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
NWBINorthwest Bancshares, Inc.COM232$3,517<0.1%00.0%不變歷史
ECVTEcovyst Inc.COM284$3,536<0.1%00.0%不變歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN156$3,549<0.1%−644−80.5%減碼歷史
DAVAEndava plcADS1,262$3,571<0.1%00.0%不變歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM235$3,572<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM1,175$3,584<0.1%00.0%不變歷史
COURCoursera, Inc.COM641$3,616<0.1%−294−31.4%減碼歷史
FFFutureFuel Corp.COM800$3,616<0.1%00.0%不變歷史
FAFirst Advantage CorpCOM202$3,647<0.1%+45+28.7%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A83$3,667<0.1%+27+48.2%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM141$3,697<0.1%−1−0.7%減碼歷史
BETABETA Technologies, Inc.COM SHS CL A221$3,702<0.1%00.0%不變歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3,707<0.1%–––
NATHNathans Famous, Inc.COM37$3,759<0.1%+18+94.7%加碼歷史
CAICaris Life Sciences, Inc.COM211$3,760<0.1%−1,300−86.0%減碼歷史
CBUSCibus, Inc.CL A COM STK2,750$3,768<0.1%+2,750新進歷史
CCUUnited Breweries Co IncSPONSORED ADR338$3,786<0.1%−609−64.3%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE118$3,793<0.1%+118新進–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$3,822<0.1%–––
PRTAProthena Corp Public Ltd CoSHS393$3,848<0.1%−25−6.0%減碼歷史
GEVOGevo, Inc.COM PAR2,569$3,854<0.1%−4,490−63.6%減碼歷史
FTKFlotek Industries IncCOM NEW164$3,857<0.1%+164新進歷史
AGLagilon health, inc.COM NEW36$3,858<0.1%+36新進歷史
IDRIdaho Strategic Resources, Inc.COM NEW118$3,865<0.1%−166−58.5%減碼歷史
CTRNCiti Trends IncCOM67$3,875<0.1%−10−13.0%減碼歷史
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$3,878<0.1%–––
AEHRAehr Test SystemsCOM41$3,938<0.1%+41新進歷史
OXMOxford Industries IncCOM114$3,975<0.1%−36−24.0%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS126$4,007<0.1%−36−22.2%減碼歷史
HYHyster-Yale, Inc.CL A115$4,032<0.1%−31−21.2%減碼歷史
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF80$4,035<0.1%00.0%不變–
NVRIEnviri CorpCOM184$4,039<0.1%+184新進歷史
CRDFCardiff Oncology, Inc.COM3,109$4,042<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA199$4,062<0.1%00.0%不變–
IMMPIMMUTEP LtdSPONSORED ADS9,750$4,066<0.1%+9,750新進歷史
ETF Ser Solutions26922B394DEFIANCE DRONE A140$4,067<0.1%+140新進–
RCKTRocket Pharmaceuticals, Inc.COM1,198$4,097<0.1%−626−34.3%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW220$4,202<0.1%00.0%不變歷史
VERAVera Therapeutics, Inc.CL A98$4,205<0.1%−7−6.7%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG40$4,222<0.1%−2−4.8%減碼歷史
NUCLEagle Nuclear Energy Corp.COM440$4,228<0.1%00.0%不變歷史
WTTRSelect Water Solutions, Inc.CL A COM213$4,256<0.1%−3−1.4%減碼歷史
XPELXPEL, Inc.COM86$4,266<0.1%−18−17.3%減碼歷史
ANGOAngiodynamics IncCOM329$4,280<0.1%00.0%不變歷史
VSTSVestis CorpCOM SHS295$4,283<0.1%−5−1.7%減碼歷史
MISTMilestone Pharmaceuticals Inc.COM3,200$4,288<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM905$4,290<0.1%−248−21.5%減碼歷史
Global X FDS37950E101FTSE NORDIC REG135$4,311<0.1%+135新進–
Pacer FDS Tr69374H709GLOBL CASH ETF100$4,330<0.1%−309−75.6%減碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF72$4,332<0.1%00.0%不變–
VISNVistance Networks, Inc.COM339$4,333<0.1%−144−29.8%減碼歷史
