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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
LINDLindblad Expeditions Holdings, Inc.Stock17$480<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.Stock82$485<0.1%+20+32.3%加碼歷史
TCBXThird Coast Bancshares, Inc.COM12$485<0.1%+12新進歷史
MAXMediaAlpha, Inc.CL A39$490<0.1%−143−78.6%減碼歷史
HOVRNew Horizon Aircraft Ltd.COM250$493<0.1%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM15$494<0.1%+15新進歷史
HLITHarmonic Inc.COM32$523<0.1%−26−44.8%減碼歷史
DBGIDigital Brands Group, Inc.COM NEW700$527<0.1%00.0%不變歷史
TENTsakos Energy Navigation LtdSHS15$531<0.1%+15新進歷史
EGBNEagle Bancorp IncCOM19$539<0.1%−66−77.6%減碼歷史
TXMDTherapeuticsMD, Inc.COM NEW246$544<0.1%00.0%不變歷史
PUBMPubMatic, Inc.COM CL A42$551<0.1%−344−89.1%減碼歷史
MNPRMonopar TherapeuticsCOM NEW6$556<0.1%−66−91.7%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK108$563<0.1%−895−89.2%減碼歷史
USNAUsana Health Sciences IncCOM27$576<0.1%−99−78.6%減碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$576<0.1%00.0%不變–
RAPPRapport Therapeutics, Inc.COM14$583<0.1%+9+180.0%加碼歷史
TRVITrevi Therapeutics, Inc.COM32$597<0.1%−53−62.4%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS90$635<0.1%00.0%不變歷史
PDFSPDF Solutions IncCOM9$637<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM1,000$640<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM58$646<0.1%−7−10.8%減碼歷史
GEF.BGreif, IncCL B7$655<0.1%00.0%不變歷史
BCMLBayCom CorpCOM20$658<0.1%+20新進歷史
SNWVSANUWAVE Health, Inc.COM66$660<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A76$670<0.1%−496−86.7%減碼歷史
ETONEton Pharmaceuticals, Inc.COM19$688<0.1%00.0%不變歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A3,000$692<0.1%+3,000新進歷史
BKSYBlackSky Technology Inc.CL A NEW25$698<0.1%+2+8.7%加碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM29$702<0.1%+17+141.7%加碼歷史
PUMPProPetro Holding Corp.COM49$703<0.1%−19−27.9%減碼歷史
ALCOAlico, Inc.COM17$703<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM73$706<0.1%−77−51.3%減碼歷史
SSYSStratasys Ltd.SHS83$710<0.1%00.0%不變歷史
TICTIC Solutions, Inc.COM88$712<0.1%−177−66.8%減碼歷史
NGSNatural Gas Services Group IncCOM17$733<0.1%00.0%不變歷史
LONALeonaBio, Inc.COM81$744<0.1%00.0%不變歷史
XRPBitwise XRP ETFBENEFICIAL INT64$746<0.1%+64新進歷史
NHPNational Healthcare Properties, Inc.COM CLASS A51$747<0.1%+51新進歷史
CLOVClover Health Investments, Corp.COM CL A143$749<0.1%−1,750−92.4%減碼歷史
NWPXNWPX Infrastructure, Inc.COM5$750<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF36$753<0.1%−1,691−97.9%減碼–
EVEREverQuote, Inc.COM CL A32$761<0.1%+23+255.6%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF19$766<0.1%+19新進–
PARPar Technology CorpCOM44$766<0.1%−199−81.9%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM58$771<0.1%+23+65.7%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A49$784<0.1%+49新進歷史
SFSTSouthern First Bancshares IncCOM13$794<0.1%−5−27.8%減碼歷史
