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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
ZIMZIM Integrated Shipping Services Ltd.SHS440$4,453<0.1%−1,209−73.3%減碼歷史
BOOMDMC Global Inc.COM229$4,463<0.1%+33+16.8%加碼歷史
NRIXNurix Therapeutics, Inc.COM304$4,469<0.1%+230+310.8%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF95$4,475<0.1%00.0%不變–
EVOEvotec SESPONSORED ADS576$4,510<0.1%−644−52.8%減碼歷史
WVEWave Life Sciences, Inc.SHS732$4,516<0.1%00.0%不變歷史
XPELXPEL, Inc.COM84$4,538<0.1%+6+7.7%加碼歷史
TBPHTheravance Biopharma, Inc.COM508$4,557<0.1%−926−64.6%減碼歷史
SCYXScynexis IncCOM NEW3,100$4,557<0.1%00.0%不變歷史
TERNTerns Pharmaceuticals, Inc.COM695$4,559<0.1%+309+80.1%加碼歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL147$4,574<0.1%00.0%不變–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$4,614<0.1%–––
MMTAberdeen Multi-Market Income FundSH BEN INT1,000$4,630<0.1%+1,000新進歷史
NWBINorthwest Bancshares, Inc.COM399$4,648<0.1%−500−55.6%減碼歷史
CABACabaletta Bio, Inc.COM274$4,674<0.1%00.0%不變歷史
EQBKEquity Bancshares IncCOM CL A136$4,674<0.1%+80+142.9%加碼歷史
AVDAmerican Vanguard CorpCOM364$4,714<0.1%00.0%不變歷史
iShares Tr464287713US TELECOM ETF218$4,792<0.1%+218新進–
LTHLife Time Group Holdings, Inc.COMMON STOCK310$4,811<0.1%−34,411−99.1%減碼歷史
MGNIMagnite, Inc.COM449$4,827<0.1%+267+146.7%加碼歷史
iShares Inc464286772MSCI STH KOR ETF72$4,832<0.1%00.0%不變–
OLPOne Liberty Properties IncCOM214$4,834<0.1%+144+205.7%加碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM713$4,841<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM4,092$4,870<0.1%+3,680+893.2%加碼歷史
IEIvanhoe Electric Inc.COM500$4,900<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM492$4,900<0.1%00.0%不變歷史
MOFGMidWestOne Financial Group, Inc.COM210$4,922<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 22,003$4,947<0.1%−254−11.3%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT135$4,956<0.1%−124−47.9%減碼歷史
MCWMister Car Wash, Inc.COM641$4,968<0.1%00.0%不變歷史
STEPStepStone Group Inc.COM CL A140$5,004<0.1%+62+79.5%加碼歷史
VREVeris Residential, Inc.COM331$5,034<0.1%+38+13.0%加碼歷史
AVDXAvidXchange Holdings, Inc.COM383$5,036<0.1%+336+714.9%加碼歷史
VALUValue Line IncCOM125$5,063<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM130$5,064<0.1%−196−60.1%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM526$5,118<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM189$5,141<0.1%−3,111−94.3%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT500$5,165<0.1%+500新進歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM200$5,226<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF100$5,226<0.1%−10,347−99.0%減碼–
ASCArdmore Shipping CorpCOM319$5,238<0.1%−1,111−77.7%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5,255<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM300$5,268<0.1%−19,356−98.5%減碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM668$5,277<0.1%00.0%不變歷史
EOIEaton Vance Enhanced Equity Income FundCOM290$5,287<0.1%+290新進歷史
GTXGarrett Motion Inc.Stock537$5,338<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB90$5,371<0.1%+90新進–
IMTXImmatics N.V.SHS511$5,371<0.1%00.0%不變歷史
