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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/5 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
4,144
較 2024 年第 3 季 +89
總值
$763.8 億
較 2024 年第 3 季 −$15.0 億 (−1.9%)
申報日
2025/2/5
SEC
US Bancorp 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HYFMHydrofarm Holdings Group, Inc.COM2$1<0.1%+2新進歷史
WATTEnergous CorpCOM NEW1$1<0.1%00.0%不變歷史
TTOOT2 Biosystems, Inc.Equity3$1<0.1%00.0%不變歷史
GRDXGridAI Technologies Corp.COM NEW1$1<0.1%00.0%不變歷史
GOEVCanoo Inc.COM3$4<0.1%−0−7.7%減碼依 1 比 20 拆股換算歷史
EMPDEmpery Digital Inc.COM NEW1$4<0.1%+1新進歷史
CREXCreative Realities, Inc.COM2$5<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM6$7<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2021$7<0.1%00.0%不變–
BBGIBeasley Broadcast Group IncCL A NEW1$9<0.1%00.0%不變歷史
MDIAMediaco Holding Inc.CL A10$11<0.1%00.0%不變歷史
BTAIQBioXcel Therapeutics, Inc.COM33$12<0.1%−18,000−99.8%減碼歷史
KYNBKyntra Bio, Inc.COM29$15<0.1%−8,415−99.7%減碼歷史
AKO.BAndina Bottling Co IncSPON ADR B1$18<0.1%00.0%不變歷史
MEDMedifast IncCOM1$18<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM SHS26$18<0.1%00.0%不變歷史
Azul S A05501U106SPONSR ADR PFD13$21<0.1%00.0%不變–
LICYLi-Cycle Holdings Corp.COM NEW12$21<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM23$23<0.1%00.0%不變歷史
EBONEbang International Holdings Inc.CL A ORD SH NEW4$23<0.1%+4新進歷史
FIRYFiry Inc.COM CL A5$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
WRNWestern Copper & Gold CorpStock25$26<0.1%00.0%不變歷史
KPRXKiora Pharmaceuticals IncCOM8$26<0.1%00.0%不變歷史
AIXCFF EAI Robotics Ecosystem Inc.COM7$29<0.1%+7新進歷史
ACBAurora Cannabis IncCOM8$34<0.1%−200−96.2%減碼歷史
PLSEPulse Biosciences, Inc.COM2$35<0.1%−103−98.1%減碼歷史
BODIBeachbody Company, Inc.COM CL A NEW6$37<0.1%+6新進歷史
OMOutset Medical, Inc.COM38$42<0.1%−5,200−99.3%減碼歷史
MREOMereo BioPharma Group plcSPON ADS13$46<0.1%00.0%不變歷史
CMLSQCumulus Media IncCOM CL A80$54<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 241$55<0.1%−3−6.8%減碼歷史
VGZVista Gold CorpCOM NEW100$56<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM43$61<0.1%00.0%不變歷史
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$61<0.1%00.0%不變歷史
SNOASonoma Pharmaceuticals, Inc.COM25$67<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P3$70<0.1%00.0%不變–
CKPTCheckpoint Therapeutics, Inc.COM NEW22$70<0.1%+22新進歷史
SITCSITE Centers Corp.COM5$76<0.1%−545−99.1%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$84<0.1%00.0%不變–
HYLNHyliion Holdings Corp.COMMON STOCK34$89<0.1%+34新進歷史
EHTHeHealth, Inc.COM10$94<0.1%00.0%不變歷史
CBATCBAK Energy Technology LtdCOM100$94<0.1%+100新進歷史
AYTUAytu Biopharma, IncCOM57$97<0.1%+54+1,800.0%加碼歷史
CLNNClene Inc.COM NEW20$106<0.1%00.0%不變歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2$111<0.1%00.0%不變–
INOInovio Pharmaceuticals, Inc.COM SHS62$113<0.1%−83−57.2%減碼歷史
CLRBCellectar Biosciences, Inc.COM385$115<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM NEW13$118<0.1%−1−5.3%減碼依 1 比 30 拆股換算歷史
INODInnodata IncCOM NEW3$119<0.1%−109−97.3%減碼歷史
BLDPBallard Power Systems Inc.COM77$128<0.1%−207−72.9%減碼歷史
PAYSPaysign, Inc.COM43$130<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A16$131<0.1%00.0%不變歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD83$139<0.1%−947−91.9%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM68$155<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM102$156<0.1%00.0%不變歷史
IGMSIGM Biosciences, Inc.COM26$159<0.1%−64−71.1%減碼歷史
Osisko Development Corp68828E809COM NEW100$163<0.1%00.0%不變–
CSIQCanadian Solar Inc.COM15$167<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM35$172<0.1%+35新進歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A20$178<0.1%00.0%不變歷史
GLUEMonte Rosa Therapeutics, Inc.COM26$180<0.1%+26新進歷史
TPICQTpi Composites, IncCOM95$180<0.1%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM23$180<0.1%+6+35.3%加碼歷史
WSBFWaterstone Financial, Inc.COM14$188<0.1%00.0%不變歷史
