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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
AGIOAgios Pharmaceuticals, Inc.COM229$6,696<0.1%−879−79.3%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM480$6,706<0.1%00.0%不變歷史
iShares Tr464288745GLB CNS DISC ETF40$6,715<0.1%00.0%不變–
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$6,717<0.1%00.0%不變–
CMBTCmb.tech NVSHS404$6,719<0.1%−693−63.2%減碼歷史
TTITetra Technologies IncCOM1,517$6,720<0.1%−1,007−39.9%減碼歷史
NKLANikola CorpCOM6,533$6,794<0.1%−1,223−15.8%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD286$6,798<0.1%−4−1.4%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI370$6,860<0.1%00.0%不變–
Azul S A05501U106SPONSR ADR PFD885$6,877<0.1%+187+26.8%加碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW215$6,878<0.1%−43−16.7%減碼歷史
TIGOMillicom International Cellular SACOM STK341$6,898<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM143$6,918<0.1%00.0%不變歷史
WSWorthington Steel, Inc.COM SHS193$6,919<0.1%−38−16.5%減碼歷史
NSNuStar Energy L.P.UNIT COM298$6,934<0.1%00.0%不變歷史
IRMDIradimed CorpCOM158$6,951<0.1%+158新進歷史
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL500$6,960<0.1%+500新進–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE92$6,982<0.1%+48+109.1%加碼歷史
SRCE1st Source CorpCOM134$7,024<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS138$7,041<0.1%00.0%不變–
WisdomTree Tr97717W109US TOTAL DIVIDND100$7,072<0.1%+100新進–
TVTXTravere Therapeutics, Inc.COM918$7,078<0.1%+303+49.3%加碼歷史
ELMEElme CommunitiesSH BEN INT510$7,099<0.1%00.0%不變歷史
ESPEspey Mfg & Electronics CorpCOM283$7,146<0.1%00.0%不變歷史
Square Inc852234AF0NOTE 0.125% 3/0–$7,158<0.1%–––
SCLXScilex Holding CoCOM4,526$7,196<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL526$7,197<0.1%+526新進–
BNEDBarnes & Noble Education, Inc.COM10,000$7,242<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM703$7,276<0.1%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM428$7,293<0.1%−76−15.1%減碼歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X744$7,361<0.1%−104−12.3%減碼–
BORRBorr Drilling LtdSHS1,089$7,460<0.1%−106−8.9%減碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS300$7,470<0.1%+300新進歷史
VanEck Digital Native Economy ETF92189F882ETF175$7,508<0.1%+175新進–
MBINMerchants BancorpCOM174$7,513<0.1%+107+159.7%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID278$7,535<0.1%00.0%不變–
MHDBlackRock Muniholdings Fund, Inc.COM625$7,550<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock201$7,573<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF109$7,605<0.1%−49−31.0%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT134$7,630<0.1%00.0%不變–
FROFrontline plcCOM327$7,645<0.1%00.0%不變歷史
PNNTPennantpark Investment CorpCOM1,127$7,754<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM2,500$7,775<0.1%00.0%不變歷史
iShares Tr46436E536US SML CP VALUE254$7,777<0.1%00.0%不變–
WHWKWhitehawk Therapeutics, Inc.COM3,333$7,799<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7,805<0.1%00.0%不變–
Curevac N VN2451R105COM2,611$7,911<0.1%−1,435−35.5%減碼–
AVPTAvePoint, Inc.COM CL A1,000$7,920<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM601$7,957<0.1%−433−41.9%減碼–
DAKTDaktronics IncCOM800$7,968<0.1%−14,267−94.7%減碼歷史
Repligen Corp759916AB5NOTE 0.375% 7/1–$7,971<0.1%–––
SASeabridge Gold IncCOM530$8,014<0.1%−535−50.2%減碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$8,016<0.1%+100新進–
State Street SPDR S&P Software & Services ETF78464A599ETF52$8,112<0.1%−53−50.5%減碼–
NUVBNuvation Bio Inc.COM CL A2,241$8,157<0.1%+2,241新進歷史
GOODGladstone Commercial CorpCOM596$8,248<0.1%−76−11.3%減碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT3,400$8,262<0.1%00.0%不變–
RNTXRein Therapeutics, Inc.COM NEW1,250$8,288<0.1%00.0%不變歷史
BMEBlackRock Health Sciences TrustCOM200$8,288<0.1%+200新進歷史
EDITEditas Medicine, Inc.COM1,125$8,348<0.1%+309+37.9%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF299$8,357<0.1%00.0%不變–
SSRMSSR Mining Inc.Stock1,875$8,362<0.1%+733+64.2%加碼歷史
ALEXAlexander & Baldwin, Inc.COM508$8,367<0.1%+5+1.0%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF200$8,422<0.1%−10,310−98.1%減碼–
MBIMbia IncCOM1,247$8,430<0.1%+125+11.1%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM328$8,439<0.1%+206+168.9%加碼歷史
AMTBAmerant Bancorp Inc.CL A363$8,454<0.1%+126+53.2%加碼歷史
TNETTrinet Group, Inc.COM64$8,479<0.1%+33+106.5%加碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM220$8,490<0.1%+220新進–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF640$8,496<0.1%+640新進–
EHABEnhabit, Inc.COM730$8,505<0.1%−755−50.8%減碼歷史
ALHCAlignment Healthcare, Inc.COM1,723$8,546<0.1%−4,946−74.2%減碼歷史
BRCCBRC Inc.COM CL A2,000$8,560<0.1%00.0%不變歷史
PLUSEplus IncCOM109$8,561<0.1%+38+53.5%加碼歷史
GFNew Germany Fund IncCOM983$8,562<0.1%00.0%不變歷史
TGITriumph Group IncCOM570$8,573<0.1%+50+9.6%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I175$8,573<0.1%00.0%不變–
CWHCamping World Holdings, Inc.CL A308$8,578<0.1%+107+53.2%加碼歷史
Clearway Energy, Inc.18539C105CL A400$8,604<0.1%00.0%不變–
TBCHTurtle Beach CorpCOM NEW500$8,620<0.1%00.0%不變歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$8,681<0.1%00.0%不變–
NVAXNovavax IncCOM NEW1,818$8,690<0.1%+623+52.1%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME280$8,775<0.1%00.0%不變–
TCMDTactile Systems Technology IncCOM540$8,775<0.1%+540新進歷史
FTDRFrontdoor, Inc.COM270$8,797<0.1%−650−70.7%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM1,143$8,824<0.1%00.0%不變歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$8,825<0.1%–––
CLBKColumbia Financial, Inc.COM513$8,829<0.1%+202+65.0%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS1,384$8,830<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM1,427$8,876<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM1,175$8,918<0.1%00.0%不變歷史
MYGNMyriad Genetics IncCOM420$8,954<0.1%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE600$8,964<0.1%+600新進–
iShares Tr46434V282U S EQUITY FACTR167$8,986<0.1%−1,000−85.7%減碼–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT775$9,029<0.1%00.0%不變歷史
CVRXCVRx, Inc.COM500$9,105<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM1,654$9,130<0.1%00.0%不變歷史
Parsons Corp70202LAB8NOTE 0.250% 8/1–$9,193<0.1%–––
SLRCSLR Investment Corp.COM600$9,210<0.1%+600新進歷史
iShares Tr46432F370MSCI USA SZE FT65$9,249<0.1%−100−60.6%減碼–

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%–