跳到主要內容
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
MCSMarcus CorpCOM198$2,823<0.1%+198新進歷史
CPFCentral Pacific Financial CorpCOM NEW143$2,824<0.1%00.0%不變歷史
HPKHighPeak Energy, Inc.COM182$2,870<0.1%−80−30.5%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM79$2,872<0.1%−36−31.3%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW1,200$2,880<0.1%+1,200新進歷史
LZLegalzoom.com, Inc.COM217$2,895<0.1%+166+325.5%加碼歷史
ESPREsperion Therapeutics, Inc.COM1,083$2,902<0.1%00.0%不變歷史
BYByline Bancorp, Inc.COM134$2,910<0.1%−750−84.8%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH19$2,922<0.1%−132−87.4%減碼–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B316$2,923<0.1%00.0%不變–
ASTHAstrana Health, Inc.COM NEW70$2,939<0.1%+70新進歷史
ECVTEcovyst Inc.COM264$2,944<0.1%−7,357−96.5%減碼歷史
MEHCQChrome Holding Co.CLASS A COM5,533$2,944<0.1%00.0%不變歷史
CIKUBS Asset Management Income Fund, Inc.COM1,000$2,950<0.1%00.0%不變歷史
CCBGCapital City Bank Group IncCOM107$2,964<0.1%00.0%不變歷史
iShares Tr46435U374MSCI JP VALUE90$2,991<0.1%−58−39.2%減碼–
BTGB2GOLD CorpCOM1,147$2,994<0.1%−6,744−85.5%減碼歷史
EFCEllington Financial Inc.COM254$2,999<0.1%−77−23.3%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG82$3,027<0.1%+82新進歷史
Touchstone ETF Trust89157W608DYNAMIC INTL ETF105$3,057<0.1%00.0%不變–
CXWCoreCivic, Inc.COM196$3,060<0.1%+196新進歷史
WTTRSelect Water Solutions, Inc.CL A COM336$3,101<0.1%+192+133.3%加碼歷史
ACELAccel Entertainment, Inc.COM CL A1264$3,113<0.1%+264新進歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock580$3,126<0.1%+109+23.1%加碼–
DZSIDZS Inc.COM2,372$3,131<0.1%−6,490−73.2%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM256$3,177<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM131$3,183<0.1%00.0%不變歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$3,183<0.1%00.0%不變歷史
DLYDoubleLine Yield Opportunities FundCOM200$3,188<0.1%+200新進歷史
CSTRCapStar Financial Holdings, Inc.COM159$3,196<0.1%+159新進歷史
BKKTBakkt, Inc.COM CL A7,000$3,219<0.1%+1,500+27.3%加碼歷史
COURCoursera, Inc.COM230$3,225<0.1%+148+180.5%加碼歷史
EVRIEveri Holdings Inc.COM321$3,226<0.1%+321新進歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$3,255<0.1%–––
BOCBoston Omaha CorpStock211$3,262<0.1%+176+502.9%加碼歷史
LGOLargo Inc.COMMON STOCK2,000$3,300<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM332$3,320<0.1%00.0%不變歷史
STEMStem, Inc.CL A1,522$3,333<0.1%−2,074−57.7%減碼歷史
APTOAptose Biosciences Inc.COM2,020$3,353<0.1%00.0%不變歷史
EEAEuropean Equity Fund, IncCOM377$3,359<0.1%00.0%不變歷史
RRRRed Rock Resorts, Inc.CL A57$3,410<0.1%+57新進歷史
VCSAVacasa, Inc.COMMON STOCK500$3,410<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$3,458<0.1%00.0%不變–
EVGOEVgo Inc.CL A COM1,379$3,461<0.1%+1,100+394.3%加碼歷史
MCRMFS Charter Income TrustSH BEN INT546$3,462<0.1%−709−56.5%減碼歷史
CTBICommunity Trust Bancorp IncCOM82$3,497<0.1%00.0%不變歷史
UAMYUnited States Antimony CorpCOM14,000$3,500<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$3,502<0.1%00.0%不變–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN200$3,506<0.1%+200新進–
