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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/7 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,945
較 2024 年第 1 季 +2
總值
$733.6 億
較 2024 年第 1 季 +$16.1 億 (+2.2%)
申報日
2024/8/7
SEC
US Bancorp 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SVASinovac Biotech LtdSHS127$00.0%+127新進歷史
GNLNGreenlane Holdings, Inc.CL A NEW1$00.0%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW1$1<0.1%−9,958−100.0%減碼歷史
GRDXGridAI Technologies Corp.COM NEW1$1<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%不變歷史
ASTRAstra Space, Inc.CL A NEW7$4<0.1%00.0%不變歷史
CRKNCrown Electrokinetics Corp.COM NEW1$4<0.1%+1新進歷史
EMPDEmpery Digital Inc.COM NEW1$4<0.1%+1新進歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM1$7<0.1%00.0%不變歷史
CREXCreative Realities, Inc.COM2$9<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM35$9<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2021$13<0.1%00.0%不變–
RKDAArcadia Biosciences, Inc.COM5$16<0.1%00.0%不變歷史
TTOOT2 Biosystems, Inc.Equity3$16<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B1$17<0.1%00.0%不變歷史
PZGParamount Gold Nevada Corp.COM50$20<0.1%+50新進歷史
Tidewater Inc88642R174*W EXP 11/24/2022$21<0.1%00.0%不變–
BMRABiomerica IncCOM NEW50$22<0.1%+50新進歷史
BBGIBeasley Broadcast Group IncCL A38$25<0.1%00.0%不變歷史
EVFEaton Vance Senior Income TrustSH BEN INT4$25<0.1%00.0%不變歷史
AYTUAytu Biopharma, IncCOM9$26<0.1%+9新進歷史
RAPTRAPT Therapeutics, Inc.COM11$34<0.1%00.0%不變歷史
KPRXKiora Pharmaceuticals IncCOM8$34<0.1%+1+7.5%加碼依 1 比 9 拆股換算歷史
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$35<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A5$36<0.1%00.0%不變歷史
MDIAMediaco Holding Inc.CL A10$36<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM5$36<0.1%+5新進歷史
CLMCornerstone Strategic Investment Fund, Inc.COM5$39<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM SHS25$39<0.1%+1+4.4%加碼依 1 比 20 拆股換算歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG1$42<0.1%−19−95.0%減碼–
EHTHeHealth, Inc.COM10$45<0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS13$47<0.1%−400−96.9%減碼歷史
Azul S A05501U106SPONSR ADR PFD14$56<0.1%−871−98.4%減碼–
Brookfield Business PartnersG16234109UNIT LTD L P3$57<0.1%00.0%不變–
DOUGDouglas Elliman Inc.COM54$63<0.1%−13,688−99.6%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM68$65<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$73<0.1%−355−99.4%減碼–
NNVCNanoviricides, Inc.COM43$74<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COM NEW12$78<0.1%−1−4.0%減碼依 1 比 8 拆股換算歷史
IHRTiHeartMedia, Inc.COM CL A77$84<0.1%−166−68.3%減碼歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW500$106<0.1%00.0%不變歷史
MURAMural Oncology plcORD SHS37$116<0.1%00.0%不變歷史
IGMSIGM Biosciences, Inc.COM17$117<0.1%00.0%不變歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$130<0.1%+2新進–
GOEVCanoo Inc.CL A COM NEW65$138<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS23$139<0.1%−22−48.9%減碼歷史
VWEVintage Wine Estates, Inc.COM1,000$139<0.1%00.0%不變歷史
CLNNClene Inc.COMMON STOCK400$142<0.1%00.0%不變歷史
Qualigen Therapeutics Inc74754R202COM NEW824$142<0.1%00.0%不變–
OMOutset Medical, Inc.COM38$146<0.1%−13−25.5%減碼歷史
Fat Brands, Inc30258N600CLASS B COM31$146<0.1%+31新進–
BBWBuild-A-Bear Workshop IncCOM6$152<0.1%00.0%不變歷史
LPSNLiveperson IncCOM262$152<0.1%00.0%不變歷史
ZUMZZumiez IncCOM8$156<0.1%+8新進歷史
CMLSQCumulus Media IncCOM CL A78$159<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM102$175<0.1%00.0%不變歷史
SMBCSouthern Missouri Bancorp, Inc.COM4$180<0.1%+4新進歷史
HOUSAnywhere Real Estate Inc.COM55$182<0.1%−4,654−98.8%減碼歷史
Osisko Development Corp68828E809COM NEW100$186<0.1%+100新進–
SGMOQSangamo Therapeutics, IncCOM535$192<0.1%+535新進歷史
SPROSpero Therapeutics, Inc.COM151$196<0.1%00.0%不變歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/2024,200$210<0.1%00.0%不變–
ProShares Tr74347X799ULTR RUSSL20005$216<0.1%00.0%不變–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$220<0.1%−719−96.6%減碼–
CSIQCanadian Solar Inc.COM15$221<0.1%00.0%不變歷史
OISOil States International, IncCOM51$226<0.1%−26,137−99.8%減碼歷史
ProShares Ultrashort S&P 50074347G416ETF10$230<0.1%+10新進–
CRDFCardiff Oncology, Inc.COM109$242<0.1%00.0%不變歷史
VMARVision Marine Technologies Inc.COM348$244<0.1%−2,527−87.9%減碼歷史
