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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
CYPHCypherpunk Technologies Inc.COM NEW610$1,623<0.1%00.0%不變歷史
PLYAPlaya Hotels & Resorts N.V.SHS169$1,639<0.1%00.0%不變歷史
STERSterling Check Corp.COM103$1,656<0.1%+103新進歷史
MGNXMacrogenics IncCOM113$1,663<0.1%+113新進歷史
UDMYUdemy, Inc.COM153$1,680<0.1%−94−38.1%減碼歷史
iShares Tr464287192US TRSPRTION24$1,690<0.1%+24新進–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10228$1,692<0.1%00.0%不變歷史
VMARVision Marine Technologies Inc.COM2,875$1,711<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM1,340$1,715<0.1%−1,919−58.9%減碼歷史
SGASaga Communications IncCL A NEW77$1,718<0.1%00.0%不變歷史
IAGIamgold CorpCOM525$1,748<0.1%00.0%不變歷史
CGAUCenterra Gold Inc.COM296$1,749<0.1%−2,927−90.8%減碼歷史
BRTBRT Apartments Corp.COM105$1,764<0.1%00.0%不變歷史
OLMAOlema Pharmaceuticals, Inc.COM157$1,777<0.1%+14+9.8%加碼歷史
SABRSabre CorpCOM740$1,790<0.1%−62−7.7%減碼歷史
DSKEDaseke, Inc.COM216$1,793<0.1%+216新進歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1,842<0.1%00.0%不變–
EQXEquinox Gold Corp.COM307$1,848<0.1%00.0%不變歷史
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1,875<0.1%–––
SWISolarWinds CorpCOM149$1,880<0.1%+149新進歷史
Pieris Pharmaceuticals Inc720795103COM10,280$1,883<0.1%00.0%不變–
FCFranklin Covey CoCOM48$1,884<0.1%+48新進歷史
LASRNlight, Inc.COM145$1,885<0.1%+19+15.1%加碼歷史
HVTHaverty Furniture Companies IncCOM56$1,911<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF18$1,925<0.1%00.0%不變–
ANGOAngiodynamics IncCOM329$1,931<0.1%−16,980−98.1%減碼歷史
ATROAstronics CorpCOM102$1,942<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM135$1,967<0.1%00.0%不變歷史
ELUTElutia Inc.CL A COM625$1,969<0.1%00.0%不變歷史
GPGreenpower Motor Co Inc.COM NEW1,000$1,970<0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 1286$1,971<0.1%+237+483.7%加碼歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH15$1,991<0.1%00.0%不變–
URGNUroGen Pharma Ltd.COM134$2,010<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM SHS145$2,013<0.1%−1−0.6%減碼依 1 比 12 拆股換算歷史
BLFSBiolife Solutions IncCOM NEW109$2,022<0.1%−2,411−95.7%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM887$2,022<0.1%−1,778−66.7%減碼歷史
BRF SA10552T107SPONSORED ADR625$2,038<0.1%−392−38.5%減碼–
DXPEDXP Enterprises IncCOM NEW38$2,042<0.1%−129−77.2%減碼歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$2,060<0.1%00.0%不變–
CCSIConsensus Cloud Solutions, Inc.COM130$2,062<0.1%−50−27.8%減碼歷史
RILYBRC Group Holdings, Inc.COM99$2,096<0.1%−313−76.0%減碼歷史
MIRMirion Technologies, Inc.COM CL A187$2,126<0.1%+187新進歷史
FBMSFirst Bancshares IncCOM82$2,128<0.1%−231−73.8%減碼歷史
OPRAOpera LtdSPONSORED ADS135$2,134<0.1%−9−6.3%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS524$2,138<0.1%+184+54.1%加碼–
SEMRSEMrush Holdings, Inc.CL A COM162$2,148<0.1%+162新進歷史
BGCBGC Group, Inc.CL A277$2,152<0.1%+277新進歷史
FRHCFreedom Holding Corp.COM31$2,188<0.1%−42−57.5%減碼歷史
LONALeonaBio, Inc.COM815$2,233<0.1%+815新進歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT57$2,239<0.1%+57新進–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW38$2,266<0.1%−14−26.9%減碼–
