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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
ARTVArtiva Biotherapeutics, Inc.COM235$2,280<0.1%+235新進歷史
XNETXunlei LtdSPONSORED ADS412$2,305<0.1%+412新進歷史
CVICVR Energy IncCOM84$2,313<0.1%00.0%不變歷史
FORRForrester Research, Inc.COM275$2,313<0.1%00.0%不變歷史
XEX-Energy, Inc.COM CL A126$2,313<0.1%+126新進歷史
OPFIOppFi Inc.COM CL A233$2,314<0.1%+233新進歷史
iShares Inc464286210EURO HIGH YIELD43$2,316<0.1%−54,892−99.9%減碼–
LKFTLakefront Biotherapeutics NVSPON ADR78$2,338<0.1%−66−45.8%減碼歷史
VERUVeru Inc.COM NEW750$2,348<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM178$2,351<0.1%−6−3.3%減碼歷史
OPKOpko Health, Inc.COM1,568$2,352<0.1%+1,568新進歷史
NYAXNayax Ltd.SHS36$2,358<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS23$2,365<0.1%−17−42.5%減碼–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$2,369<0.1%–––
CTKBCytek Biosciences, Inc.COM536$2,374<0.1%−21−3.8%減碼歷史
PRCHPorch Group, Inc.COM158$2,376<0.1%−55−25.8%減碼歷史
VanEck ETF Trust92189F130REAL ASSETS ETF60$2,380<0.1%+4+7.1%加碼–
MAZEMaze Therapeutics, Inc.COM80$2,387<0.1%+71+788.9%加碼歷史
VVRInvesco Senior Income TrustCOM800$2,400<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X152ST STR SP N AM32$2,416<0.1%+32新進–
HDRNWHadron Energy, Inc.*W EXP 05/22/20315,000$2,424<0.1%+15,000新進歷史
GENIGenius Sports LtdSHARES CL A403$2,442<0.1%+207+105.6%加碼歷史
PSFEPaysafe LtdSHS327$2,443<0.1%−1,252−79.3%減碼歷史
CDZICadiz IncCOM NEW588$2,458<0.1%+230+64.2%加碼歷史
ROOTRoot, Inc.CL A NEW44$2,460<0.1%−16−26.7%減碼歷史
WRLDWorld Acceptance CorpCOM11$2,462<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM270$2,468<0.1%+270新進歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2,480<0.1%00.0%不變歷史
CRVSCorvus Pharmaceuticals, Inc.COM166$2,480<0.1%−937−85.0%減碼歷史
AGDabrdn Global Dynamic Dividend FundCOM205$2,483<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C401$2,494<0.1%00.0%不變歷史
ARDTArdent Health, Inc.COM254$2,499<0.1%+135+113.4%加碼歷史
MTUSMetallus Inc.COM135$2,523<0.1%+118+694.1%加碼歷史
AMSCAmerican Superconductor CorpStock61$2,532<0.1%−8,760−99.3%減碼歷史
PRAAPra Group IncCOM134$2,545<0.1%00.0%不變歷史
RLGTRadiant Logistics, IncCOM272$2,573<0.1%00.0%不變歷史
STRZStarz Entertainment CorpCOM90$2,597<0.1%+48+114.3%加碼歷史
PVLAPalvella Therapeutics, Inc.COM17$2,598<0.1%−18−51.4%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A4,645$2,601<0.1%00.0%不變歷史
OECOrion S.A.COM393$2,606<0.1%+214+119.6%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR93$2,624<0.1%+15+19.2%加碼歷史
CYDChina Yuchai International LtdCOM56$2,655<0.1%−33−37.1%減碼歷史
BANDBandwidth Inc.COM CL A42$2,659<0.1%+26+162.5%加碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM1,000$2,670<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS77$2,674<0.1%−64−45.4%減碼歷史
IBTAIbotta, Inc.CLASS A COM SHS79$2,699<0.1%−54−40.6%減碼歷史
CMBTCmb.tech NVSHS193$2,700<0.1%00.0%不變歷史
SIFYSify Technologies LtdSPONSORED ADR164$2,724<0.1%00.0%不變歷史
PKEPark Aerospace CorpCOM72$2,748<0.1%+41+132.3%加碼歷史
LXEOLexeo Therapeutics, Inc.COM591$2,751<0.1%−49−7.7%減碼歷史
