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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
CTKBCytek Biosciences, Inc.COM557$2,434<0.1%+103+22.7%加碼歷史
CMBTCmb.tech NVSHS193$2,441<0.1%+106+121.8%加碼歷史
APPSDigital Turbine, Inc.COM NEW849$2,445<0.1%−183−17.7%減碼歷史
LIFLife360, Inc.COM60$2,449<0.1%−3−4.8%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC36$2,452<0.1%00.0%不變–
SERVServe Robotics Inc.COM293$2,473<0.1%+154+110.8%加碼歷史
ANROAlto Neuroscience, Inc.COM SHS110$2,473<0.1%−3−2.7%減碼歷史
PAHCPhibro Animal Health CorpCL A COM45$2,489<0.1%+45新進歷史
LEGHLegacy Housing CorpCOM123$2,513<0.1%+24+24.2%加碼歷史
iShares Tr46436E155CLIMATE CONSCI34$2,521<0.1%00.0%不變–
PFBCPreferred BankCOM NEW28$2,539<0.1%00.0%不變歷史
BHRBBurke & Herbert Financial Services Corp.COM41$2,554<0.1%+41新進歷史
VSHVishay Intertechnology IncCOM142$2,556<0.1%−159−52.8%減碼歷史
CIKUBS Asset Management Income Fund, Inc.COM1,000$2,560<0.1%00.0%不變歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$2,563<0.1%–––
VVRInvesco Senior Income TrustCOM800$2,576<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM79$2,581<0.1%+42+113.5%加碼歷史
PAYOPayoneer Global Inc.COM535$2,584<0.1%+535新進歷史
IVRInvesco Mortgage Capital Inc.COM323$2,610<0.1%+26+8.8%加碼歷史
DCDakota Gold Corp.COM517$2,611<0.1%+105+25.5%加碼歷史
Valkyrie ETF Trust II91917A207BITCOIN MINERS75$2,612<0.1%00.0%不變–
CENTACentral Garden & Pet CoCL A NON-VTG81$2,626<0.1%00.0%不變歷史
RPCRidgepost Capital, Inc.CL A COM362$2,628<0.1%+362新進歷史
RNWReNew Energy Global plcCL A SHS574$2,629<0.1%−870−60.2%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$2,650<0.1%00.0%不變歷史
ROOTRoot, Inc.CL A NEW60$2,650<0.1%+47+361.5%加碼歷史
LARLithium Argentina AGStock398$2,659<0.1%00.0%不變歷史
NEWTNewtekOne, Inc.COM NEW243$2,661<0.1%+142+140.6%加碼歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG205$2,690<0.1%00.0%不變–
PGYPagaya Technologies Ltd.CL A NEW231$2,691<0.1%+194+524.3%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A4,645$2,707<0.1%+3,029+187.4%加碼歷史
FRSHFreshworks Inc.Stock341$2,738<0.1%−126−27.0%減碼歷史
ALTAltimmune, Inc.COM NEW890$2,741<0.1%+331+59.2%加碼歷史
CEVACeva IncCOM147$2,746<0.1%−140−48.8%減碼歷史
Aim ETF Products Trust00888H695ALLIANZIM US LRG80$2,748<0.1%+80新進–
ACMRACM Research, Inc.Stock70$2,755<0.1%+70新進歷史
VETVermilion Energy Inc.COM200$2,756<0.1%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A204$2,807<0.1%−16−7.3%減碼歷史
ESPREsperion Therapeutics, Inc.COM1,030$2,822<0.1%−53−4.9%減碼歷史
CVICVR Energy IncCOM84$2,827<0.1%−31−27.0%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK120$2,842<0.1%+112+1,400.0%加碼歷史
SCYXScynexis IncCOM NEW3,100$2,843<0.1%00.0%不變歷史
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO84$2,882<0.1%00.0%不變–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,021$2,889<0.1%+77+8.2%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF110$2,893<0.1%−1,036−90.4%減碼–
BBAIBigBear.ai Holdings, Inc.COM829$2,918<0.1%−3,237−79.6%減碼歷史
Etsy Inc29786AAJ5NOTE 0.125%10/0–$2,926<0.1%–––
NWBINorthwest Bancshares, Inc.COM232$2,944<0.1%−167−41.9%減碼歷史
SGSweetgreen, Inc.COM CL A572$2,969<0.1%−1,382−70.7%減碼歷史
iShares Tr46438G570TOP 20 U S ETF104$2,977<0.1%00.0%不變–
