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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
FMAOFarmers & Merchants Bancorp IncCOM38$1,162<0.1%+38新進歷史
JBIOJade Biosciences, Inc.COM NEW53$1,178<0.1%+38+253.3%加碼歷史
EOLSEvolus, Inc.COM171$1,187<0.1%+171新進歷史
SPDR Series Trust78464A672ST INTER ETF42$1,192<0.1%00.0%不變–
MBIMbia IncCOM186$1,213<0.1%00.0%不變歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,230<0.1%00.0%不變–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1,239<0.1%–––
HVTHaverty Furniture Companies IncCOM49$1,251<0.1%+8+19.5%加碼歷史
BNTCBenitec Biopharma Inc.COM NEW94$1,258<0.1%−388−80.5%減碼歷史
HODLVanEck Bitcoin ETFSH BEN INT76$1,262<0.1%00.0%不變歷史
LGOLargo Inc.COMMON STOCK2,000$1,268<0.1%00.0%不變歷史
PAXPatria Investments LtdCOM CL A116$1,274<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW99$1,277<0.1%−750−88.3%減碼歷史
SEI Exchange Traded Funds81589A874HIGH YIELD BOND51$1,284<0.1%+51新進–
HGHamilton Insurance Group, Ltd.CL B38$1,290<0.1%+38新進歷史
COFSChoiceone Financial Services IncCOM38$1,292<0.1%+20+111.1%加碼歷史
JACKJack in the Box IncCOM82$1,296<0.1%−1,106−93.1%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM34$1,297<0.1%−104−75.4%減碼歷史
RNTXRein Therapeutics, Inc.COM NEW1,250$1,300<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430404ACTIVEBETA JAP25$1,307<0.1%00.0%不變–
DCTHDelcath Systems, Inc.COM NEW104$1,309<0.1%+104新進歷史
ENVXEnovix CorpCOM219$1,329<0.1%−480−68.7%減碼歷史
PTNPalatin Technologies IncCOM NEW125$1,349<0.1%00.0%不變歷史
TNKTeekay Tankers Ltd.CL A21$1,362<0.1%00.0%不變歷史
FSBCFive Star BancorpCOM28$1,363<0.1%+7+33.3%加碼歷史
VanEck ETF Trust92189H649ALTE ASSE MA ETF64$1,372<0.1%00.0%不變–
UROYUranium Royalty Corp.COM500$1,390<0.1%00.0%不變歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF47$1,427<0.1%00.0%不變–
MNTNMNTN, Inc.CL A156$1,435<0.1%00.0%不變歷史
BKDBrookdale Senior Living Inc.COM90$1,448<0.1%−18−16.7%減碼歷史
BOWBowhead Specialty Holdings Inc.COM SHS49$1,467<0.1%−20−29.0%減碼歷史
HBTHBT Financial, Inc.COM46$1,472<0.1%+21+84.0%加碼歷史
SKYHSky Harbour Group CorpCOM CL A151$1,486<0.1%+130+619.0%加碼歷史
CFNDC1 Fund Inc.COMMON STOCK500$1,515<0.1%+500新進歷史
CBANColony Bankcorp IncCOM76$1,527<0.1%+29+61.7%加碼歷史
ROCKGibraltar Industries, Inc.COM34$1,533<0.1%−460−93.1%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM154$1,540<0.1%+23+17.6%加碼歷史
HTTHigh Templar Tech LtdSPON ADS603$1,544<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF10$1,556<0.1%+10新進–
SATLSatellogic Inc.COM CL A272$1,556<0.1%+149+121.1%加碼歷史
CHWCalamos Global Dynamic Income FundCOM175$1,559<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED32$1,574<0.1%00.0%不變–
SCYXScynexis IncCOM387$1,575<0.1%00.0%不變依 1 比 8 拆股換算歷史
ACTGAcacia Research CorpACACIA TCH COM340$1,584<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM79$1,606<0.1%−120−60.3%減碼歷史
Global X FDS37960A479MLP & ENERGY INF66$1,646<0.1%00.0%不變–
CWCOConsolidated Water Co. Ltd.ORD56$1,652<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A305$1,653<0.1%−148−32.7%減碼歷史
ACCOAcco Brands CorpCOM400$1,664<0.1%−128−24.2%減碼歷史