BMBLBumble Inc.COM CL A860$2,752<0.1%−447−34.2%減碼歷史
EVGOEVgo Inc.CL A COM1,448$2,766<0.1%−5,611−79.5%減碼歷史
GLIBALiberty Capital CorpSER A GCI GROUP127$2,782<0.1%−359−73.9%減碼歷史
LXULSB Industries, Inc.COM258$2,789<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A273$2,793<0.1%+20+7.9%加碼歷史
iShares Tr46436E155CLIMATE CONSCI34$2,831<0.1%00.0%不變–
CBLLCeribell, Inc.COM146$2,840<0.1%−90−38.1%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM423$2,843<0.1%00.0%不變歷史
XOMAXOMA Royalty CorpCOM NEW67$2,848<0.1%00.0%不變歷史
CBCCentral Bancompany, Inc.COM CL A95$2,886<0.1%+95新進歷史
REALTheRealReal, Inc.COM245$2,889<0.1%−131−34.8%減碼歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG205$2,895<0.1%00.0%不變–
HTZHertz Global Holdings, IncCOM NEW1,282$2,904<0.1%+53+4.3%加碼歷史
GPROGoPro, Inc.CL A3,759$2,925<0.1%+3,759新進歷史
iShares Tr464287390LATN AMER 40 ETF87$2,936<0.1%−13,618−99.4%減碼–
DCHDauch CorpCOM544$2,948<0.1%−245−31.1%減碼歷史
AXTIAxt IncCOM41$2,955<0.1%−112−73.2%減碼歷史
PFBCPreferred BankCOM NEW28$2,975<0.1%00.0%不變歷史
URGNUroGen Pharma Ltd.COM81$2,981<0.1%+81新進歷史
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO84$2,982<0.1%00.0%不變–
PHATPhathom Pharmaceuticals, Inc.COM277$3,005<0.1%−18−6.1%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC43$3,008<0.1%+7+19.4%加碼–
HSTMHealthstream IncCOM111$3,025<0.1%+20+22.0%加碼歷史
MNKDMannkind CorpCOM NEW712$3,033<0.1%+652+1,086.7%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM731$3,041<0.1%−481−39.7%減碼歷史
IIINInsteel Industries IncCOM101$3,050<0.1%+1+1.0%加碼歷史
Etsy Inc29786AAJ5NOTE 0.125%10/0–$3,053<0.1%–––
NOAHNoah Holdings LtdSPON ADS306$3,057<0.1%−52−14.5%減碼歷史
IMXIInternational Money Express, Inc.COM215$3,107<0.1%+193+877.3%加碼歷史
NVCRNovoCure LtdORD SHS206$3,121<0.1%−1,127−84.5%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG81$3,140<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM104$3,160<0.1%+47+82.5%加碼歷史
UWMCUWM Holdings CorpCOM CL A1,391$3,185<0.1%−38,450−96.5%減碼歷史
GOODGladstone Commercial CorpCOM261$3,210<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX160$3,237<0.1%00.0%不變–
OFIXOrthofix Medical Inc.COM355$3,245<0.1%+24+7.3%加碼歷史
ESPREsperion Therapeutics, Inc.COM1,030$3,255<0.1%00.0%不變歷史
LEGHLegacy Housing CorpCOM124$3,257<0.1%+1+0.8%加碼歷史
LARLithium Argentina AGStock398$3,291<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A435$3,319<0.1%−4,649−91.4%減碼歷史
VanEck ETF Trust92189H664FABLE SEMIC ETF52$3,322<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF50$3,329<0.1%+50新進–
BA.PABoeing CoDEP CONV PFD A50$3,365<0.1%00.0%不變歷史
BBUCBrookfield Business CorpCL A SUB VTG SH113$3,373<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM316$3,403<0.1%−463−59.4%減碼歷史
ACMRACM Research, Inc.Stock27$3,426<0.1%−43−61.4%減碼歷史
SPFISouth Plains Financial, Inc.COM80$3,447<0.1%−20−20.0%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM60$3,454<0.1%−2,379−97.5%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3,489<0.1%00.0%不變歷史
VRDNViridian Therapeutics, Inc.COM190$3,490<0.1%−2,715−93.5%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%–