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Livermore
Livermore
中文EN

US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,139
較 2026 年第 1 季 −11
總值
$915.8 億
較 2026 年第 1 季 +$91.9 億 (+11.2%)
申報日
2026/8/12
SEC
US Bancorp 在 2026 年第 2 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
WKHSWorkhorse Group Inc.COM NEW1$3<0.1%−1−50.0%減碼歷史
MREOMereo BioPharma Group plcSPON ADS13$4<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM1$4<0.1%−74−98.7%減碼歷史
DAICCID Holdco, Inc.COM3$5<0.1%−1−16.7%減碼依 1 比 25 拆股換算歷史
Valaris LtdG9460G119*W EXP 04/29/2021$8<0.1%00.0%不變–
CLRBCellectar Biosciences, Inc.COM NEW3$8<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM NEW2$9<0.1%00.0%不變歷史
LELands' End, Inc.COM1$10<0.1%+1新進歷史
EVFEaton Vance Senior Income TrustSH BEN INT4$20<0.1%00.0%不變歷史
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$27<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B1$29<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW35$33<0.1%−72−67.3%減碼歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1$40<0.1%+1新進–
INMBInmune Bio, Inc.COM25$41<0.1%+25新進歷史
XOSXos, Inc.COM14$42<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A5$51<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM43$59<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A3$62<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW200$65<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM NEW CL A8$74<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK3$80<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW11$86<0.1%+3+37.5%加碼歷史
Cohen & Steers Quality Incom19247L122RIGHT 07/15/20265,978$90<0.1%+5,978新進–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2$96<0.1%+2新進–
FTHMFathom Holdings Inc.COM102$103<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM88$105<0.1%+88新進歷史
KROSKeros Therapeutics, Inc.COM10$107<0.1%−25−71.4%減碼歷史
AHTAshford Hospitality Trust IncCOM NEW35$113<0.1%+5+16.7%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK78$117<0.1%+78新進歷史
CLNNClene Inc.COM NEW20$123<0.1%00.0%不變歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM4$124<0.1%+4新進歷史
VLGEAVillage Super Market IncCL A NEW3$127<0.1%+3新進歷史
PFXPhenixFIN CorpCOM3$128<0.1%00.0%不變歷史
XRXDWXerox Holdings Corp*W EXP 02/11/202507$139<0.1%+125+32.7%加碼歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$152<0.1%00.0%不變–
VEONVEON Ltd.SPONSORED ADS3$156<0.1%−6−66.7%減碼歷史
BAKBraskem SASP ADR PFD A68$166<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW29$173<0.1%00.0%不變歷史
WVEWave Life Sciences, Inc.SHS30$174<0.1%−6,995−99.6%減碼歷史
RNAAtrium Therapeutics, Inc.COM13$175<0.1%−284−95.6%減碼歷史
DMRCDigimarc CorpCOM22$181<0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS47$193<0.1%00.0%不變歷史
PSIXPower Solutions International, Inc.Stock5$194<0.1%−47−90.4%減碼歷史
EVCMEverCommerce Inc.COM20$201<0.1%00.0%不變歷史
ODCOil-Dri Corp of AmericaCOM2$204<0.1%+2新進歷史
JXNJackson Financial Inc.COM CL A2$205<0.1%+2新進歷史
LZLegalzoom.com, Inc.COM35$215<0.1%−307−89.8%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C29$225<0.1%00.0%不變歷史
