跳到主要內容

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
CBLCBL & Associates Properties IncCOMMON STOCK346$1.84 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA900$1.84 萬<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF701$1.84 萬<0.1%+591+537.3%加碼–
HAPNHappen, Inc.COM NEW888$1.84 萬<0.1%−19−2.1%減碼歷史
SLVMSylvamo CorpCOMMON STOCK488$1.84 萬<0.1%+14+3.0%加碼歷史
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE441$1.85 萬<0.1%+441新進–
RLJRLJ Lodging TrustCOM1,561$1.85 萬<0.1%−146−8.6%減碼歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY400$1.85 萬<0.1%00.0%不變–
WTWisdomTree, Inc.COM1,094$1.85 萬<0.1%−177−13.9%減碼歷史
SAHSonic Automotive IncCL A219$1.86 萬<0.1%−78−26.3%減碼歷史
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US146$1.86 萬<0.1%00.0%不變–
SFDSmithfield Foods IncCOM769$1.87 萬<0.1%+109+16.5%加碼歷史
TMDXTransMedics Group, Inc.COM281$1.87 萬<0.1%−203−41.9%減碼歷史
FRSHFreshworks Inc.Stock1,846$1.87 萬<0.1%+1,505+441.3%加碼歷史
AMTBAmerant Bancorp Inc.CL A738$1.88 萬<0.1%−470−38.9%減碼歷史
BGSFBGSF, Inc.COM3,300$1.88 萬<0.1%+300+10.0%加碼歷史
CCBGCapital City Bank Group IncCOM385$1.90 萬<0.1%00.0%不變歷史
ESPEspey Mfg & Electronics CorpCOM283$1.91 萬<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM566$1.91 萬<0.1%00.0%不變歷史
CHCTCommunity Healthcare Trust IncCOM1,044$1.91 萬<0.1%−330−24.0%減碼歷史
DAKTDaktronics IncCOM976$1.91 萬<0.1%00.0%不變歷史
RBCAARepublic Bancorp IncCL A212$1.92 萬<0.1%+16+8.2%加碼歷史
BANCBanc of California, Inc.COM939$1.92 萬<0.1%−112−10.7%減碼歷史
EMAEmera IncCOM363$1.92 萬<0.1%+132+57.1%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT807$1.93 萬<0.1%00.0%不變–
AVKAdvent Convertible & Income FundCOM1,474$1.93 萬<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT928$1.94 萬<0.1%+189+25.6%加碼歷史
RUMRUM Group Inc.Stock3,065$1.94 萬<0.1%−41−1.3%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S750$1.94 萬<0.1%00.0%不變–
ARTNAArtesian Resources CorpCL A575$1.95 萬<0.1%+144+33.4%加碼歷史
CENXCentury Aluminum CoCOM425$1.96 萬<0.1%−36−7.8%減碼歷史
FETForum Energy Technologies, Inc.COM391$1.96 萬<0.1%+25+6.8%加碼歷史
Capital Group Equity ETF Tr14022A102US SM MI CA ETF597$1.97 萬<0.1%+597新進–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR201$1.97 萬<0.1%00.0%不變–
TENBTenable Holdings, Inc.COM534$1.97 萬<0.1%−571−51.7%減碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP254$1.97 萬<0.1%00.0%不變–
INTRInter & Co, Inc.CLASS A COM3,630$1.97 萬<0.1%−110−2.9%減碼歷史
PZZAPapa Johns International IncStock537$1.97 萬<0.1%+156+40.9%加碼歷史
APPNAppian CorpCL A864$1.98 萬<0.1%−113−11.6%減碼歷史
NUTXNutex Health Inc.COM116$1.98 萬<0.1%−5−4.1%減碼歷史
NVAXNovavax IncCOM NEW2,106$1.98 萬<0.1%−11,064−84.0%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK747$1.99 萬<0.1%−91−10.9%減碼歷史
WINAWinmark CorpCOM47$1.99 萬<0.1%+1+2.2%加碼歷史
FLYWFlywire CorpCOM VTG1,134$1.99 萬<0.1%+382+50.8%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM542$2.01 萬<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS775$2.02 萬<0.1%−19−2.4%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM1,798$2.03 萬<0.1%+494+37.9%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,500$2.03 萬<0.1%00.0%不變歷史
SOCSable Offshore Corp.COM SHS6,607$2.04 萬<0.1%+3,674+125.3%加碼歷史
NSSCNapco Security Technologies, IncStock536$2.04 萬<0.1%−14−2.5%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT680$2.04 萬<0.1%00.0%不變歷史
