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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
KLARKlarna Group plcStock700$1.42 萬<0.1%00.0%不變歷史
TET1 Energy Inc.COM NEW1,497$1.42 萬<0.1%+1,414+1,703.6%加碼歷史
HAYWHayward Holdings, Inc.COM821$1.42 萬<0.1%−6,333−88.5%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW1,000$1.43 萬<0.1%−34−3.3%減碼歷史
SVVSavers Value Village, Inc.COM1,424$1.44 萬<0.1%+77+5.7%加碼歷史
GLPGlobal Partners LPCOM UNITS309$1.44 萬<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM286$1.44 萬<0.1%00.0%不變歷史
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/20310,000$1.45 萬<0.1%+10,000新進歷史
NATNordic American Tankers LtdCOM2,619$1.45 萬<0.1%00.0%不變歷史
CRAICra International, Inc.COM102$1.45 萬<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM1,737$1.46 萬<0.1%−239−12.1%減碼歷史
iShares Tr46434V282U S EQUITY FACTR193$1.46 萬<0.1%00.0%不變–
Amplify ETF Tr032108599AMPLIFY BLUESTAR220$1.46 萬<0.1%00.0%不變–
QFINQfin Holdings, Inc.AMERICAN DEP924$1.46 萬<0.1%−1,616−63.6%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,350$1.46 萬<0.1%−1,511−52.8%減碼–
MGNIMagnite, Inc.COM772$1.47 萬<0.1%−404−34.4%減碼歷史
Tema ETF Trust87975E834ELECTRIFICATION350$1.47 萬<0.1%−358−50.6%減碼–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD146$1.47 萬<0.1%+146新進–
HRMYHarmony Biosciences Holdings, Inc.COM406$1.48 萬<0.1%+101+33.1%加碼歷史
Russell Invts Exchange Trade78249U506GLOBA INFRA ETF519$1.48 萬<0.1%+231+80.2%加碼–
BKEBuckle IncCOM351$1.48 萬<0.1%−28−7.4%減碼歷史
NUVLNuvalent, Inc.COM120$1.48 萬<0.1%−2,650−95.7%減碼歷史
FINVFinVolution GroupSPONSORED ADS3,094$1.48 萬<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A1,493$1.49 萬<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH412$1.50 萬<0.1%+8+2.0%加碼–
HEHawaiian Electric Industries IncCOM1,113$1.51 萬<0.1%−44−3.8%減碼歷史
ALKTAlkami Technology, Inc.Stock835$1.51 萬<0.1%−105−11.2%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE219$1.51 萬<0.1%−1,113−83.6%減碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH154$1.52 萬<0.1%+20+14.9%加碼–
ARLOArlo Technologies, Inc.COM1,128$1.52 萬<0.1%−54−4.6%減碼歷史
Flexshares Tr33939L886ULTR SHO INC FD202$1.52 萬<0.1%00.0%不變–
WEYSWeyco Group IncCOM388$1.53 萬<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM3,333$1.53 萬<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM1,341$1.53 萬<0.1%+1,124+518.0%加碼歷史
PLABPhotronics IncCOM470$1.53 萬<0.1%−28−5.6%減碼歷史
Fidelity Covington Trust316092196CMN358$1.53 萬<0.1%+358新進–
iShares Inc46434G772MSCI TAIWAN ETF141$1.53 萬<0.1%−913−86.6%減碼–
BIRKBirkenstock Holding plcCOM SHS356$1.53 萬<0.1%−82−18.7%減碼歷史
ZTRVirtus Total Return Fund Inc.COM2,243$1.53 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF316$1.53 萬<0.1%00.0%不變–
ATEXAnterix Inc.COM149$1.53 萬<0.1%−75−33.5%減碼歷史
IPIIntrepid Potash, Inc.COM469$1.54 萬<0.1%+298+174.3%加碼歷史
GTXGarrett Motion Inc.Stock427$1.55 萬<0.1%+155+57.0%加碼歷史
Simplify Exchange Traded Fun82889N525MBS ETF316$1.55 萬<0.1%−657−67.5%減碼–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM289$1.56 萬<0.1%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM258$1.56 萬<0.1%−14−5.1%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP186$1.56 萬<0.1%−25−11.8%減碼–
DRHDiamondRock Hospitality CoCOM1,282$1.56 萬<0.1%+24+1.9%加碼歷史
IBCPIndependent Bank CorpCOM NEW435$1.57 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF401$1.57 萬<0.1%+401新進–
