technology Inc.CL A NEW23$579<0.1%+23新進歷史
STEMStem, Inc.COM NEW66$583<0.1%−1−1.5%減碼歷史
TREELendingTree, Inc.COM14$600<0.1%00.0%不變歷史
NGNENeurogene Inc.COM30$605<0.1%−133−81.6%減碼歷史
PSTLPostal Realty Trust, Inc.CL A33$612<0.1%00.0%不變歷史
GEF.BGreif, IncCL B7$613<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS90$621<0.1%−44−32.8%減碼歷史
ETDEthan Allen Interiors IncCOM28$623<0.1%+1+3.7%加碼歷史
NGSNatural Gas Services Group IncCOM17$642<0.1%00.0%不變歷史
ZUMZZumiez IncCOM29$643<0.1%+8+38.1%加碼歷史
SSYSStratasys Ltd.SHS83$648<0.1%00.0%不變歷史
DSGNDesign Therapeutics, Inc.COM61$649<0.1%+61新進歷史
NAGENiagen Bioscience, Inc.COM NEW148$653<0.1%00.0%不變歷史
HBTHBT Financial, Inc.COM25$668<0.1%+25新進歷史
SATLSatellogic Inc.COM CL A123$669<0.1%+123新進歷史
GYREGyre Therapeutics, Inc.COM98$683<0.1%+98新進歷史
ALCOAlico, Inc.COM17$701<0.1%−7−29.2%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK60$714<0.1%+60新進歷史
CYHCommunity Health Systems IncCOM249$732<0.1%−252−50.3%減碼歷史
EHEHang Holdings LtdADS77$748<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM65$749<0.1%−126−66.0%減碼歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT19$775<0.1%+19新進–
KREFKKR Real Estate Finance Trust Inc.COM127$777<0.1%−220−63.4%減碼歷史
FSBCFive Star BancorpCOM21$792<0.1%+21新進歷史
LQDALiquidia CorpCOM NEW21$793<0.1%+4+23.5%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW15$813<0.1%+15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%–