BSACBanco Santander ChileSP ADR REP COM621$2.04 萬<0.1%−13−2.1%減碼歷史
TACTransalta CorpCOM1,483$2.05 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A771ST STR SP CAPMKT140$2.06 萬<0.1%00.0%不變–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF320$2.06 萬<0.1%00.0%不變–
MMLPMartin Midstream Partners L.P.UNIT L P INT9,000$2.08 萬<0.1%00.0%不變歷史
LODEComstock Inc.COM SHS5,000$2.08 萬<0.1%+5,000新進歷史
ESLAEstrella Immunopharma, Inc.COM20,000$2.08 萬<0.1%+3,096+18.3%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT453$2.09 萬<0.1%−1,120−71.2%減碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF621$2.09 萬<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF409$2.11 萬<0.1%−572−58.3%減碼–
LADRLadder Capital CorpCL A2,132$2.12 萬<0.1%+115+5.7%加碼歷史
MWHSOLV Energy, Inc.COM SHS CL A624$2.12 萬<0.1%+624新進歷史
CSRCenterspaceCOM379$2.13 萬<0.1%−106−21.9%減碼歷史
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR440$2.14 萬<0.1%00.0%不變–
MTWManitowoc Co IncCOM NEW1,540$2.14 萬<0.1%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM249$2.14 萬<0.1%−5−2.0%減碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA1,724$2.14 萬<0.1%−3,249−65.3%減碼–
ADAMAdamas Trust, Inc.COM2,297$2.15 萬<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF962$2.16 萬<0.1%−95−9.0%減碼–
DYNDyne Therapeutics, Inc.COM972$2.16 萬<0.1%+7+0.7%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,041$2.16 萬<0.1%00.0%不變歷史
FBPFirst BancorpCOM NEW844$2.20 萬<0.1%00.0%不變歷史
Sprott FDS Tr85208P881COPPER MINER ETF575$2.20 萬<0.1%00.0%不變–
ADTNADTRAN Holdings, Inc.COM1,599$2.22 萬<0.1%−8−0.5%減碼歷史
PENGPenguin Solutions, Inc.Stock294$2.23 萬<0.1%−71−19.5%減碼歷史
OSPNOneSpan Inc.COM1,561$2.24 萬<0.1%−324−17.2%減碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM200$2.24 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS808$2.25 萬<0.1%00.0%不變–
New York Life Invts Active E45409F827MACKAY MUN INTER923$2.25 萬<0.1%+8+0.9%加碼–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN1,000$2.26 萬<0.1%00.0%不變–
AMPHAmphastar Pharmaceuticals, Inc.COM1,119$2.26 萬<0.1%+801+251.9%加碼歷史
PCRXPacira BioSciences, Inc.COM892$2.26 萬<0.1%+33+3.8%加碼歷史
8X8 Inc282914AE0NOTE 4.000% 2/0–$2.27 萬<0.1%–––
AVPTAvePoint, Inc.COM CL A2,023$2.27 萬<0.1%−939−31.7%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF738$2.28 萬<0.1%−543−42.4%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT328$2.28 萬<0.1%00.0%不變–
TUTelus CorpCOM2,171$2.29 萬<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM513$2.30 萬<0.1%−37−6.7%減碼歷史
PDPagerDuty, Inc.COM2,402$2.32 萬<0.1%+89+3.8%加碼歷史
TCBKTrico BancsharesCOM432$2.33 萬<0.1%+20+4.9%加碼歷史
WGOWinnebago Industries IncCOM746$2.33 萬<0.1%−223−23.0%減碼歷史
INKTMiNK Therapeutics, Inc.COM NEW1,995$2.33 萬<0.1%+1,995新進歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF519$2.33 萬<0.1%00.0%不變–
AIC3.ai, Inc.Stock2,570$2.34 萬<0.1%+3+0.1%加碼歷史
VREXVarex Imaging CorpCOM2,240$2.34 萬<0.1%00.0%不變歷史
OSBCOld Second Bancorp IncCOM1,002$2.34 萬<0.1%+17+1.7%加碼歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF1,164$2.35 萬<0.1%+1,164新進–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,017$2.36 萬<0.1%+1,017新進–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST545$2.36 萬<0.1%00.0%不變–

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%–