PLTKPlaytika Holding Corp.COM322$2,270<0.1%−8,251−96.2%減碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM91$2,275<0.1%00.0%不變–
LAWCS Disco, Inc.COM280$2,276<0.1%+228+438.5%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS664$2,278<0.1%−738−52.6%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A116$2,289<0.1%+116新進歷史
RPAYRepay Holdings CorpCOM CL A210$2,310<0.1%+174+483.3%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW15$2,313<0.1%−63−80.8%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN82$2,337<0.1%−111−57.5%減碼–
AESIAtlas Energy Solutions Inc.COM NEW104$2,352<0.1%+104新進歷史
ATEXAnterix Inc.COM70$2,353<0.1%+29+70.7%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW84$2,358<0.1%−1,282−93.9%減碼–
REPLReplimune Group, Inc.COM290$2,369<0.1%+180+163.6%加碼歷史
USLMUnited States Lime & Minerals IncCOM8$2,385<0.1%+8新進歷史
JCTCJewett Cameron Trading Co LtdCOM NEW450$2,385<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF49$2,395<0.1%+49新進–
Almacenes Exito S A02028M105SPON ADS462$2,398<0.1%−3,385−88.0%減碼–
OSUROrasure Technologies IncCOM394$2,423<0.1%00.0%不變歷史
ONTOnterris, Inc.COM62$2,429<0.1%+53+588.9%加碼歷史
STGWStagwell IncCOM CL A391$2,432<0.1%+344+731.9%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM250$2,435<0.1%+250新進歷史
COCOVita Coco Company, Inc.COM100$2,443<0.1%+77+334.8%加碼歷史
MTUSMetallus Inc.COM110$2,448<0.1%+110新進歷史
iShares Inc46434G830MSCI ITALY ETF65$2,452<0.1%00.0%不變–
LPLLG Display Co., Ltd.SPONS ADR REP602$2,468<0.1%−4,214−87.5%減碼歷史
VETVermilion Energy Inc.COM200$2,488<0.1%00.0%不變歷史
BTEBaytex Energy Corp.COM689$2,501<0.1%−46,138−98.5%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW60$2,502<0.1%+60新進–
QNSTQuinstreet, IncCOM142$2,508<0.1%00.0%不變歷史
MCFTMasterCraft Boat Holdings, Inc.COM106$2,514<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE184$2,515<0.1%+184新進–
SPDR Series Trust78464A714ST STR SP RETAIL32$2,528<0.1%+32新進–
BBDCBarings BDC, Inc.COM273$2,539<0.1%−169−38.2%減碼歷史
ORGNOrigin Materials, Inc.COM5,000$2,550<0.1%00.0%不變歷史
HRZNHorizon Technology Finance CorpCOM225$2,558<0.1%−225−50.0%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM73$2,585<0.1%+73新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A582$2,590<0.1%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM1,165$2,598<0.1%+1,165新進歷史
CRONCronos Group Inc.COM1,000$2,610<0.1%00.0%不變歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2,664<0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK204$2,666<0.1%+204新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM62$2,686<0.1%00.0%不變歷史
THRYThryv Holdings, Inc.COM NEW122$2,712<0.1%+122新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$2,716<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2,753<0.1%00.0%不變–
ABMAbm Industries IncCOM62$2,766<0.1%−321−83.8%減碼歷史
ADMAAdma Biologics, Inc.COM421$2,779<0.1%+421新進歷史
ECPGEncore Capital Group IncCOM61$2,782<0.1%−92−60.1%減碼歷史
Lattice Strategies Tr518416870HART DI EQUI ETF55$2,798<0.1%00.0%不變–
PCQPIMCO California Municipal Income FundCOM300$2,808<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%–