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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
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF53$1,513<0.1%+53新進–
NEONeogenomics IncCOM NEW204$1,514<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS1,158$1,517<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM2,500$1,517<0.1%00.0%不變歷史
CVLGCovenant Logistics Group, Inc.CL A56$1,520<0.1%+13+30.2%加碼歷史
PRCHPorch Group, Inc.COM213$1,527<0.1%+28+15.1%加碼歷史
ALNTAllient IncCOM26$1,536<0.1%+16+160.0%加碼歷史
TNKTeekay Tankers Ltd.CL A21$1,540<0.1%00.0%不變歷史
BOWBowhead Specialty Holdings Inc.COM SHS69$1,548<0.1%−102−59.6%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC62$1,557<0.1%+39+169.6%加碼–
FORRForrester Research, Inc.COM275$1,557<0.1%00.0%不變歷史
VanEck ETF Trust92189H631TECHNOLOGY TRUSE66$1,579<0.1%+66新進–
ACCOAcco Brands CorpCOM528$1,584<0.1%+188+55.3%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF47$1,589<0.1%+47新進–
CTNMContineum Therapeutics, Inc.CL A123$1,606<0.1%+123新進歷史
RNTXRein Therapeutics, Inc.COM NEW1,250$1,625<0.1%00.0%不變歷史
ACTGAcacia Research CorpACACIA TCH COM340$1,635<0.1%+340新進歷史
ASMBAssembly Biosciences, Inc.COM NEW59$1,637<0.1%00.0%不變歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF72$1,657<0.1%+72新進–
VERUVeru Inc.COM NEW750$1,658<0.1%+750新進歷史
WOLFWolfspeed, Inc.COMMON STOCK102$1,665<0.1%+61+148.8%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP36$1,670<0.1%+36新進–
CDLXCardlytics, Inc.COM1,591$1,671<0.1%−1,101−40.9%減碼歷史
LTBRLIGHTBRIDGE CorpCOM157$1,674<0.1%−5,273−97.1%減碼歷史
Global X FDS37960A479MLP & ENERGY INF66$1,686<0.1%+66新進–
TGLSTecnoglass Holdings Inc.ORD SHS38$1,693<0.1%−28−42.4%減碼歷史
MAXMediaAlpha, Inc.CL A182$1,693<0.1%−321−63.8%減碼歷史
CNDTCONDUENT IncCOM1,332$1,705<0.1%+891+202.0%加碼歷史
AIOTPowerfleet, Inc.COM560$1,725<0.1%+560新進歷史
ANGIAngi Inc.CL A NEW252$1,726<0.1%−148−37.0%減碼歷史
CCRNCross Country Healthcare IncCOM184$1,730<0.1%−370−66.8%減碼歷史
VPGVishay Precision Group, Inc.COM40$1,737<0.1%+40新進歷史
TICTIC Solutions, Inc.COM265$1,744<0.1%−422−61.4%減碼歷史
SHBIShore Bancshares IncCOM94$1,756<0.1%+25+36.2%加碼歷史
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF40$1,758<0.1%+40新進–
CDZICadiz IncCOM NEW358$1,758<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK1,003$1,765<0.1%+1,003新進歷史
CIVBCivista Bancshares, Inc.COM NO PAR78$1,778<0.1%+14+21.9%加碼歷史
SABRSabre CorpCOM1,229$1,782<0.1%+684+125.5%加碼歷史
ULCCFrontier Group Holdings, Inc.COM506$1,786<0.1%+185+57.6%加碼歷史
UDMYUdemy, Inc.COM387$1,788<0.1%+372+2,480.0%加碼歷史
ARQQArqit Quantum Inc.COM NEW135$1,789<0.1%+35+35.0%加碼歷史
UROYUranium Royalty Corp.COM500$1,825<0.1%+500新進歷史
WAYWaystar Holding Corp.COM76$1,832<0.1%−20,249−99.6%減碼歷史
FAFirst Advantage CorpCOM157$1,846<0.1%+157新進歷史
QTRXQuanterix CorpCOM526$1,852<0.1%−5,831−91.7%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD56$1,855<0.1%00.0%不變歷史
GRNTGranite Ridge Resources, Inc.COM318$1,867<0.1%+286+893.8%加碼歷史