NPKINPK International Inc.COM SHS487$3,516<0.1%+255+109.9%加碼歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM1,007$3,525<0.1%+80+8.6%加碼歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$3,533<0.1%00.0%不變–
Maxeon Solar Technologies LTY58473102SHS1,061$3,533<0.1%+1,000+1,639.3%加碼–
TRCTejon Ranch CoCOM230$3,544<0.1%−200−46.5%減碼歷史
BBSIBarrett Business Services IncCOM28$3,548<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK871$3,563<0.1%−214−19.7%減碼歷史
MRKRMarker Therapeutics, Inc.COM NEW839$3,608<0.1%00.0%不變歷史
FLICFirst of Long Island CorpCOM327$3,626<0.1%00.0%不變歷史
LGTYLogility Supply Chain Solutions, IncCL A317$3,630<0.1%−230−42.0%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM244$3,682<0.1%00.0%不變歷史
TNGXTango Therapeutics, Inc.COM464$3,684<0.1%00.0%不變歷史
OPRXOptimizeRx CorpCOM NEW304$3,694<0.1%+304新進歷史
ARAYAccuray IncCOM1,500$3,705<0.1%00.0%不變歷史
ABUSArbutus Biopharma CorpCOM1,451$3,744<0.1%+1,451新進歷史
RDNTRadNet, Inc.COM77$3,747<0.1%+77新進歷史
WRLDWorld Acceptance CorpCOM26$3,769<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF119$3,778<0.1%00.0%不變–
NOAHNoah Holdings LtdSPON ADS331$3,783<0.1%−398−54.6%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK260$3,788<0.1%−4,095−94.0%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF51$3,818<0.1%00.0%不變–
PKSTPeakstone Realty TrustCommon Stock239$3,855<0.1%−1−0.4%減碼歷史
GTYGetty Realty CorpCOM142$3,873<0.1%−173−54.9%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF116$3,887<0.1%00.0%不變–
MIRMMirum Pharmaceuticals, Inc.COM156$3,919<0.1%+41+35.7%加碼歷史
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3,920<0.1%–––
TRUPTrupanion, Inc.COM142$3,921<0.1%−35−19.8%減碼歷史
AEVAAeva Technologies, Inc.COM NEW1,000$3,930<0.1%00.0%不變依 1 比 5 拆股換算歷史
MFINMedallion Financial CorpCOM500$3,955<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A898$3,987<0.1%+31+3.6%加碼歷史
SLDPSolid Power, Inc.CLASS A COM2,000$4,060<0.1%00.0%不變歷史
VPGVishay Precision Group, Inc.COM116$4,098<0.1%+116新進歷史
Cassava Sciences Inc14817C115*W EXP 11/15/2021,020$4,110<0.1%+1,020新進–
UAUnder Armour, Inc.CL C577$4,120<0.1%00.0%不變歷史
Innovator ETFs Tr45782C102IBD 50 ETF151$4,174<0.1%−66−30.4%減碼–
FLGTFulgent Genetics, Inc.COM193$4,188<0.1%−424−68.7%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT100$4,190<0.1%+100新進歷史
Neogames S AL6673X107SHS146$4,228<0.1%−50−25.5%減碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD191$4,272<0.1%00.0%不變–
CETCentral Securities CorpCOM103$4,302<0.1%−97−48.5%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM434$4,323<0.1%−1,020−70.2%減碼歷史
VERVVerve Therapeutics, Inc.COM326$4,329<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT99$4,330<0.1%00.0%不變–
Global X FDS37954Y442CLOUD COMPUTNG200$4,350<0.1%−4−2.0%減碼–
DINDine Brands Global, Inc.COM94$4,369<0.1%+69+276.0%加碼歷史
LUCKLucky Strike Entertainment CorpCL A COM321$4,398<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM2,978$4,408<0.1%−3,161−51.5%減碼歷史
THRThermon Group Holdings, Inc.COM135$4,417<0.1%+135新進歷史
DYNDyne Therapeutics, Inc.COM156$4,429<0.1%+77+97.5%加碼歷史
GNKGenco Shipping & Trading LtdSHS218$4,432<0.1%+94+75.8%加碼歷史
HNVRHanover Bancorp, Inc.COM NEW300$4,446<0.1%+300新進歷史

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%–