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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,937
較 2023 年第 3 季 −14
總值
$675.9 億
較 2023 年第 3 季 +$64.1 億 (+10.5%)
申報日
2024/2/9
SEC
US Bancorp 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EBSEmergent BioSolutions Inc.COM616$1,478<0.1%−62−9.1%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT60$1,499<0.1%−140−70.0%減碼–
EQXEquinox Gold Corp.COM307$1,501<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM111$1,507<0.1%−163−59.5%減碼歷史
CTEVClaritev CorpCOM1,053$1,516<0.1%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM56$1,525<0.1%+16+40.0%加碼歷史
OLPOne Liberty Properties IncCOM70$1,534<0.1%−818−92.1%減碼歷史
NPKINPK International Inc.COM SHS232$1,540<0.1%−223−49.0%減碼歷史
ANIXAnixa Biosciences IncCOM400$1,552<0.1%00.0%不變歷史
SCSSteelcase IncCL A116$1,568<0.1%+6+5.5%加碼歷史
SIGASiga Technologies IncCOM281$1,574<0.1%+281新進歷史
ERASErasca, Inc.COM741$1,578<0.1%−3,130−80.9%減碼歷史
COURCoursera, Inc.COM82$1,588<0.1%00.0%不變歷史
ETF Ser Solutions26922B303BLUE HORIZON BNE70$1,614<0.1%00.0%不變–
ECFEllsworth Growth & Income Fund LtdCOM200$1,616<0.1%+200新進歷史
SPDR Ser Tr78468R648S&P KENSHO NEW35$1,635<0.1%−64−64.6%減碼–
JXNJackson Financial Inc.COM CL A32$1,638<0.1%−1−3.0%減碼歷史
iShares Tr464288851US OIL GS EX ETF18$1,677<0.1%00.0%不變–
MGNIMagnite, Inc.COM182$1,700<0.1%−784−81.2%減碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF50$1,701<0.1%−41−45.1%減碼–
LASRNlight, Inc.COM126$1,701<0.1%00.0%不變歷史
SGASaga Communications IncCL A NEW77$1,714<0.1%00.0%不變歷史
EPR.PCEpr PropertiesPFD C CV 5.75%82$1,747<0.1%+82新進歷史
MDXGMimedx Group, Inc.COM200$1,754<0.1%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW209$1,762<0.1%+209新進歷史
HTZWWHertz Global Holdings, IncCommon Stock323$1,770<0.1%+323新進歷史
ATROAstronics CorpCOM102$1,777<0.1%00.0%不變歷史
PEOAdams Natural Resources Fund, Inc.COM88$1,815<0.1%+88新進歷史
QNSTQuinstreet, IncCOM142$1,820<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH15$1,830<0.1%+15新進–
HDSNHudson Technologies IncCOM136$1,835<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM350$1,848<0.1%+350新進歷史
PLCEChildrens Place, Inc.COM80$1,858<0.1%−145−64.4%減碼歷史
Pieris Pharmaceuticals Inc720795103COM10,280$1,871<0.1%00.0%不變–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1,875<0.1%–––
EQBKEquity Bancshares IncCOM CL A56$1,898<0.1%−66−54.1%減碼歷史
OPRAOpera LtdSPONSORED ADS144$1,905<0.1%−188−56.6%減碼歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$1,942<0.1%00.0%不變–
BRTBRT Apartments Corp.COM105$1,952<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1,969<0.1%00.0%不變–
iShares Inc464286624MSCI THAILND ETF31$1,980<0.1%00.0%不變–
HVTHaverty Furniture Companies IncCOM56$1,988<0.1%+56新進歷史
GWHESS Tech, Inc.CL SHS1,750$1,995<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW391$1,999<0.1%−305−43.9%減碼依 1 比 10 拆股換算歷史
OLMAOlema Pharmaceuticals, Inc.COM143$2,006<0.1%+143新進歷史
URGNUroGen Pharma Ltd.COM134$2,010<0.1%+134新進歷史
BLDPBallard Power Systems Inc.COM555$2,053<0.1%+252+83.2%加碼歷史
GNKGenco Shipping & Trading LtdSHS124$2,057<0.1%+124新進歷史
TSITCW Strategic Income Fund IncCOM450$2,066<0.1%−892−66.5%減碼歷史
CRONCronos Group Inc.COM1,000$2,090<0.1%00.0%不變歷史