iShares Tr46429B606MSCI POLAND ETF10$245<0.1%+10新進–
INVZInnoviz Technologies Ltd.SHS271$251<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM28$252<0.1%00.0%不變歷史
QUADQuad/Graphics, Inc.COM CL A50$273<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C29$279<0.1%−35,544−99.9%減碼歷史
VGZVista Gold CorpCOM NEW600$279<0.1%+500+500.0%加碼歷史
MAGNMagnera CorpCOM211$293<0.1%00.0%不變歷史
ASANAsana, Inc.CL A21$294<0.1%−381−94.8%減碼歷史
COURCoursera, Inc.COM42$301<0.1%−188−81.7%減碼歷史
LAWCS Disco, Inc.COM52$310<0.1%−228−81.4%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$311<0.1%00.0%不變歷史
SIBNSI-BONE, Inc.COM25$323<0.1%−9,098−99.7%減碼歷史
EVCMEverCommerce Inc.COM31$340<0.1%00.0%不變歷史
iShares Tr46429B309MSCI INDONIA ETF18$347<0.1%+18新進–
EGBNEagle Bancorp IncCOM19$359<0.1%00.0%不變歷史
MUXMcEwen Inc.COM NEW40$367<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS21$368<0.1%00.0%不變歷史
DLTHDuluth Holdings Inc.COM CL B100$369<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM95$379<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK100$385<0.1%+100新進歷史
CVLGCovenant Logistics Group, Inc.CL A8$394<0.1%00.0%不變歷史
DJCODaily Journal CorpCOM1$394<0.1%+1新進歷史
TXMDTherapeuticsMD, Inc.COM NEW246$396<0.1%−164−40.0%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A44$402<0.1%−273−86.1%減碼歷史
BIRDSmartbird, Inc.COM CL A808$404<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD39$405<0.1%00.0%不變歷史
SGMLSigma Lithium CorpStock34$409<0.1%−7,550−99.6%減碼歷史
TUPTupperware Brands CorpCOM300$420<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock50$422<0.1%−99−66.4%減碼依 1 比 20 拆股換算歷史
LZLegalzoom.com, Inc.COM51$428<0.1%−166−76.5%減碼歷史
AANAaron's Company, Inc.COM43$430<0.1%−2,730−98.4%減碼歷史

選擇權(22 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$23.2 萬$17.7 萬
Vanguard Dividend Appreciation ETF921908844ETF$7.74 萬–
TSLATesla, Inc.Stock–$4.05 萬
MMM3M CoStock$4.04 萬–
LOWLowes Companies IncStock$2.66 萬–
JNJJohnson & JohnsonStock$2.13 萬–
NVDANVIDIA CorpStock$1.20 萬$2,685
MMacy's, Inc.COM–$9,600
EMREmerson Electric CoStock$8,803–
ADPAutomatic Data Processing IncStock$7,483–
SNAPSnap IncStock–$6,700
iShares MSCI Eafe ETF464287465ETF$6,583–
MSFTMicrosoft CorpStock$6,009–
AAPLApple Inc.Stock$4,963–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$4,675
LLYEli Lilly & CoStock$3,072–
PYPLPayPal Holdings, Inc.Stock–$2,820
JPMJPMorgan Chase & CoStock$2,812–
iShares Tr464287234MSCI EMG MKT ETF$2,569–
SNOWSnowflake Inc.Stock–$900
UAAUnder Armour, Inc.Stock–$540
BOXBox IncCL A$250–

2024 年第 1 季之後清倉(205 檔)

2024 年第 1 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 205 檔。

US Bancorp 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM91,610$2,405 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF150,200$596.7 萬<0.1%–
RDVTRed Violet, Inc.COM70,000$136.8 萬<0.1%歷史
Enerplus Corp292766102COM32,362$63.6 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,505$49.0 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM5,946$37.4 萬<0.1%歷史
Northern LTS FD Tr III66538R631FPA GBL EQTY ETF11,800$34.1 萬<0.1%–
AELAmerican National Group Inc.COM5,837$32.8 萬<0.1%歷史
MODNModel N, Inc.COM7,428$21.1 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT14,600$21.1 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS5,437$19.8 萬<0.1%歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK12,485$18.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,838$17.4 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC6,644$16.3 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM16,600$16.2 萬<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM10,682$15.1 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM4,145$13.5 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM3,240$12.8 萬<0.1%歷史
TBLDThornburg Income Builder Opportunities TrustCOM7,500$12.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID5,100$11.6 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,086$10.8 萬<0.1%–
FLYWFlywire CorpCOM VTG4,198$10.4 萬<0.1%歷史
VERIVeritone, Inc.COM19,694$10.4 萬<0.1%歷史
DOORMasonite International CorpCOM765$10.1 萬<0.1%歷史
LGILazard Global Total Return & Income Fund IncCOM5,726$9.35 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS5,000$8.20 萬<0.1%歷史