FVRRFiverr International Ltd.ORD SHS1,530$1.58 萬<0.1%−235−13.3%減碼歷史
ADMAAdma Biologics, Inc.COM1,887$1.58 萬<0.1%+1,312+228.2%加碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM1,500$1.59 萬<0.1%00.0%不變歷史
BITBBitwise Bitcoin ETFSHS BEN INT500$1.59 萬<0.1%+500新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS530$1.60 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF737$1.60 萬<0.1%+737新進–
HPPHudson Pacific Properties, Inc.COM1,052$1.60 萬<0.1%+216+25.8%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,694$1.61 萬<0.1%00.0%不變歷史
STELStellar Bancorp, Inc.COM410$1.61 萬<0.1%+211+106.0%加碼歷史
AATAmerican Assets Trust, Inc.COM656$1.62 萬<0.1%−1,557−70.4%減碼歷史
EGOEldorado Gold CorpCOM522$1.62 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL294$1.62 萬<0.1%+294新進–
FBNCFirst BancorpCOM255$1.63 萬<0.1%00.0%不變歷史
NNENano Nuclear Energy Inc.COM780$1.65 萬<0.1%−145−15.7%減碼歷史
RNWReNew Energy Global plcCL A SHS2,641$1.65 萬<0.1%+2,067+360.1%加碼歷史
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS626$1.65 萬<0.1%00.0%不變歷史
GSOLGrayscale Solana Staking ETFCOM2,991$1.65 萬<0.1%00.0%不變歷史
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK349$1.67 萬<0.1%00.0%不變–
LUNRIntuitive Machines, Inc.CLASS A COM780$1.67 萬<0.1%+370+90.2%加碼歷史
MATVMativ Holdings, Inc.COM2,210$1.67 萬<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM1,109$1.69 萬<0.1%−29−2.5%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK469$1.70 萬<0.1%+15+3.3%加碼歷史
IMVTImmunovant, Inc.COM443$1.71 萬<0.1%+87+24.4%加碼歷史
CENTCentral Garden & Pet CoCOM385$1.71 萬<0.1%+34+9.7%加碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV270$1.71 萬<0.1%+270新進–
Schwab Strategic Tr808524615MORTGAGE BACKED675$1.72 萬<0.1%−9,972−93.7%減碼–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF361$1.72 萬<0.1%00.0%不變–
CNXCConcentrix CorpStock772$1.73 萬<0.1%−4−0.5%減碼歷史
RC.PCReady Capital Corp6.25 CNV PFD C1,500$1.73 萬<0.1%+750+100.0%加碼歷史
DRVNDriven Brands Holdings Inc.COM1,243$1.73 萬<0.1%−9−0.7%減碼歷史
LBTYALiberty Global Ltd.COM CL A1,527$1.74 萬<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM1,239$1.75 萬<0.1%−181−12.7%減碼歷史
AGNTAGNT, Inc.COM3,252$1.76 萬<0.1%+3,252新進歷史
OFGOfg BancorpCOM360$1.77 萬<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS8,217$1.77 萬<0.1%−5,576−40.4%減碼歷史
KEQUKewaunee Scientific CorpCOM500$1.78 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM784$1.78 萬<0.1%−11−1.4%減碼歷史
OPLNOPENLANE, Inc.COM432$1.78 萬<0.1%+367+564.6%加碼歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM947$1.78 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM1,513$1.79 萬<0.1%−594−28.2%減碼歷史
Vanguard Wellington FD921935607US MULTIFACTOR101$1.79 萬<0.1%+101新進–
IVVDInvivyd, Inc.COM20,500$1.79 萬<0.1%00.0%不變歷史
ARISAris Mining CorpCOM1,200$1.79 萬<0.1%00.0%不變歷史
JOFJapan Smaller Capitalization Fund IncCOM1,525$1.80 萬<0.1%00.0%不變歷史
OUNZVanEck Merk Gold ETFGOLD SHS468$1.81 萬<0.1%00.0%不變歷史
AMPXAmprius Technologies, Inc.COMMON STOCK1,308$1.81 萬<0.1%+819+167.5%加碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM668$1.82 萬<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW5,000$1.82 萬<0.1%+5,000新進歷史
ZLABZai Lab LtdADR960$1.82 萬<0.1%−63−6.2%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW1,019$1.83 萬<0.1%+302+42.1%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%–