HIPOHippo Holdings Inc.COM NEW8$226<0.1%−1−11.1%減碼歷史
MGTXMeiraGTx Holdings plcCOM17$230<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM60$231<0.1%+60新進歷史
IIIVi3 Verticals, Inc.COM CL A11$235<0.1%−53−82.8%減碼歷史
LILALiberty Latin America Ltd.COM CL A30$235<0.1%−74−71.2%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM30$238<0.1%+30新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS17$240<0.1%+17新進歷史
CDLXCardlytics, Inc.COM NEW54$242<0.1%−105−66.1%減碼依 1 比 10 拆股換算歷史
Osisko Development Corp68828E809COM NEW100$246<0.1%00.0%不變–
NEXNNexxen International Ltd.SHS NEW29$261<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A77$268<0.1%+77新進歷史
iShares Tr46435G219INVT GRAD SY ETF6$271<0.1%00.0%不變–
WESTWestrock Coffee CoCOM35$284<0.1%−8−18.6%減碼歷史
ARDXArdelyx, Inc.COM58$296<0.1%−5,000−98.9%減碼歷史
BLDPBallard Power Systems Inc.COM77$300<0.1%00.0%不變歷史
STLNStarling Oncology, Inc.COM57$310<0.1%−39−40.6%減碼歷史
WNCWabash National CorpCOM23$311<0.1%−330−93.5%減碼歷史
REAXReal REMAX Group Inc.COM NEW173$315<0.1%+92+113.6%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM28$329<0.1%00.0%不變歷史
SPROSpero Therapeutics, Inc.COM151$334<0.1%00.0%不變歷史
ASPIASP Isotopes Inc.COM55$342<0.1%−5−8.3%減碼歷史
AVRAnteris Technologies Global Corp.COM35$345<0.1%−18−34.0%減碼歷史
SLDPSolid Power, Inc.CLASS A COM134$347<0.1%−1,118−89.3%減碼歷史
MVBFMVB Financial CorpCOM12$348<0.1%+12新進歷史
ACDCProFrac Holding Corp.CLASS A COM61$354<0.1%+61新進歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A13$358<0.1%−40−75.5%減碼歷史
ISTRInvestar Holding CorpCOM12$360<0.1%00.0%不變歷史
RRBIRed River Bancshares IncCOM4$365<0.1%−6−60.0%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM136$370<0.1%+78+134.5%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B4$373<0.1%+4新進–
SANASana Biotechnology, Inc.COM107$373<0.1%−587−84.6%減碼歷史
BLNDBlend Labs, Inc.CL A220$376<0.1%+86+64.2%加碼歷史
DSGNDesign Therapeutics, Inc.COM26$376<0.1%−35−57.4%減碼歷史
GNEGenie Energy Ltd.CL B26$376<0.1%+26新進歷史
RDVTRed Violet, Inc.COM6$382<0.1%−20−76.9%減碼歷史
KLCKinderCare Learning Companies, Inc.COM92$391<0.1%+92新進歷史
RXTRackspace Technology, Inc.COM60$392<0.1%−785−92.9%減碼歷史
UTZUtz Brands, Inc.COM CL A51$393<0.1%−2,055−97.6%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW209$397<0.1%00.0%不變歷史
PDLBPonce Financial Group, Inc.COMMON STOCK20$399<0.1%00.0%不變歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK171$402<0.1%+85+98.8%加碼歷史
MNTSMomentus Inc.COM CL A60$403<0.1%+60新進歷史
SNDASonida Senior Living, Inc.COM10$408<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM250$420<0.1%−53−17.5%減碼歷史
FISIFinancial Institutions IncCOM11$429<0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW7$433<0.1%−8−53.3%減碼歷史
NCMINational CineMedia, Inc.COM NEW115$437<0.1%+115新進歷史
DLTHDuluth Holdings Inc.COM CL B100$448<0.1%00.0%不變歷史
CTGOContango Silver & Gold Inc.COM29$458<0.1%+29新進歷史
ONLOrion Properties Inc.REIT162$468<0.1%+10+6.6%加碼歷史
STEMStem, Inc.COM NEW60$469<0.1%−6−9.1%減碼歷史