HSTMHealthstream IncCOM91$1,884<0.1%−467−83.7%減碼歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A53$1,888<0.1%+53新進歷史
ZURAZura Bio LtdCLASS A ORD SHS318$1,892<0.1%+318新進歷史
OPLNOPENLANE, Inc.COM65$1,895<0.1%+65新進歷史
FPIFarmland Partners Inc.COM170$1,909<0.1%−37−17.9%減碼歷史
NATHNathans Famous, Inc.COM19$1,914<0.1%+19新進歷史
RLGTRadiant Logistics, IncCOM272$1,918<0.1%+272新進歷史
VanEck ETF Trust92189H664FABLE SEMIC ETF52$1,935<0.1%+52新進–
LZLegalzoom.com, Inc.COM342$1,939<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM694$1,999<0.1%+109+18.6%加碼歷史
Elevation Series Trust210322608TRUE SE BUFF ETF80$2,003<0.1%+80新進–
AIPArteris, Inc.COM122$2,006<0.1%−57−31.8%減碼歷史
NYAXNayax Ltd.SHS36$2,016<0.1%00.0%不變歷史
Elevation Series Trust210322509TRUESHARES QUART84$2,027<0.1%+84新進–
DACDanaos CorpSHS18$2,028<0.1%00.0%不變歷史
SIONSionna Therapeutics, Inc.COM51$2,045<0.1%−14−21.5%減碼歷史
XTIAXTI Aerospace, Inc.COM NEW1,000$2,070<0.1%00.0%不變歷史
EGHT8X8 IncCOM1,252$2,078<0.1%+1,252新進歷史
CMCTCreative Media & Community Trust CorpCOM NEW3,390$2,083<0.1%+3,390新進歷史
SIFYSify Technologies LtdSPONSORED ADR164$2,098<0.1%00.0%不變歷史
NEE.PTNextera Energy IncUNIT 11/01/202740$2,102<0.1%+40新進歷史
XOMAXOMA Royalty CorpCOM NEW67$2,102<0.1%+67新進歷史
SOMNSouthern CoUNIT 12/15/202841$2,107<0.1%+41新進歷史
EGBNEagle Bancorp IncCOM85$2,114<0.1%−175−67.3%減碼歷史
EVEXEve Holding, Inc.COM857$2,125<0.1%−1,459−63.0%減碼歷史
ABTCAmerican Bitcoin Corp.COM CL A2,300$2,126<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM611$2,132<0.1%00.0%不變歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$2,140<0.1%–––
HLFHerbalife Ltd.COM SHS147$2,164<0.1%+10+7.3%加碼歷史
PTNPalatin Technologies IncCOM NEW125$2,178<0.1%00.0%不變歷史
ORICOric Pharmaceuticals, Inc.COM173$2,192<0.1%+173新進歷史
PRAProassurance CorpCOM89$2,200<0.1%00.0%不變歷史
Pgim ETF Tr69344A834AAA CLO ETF43$2,201<0.1%−90−67.7%減碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR48$2,201<0.1%−461−90.6%減碼–
USNAUsana Health Sciences IncCOM126$2,201<0.1%−35−21.7%減碼歷史
AGDabrdn Global Dynamic Dividend FundCOM205$2,214<0.1%00.0%不變歷史
BBNXBeta Bionics, Inc.COM221$2,215<0.1%+192+662.1%加碼歷史
LGOLargo Inc.COMMON STOCK2,000$2,240<0.1%00.0%不變歷史
CSTLCastle Biosciences IncCOM92$2,258<0.1%+44+91.7%加碼歷史
VanEck ETF Trust92189F130REAL ASSETS ETF56$2,280<0.1%+56新進–
VYXNCR Voyix CorpCOM362$2,291<0.1%−7−1.9%減碼歷史
UAUnder Armour, Inc.CL C401$2,322<0.1%−140−25.9%減碼歷史
PRAAPra Group IncCOM134$2,345<0.1%−304−69.4%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM94$2,350<0.1%−204−68.5%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM217$2,350<0.1%−129−37.3%減碼歷史
VSTSVestis CorpCOM SHS300$2,358<0.1%−45−13.0%減碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM1,000$2,360<0.1%+1,000新進歷史
ASPNAspen Aerogels IncCOM690$2,360<0.1%−49−6.6%減碼歷史
CVGWCalavo Growers IncCOM92$2,373<0.1%00.0%不變歷史
NEXTNextDecade CorpCOM313$2,398<0.1%+313新進歷史
SDSandridge Energy IncCOM NEW148$2,414<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM349$2,433<0.1%+73+26.4%加碼歷史

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%–