EWCZEuropean Wax Center, Inc.CLASS A COM154$2,093<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A230$2,105<0.1%00.0%不變歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG59$2,123<0.1%+59新進–
Innovator ETFs Trust45782C581US EQTY BUF NOV61$2,129<0.1%+61新進–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10228$2,139<0.1%+228新進歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC56$2,142<0.1%+56新進–
Innovator U.S. Equity Buffer ETF - October45782C771ETF56$2,154<0.1%+56新進–
Innovator ETFs Trust45782C433US EQTY BUFR FEB59$2,161<0.1%+59新進–
Innovator ETFs Trust45782C664US EQTY BUF SEP59$2,164<0.1%+59新進–
Innovator ETFs Trust45782C326US EQTY BUFR MAY64$2,167<0.1%+64新進–
GOOSCanada Goose Holdings Inc.SHS SUB VTG183$2,169<0.1%+83+83.0%加碼歷史
GENIGenius Sports LtdSHARES CL A352$2,175<0.1%+352新進歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN61$2,177<0.1%+61新進–
Innovator ETFs Trust45782C888US EQT BUFR APR57$2,178<0.1%+57新進–
Innovator ETFs Trust45782C391US EQTY BUFR MAR55$2,179<0.1%+55新進–
CLNEClean Energy Fuels Corp.COM575$2,202<0.1%00.0%不變歷史
iShares Inc46434G830MSCI ITALY ETF65$2,205<0.1%+65新進–
TCSContainer Store Group, Inc.COM1,000$2,280<0.1%00.0%不變歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM91$2,287<0.1%−9−9.0%減碼–
ONLOrion Properties Inc.REIT400$2,288<0.1%−1,830−82.1%減碼歷史
FSRFisker Inc.CL A COM STK1,325$2,319<0.1%−2,658−66.7%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM115$2,329<0.1%+115新進歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2,381<0.1%00.0%不變歷史
MCFTMasterCraft Boat Holdings, Inc.COM106$2,400<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM200$2,412<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM135$2,434<0.1%00.0%不變歷史
JCTCJewett Cameron Trading Co LtdCOM NEW450$2,444<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM963$2,446<0.1%−1,368−58.7%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2,453<0.1%00.0%不變–
CYDChina Yuchai International LtdCOM293$2,455<0.1%−333−53.2%減碼歷史
STEPStepStone Group Inc.COM CL A78$2,483<0.1%+78新進歷史
DMRCDigimarc CorpCOM69$2,492<0.1%+55+392.9%加碼歷史
Global X FDS37960A5371-3 MONTH T-BILL100$2,502<0.1%+100新進–
TERNTerns Pharmaceuticals, Inc.COM386$2,505<0.1%+89+30.0%加碼歷史
CYPHCypherpunk Technologies Inc.COM NEW610$2,528<0.1%00.0%不變歷史
FNAParagon 28, Inc.COM204$2,536<0.1%+204新進歷史
Lattice Strategies Tr518416870HART DI EQUI ETF55$2,556<0.1%00.0%不變–
CENXCentury Aluminum CoCOM216$2,622<0.1%00.0%不變歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$2,667<0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD54$2,667<0.1%+54新進–
ProShares Tr74347G606S&P TECH DIVIDEN39$2,714<0.1%00.0%不變–
EVLVEvolv Technologies Holdings, Inc.COM CL A582$2,747<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A296$2,782<0.1%−894−75.1%減碼歷史
PCQPIMCO California Municipal Income FundCOM300$2,796<0.1%00.0%不變歷史
Touchstone ETF Trust89157W608DYNAMIC INTL ETF105$2,811<0.1%+105新進–
CPFCentral Pacific Financial CorpCOM NEW143$2,814<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM66$2,825<0.1%+31+88.6%加碼歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG70$2,826<0.1%00.0%不變–
BRF SA10552T107SPONSORED ADR1,017$2,827<0.1%−189−15.7%減碼–
RYTMRhythm Pharmaceuticals, Inc.COM62$2,850<0.1%−48−43.6%減碼歷史

選擇權(25 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 2023 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$56.7 萬$16.9 萬