GOODGladstone Commercial CorpCOM261$2,983<0.1%−781−75.0%減碼歷史
VUZIVuzix CorpCOM NEW1,300$3,003<0.1%+300+30.0%加碼歷史
RXSTRxSight, Inc.COM490$3,018<0.1%−3−0.6%減碼歷史
QNSTQuinstreet, IncCOM252$3,027<0.1%+171+211.1%加碼歷史
WNCWabash National CorpCOM353$3,043<0.1%+110+45.3%加碼歷史
FFFutureFuel Corp.COM800$3,080<0.1%00.0%不變歷史
NMAXNewsmax Inc.Stock591$3,085<0.1%+131+28.5%加碼歷史
PUBMPubMatic, Inc.COM CL A386$3,158<0.1%−1,336−77.6%減碼歷史
PSIXPower Solutions International, Inc.Stock52$3,166<0.1%+50+2,500.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT480$3,187<0.1%+125+35.2%加碼歷史
THTarget Hospitality Corp.COM345$3,202<0.1%+59+20.6%加碼歷史
LINCLincoln Educational Services CorpCOM79$3,214<0.1%+36+83.7%加碼歷史
AMSFAmerisafe IncCOM97$3,233<0.1%+97新進歷史
PARPar Technology CorpCOM243$3,239<0.1%−101−29.4%減碼歷史
BA.PABoeing CoDEP CONV PFD A50$3,244<0.1%00.0%不變歷史
BETABETA Technologies, Inc.COM SHS CL A221$3,249<0.1%−1,750−88.8%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM423$3,266<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM138$3,276<0.1%+54+64.3%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM295$3,277<0.1%+18+6.5%加碼歷史
RDWRedwire CorpStock386$3,281<0.1%+122+46.2%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A590$3,292<0.1%−571−49.2%減碼歷史
CXMSprinklr, Inc.CL A550$3,300<0.1%+550新進歷史
ProShares Tr74347G606S&P TECH DIVIDEN39$3,304<0.1%00.0%不變–
WTTRSelect Water Solutions, Inc.CL A COM216$3,305<0.1%+72+50.0%加碼歷史
Aim ETF Products Trust00888H836US LRG CP BUF1093$3,306<0.1%+93新進–
Direxion Shs ETF Tr25461A882DAILY NFLX BULL110$3,308<0.1%00.0%不變–
BBDOBank BradescoSPONSORED ADR1,012$3,329<0.1%+1,012新進歷史
CLOVClover Health Investments, Corp.COM CL A1,893$3,332<0.1%+1,811+2,208.5%加碼歷史
CTRNCiti Trends IncCOM77$3,336<0.1%+77新進歷史
ARQTArcutis Biotherapeutics, Inc.COM142$3,346<0.1%−119−45.6%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3,354<0.1%00.0%不變歷史
IIINInsteel Industries IncCOM100$3,361<0.1%−125−55.6%減碼歷史
NUCLEagle Nuclear Energy Corp.COM440$3,379<0.1%+440新進歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM317$3,408<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM376$3,414<0.1%+44+13.3%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF127$3,418<0.1%−4,073−97.0%減碼–
CYDChina Yuchai International LtdCOM89$3,428<0.1%+33+58.9%加碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM235$3,452<0.1%00.0%不變歷史
FFICFlushing Financial CorpCOM225$3,456<0.1%+16+7.7%加碼歷史
SPTSprout Social, Inc.COM CL A610$3,477<0.1%+446+272.0%加碼歷史
CPSCooper-Standard Holdings Inc.COM125$3,484<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM157$3,495<0.1%−72−31.4%減碼歷史
FCFFirst Commonwealth Financial CorpCOM199$3,498<0.1%+120+151.9%加碼歷史
NOAHNoah Holdings LtdSPON ADS358$3,544<0.1%+278+347.5%加碼歷史
MBINMerchants BancorpCOM83$3,562<0.1%+16+23.9%加碼歷史
BBUCBrookfield Business CorpCL A SUB VTG SH113$3,575<0.1%+3+2.7%加碼歷史
FFWMFirst Foundation Inc.COM606$3,575<0.1%00.0%不變歷史
CADLCandel Therapeutics, Inc.COM731$3,582<0.1%+731新進歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX160$3,594<0.1%00.0%不變–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3,612<0.1%–––

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%–