KNDIKandi Technologies Group, Inc.USD ORD SHS160$192<0.1%+160新進歷史
CTVInnovid Corp.COMMON STOCK62$192<0.1%+62新進歷史
LSEALandsea Homes CorpCOM23$195<0.1%+23新進歷史
CCCCC4 Therapeutics, Inc.COM STK56$202<0.1%+18+47.4%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A617$204<0.1%−352−36.3%減碼歷史
VERAVera Therapeutics, Inc.CL A5$211<0.1%+5新進歷史
TXMDTherapeuticsMD, Inc.COM NEW246$212<0.1%00.0%不變歷史
Amplify ETF Tr032108540AMPLIFY TRAVEL T10$214<0.1%+10新進–
WULFTerawulf Inc.COM38$215<0.1%+38新進歷史
ORICOric Pharmaceuticals, Inc.COM27$218<0.1%+27新進歷史
ROOTRoot, Inc.CL A NEW3$218<0.1%+3新進歷史
UPWheels Up Experience Inc.COM CL A134$221<0.1%00.0%不變歷史
AURAAura Biosciences, Inc.COM27$222<0.1%+27新進歷史
MLYSMineralys Therapeutics, Inc.COM18$222<0.1%+18新進歷史
APGEApogee Therapeutics, Inc.COM5$227<0.1%+5新進歷史
SMBCSouthern Missouri Bancorp, Inc.COM4$229<0.1%−6−60.0%減碼歷史
MGTXMeiraGTx Holdings plcCOM38$231<0.1%+38新進歷史
NKLANikola CorpCOM NEW200$238<0.1%−28−12.3%減碼歷史
NWPXNWPX Infrastructure, Inc.COM5$241<0.1%00.0%不變歷史
ASPIASP Isotopes Inc.COM54$245<0.1%+54新進歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$246<0.1%00.0%不變–
LXFRLuxfer Holdings PLCSHS19$249<0.1%+19新進歷史
PSTXPoseida Therapeutics, Inc.COM26$250<0.1%+26新進歷史
REPXRiley Exploration Permian, Inc.COM8$255<0.1%+8新進歷史
UISUnisys CorpCOM NEW41$260<0.1%00.0%不變歷史
RRGBRed Robin Gourmet Burgers IncCOM50$275<0.1%+50新進歷史
BBWBuild-A-Bear Workshop IncCOM6$276<0.1%00.0%不變歷史
BIRDSmartbird, Inc.CL A NEW40$279<0.1%00.0%不變歷史
NOAHNoah Holdings LtdSPON ADS24$281<0.1%+24新進歷史
PNNTPennantpark Investment CorpCOM40$283<0.1%00.0%不變歷史
CRKNCrown Electrokinetics Corp.COM NEW2,001$284<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM35$301<0.1%+30+600.0%加碼歷史
SCLXScilex Holding CoCOM719$307<0.1%−3,807−84.1%減碼歷史
DLTHDuluth Holdings Inc.COM CL B100$309<0.1%00.0%不變歷史
iShares Tr46429B309MSCI INDONIA ETF18$333<0.1%00.0%不變–

選擇權(10 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 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$31.5 萬
MMM3M CoStock$5.75 萬–
SPYSPDR S&P 500 ETF TrustETF$3.36 萬–
JNJJohnson & JohnsonStock$3.13 萬–
Vanguard Dividend Appreciation ETF921908844ETF$1.82 萬–
NVDANVIDIA CorpStock–$2,240
BOXBox IncCL A$500–
iShares MSCI Eafe ETF464287465ETF$124–
iShares Tr464287234MSCI EMG MKT ETF$37–
MSFTMicrosoft CorpStock$22–

2024 年第 3 季之後清倉(170 檔)

2024 年第 3 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 170 檔。

US Bancorp 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF1,092,742$2,755 萬<0.1%–
iShares Tr46435U697IBONDS DEC520,523$1,359 萬<0.1%–
iShares Tr46435G219INVT GRAD SY ETF83,887$389.8 萬<0.1%–
VSTOVista Outdoor Inc.COM62,614$245.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB98,585$208.2 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS54,419$130.6 萬<0.1%–
SWNSouthwestern Energy CoCOM177,043$125.9 萬<0.1%歷史
MROMarathon Oil CorpCOM45,010$119.9 萬<0.1%歷史
ORANYOrangeSPONSORED ADR99,816$114.6 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF19,271$102.2 萬<0.1%–
FLXSFlexsteel Industries IncCOM16,047$71.1 萬<0.1%歷史
PRMWPrimo Water CorpCOM23,709$59.9 萬<0.1%歷史
SRCLStericycle IncCOM5,623$34.3 萬<0.1%歷史
AGRAvangrid, Inc.COM9,148$32.7 萬<0.1%歷史
CTLTCatalent, Inc.COM4,664$28.3 萬<0.1%歷史
ENVEnvestnet, Inc.COM4,233$26.5 萬<0.1%歷史
PRFTPerficient IncCOM3,455$26.1 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT11,610$21.2 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS8,479$18.6 萬<0.1%–
SQSPSquarespace, Inc.CLASS A3,047$14.1 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM27,244$12.8 萬<0.1%歷史
NEXTNextDecade CorpCOM24,440$11.5 萬<0.1%歷史
SNTSenstar Technologies CorpCOM72,321$11.5 萬<0.1%歷史
BVSBioventus Inc.COM CL A9,267$11.1 萬<0.1%歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT9,910$10.8 萬<0.1%歷史
HYBNew America High Income Fund IncCOM NEW11,921$9.93 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT5,000$9.47 萬<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA2,778$8.91 萬<0.1%–
