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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
PSNLPersonalis, Inc.COM5,100$5,967<0.1%−4,000−44.0%減碼歷史
AVOMission Produce, Inc.COM604$5,968<0.1%−205−25.3%減碼歷史
ATSGAir Transport Services Group, Inc.COM431$5,978<0.1%+431新進歷史
CVRXCVRx, Inc.COM500$5,995<0.1%00.0%不變歷史
MTUSMetallus Inc.COM296$6,000<0.1%+186+169.1%加碼歷史
ESPEspey Mfg & Electronics CorpCOM283$6,014<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM453$6,021<0.1%+4+0.9%加碼歷史
REIRing Energy, Inc.COM3,604$6,091<0.1%+3,604新進歷史
OPLNOPENLANE, Inc.COM368$6,105<0.1%−6−1.6%減碼歷史
CENXCentury Aluminum CoCOM365$6,114<0.1%00.0%不變歷史
GCMGGCM Grosvenor Inc.COM CL A628$6,129<0.1%00.0%不變歷史
SCYXScynexis IncCOM NEW3,100$6,200<0.1%00.0%不變歷史
MDWDMediWound Ltd.SHS NEW400$6,208<0.1%+400新進歷史
CNDTCONDUENT IncCOM1,916$6,246<0.1%−13−0.7%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM480$6,341<0.1%00.0%不變歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF135$6,345<0.1%+135新進–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$6,358<0.1%00.0%不變–
BLFSBiolife Solutions IncCOM NEW299$6,407<0.1%+190+174.3%加碼歷史
iShares Tr464288745GLB CNS DISC ETF40$6,434<0.1%00.0%不變–
BVBrightView Holdings, Inc.COM486$6,464<0.1%00.0%不變歷史
ZLABZai Lab LtdADR375$6,499<0.1%+375新進歷史
NUVBNuvation Bio Inc.COM CL A2,241$6,544<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM498$6,579<0.1%−103−17.1%減碼–
AGIOAgios Pharmaceuticals, Inc.COM153$6,597<0.1%−76−33.2%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS138$6,630<0.1%00.0%不變–
VXRTVaxart, Inc.COM NEW10,000$6,673<0.1%00.0%不變歷史
ADNTAdient plcStock272$6,721<0.1%−2,817−91.2%減碼歷史
Square Inc852234AF0NOTE 0.125% 3/0–$6,745<0.1%–––
CBLCBL & Associates Properties IncCOMMON STOCK291$6,804<0.1%−457−61.1%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY224$6,823<0.1%00.0%不變–
NTBBank of N.T. Butterfield & Son LtdSHS NEW195$6,848<0.1%−20−9.3%減碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$6,938<0.1%00.0%不變–
DINDine Brands Global, Inc.COM192$6,950<0.1%+98+104.3%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM507$6,971<0.1%−256−33.6%減碼歷史
NVRONevro CorpCOM829$6,980<0.1%−399−32.5%減碼歷史
BORRBorr Drilling LtdSHS1,089$7,025<0.1%00.0%不變歷史
REPLReplimune Group, Inc.COM781$7,029<0.1%+491+169.3%加碼歷史
IVRInvesco Mortgage Capital Inc.COM751$7,037<0.1%−353−32.0%減碼歷史
PNNTPennantpark Investment CorpCOM934$7,052<0.1%−193−17.1%減碼歷史
FORRForrester Research, Inc.COM413$7,054<0.1%−630−60.4%減碼歷史
TBCHTurtle Beach CorpCOM NEW500$7,170<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM319$7,187<0.1%00.0%不變歷史
TNETTrinet Group, Inc.COM72$7,201<0.1%+8+12.5%加碼歷史
ULCCFrontier Group Holdings, Inc.COM1,464$7,218<0.1%−3,363−69.7%減碼歷史
CWCOConsolidated Water Co. Ltd.ORD274$7,272<0.1%+274新進歷史
LACLithium Americas Corp.Stock2,724$7,301<0.1%+975+55.7%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID278$7,303<0.1%00.0%不變–
NXQuanex Building Products CORPCOM266$7,355<0.1%−319−54.5%減碼歷史
GESGuess IncCOM363$7,405<0.1%−433−54.4%減碼歷史
FLNAFilana Therapeutics, Inc.COM602$7,434<0.1%−2,303−79.3%減碼歷史
EIMEaton Vance Municipal Bond FundCOM703$7,438<0.1%00.0%不變歷史