選擇權（16 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 2 季的選擇權部位
證券類別賣權買權
MSFTMicrosoft CorpStock$17.8 萬–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$11.7 萬–
LOWLowes Companies IncStock$4.92 萬–
AAPLApple Inc.Stock$4.13 萬–
ADPAutomatic Data Processing IncStock$2.68 萬–
GEVGE Vernova Inc.Stock$9,504–
SPYSPDR S&P 500 ETF TrustETF$8,954–
NVDANVIDIA CorpStock–$4,620
Direxion Shs ETF Tr25460G153DAILY REGIONAL–$3,800
INTCIntel CorpStock$3,331–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$3,120
EMREmerson Electric CoStock$3,070–
JPMJPMorgan Chase & CoStock$1,747–
LLYEli Lilly & CoStock$616–
iShares Tr464287234MSCI EMG MKT ETF$444–
iShares MSCI Eafe ETF464287465ETF$133–

2026 年第 1 季之後清倉（244 檔）

2026 年第 1 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 244 檔。

US Bancorp 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM801,638$1.81 億0.2%歷史
CTRACoterra Energy Inc.Stock1,950,334$6,853 萬0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF43,410$296.7 萬<0.1%–
SEESealed Air CorpCOM24,353$102.4 萬<0.1%歷史
ALSumisho Air Lease CorpCL A15,655$101.7 萬<0.1%歷史
HOLXHologic IncCOM12,477$94.3 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM16,456$76.9 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM18,383$73.2 萬<0.1%歷史
MASIMasimo CorpCOM3,933$70.0 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR7,530$67.8 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM10,035$50.6 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM31,697$34.3 萬<0.1%歷史
MXEMexico Equity & Income Fund IncCOM25,233$32.6 萬<0.1%歷史
SCOProShares Trust IIULSHT BLOOMB OIL35,000$29.1 萬<0.1%歷史
TBHCBrand House Collective, Inc.COM310,000$28.8 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM5,190$27.4 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR9,784$25.2 萬<0.1%–
PMNTPerfect Moment Ltd.COM SHS910,225$23.6 萬<0.1%歷史
iShares Tr46436E189COPPER & METALS4,133$19.7 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE1,803$17.5 萬<0.1%–
CSGSCSG Systems International IncCOM2,105$16.8 萬<0.1%歷史
SNBRQSleep Number CorpCOM90,138$16.2 萬<0.1%歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG5,505$14.7 萬<0.1%歷史
OSOneStream, Inc.CL A5,730$13.8 萬<0.1%歷史
YSSYork Space Systems Inc.COM4,901$10.9 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK909$10.4 萬<0.1%歷史
Ea Series Trust02072L417MARKETDESK FOCUS3,737$9.99 萬<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF2,400$8.57 萬<0.1%–
Touchstone ETF Trust89157W806TOUCHSTONE SANDS3,466$8.57 萬<0.1%–
CTLPCantaloupe, Inc.COM6,167$6.67 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,369$6.39 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,002$6.38 萬<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM3,398$5.78 萬<0.1%歷史
Ea Series Trust02072Q762MARKETDESK FOCUS1,657$5.76 萬<0.1%–
Columbia ETF Tr I19761L748CORE BOND ETF1,865$5.60 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM1,380$5.55 萬<0.1%歷史
STTKShattuck Labs, Inc.COM8,010$5.15 萬<0.1%歷史
Centrais Elet Bras SA15235A102SPON ADS PFD B13,843$4.82 萬<0.1%–
HTBKHeritage Commerce CorpCOM3,810$4.75 萬<0.1%歷史
2023 ETF Series Trust900934308BRANDES US VALUE1,274$4.72 萬<0.1%–
INRInfinity Natural Resources, Inc.COM CL A2,677$4.71 萬<0.1%歷史
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG1,703$4.69 萬<0.1%–
IGRCbre Global Real Estate Income FundCOM10,369$4.55 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A1,904$4.50 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM1,339$4.48 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY1,340$4.22 萬<0.1%–
OBDCBlue Owl Capital CorpCOM3,584$3.96 萬<0.1%歷史
CABOCable One, Inc.COM393$3.58 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM2,438$3.53 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT603$3.31 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS2,722$3.28 萬<0.1%歷史
Virtus ETF Tr II92790A876ALPHASIMPLEX MNG1,263$3.20 萬<0.1%–
iShares Tr464287812US CONSM STAPLES456$3.19 萬<0.1%–
GDENNew Royal Holdco I Inc.COM1,195$3.19 萬<0.1%歷史
MANEVeradermics, IncCOMMON STOCK470$2.97 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW152$2.62 萬<0.1%歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF900$2.55 萬<0.1%–
VREVeris Residential, Inc.COM1,220$2.30 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM3,660$2.25 萬<0.1%歷史
MNSBMainStreet Bancshares, Inc.COM1,000$2.22 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM659$2.20 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR750$2.04 萬<0.1%–
Fidelity Covington Trust31609A206ENHANCED SML CAP524$1.99 萬<0.1%–
iShares Tr464289529INDIA 50 ETF470$1.99 萬<0.1%–
NVANova Minerals CorpADS3,300$1.94 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV108$1.92 萬<0.1%–
NABLN-able, Inc.COMMON STOCK3,949$1.84 萬<0.1%歷史
PIMCO ETF Tr72201R569MTG BKD SECS ACT369$1.83 萬<0.1%–
GELGenesis Energy LPUNIT LTD PARTN1,000$1.78 萬<0.1%歷史
Fidelity Covington Trust316092386STOCK FOR INFL348$1.71 萬<0.1%–
HOVHovnanian Enterprises IncCL A NEW131$1.45 萬<0.1%歷史
SVMSilvercorp Metals IncCOM1,351$1.45 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,000$1.44 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM708$1.43 萬<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF162$1.40 萬<0.1%–
STKLSunOpta Inc.COM2,106$1.36 萬<0.1%歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS700$1.29 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT2,107$1.28 萬<0.1%歷史
MSBMesabi TrustCTF BEN INT400$1.26 萬<0.1%歷史
Rex ETF Tr761562503DRONE ETF500$1.20 萬<0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY704$1.18 萬<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW4,326$1.17 萬<0.1%歷史
EXKEndeavour Silver CorpCOM1,250$1.16 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM2,000$1.16 萬<0.1%歷史
ALARAlarum Technologies Ltd.ADR1,937$1.15 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF91$1.14 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF239$1.13 萬<0.1%–
NVRIEnviri CorpCOM559$1.10 萬<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,775$1.01 萬<0.1%歷史
GFNew Germany Fund IncCOM983$1.00 萬<0.1%歷史
iShares Tr46429B366CMBS ETF200$9,746<0.1%–
DVLTDatavault AI Inc.COM SHS15,306$9,464<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK385$9,121<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock414$8,877<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH140$8,651<0.1%–
IMCRImmunocore Holdings plcADS264$7,960<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL70$7,517<0.1%–
ACHAccendra Health IncStock3,000$6,840<0.1%歷史
Clearway Energy, Inc.18539C105CL A171$6,698<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF125$6,508<0.1%–