AGSPlayAGS, Inc.COM9,119$8.19 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM10,426$7.36 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS5,959$7.04 萬<0.1%歷史
AEHRAehr Test SystemsCOM5,387$6.68 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN1,300$6.55 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,360$6.33 萬<0.1%–
Aim ETF Products Trust00888H729ALLIANZIM US EQT2,013$5.63 萬<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,992$5.60 萬<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$5.59 萬<0.1%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ2,000$5.56 萬<0.1%–
Global X FDS37950E291GLOBX SUPDV US3,190$5.55 萬<0.1%–
APEIAmerican Public Education IncStock3,906$5.55 萬<0.1%歷史
TBBKBancorp, Inc.COM1,549$5.18 萬<0.1%歷史
KAMNKAMAN CorpCOM1,121$5.14 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM1,406$5.05 萬<0.1%歷史
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM3,100$5.00 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,000$4.80 萬<0.1%歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT1,400$4.14 萬<0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$3.72 萬<0.1%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ1,000$3.59 萬<0.1%–
CPECallon Petroleum CoCOM958$3.43 萬<0.1%歷史
VISNVistance Networks, Inc.COM25,534$3.35 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K11,625$3.21 萬<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR46,197$2.91 萬<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF959$2.88 萬<0.1%–
SPOKSpok Holdings, IncCOM1,732$2.76 萬<0.1%歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF1,004$2.72 萬<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT994$2.70 萬<0.1%–
First Tr MLP & Energy Incom33739B104COM2,700$2.61 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM414$2.59 萬<0.1%歷史
SGHTSight Sciences, Inc.COM4,775$2.52 萬<0.1%歷史
TWINTwin Disc IncCOM1,445$2.39 萬<0.1%歷史
WEAVWeave Communications, Inc.Stock2,001$2.30 萬<0.1%歷史
AGTIAgiliti, Inc.COM2,091$2.12 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM1,400$2.09 萬<0.1%歷史
NOMNuveen Missouri Quality Municipal Income FundCOM2,000$2.03 萬<0.1%歷史
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$2.00 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,241$1.95 萬<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP575$1.89 萬<0.1%–
Crescent PT Energy Corp22576C101COM2,244$1.84 萬<0.1%–
iShares Tr464288216EMGR MKT INF ETF824$1.80 萬<0.1%–
INBXInhibrx Biosciences, Inc.COM496$1.73 萬<0.1%歷史
Columbia ETF Tr II19762B202EM CORE EX ETF554$1.72 萬<0.1%–
RMNIRimini Street, Inc.COM4,498$1.47 萬<0.1%歷史
LBAILakeland Bancorp IncCOM1,095$1.32 萬<0.1%歷史
FNAParagon 28, Inc.COM1,002$1.24 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF142$1.23 萬<0.1%–
MANUManchester United plcORD CL A874$1.22 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM1,165$1.21 萬<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM2,900$1.17 萬<0.1%歷史
SWZTotal Return Securities FundCOM1,464$1.16 萬<0.1%歷史
Neuberger Berman ETF Trust64135A507CHINA EQUITY ETF468$1.10 萬<0.1%–
PBTPermian Basin Royalty TrustUNIT BEN INT890$1.08 萬<0.1%歷史
MV Oil Tr553859109TR UNITS1,000$1.07 萬<0.1%–
TDFTempleton Dragon Fund IncCOM1,295$1.02 萬<0.1%歷史
Listed FD Tr53656F821TRUESHS TECH AI260$1.02 萬<0.1%–
JRVRJames River Group Holdings, Inc.COM1,046$9,727<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW1,525$9,333<0.1%歷史
SLRCSLR Investment Corp.COM600$9,210<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE600$8,964<0.1%–
TCMDTactile Systems Technology IncCOM540$8,775<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF200$8,422<0.1%–
BMEBlackRock Health Sciences TrustCOM200$8,288<0.1%歷史
FROFrontline plcCOM327$7,645<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF109$7,605<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM625$7,550<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS300$7,470<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM10,000$7,242<0.1%歷史
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL526$7,197<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND100$7,072<0.1%–
NSNuStar Energy L.P.UNIT COM298$6,934<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI370$6,860<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD286$6,798<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS156$6,605<0.1%–