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Livermore
Livermore
中文EN

US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,943
較 2023 年第 4 季 +6
總值
$717.5 億
較 2023 年第 4 季 +$41.6 億 (+6.2%)
申報日
2024/5/8
SEC
US Bancorp 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRKNCrown Electrokinetics Corp.COM4$00.0%00.0%不變歷史
WINTWindtree Therapeutics IncCOM NEW3$1<0.1%00.0%不變歷史
GNLNGreenlane Holdings, Inc.CL A NEW1$1<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%不變歷史
VIEWView, Inc.COM3$3<0.1%00.0%不變歷史
GRDXGridAI Technologies Corp.COM NEW1$4<0.1%00.0%不變歷史
MDIAMediaco Holding Inc.CL A10$5<0.1%00.0%不變歷史
ASTRAstra Space, Inc.CL A NEW7$5<0.1%00.0%不變歷史
CREXCreative Realities, Inc.COM2$8<0.1%00.0%不變歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM1$8<0.1%00.0%不變歷史
TTOOT2 Biosystems, Inc.Equity3$9<0.1%00.0%不變歷史
RKDAArcadia Biosciences, Inc.COM5$11<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2021$13<0.1%00.0%不變–
AKO.BAndina Bottling Co IncSPON ADR B1$15<0.1%00.0%不變歷史
CalAmp Corp.128126208COMM STK5$16<0.1%+5新進–
Tidewater Inc88642R174*W EXP 11/24/2022$20<0.1%00.0%不變–
SBSWSibanye Stillwater LtdSPONSORED ADR5$24<0.1%−1,505−99.7%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG1$24<0.1%00.0%不變歷史
EVFEaton Vance Senior Income TrustSH BEN INT4$25<0.1%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A38$30<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A5$32<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM35$32<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock25$38<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM5$38<0.1%−648−99.2%減碼歷史
KPRXKiora Pharmaceuticals IncCOM NEW67$47<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM43$50<0.1%00.0%不變歷史
VGZVista Gold CorpCOM NEW100$56<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM10$60<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P3$66<0.1%00.0%不變–
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$68<0.1%00.0%不變歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW500$83<0.1%00.0%不變歷史
MKFGMarkforged Holding CorpCOM100$84<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.ORDINARY SHARES125$91<0.1%00.0%不變歷史
GRPNGroupon, Inc.COM NEW7$93<0.1%+7新進歷史
RAPTRAPT Therapeutics, Inc.COM11$99<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES100$103<0.1%−10,512−99.1%減碼歷史
WKHSWorkhorse Group Inc.COM NEW479$112<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM51$113<0.1%+13+34.2%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM68$122<0.1%00.0%不變歷史
JAMFJamf Holding Corp.COM8$147<0.1%+8新進歷史
IGMSIGM Biosciences, Inc.COM17$164<0.1%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM5$165<0.1%−51−91.1%減碼歷史
XPOFXponential Fitness, Inc.COM CL A10$165<0.1%+10新進歷史
CLNNClene Inc.COMMON STOCK400$170<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM6$179<0.1%00.0%不變歷史
MURAMural Oncology plcORD SHS37$181<0.1%−104−73.8%減碼歷史
PLGPlatinum Group Metals LtdCOM161$188<0.1%+161新進歷史
DMRCDigimarc CorpCOM7$190<0.1%−62−89.9%減碼歷史
FTHMFathom Holdings Inc.COM102$203<0.1%00.0%不變歷史
EWCZEuropean Wax Center, Inc.CLASS A COM16$208<0.1%−138−89.6%減碼歷史
GOEVCanoo Inc.CL A COM NEW65$232<0.1%+65新進歷史
SLIStandard Lithium Ltd.COM200$236<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM45$239<0.1%−55−55.0%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM28$246<0.1%00.0%不變歷史
NKTXNkarta, Inc.COM23$249<0.1%+23新進歷史
ProShares Tr74347X799ULTR RUSSL20005$253<0.1%00.0%不變–
SPROSpero Therapeutics, Inc.COM151$260<0.1%00.0%不變歷史
LPSNLiveperson IncCOM262$261<0.1%−62,893−99.6%減碼歷史
PLLPiedmont Lithium Inc.Stock20$266<0.1%−166−89.2%減碼歷史
QUADQuad/Graphics, Inc.COM CL A50$266<0.1%+50新進歷史
TPICQTpi Composites, IncCOM95$276<0.1%−220−69.8%減碼歷史
CMLSQCumulus Media IncCOM CL A78$280<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS45$289<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS9$291<0.1%00.0%不變–
EVCMEverCommerce Inc.COM31$292<0.1%00.0%不變歷史
SRIStoneridge IncCOM16$295<0.1%+16新進歷史
CSIQCanadian Solar Inc.COM15$296<0.1%00.0%不變歷史
Global X FDS37954Y384CYBRSCURTY ETF10$298<0.1%+10新進–
TET1 Energy Inc.COM NEW179$301<0.1%+179新進歷史
METCRamaco Resources, Inc.COM CL A18$303<0.1%00.0%不變歷史