CRONCronos Group Inc.COM600$1,668<0.1%00.0%不變歷史
SHENShenandoah Telecommunications CoCOM111$1,674<0.1%+21+23.3%加碼歷史
MVSTMicrovast Holdings, Inc.COM1,441$1,686<0.1%−5,344−78.8%減碼歷史
Direxion Shs ETF Tr25461A882DAILY NFLX BULL110$1,715<0.1%00.0%不變–
ARVNArvinas, Inc.COM209$1,737<0.1%−672−76.3%減碼歷史
HNRGHallador Energy CoStock100$1,739<0.1%−8,531−98.8%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM28$1,763<0.1%−26−48.1%減碼歷史
RZLTRezolute, Inc.COM NEW340$1,768<0.1%+340新進歷史
GOLDGold.com, Inc.COM43$1,789<0.1%+13+43.3%加碼歷史
SDSandridge Energy IncCOM NEW131$1,795<0.1%−17−11.5%減碼歷史
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF40$1,797<0.1%00.0%不變–
HOFTHooker Furnishings CorpCOM101$1,801<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS137$1,802<0.1%−10−6.8%減碼歷史
GRPNGroupon, Inc.COM NEW75$1,805<0.1%00.0%不變歷史
XTIAXTI Aerospace, Inc.COM NEW1,000$1,810<0.1%00.0%不變歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,012$1,811<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW600$1,812<0.1%−191−24.1%減碼歷史
UPBUpstream Bio, Inc.COM264$1,827<0.1%−326−55.3%減碼歷史
FMNBFarmers National Banc CorpCOM127$1,854<0.1%+127新進歷史
ADVAdvantage Solutions Inc.COM NEW CL A43$1,859<0.1%+43新進歷史
ZURAZura Bio LtdCLASS A ORD SHS318$1,876<0.1%00.0%不變歷史
WisdomTree Tr97717Y295QUANTUM COMPUTIN51$1,928<0.1%+51新進–
CNDTCONDUENT IncCOM1,327$1,937<0.1%−5−0.4%減碼歷史
ASANAsana, Inc.CL A277$1,939<0.1%+228+465.3%加碼歷史
HPKHighPeak Energy, Inc.COM278$1,943<0.1%−1,272−82.1%減碼歷史
HUMAHumacyte, Inc.COM2,500$1,951<0.1%00.0%不變歷史
TIPTTiptree Inc.COM109$1,954<0.1%+83+319.2%加碼歷史
BLBDBlue Bird CorpCOM25$1,974<0.1%+10+66.7%加碼歷史
NEE.PTNextera Energy IncUNIT 11/01/202740$1,988<0.1%00.0%不變歷史
PFISPeoples Financial Services Corp.COM30$1,991<0.1%+10+50.0%加碼歷史
ECXWWECARX Holdings Inc.*W EXP 12/20/20250,000$2,000<0.1%+50,000新進歷史
CTNMContineum Therapeutics, Inc.CL A123$2,016<0.1%00.0%不變歷史
SOMNSouthern CoUNIT 12/15/202841$2,039<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK481$2,044<0.1%−245−33.7%減碼歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM58$2,047<0.1%−171−74.7%減碼–
RBBNRibbon Communications Inc.COM875$2,048<0.1%+785+872.2%加碼歷史
VanEck ETF Trust92189H631TECHNOLOGY TRUSE66$2,072<0.1%00.0%不變–
AURAAura Biosciences, Inc.COM292$2,073<0.1%+212+265.0%加碼歷史
First BK Williamstown New Je31931U102COM117$2,074<0.1%+117新進–
SXCSunCoke Energy, Inc.COM258$2,077<0.1%+98+61.3%加碼歷史
CPSCooper-Standard Holdings Inc.COM77$2,083<0.1%−48−38.4%減碼歷史
CBNKCapital Bancorp IncCOM60$2,107<0.1%+13+27.7%加碼歷史
GPGIGPGI, Inc.COM CL A134$2,124<0.1%+82+157.7%加碼歷史
DCDakota Gold Corp.COM499$2,126<0.1%−18−3.5%減碼歷史
XRXXerox Holdings CorpCOM NEW680$2,128<0.1%−86−11.2%減碼歷史
CARSCars.com Inc.COM198$2,166<0.1%+198新進歷史
TRTXTPG RE Finance Trust, Inc.COM259$2,168<0.1%+103+66.0%加碼歷史
DACDanaos CorpSHS18$2,203<0.1%00.0%不變歷史
VGVenture Global, Inc.COM CL A199$2,216<0.1%−67−25.2%減碼歷史
RMRegional Management Corp.COM55$2,266<0.1%+55新進歷史
NEXTNextDecade CorpCOM302$2,277<0.1%−11−3.5%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%–