BKKTBakkt, Inc.COM CL A NEW555$4,335<0.1%+44+8.6%加碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A268$4,336<0.1%−21−7.3%減碼歷史
OCULOcular Therapeutix, IncCOM447$4,390<0.1%−21−4.5%減碼歷史
ATLCAtlanticus Holdings CorpCOM43$4,397<0.1%+38+760.0%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF50$4,408<0.1%00.0%不變–
SABRSabre CorpCOM2,115$4,420<0.1%+886+72.1%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM1,207$4,429<0.1%+378+45.6%加碼歷史
TRUPTrupanion, Inc.COM180$4,459<0.1%−252−58.3%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT480$4,464<0.1%00.0%不變歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM455$4,505<0.1%00.0%不變歷史
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$4,508<0.1%–––
SHOEShoe Station Group IncCOM304$4,508<0.1%−584−65.8%減碼歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD42$4,509<0.1%−50−54.3%減碼–
TNGXTango Therapeutics, Inc.COM146$4,564<0.1%+98+204.2%加碼歷史
SIONSionna Therapeutics, Inc.COM104$4,575<0.1%+53+103.9%加碼歷史
WisdomTree Tr97717Y568EFFICIENT GLD PL75$4,582<0.1%00.0%不變–
NGNENeurogene Inc.COM147$4,623<0.1%+117+390.0%加碼歷史
GOGOGogo Inc.COM1,500$4,650<0.1%−64−4.1%減碼歷史
SEMSelect Medical Holdings CorpCOM282$4,656<0.1%+14+5.2%加碼歷史
Global X FDS37954Y657US PFD ETF250$4,673<0.1%+250新進–
HTBHomeTrust Bancshares, Inc.COM94$4,690<0.1%−7−6.9%減碼歷史
CGAUCenterra Gold Inc.COM296$4,695<0.1%00.0%不變歷史
First Tr Exch Traded FD III33741Y100HORIZON VOL SMCP123$4,708<0.1%+123新進–
Valkyrie ETF Trust II91917A207BITCOIN MINERS75$4,730<0.1%00.0%不變–
NEWTNewtekOne, Inc.COM NEW323$4,784<0.1%+80+32.9%加碼歷史
GTMZoomInfo Technologies Inc.Stock1,637$4,796<0.1%−1,005−38.0%減碼歷史
ABCLAbCellera Biologics Inc.COM611$4,796<0.1%00.0%不變歷史
CMRECostamare Inc.SHS345$4,837<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS298$4,843<0.1%−32−9.7%減碼歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$4,848<0.1%–––
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$4,859<0.1%–––
CONMED Corp207410AH4NOTE 2.250% 6/1–$4,878<0.1%–––
MEIMethode Electronics IncCOM259$4,913<0.1%+19+7.9%加碼歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$4,953<0.1%–––
AIPArteris, Inc.COM102$4,956<0.1%−20−16.4%減碼歷史
ABCBAmeris BancorpCOM55$4,964<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM337$4,964<0.1%−9−2.6%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF50$4,969<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY207$4,974<0.1%00.0%不變–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW331$4,975<0.1%−935−73.9%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A288$4,985<0.1%−104−26.5%減碼歷史
DOOBRP Inc.COM SUN VTG82$5,004<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A866$5,023<0.1%+114+15.2%加碼歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE182$5,040<0.1%00.0%不變–
FSUNFirstsun Capital BancorpCOM130$5,041<0.1%+118+983.3%加碼歷史
ULCCFrontier Group Holdings, Inc.COM639$5,054<0.1%+133+26.3%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF100$5,066<0.1%−1,972−95.2%減碼–
VUZIVuzix CorpCOM NEW1,750$5,075<0.1%+450+34.6%加碼歷史
BFSTBusiness First Bancshares, Inc.COM166$5,101<0.1%+23+16.1%加碼歷史

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%–