LUNGPulmonx CorpCOM33$306<0.1%00.0%不變歷史
Cybin Ord23256X100COM750$310<0.1%+750新進–
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$318<0.1%00.0%不變歷史
CCCCC4 Therapeutics, Inc.COM STK39$319<0.1%+39新進歷史
ASAASA Gold & Precious Metals LtdSHS21$323<0.1%00.0%不變歷史
LELands' End, Inc.COM30$327<0.1%00.0%不變歷史
Qualigen Therapeutics Inc74754R202COM NEW824$330<0.1%00.0%不變–
BLNKBlink Charging Co.COM117$352<0.1%00.0%不變歷史
VWEVintage Wine Estates, Inc.COM1,000$360<0.1%+1,000新進歷史
INVZInnoviz Technologies Ltd.SHS271$366<0.1%−8,695−97.0%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A8$371<0.1%−204−96.2%減碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF14$380<0.1%00.0%不變–
METCBRamaco Resources, Inc.COM CL B31$389<0.1%00.0%不變歷史
MUXMcEwen Inc.COM NEW40$394<0.1%00.0%不變歷史
TUPTupperware Brands CorpCOM300$402<0.1%+300新進歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/2024,200$420<0.1%00.0%不變–
GRTXGalera Therapeutics, Inc.COM3,000$420<0.1%00.0%不變歷史
MAGNMagnera CorpCOM211$422<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM19$446<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM170$468<0.1%00.0%不變歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$478<0.1%00.0%不變–
GEF.BGreif, IncCL B7$487<0.1%00.0%不變歷史
iShares Tr46429B523MSCI DENMARK ETF4$489<0.1%00.0%不變–
DLTHDuluth Holdings Inc.COM CL B100$490<0.1%−3,500−97.2%減碼歷史
BETRBetter Home & Finance Holding CoCOM CL A1,000$497<0.1%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$500<0.1%00.0%不變–
AUDCAudiocodes LtdORD39$508<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A243$508<0.1%−83−25.5%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX14$526<0.1%00.0%不變–
JANXJanux Therapeutics, Inc.COM14$527<0.1%−76−84.4%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 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$38.7 萬$27.4 萬
NVDANVIDIA CorpStock$8.94 萬–
MMM3M CoStock$4.23 萬–
LOWLowes Companies IncStock$2.83 萬–
JNJJohnson & JohnsonStock$2.23 萬–
EMREmerson Electric CoStock$2.12 萬–
MSFTMicrosoft CorpStock$2.08 萬–
AAPLApple Inc.Stock$1.97 萬–
LLYEli Lilly & CoStock$1.75 萬–
PYPLPayPal Holdings, Inc.Stock–$9,560
ADPAutomatic Data Processing IncStock$9,048–
JPMJPMorgan Chase & CoStock$8,880–
TJXTJX Companies IncStock–$4,425
Invesco QQQ Trust Series I46090E103ETF$455–
iShares Tr464287234MSCI EMG MKT ETF$109–
iShares MSCI Eafe ETF464287465ETF$31–

2023 年第 4 季之後清倉（204 檔）

2023 年第 4 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 204 檔。

US Bancorp 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM59,508$906.6 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR58,065$367.0 萬<0.1%–
Textainer Group Holdings LtdG8766E109SHS38,357$188.7 萬<0.1%–
QGENQiagen N.V.SHS NEW33,661$146.2 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A14,794$69.8 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM28,986$68.5 萬<0.1%歷史
LTHMLivent Corp.COM26,902$48.4 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM10,029$40.2 萬<0.1%歷史
MDRXVeradigm Inc.COM35,116$36.8 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP6,300$31.0 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW6,941$30.3 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM21,610$28.8 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM830$26.3 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM3,545$20.8 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY3,400$20.5 萬<0.1%–
PGTIPGT Innovations, Inc.COM3,396$13.8 萬<0.1%歷史
WWWW International, Inc.COM14,034$12.3 萬<0.1%歷史
PDFSPDF Solutions IncCOM3,612$11.6 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,153$11.1 萬<0.1%歷史
DISHDISH Network CORPCL A18,224$10.5 萬<0.1%歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$8.36 萬<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,608$8.00 萬<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL1,530$7.05 萬<0.1%–
CRTCross Timbers Royalty TrustTR UNIT4,000$7.03 萬<0.1%歷史
MCHBMechanics BancorpCL A6,720$6.92 萬<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT1,000$6.79 萬<0.1%歷史
iShares Tr46435U473BB RAT CORP BD1,463$6.73 萬<0.1%–
NGNENeurogene Inc.COM3,467$6.72 萬<0.1%歷史