ZUOZuora IncCOM CL A589$5,372<0.1%+293+99.0%加碼歷史
TMCITreace Medical Concepts, Inc.COM412$5,377<0.1%+59+16.7%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS100$5,395<0.1%+100新進–
OTLYOatly Group ABSPONSORED ADS4,835$5,463<0.1%+3,652+308.7%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT1,036$5,480<0.1%−2,311−69.0%減碼歷史
MRCMRC Global Inc.COM438$5,506<0.1%00.0%不變歷史
EVBGEverbridge, Inc.COM161$5,608<0.1%−130−44.7%減碼歷史
CENXCentury Aluminum CoCOM365$5,617<0.1%+149+69.0%加碼歷史
DDD3D Systems CorpCOM NEW1,268$5,630<0.1%−2,237−63.8%減碼歷史
iShares Inc464286707MSCI FRANCE ETF136$5,632<0.1%00.0%不變–
RDDTReddit, Inc.Stock115$5,672<0.1%+115新進歷史
SCXStarrett L S CoCL A357$5,673<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock109$5,680<0.1%−52−32.3%減碼歷史
BANCBanc of California, Inc.COM374$5,689<0.1%00.0%不變歷史
GOTUGaotu Techedu Inc.SPONSORED ADS879$5,757<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM905$5,765<0.1%00.0%不變歷史
QUREuniQure N.V.SHS1,111$5,777<0.1%+425+62.0%加碼歷史
BVBrightView Holdings, Inc.COM486$5,783<0.1%00.0%不變歷史
ZVRAZevra Therapeutics, Inc.COM NEW1,000$5,800<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM314$5,878<0.1%−828−72.5%減碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA170$5,897<0.1%−21−11.0%減碼–
EXTRExtreme Networks IncCOM511$5,897<0.1%−34,849−98.6%減碼歷史
BLEBlackRock Municipal Income Trust IICOM547$5,940<0.1%00.0%不變歷史
IONQIonQ, Inc.COM600$5,994<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock2,693$6,005<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF194$6,020<0.1%00.0%不變–
ETNB89bio, Inc.COM519$6,041<0.1%+147+39.5%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A628$6,066<0.1%+628新進歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$6,125<0.1%00.0%不變–
ProShares Tr74347B714SHORT QQQ NEW700$6,132<0.1%00.0%不變–
COLLCollegium Pharmaceutical, IncCOM158$6,134<0.1%+158新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF115$6,171<0.1%+115新進–
ASANAsana, Inc.CL A402$6,227<0.1%+78+24.1%加碼歷史
GPREGreen Plains Inc.COM271$6,266<0.1%00.0%不變歷史
EGANEGAIN CorpCOM NEW980$6,321<0.1%+980新進歷史
SAGESage Therapeutics, Inc.COM338$6,334<0.1%−16−4.5%減碼歷史
PDPagerDuty, Inc.COM280$6,350<0.1%+22+8.5%加碼歷史
PSFEPaysafe LtdSHS403$6,363<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A163$6,391<0.1%00.0%不變歷史
NAPADuckhorn Portfolio, Inc.COM690$6,424<0.1%+210+43.8%加碼歷史
OPLNOPENLANE, Inc.COM374$6,470<0.1%+16+4.5%加碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL214$6,486<0.1%+174+435.0%加碼–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$6,496<0.1%00.0%不變–
CNDTCONDUENT IncCOM1,929$6,520<0.1%00.0%不變歷史
TPCTutor Perini CorpCOM453$6,550<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT640$6,560<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100227$6,563<0.1%+227新進–
FLYYSpirit Aviation Holdings, Inc.COM1,359$6,578<0.1%+484+55.3%加碼歷史
IFNAberdeen India Fund, Inc.COM322$6,591<0.1%+322新進歷史
Taro Pharmaceutical Inds LtdM8737E108SHS156$6,605<0.1%−74−32.2%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY224$6,615<0.1%00.0%不變–
RXRXRecursion Pharmaceuticals, Inc.CL A665$6,630<0.1%+665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%–