EOLSEvolus, Inc.COM688$7,465<0.1%00.0%不變歷史
PGYPagaya Technologies Ltd.CL A NEW585$7,465<0.1%+585新進歷史
SHLSShoals Technologies Group, Inc.CL A1,207$7,532<0.1%+212+21.3%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW518$7,563<0.1%−8,014−93.9%減碼歷史
RDDTReddit, Inc.Stock120$7,666<0.1%+5+4.3%加碼歷史
EGHT8X8 IncCOM3,474$7,712<0.1%−13,979−80.1%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7,805<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock388$7,834<0.1%−1,239−76.2%減碼歷史
DVAXDynavax Technologies CorpCOM NEW698$7,839<0.1%−288−29.2%減碼歷史
UAAUnder Armour, Inc.Stock1,176$7,844<0.1%−412−25.9%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF52$7,858<0.1%00.0%不變–
ETWOE2open Parent Holdings, Inc.COM CL A1,751$7,862<0.1%+853+95.0%加碼歷史
TWKSThoughtworks Holding, Inc.COM2,770$7,867<0.1%+2,770新進歷史
NBISNebius Group N.V.Stock176$7,889<0.1%−25−12.4%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW876$7,954<0.1%−557−38.9%減碼–
SSRMSSR Mining Inc.Stock1,767$7,969<0.1%−108−5.8%減碼歷史
FRHCFreedom Holding Corp.COM106$7,992<0.1%+75+241.9%加碼歷史
GFNew Germany Fund IncCOM983$7,997<0.1%00.0%不變歷史
TGITriumph Group IncCOM520$8,013<0.1%−50−8.8%減碼歷史
PRDOPerdoceo Education CorpCOM376$8,054<0.1%+76+25.3%加碼歷史
ALPPAlpine 4 Holdings, Inc.CL A NEW16,875$8,100<0.1%00.0%不變歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE270$8,105<0.1%+270新進–
EFCEllington Financial Inc.COM671$8,110<0.1%+417+164.2%加碼歷史
EVOEvotec SESPONSORED ADS1,698$8,150<0.1%+1,122+194.8%加碼歷史
STEPStepStone Group Inc.COM CL A178$8,168<0.1%+38+27.1%加碼歷史
FFICFlushing Financial CorpCOM625$8,219<0.1%−339−35.2%減碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$8,221<0.1%00.0%不變–
Ssga Active ETF Tr78467V103ST STR REAL ETF299$8,261<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.COM CL A5,472$8,263<0.1%−9,211−62.7%減碼歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$8,267<0.1%00.0%不變–
PFSProvident Financial Services IncCOM577$8,280<0.1%+442+327.4%加碼歷史
OSGOctave Specialty Group IncCOM NEW647$8,295<0.1%+23+3.7%加碼歷史
DRHDiamondRock Hospitality CoCOM984$8,315<0.1%−560−36.3%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD350$8,330<0.1%+350新進歷史
CMBTCmb.tech NVSHS504$8,342<0.1%+100+24.8%加碼歷史
TIGOMillicom International Cellular SACOM STK341$8,372<0.1%00.0%不變歷史
PCTPureCycle Technologies, Inc.COM1,427$8,448<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A724$8,464<0.1%+724新進歷史
Sapiens Intl Corp N VG7T16G103SHS250$8,483<0.1%−121−32.6%減碼–
BNLBroadstone Net Lease, Inc.COM535$8,490<0.1%−165−23.6%減碼歷史
LRMRLarimar Therapeutics, Inc.COM1,175$8,519<0.1%00.0%不變歷史
CRGYCrescent Energy CoCL A COM724$8,579<0.1%−72−9.0%減碼歷史
GABGabelli Equity Trust IncCOM1,654$8,601<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM200$8,618<0.1%−20−9.1%減碼–
CGONCG Oncology, Inc.COM276$8,714<0.1%+276新進歷史
SCLXScilex Holding CoCOM4,526$8,735<0.1%00.0%不變歷史
JANXJanux Therapeutics, Inc.COM209$8,755<0.1%+195+1,392.9%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF337$8,759<0.1%−700−67.5%減碼–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$8,771<0.1%–––

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%–