LYELLyell Immunopharma, Inc.COM NEW58$815<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A97$817<0.1%+18+22.8%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM20$827<0.1%−174−89.7%減碼歷史
CYHCommunity Health Systems IncCOM249$832<0.1%00.0%不變歷史
EVEXEve Holding, Inc.COM340$853<0.1%−517−60.3%減碼歷史
SVCService Properties TrustCOM SH BEN INT508$859<0.1%+227+80.8%加碼歷史
RHLDResolute Holdings Management, Inc.COM6$867<0.1%+4+200.0%加碼歷史
BBDCBarings BDC, Inc.COM102$869<0.1%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK107$871<0.1%−12−10.1%減碼歷史
QTRXQuanterix CorpCOM202$873<0.1%−324−61.6%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG41$873<0.1%−7,250−99.4%減碼歷史
BRCBBlack Rock Coffee Bar, Inc.CL A107$887<0.1%−3,913−97.3%減碼歷史
ONITOnity Group Inc.COM NEW23$914<0.1%+2+9.5%加碼歷史
AEVAAeva Technologies, Inc.COM NEW32$919<0.1%−3−8.6%減碼歷史
BLZEBackblaze, Inc.COM CL A58$920<0.1%+58新進歷史
GameStop Corp Class36467W117*W EXP 10/30/202331$923<0.1%00.0%不變–
LIFLife360, Inc.COM17$941<0.1%−43−71.7%減碼歷史
WLDNWilldan Group, Inc.COM12$949<0.1%+12新進歷史
Neos ETF Trust78433H642BITCOIN HIGH INC36$967<0.1%+36新進–
FPIFarmland Partners Inc.COM100$968<0.1%−70−41.2%減碼歷史
GCOGenesco IncCOM29$979<0.1%+29新進歷史
OLPXOlaplex Holdings, Inc.COM478$980<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS340$983<0.1%00.0%不變–
SPDR Index Shs FDS78463X855S&P GBLINF ETF13$984<0.1%00.0%不變–
VSTMVerastem, Inc.COM NEW259$989<0.1%+259新進歷史
CLFDClearfield, Inc.COM25$995<0.1%−840−97.1%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC39$997<0.1%−23−37.1%減碼–
WVVIWillamette Valley Vineyards IncCOM400$1,004<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM486$1,011<0.1%−86−15.0%減碼歷史
ALNTAllient IncCOM10$1,029<0.1%−16−61.5%減碼歷史
ANROAlto Neuroscience, Inc.COM SHS39$1,029<0.1%−71−64.5%減碼歷史
AUDCAudiocodes LtdORD107$1,035<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.COM NEW35$1,040<0.1%−100−74.1%減碼歷史
KODKEastman Kodak CoCOM NEW113$1,045<0.1%+113新進歷史
NBBKNB Bancorp, Inc.COM50$1,057<0.1%−3−5.7%減碼歷史
EMBCEmbecta Corp.Stock326$1,062<0.1%−2,558−88.7%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS67$1,063<0.1%+67新進歷史
GRNTGranite Ridge Resources, Inc.COM242$1,067<0.1%−76−23.9%減碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T30$1,067<0.1%+30新進–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL29$1,090<0.1%00.0%不變歷史
AMPLAmplitude, Inc.Stock143$1,094<0.1%−1,544−91.5%減碼歷史
DSGRDistribution Solutions Group, Inc.COM40$1,094<0.1%+19+90.5%加碼歷史
LAKELakeland Industries IncCOM103$1,101<0.1%00.0%不變歷史
CMCTCreative Media & Community Trust CorpREIT339$1,102<0.1%00.0%不變依 1 比 10 拆股換算歷史
TDAYUSA TODAY Co., Inc.COM129$1,103<0.1%−21−14.0%減碼歷史
BWBBridgewater Bancshares IncCOM53$1,115<0.1%+25+89.3%加碼歷史
ANGIAngi Inc.CL A NEW188$1,118<0.1%−64−25.4%減碼歷史
ANIXAnixa Biosciences IncCOM400$1,120<0.1%00.0%不變歷史
KOPNKopin CorpCOM250$1,120<0.1%+250新進歷史
VENUVenu Holding CorpCOM500$1,135<0.1%+500新進歷史
LZMLifezone Metals LtdORD SHS295$1,145<0.1%+295新進歷史
SKYTSkyWater Technology, LLCCOM33$1,149<0.1%−1−2.9%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%–