iShares Tr46434V316GLOBAL EQUITY1,753$6.64 萬<0.1%–
INGNInogen IncCOM11,628$6.38 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM18,091$6.06 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD1,270$5.71 萬<0.1%–
MCBCMacatawa Bank CorpCOM4,881$5.51 萬<0.1%歷史
EROEro Copper Corp.COM3,419$5.40 萬<0.1%歷史
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$5.12 萬<0.1%–
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK4,558$4.82 萬<0.1%歷史
Splunk Inc848637AD6NOTE 1.125% 9/1–$4.74 萬<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL1,428$4.50 萬<0.1%–
MNKDMannkind CorpCOM NEW11,905$4.33 萬<0.1%歷史
Flexshares Tr33939L779DISCP DUR MBS2,000$4.11 萬<0.1%–
AES Corp00130H204UNIT 99/99/9999536$4.08 萬<0.1%–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW10,705$3.88 萬<0.1%–
SFNCSimmons First National CorpCL A $1 PAR1,897$3.76 萬<0.1%歷史
WTIW&T Offshore IncCOM11,280$3.68 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ850$3.64 萬<0.1%–
VOCVOC Energy TrustTR UNIT5,000$3.60 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS5,162$3.53 萬<0.1%–
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,800$3.47 萬<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME4,403$3.39 萬<0.1%歷史
FATEFate Therapeutics IncCOM7,991$2.99 萬<0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM754$2.63 萬<0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF951$2.61 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF508$2.57 萬<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$2.39 萬<0.1%–
LUNALuna Innovations IncCOM3,500$2.33 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM4,746$2.28 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF521$2.25 萬<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT500$2.23 萬<0.1%–
TXTernium S.A.SPONSORED ADS491$2.09 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM966$2.01 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM5,195$2.01 萬<0.1%歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$1.96 萬<0.1%–
PERIPerion Network Ltd.SHS NEW619$1.91 萬<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF450$1.84 萬<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM1,000$1.80 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF165$1.58 萬<0.1%–
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$1.54 萬<0.1%–
ZHZhihu Inc.ADS16,234$1.52 萬<0.1%歷史
Affimed N VN01045108COM24,000$1.50 萬<0.1%–
ESEAEuroseas Ltd.SHS481$1.50 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS6,395$1.48 萬<0.1%歷史
CHSChico's Fas, Inc.COM1,941$1.47 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE332$1.45 萬<0.1%–
IMGNImmunoGen, Inc.COM479$1.42 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF266$1.40 萬<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM1,031$1.37 萬<0.1%歷史
CFFIC & F Financial CorpCOM200$1.36 萬<0.1%歷史
Invesco Exchange Traded FD T46137V159S&P SPIN OFF209$1.35 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST4,172$1.35 萬<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,912$1.34 萬<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD175$1.31 萬<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW2,427$1.31 萬<0.1%歷史
AMAMAmbrx Biopharma, Inc.COM906$1.29 萬<0.1%歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW348$1.26 萬<0.1%–
BZKanzhun LtdSPONSORED ADS729$1.21 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF521$1.21 萬<0.1%–
BCOVBrightcove IncCOM4,527$1.17 萬<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES1,192$1.16 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM1,147$1.15 萬<0.1%歷史
SFLSFL Corp Ltd.SHS1,000$1.13 萬<0.1%歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA200$1.11 萬<0.1%–
CTSOCytosorbents CorpCOM NEW10,000$1.11 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM12,751$1.10 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF162$1.06 萬<0.1%–
YARWYarrow Bioscience, Inc.COM4,444$1.04 萬<0.1%歷史
DNNDenison Mines Corp.COM5,630$9,965<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock1,878$9,446<0.1%–
USACUSA Compression Partners, LPCOMUNIT LTDPAR400$9,132<0.1%歷史
ZLABZai Lab LtdADR332$9,074<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG431$8,887<0.1%–