跳到主要內容

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
SCSSteelcase IncCL A110$1,426<0.1%00.0%不變歷史
GWHESS Tech, Inc.CL SHS1,750$1,432<0.1%00.0%不變歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B22$1,443<0.1%+22新進–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10228$1,450<0.1%00.0%不變歷史
MCBMetropolitan Bank Holding Corp.COM35$1,473<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A582$1,484<0.1%00.0%不變歷史
GRPNGroupon, Inc.COM NEW97$1,484<0.1%+90+1,285.7%加碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF61$1,489<0.1%+61新進–
APTOAptose Biosciences Inc.COM2,020$1,533<0.1%00.0%不變歷史
ADVAdvantage Solutions Inc.COM CL A480$1,546<0.1%+480新進歷史
DBIDesigner Brands Inc.CL A227$1,550<0.1%−4,652−95.3%減碼歷史
PVLAPalvella Therapeutics, Inc.COM NEW158$1,551<0.1%+158新進歷史
FATFat Brands, IncCOM303$1,554<0.1%+303新進歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL94$1,562<0.1%00.0%不變–
STBAS&T Bancorp IncCOM47$1,569<0.1%−532−91.9%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG77$1,572<0.1%+76+7,600.0%加碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%82$1,583<0.1%00.0%不變歷史
EQXEquinox Gold Corp.COM307$1,606<0.1%00.0%不變歷史
iShares Tr464287390LATN AMER 40 ETF65$1,609<0.1%−352−84.4%減碼–
WRNWestern Copper & Gold CorpStock1,425$1,639<0.1%+1,400+5,600.0%加碼歷史
LPROOpen Lending CorpCOM294$1,641<0.1%+294新進歷史
TPCTutor Perini CorpCOM77$1,677<0.1%−376−83.0%減碼歷史
STEMStem, Inc.CL A1,522$1,689<0.1%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM1,165$1,689<0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM53$1,701<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH15$1,702<0.1%00.0%不變–
CTOSCustom Truck One Source, Inc.COM CL A395$1,718<0.1%+395新進歷史
DXPEDXP Enterprises IncCOM NEW38$1,742<0.1%00.0%不變歷史
INBXInhibrx Biosciences, Inc.COM123$1,743<0.1%+123新進歷史
NOAHNoah Holdings LtdSPON ADS182$1,756<0.1%−149−45.0%減碼歷史
TKTeekay Corp LtdCOM200$1,794<0.1%+200新進歷史
EBSEmergent BioSolutions Inc.COM265$1,807<0.1%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM105$1,831<0.1%−323−75.5%減碼歷史
BRTBRT Apartments Corp.COM105$1,834<0.1%00.0%不變歷史
NKLANikola CorpCOM NEW228$1,867<0.1%+10+4.7%加碼依 1 比 30 拆股換算歷史
OPRAOpera LtdSPONSORED ADS135$1,895<0.1%00.0%不變歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO71$1,898<0.1%+71新進–
QUREuniQure N.V.SHS425$1,904<0.1%−686−61.7%減碼歷史
GPREGreen Plains Inc.COM121$1,919<0.1%−150−55.4%減碼歷史
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1,923<0.1%–––
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE24$1,938<0.1%−68−73.9%減碼歷史
Origin Materials, Inc.68622D114*W EXP 06/24/20235,000$1,943<0.1%00.0%不變–
TPGTPG Inc.COM CL A47$1,948<0.1%+47新進歷史
SOHUSohu.com LtdSPONSORED ADS140$1,949<0.1%00.0%不變歷史
IAGIamgold CorpCOM525$1,969<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM2,001$1,969<0.1%+661+49.3%加碼歷史
CGAUCenterra Gold Inc.COM296$1,989<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM329$1,990<0.1%00.0%不變歷史
MIRMirion Technologies, Inc.COM CL A187$2,008<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM421$2,021<0.1%−10,328−96.1%減碼歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B285$2,024<0.1%−31−9.8%減碼–