MMM3M CoStock$3.12 萬–
CVXChevron CorpStock$1.88 萬–
HRLHormel Foods CorpCOM$3,250$5,500
AMDAdvanced Micro Devices IncStock–$4,740
DHRDanaher CorpStock$4,439–
XOMExxonMobil Holdings CorpCOM$4,281–
TJXTJX Companies IncStock–$2,570
SNBRQSleep Number CorpCOM–$2,000
iShares Tr464287234MSCI EMG MKT ETF$1,626–
iShares MSCI Eafe ETF464287465ETF$1,269–
AXONAxon Enterprise, Inc.COM–$975
JNJJohnson & JohnsonStock$972–
LOWLowes Companies IncStock$348–
COSTCostco Wholesale CorpStock$1$170
VVisa Inc.Stock$166–
AAPLApple Inc.Stock$121–
ABBVAbbVie Inc.Stock$104–
CLColgate Palmolive CoStock$44–
GOOGLAlphabet Inc.Stock$38–
CTRACoterra Energy Inc.Stock–$30
CRMSalesforce, Inc.Stock–$17
AFRMAffirm Holdings, Inc.COM CL A–$4
ABNBAirbnb, Inc.Stock–$3
MSFTMicrosoft CorpStock$2–

2023 年第 3 季之後清倉(262 檔)

2023 年第 3 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 262 檔。

US Bancorp 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF1,492,325$3,785 萬0.1%–
iShares Tr46435G318IBONDS DEC2023534,311$1,364 萬<0.1%–
ATVIActivision Blizzard, Inc.COM45,464$425.7 萬<0.1%歷史
NATINational Instruments CorpCOM42,610$254.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB107,715$228.7 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS15,785$182.6 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS65,475$162.5 萬<0.1%–
VMWVmware LLCCL A COM9,759$162.5 萬<0.1%歷史
SGENSeagen Inc.COM6,920$146.8 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER44,214$129.3 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF17,141$69.2 萬<0.1%–
ARGOArgo Group International Holdings, Inc.COM21,964$65.5 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A16,531$55.1 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,198$22.9 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,324$21.0 萬<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD3,547$20.2 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM5,357$18.6 萬<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,887$18.5 萬<0.1%歷史
VRTVVeritiv CorpCOM802$13.5 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2,856$13.2 萬<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM SER A3,000$11.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL8,073$9.37 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER3,535$8.45 萬<0.1%–
Global X FDS37960A644EMERGING MKT GRT3,536$8.39 萬<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM2,480$7.95 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR8,781$7.45 萬<0.1%–
CXMSprinklr, Inc.CL A5,000$6.92 萬<0.1%歷史
NEWRNew Relic, Inc.COM664$5.69 萬<0.1%歷史
Dimensional ETF Trust25434V856INFLATION PROTE1,222$4.86 萬<0.1%–
CCFChase CorpCOM380$4.83 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS575$4.81 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF670$4.70 萬<0.1%–
ESTEEarthstone Energy IncCL A2,300$4.66 萬<0.1%歷史
STRTStrattec Security CorpCOM2,000$4.58 萬<0.1%歷史
SHYFShyft Group, Inc.COM2,714$4.06 萬<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM3,272$4.03 萬<0.1%歷史
Invesco High Income 2023 Tar46135X108COM5,575$3.80 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,603$3.74 萬<0.1%–
Global X FDS37954Y152GBL X HYDROGEN5,000$3.69 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,150$3.35 萬<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER331$3.11 萬<0.1%–
