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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
ZYXIZynex IncCOM43$532<0.1%+43新進歷史
SESSES AI CorpCL A COM320$538<0.1%00.0%不變歷史
BELFBBel Fuse IncCL B9$543<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF18$553<0.1%+1+5.9%加碼–
CDXSCodexis, Inc.COM160$558<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock121$559<0.1%00.0%不變歷史
BIRDSmartbird, Inc.COM CL A808$561<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT162$569<0.1%−238−59.5%減碼歷史
TBRGTruBridge, Inc.COM62$572<0.1%−673−91.6%減碼歷史
CRDFCardiff Oncology, Inc.COM109$582<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH26$595<0.1%00.0%不變–
HOVHovnanian Enterprises IncCL A NEW4$628<0.1%+4新進歷史
FVRRFiverr International Ltd.ORD SHS30$632<0.1%−7−18.9%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF6$670<0.1%00.0%不變–
EBSEmergent BioSolutions Inc.COM265$670<0.1%−351−57.0%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK385$678<0.1%+385新進歷史
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$683<0.1%00.0%不變–
INDVIndivior Pharmaceuticals, Inc.ORD32$685<0.1%00.0%不變歷史
ASLEAerSale CorpCOM100$718<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM600$720<0.1%−2,767−82.2%減碼歷史
SKINSkinHealth Systems Inc.COM CL A168$746<0.1%+168新進歷史
REALTheRealReal, Inc.COM191$747<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A67$760<0.1%−165−71.1%減碼歷史
GUTGabelli Utility TrustCOM138$766<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW209$777<0.1%−4−1.9%減碼歷史
iShares Inc464286780MSCI STH AFR ETF20$783<0.1%+20新進–
EVEREverQuote, Inc.COM CL A43$798<0.1%+43新進歷史
FLNCFluence Energy, Inc.COM CL A48$832<0.1%−381−88.8%減碼歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG20$836<0.1%−50−71.4%減碼–
BANDBandwidth Inc.COM CL A46$840<0.1%−1,349−96.7%減碼歷史
TSQTownsquare Media, Inc.CL A78$856<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT355$873<0.1%00.0%不變歷史
BHBBar Harbor BanksharesCOM33$874<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$891<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM207$909<0.1%−443−68.2%減碼依 1 比 10 拆股換算歷史
CSTMConstellium SECL A SHS42$929<0.1%+42新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A154$933<0.1%−443−74.2%減碼歷史
ARKOARKO Corp.COM164$935<0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM NEW410$939<0.1%+164+66.7%加碼歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$959<0.1%00.0%不變歷史
RNWReNew Energy Global plcCL A SHS164$984<0.1%−2,388−93.6%減碼歷史
SPSP Plus CorpCOM19$992<0.1%00.0%不變歷史
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20231,250$1,000<0.1%00.0%不變–
BHILBenson Hill, Inc.COMMON STOCK5,000$1,003<0.1%00.0%不變歷史
DOOBRP Inc.COM SUN VTG15$1,007<0.1%−104−87.4%減碼歷史
ECFEllsworth Growth & Income Fund LtdCOM125$1,015<0.1%−75−37.5%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT26$1,016<0.1%00.0%不變–
UVEUniversal Insurance Holdings, Inc.COM50$1,016<0.1%−20,380−99.8%減碼歷史
PBYIPuma Biotechnology, Inc.COM200$1,060<0.1%00.0%不變歷史
MTRMesa Royalty TrustUNIT BEN INT100$1,062<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US19$1,066<0.1%−1,338−98.6%減碼–
AGFirst Majestic Silver CorpCOM183$1,076<0.1%−1,142−86.2%減碼歷史
iShares Inc464286814MSCI NETHERL ETF22$1,089<0.1%00.0%不變–
FCFFirst Commonwealth Financial CorpCOM79$1,100<0.1%00.0%不變歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT98$1,112<0.1%−1,000−91.1%減碼歷史
CLRBCellectar Biosciences, Inc.COM285$1,134<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM1,000$1,140<0.1%00.0%不變歷史
VICRVicor CorpCOM30$1,147<0.1%−90−75.0%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF17$1,152<0.1%+17新進–
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1,206<0.1%−83−45.4%減碼歷史
KRMDKORU Medical Systems, Inc.COM519$1,225<0.1%+519新進歷史
CRBUCaribou Biosciences, Inc.COM241$1,239<0.1%00.0%不變歷史
EWTXEdgewise Therapeutics, Inc.COM68$1,240<0.1%+68新進歷史
MLSSMilestone Scientific Inc.COM NEW2,000$1,246<0.1%00.0%不變歷史
ANIXAnixa Biosciences IncCOM400$1,248<0.1%00.0%不變歷史
UTLUnitil CorpCOM24$1,256<0.1%−86−78.2%減碼歷史
STHOStar HoldingsSHS BEN INT98$1,266<0.1%00.0%不變歷史
GWHESS Tech, Inc.CL SHS1,750$1,266<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM94$1,279<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED57$1,284<0.1%+57新進–
CGCCanopy Growth CorpCOM NEW150$1,295<0.1%−241−61.6%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW10$1,302<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM177$1,319<0.1%+177新進歷史
MCBMetropolitan Bank Holding Corp.COM35$1,348<0.1%+35新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF136$1,361<0.1%+136新進–
MREOMereo BioPharma Group plcSPON ADS413$1,363<0.1%+400+3,076.9%加碼歷史
HTZWWHertz Global Holdings, IncCommon Stock323$1,434<0.1%00.0%不變歷史
SCSSteelcase IncCL A110$1,439<0.1%−6−5.2%減碼歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA62$1,449<0.1%00.0%不變–
CYHCommunity Health Systems IncCOM416$1,456<0.1%+167+67.1%加碼歷史
SOHUSohu.com LtdSPONSORED ADS140$1,480<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM266$1,492<0.1%−223−45.6%減碼歷史
HDSNHudson Technologies IncCOM136$1,497<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT60$1,505<0.1%00.0%不變–
HTTHigh Templar Tech LtdSPON ADS603$1,508<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A305$1,519<0.1%+226+286.1%加碼歷史
CFBCrossfirst Bankshares, Inc.COM111$1,536<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM200$1,540<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM575$1,541<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM555$1,543<0.1%00.0%不變歷史
VZIOVizio Holding Corp.CL A COM141$1,543<0.1%+141新進歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM127$1,548<0.1%−164−56.4%減碼歷史
ProShares Bitcoin ETF74347G440ETF48$1,550<0.1%00.0%不變–
TPBTurning Point Brands, Inc.COM53$1,553<0.1%00.0%不變歷史
EPR.PCEpr PropertiesPFD C CV 5.75%82$1,555<0.1%00.0%不變歷史
PHLTPerformant Healthcare IncCOM533$1,567<0.1%+533新進歷史
ATNIATN International, Inc.COM50$1,575<0.1%−26−34.2%減碼歷史
TACTransalta CorpCOM246$1,582<0.1%−461−65.2%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM155$1,584<0.1%00.0%不變歷史
BIGGQFormer BL Stores IncCOM371$1,607<0.1%00.0%不變歷史

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%–