CANCanaan Inc.SPONSORED ADS2,050$2,050<0.1%+2,050新進歷史
ORCOrchid Island Capital, Inc.COM NEW247$2,060<0.1%−1,968−88.8%減碼歷史
BALYBally's CorpCOM173$2,071<0.1%−1,857−91.5%減碼歷史
NAPADuckhorn Portfolio, Inc.COM292$2,073<0.1%−398−57.7%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US33$2,091<0.1%+33新進–
CCSIConsensus Cloud Solutions, Inc.COM122$2,096<0.1%−8−6.2%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG250$2,143<0.1%+250新進–
LONALeonaBio, Inc.COM815$2,160<0.1%00.0%不變歷史
SEMRSEMrush Holdings, Inc.CL A COM162$2,169<0.1%00.0%不變歷史
JCTCJewett Cameron Trading Co LtdCOM NEW450$2,183<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM200$2,202<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT57$2,204<0.1%00.0%不變–
DHDefinitive Healthcare Corp.CLASS A COM404$2,206<0.1%−11,142−96.5%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW38$2,265<0.1%00.0%不變–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM91$2,267<0.1%00.0%不變–
SNCYSun Country Airlines Holdings, LLCCOM181$2,273<0.1%−63−25.8%減碼歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN47$2,286<0.1%00.0%不變–
BHILBenson Hill, Inc.COMMON STOCK15,000$2,286<0.1%+10,000+200.0%加碼歷史
BKEBuckle IncCOM62$2,290<0.1%−171−73.4%減碼歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL27$2,295<0.1%+27新進–
BGCBGC Group, Inc.CL A277$2,299<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP558$2,299<0.1%−44−7.3%減碼歷史
iShares Inc46434G830MSCI ITALY ETF65$2,330<0.1%00.0%不變–
CRONCronos Group Inc.COM1,000$2,330<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM146$2,345<0.1%+52+55.3%加碼歷史
INTAIntapp, Inc.COM64$2,347<0.1%+64新進歷史
QNSTQuinstreet, IncCOM142$2,356<0.1%00.0%不變歷史
CRBUCaribou Biosciences, Inc.COM1,447$2,373<0.1%+1,206+500.4%加碼歷史
AMKAssetMark Financial Holdings, Inc.COM69$2,384<0.1%−4−5.5%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT205$2,386<0.1%+107+109.2%加碼歷史
BTEBaytex Energy Corp.COM689$2,398<0.1%00.0%不變歷史
MNTKMontauk Renewables, Inc.COM421$2,400<0.1%−10,669−96.2%減碼歷史
ESPREsperion Therapeutics, Inc.COM1,083$2,405<0.1%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM285$2,417<0.1%−223−43.9%減碼歷史
VCSAVacasa, Inc.COMMON STOCK500$2,435<0.1%00.0%不變歷史
KRROKorro Bio, Inc.COM73$2,473<0.1%+73新進歷史
FUBOFuboTV Inc.COM2,000$2,480<0.1%+2,000新進歷史
SESSES AI CorpCL A COM2,000$2,500<0.1%+1,680+525.0%加碼歷史
CLBKColumbia Financial, Inc.COM170$2,545<0.1%−343−66.9%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A4,041$2,546<0.1%−111,928−96.5%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT61$2,550<0.1%+35+134.6%加碼–
ACCOAcco Brands CorpCOM546$2,566<0.1%+280+105.3%加碼歷史
VTOLBristow Group Inc.COM78$2,615<0.1%−111−58.7%減碼歷史
PSFEPaysafe LtdSHS148$2,617<0.1%−255−63.3%減碼歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC57$2,632<0.1%+57新進–
BBDCBarings BDC, Inc.COM273$2,656<0.1%00.0%不變歷史
STGWStagwell IncCOM CL A391$2,667<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2,675<0.1%00.0%不變–
BLNKBlink Charging Co.COM985$2,699<0.1%+868+741.9%加碼歷史

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%–