NKTRNektar TherapeuticsCOM50,950$3.03 萬<0.1%歷史
CIRCircor International IncCOM525$2.93 萬<0.1%歷史
Abcam PLC000380204ADS1,242$2.81 萬<0.1%–
APAmpco Pittsburgh CorpCOM10,686$2.81 萬<0.1%歷史
UGUnited Guardian IncCOM3,549$2.67 萬<0.1%歷史
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$2.57 萬<0.1%–
STXSStereotaxis, Inc.COM NEW15,645$2.47 萬<0.1%歷史
ECHOEchoStar CORPCL A1,462$2.45 萬<0.1%歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN892$2.41 萬<0.1%–
EBIXEbix IncCOM NEW2,391$2.36 萬<0.1%歷史
AVTAAvantax, Inc.COM784$2.01 萬<0.1%歷史
Kraneshares Tr500767207CICC CHINA 100857$1.96 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD416$1.95 萬<0.1%–
EMLEastern CoCOM1,000$1.81 萬<0.1%歷史
Nisource Inc.65473P121UNIT 12/01/2023186$1.81 萬<0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT173$1.70 萬<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM10,000$1.58 萬<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,422$1.46 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM2,309$1.42 萬<0.1%–
CUTRCutera IncCOM2,300$1.38 萬<0.1%歷史
MIROMiromatrix Medical Inc.COM10,000$1.31 萬<0.1%歷史
SHBIShore Bancshares IncCOM1,208$1.27 萬<0.1%歷史
Polymet MNG Corp731916409COM NEW6,078$1.26 萬<0.1%–
BCALCalifornia BanCorpCOM900$1.26 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM20,619$1.25 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER717$1.20 萬<0.1%–
GOGOGogo Inc.COM1,000$1.19 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES100$1.19 萬<0.1%歷史
CXWCoreCivic, Inc.COM1,000$1.13 萬<0.1%歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP211$1.12 萬<0.1%–
iShares Tr464288489INTL DEV RE ETF586$1.11 萬<0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD423$1.11 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT535$1.06 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,040$1.06 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM531$9,845<0.1%歷史
AESIAtlas Energy Solutions Inc.COM CLASS A441$9,803<0.1%歷史
PROKProkidney Corp.COMMON STOCK2,101$9,623<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK2,402$9,416<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF1,148$9,115<0.1%–
TDFTempleton Dragon Fund IncCOM987$8,429<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER1,630$8,134<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A1,331$8,013<0.1%歷史
TUYATuya Inc.SPONSERED ADS5,084$7,880<0.1%歷史
MPXMarine Products Group, LLCCOM553$7,858<0.1%歷史
SCUSculptor Capital Management, Inc.COM CL A675$7,830<0.1%歷史
THRYThryv Holdings, Inc.COM NEW410$7,696<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT1,840$7,544<0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS750$7,440<0.1%歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY262$7,269<0.1%–
CTGComputer Task Group IncCOM700$7,231<0.1%歷史
Orla MNG Ltd New68634K106COM2,000$7,140<0.1%–
JOFJapan Smaller Capitalization Fund IncCOM1,000$7,110<0.1%歷史
Dexcom Inc252131AH0NOTE 0.750%12/0–$6,774<0.1%–
TSEOQTrinseo PLCCOM819$6,691<0.1%歷史
RPTXRepare Therapeutics Inc.COM533$6,439<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A410$6,355<0.1%歷史
LXFRLuxfer Holdings PLCSHS467$6,094<0.1%歷史
AMWLAmerican Well CorpCL A5,188$6,070<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF199$6,058<0.1%–