SLRNACELYRIN, Inc.COM16,854$8.31 萬<0.1%歷史
TBBKBancorp, Inc.COM1,543$8.26 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF3,116$7.53 萬<0.1%–
EROEro Copper Corp.COM3,376$7.52 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM3,064$7.22 萬<0.1%歷史
VGRVector Group LtdCOM4,130$6.16 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP712$6.12 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$5.97 萬<0.1%–
Nuvei Corp67079A102COM1,755$5.85 萬<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT1,408$5.77 萬<0.1%–
HAYNHaynes International IncCOM NEW913$5.44 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A21,530$5.30 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL288$4.72 萬<0.1%–
ENTAEnanta Pharmaceuticals IncCOM4,329$4.48 萬<0.1%歷史
VanEck ETF Trust92189F684RETAIL ETF200$4.36 萬<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS700$4.13 萬<0.1%–
RCMR1 RCM Inc.COM2,605$3.69 萬<0.1%歷史
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X1,198$3.50 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF513$3.16 萬<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW907$3.01 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM5,578$3.01 萬<0.1%歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X791$3.00 萬<0.1%–
ACVVirtus Diversified Income & Convertible FundCOM1,384$2.97 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM744$2.78 萬<0.1%歷史
iShares Tr46436E148IBONDS DEC 20331,100$2.76 萬<0.1%–
DBIDesigner Brands Inc.CL A3,497$2.58 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF535$2.50 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA761$2.17 萬<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM1,908$2.15 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR6,108$2.13 萬<0.1%歷史
MINAberdeen Intermediate Income FundSH BEN INT7,600$2.07 萬<0.1%歷史
IMNMImmunome Inc.COM1,389$2.03 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW2,535$2.03 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM3,781$1.67 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY347$1.65 萬<0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V565$1.64 萬<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS1,000$1.58 萬<0.1%歷史
AXNXAxonics, Inc.COM223$1.55 萬<0.1%歷史
MODVModivCare IncCOM1,082$1.55 萬<0.1%歷史
PTLOPortillo's Inc.COM CL A975$1.31 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE1,130$1.23 萬<0.1%–
OXSQOxford Square Capital Corp.COM4,114$1.16 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A400$1.14 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS440$1.13 萬<0.1%歷史
EOLSEvolus, Inc.COM688$1.11 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT820$1.11 萬<0.1%歷史
Air Transport Services Grp I00922RAB1NOTE 1.125%10/111,000$1.10 萬<0.1%–
OPRXOptimizeRx CorpCOM NEW1,325$1.02 萬<0.1%歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$9,648<0.1%–
EGYVaalco Energy IncCOM NEW1,571$9,017<0.1%歷史
CMBTCmb.tech NVSHS537$8,917<0.1%歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$8,826<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH350$8,386<0.1%–
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,401$7,947<0.1%–
TBCHTurtle Beach CorpCOM NEW500$7,670<0.1%歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX362$6,567<0.1%–
DLOdLocal LtdCLASS A COM800$6,400<0.1%歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED222$6,318<0.1%歷史
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$6,306<0.1%–
ALPPAlpine 4 Holdings, Inc.CL A NEW16,875$6,019<0.1%歷史
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$5,531<0.1%–
JRINuveen Real Asset Income & Growth FundCOM400$5,468<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT94$5,170<0.1%–
NAPADuckhorn Portfolio, Inc.COM845$4,909<0.1%歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO169$4,758<0.1%–
ECVTEcovyst Inc.COM653$4,473<0.1%歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER79$3,959<0.1%–
Wayfair Inc.94419LAD3NOTE 1.125%11/04,000$3,920<0.1%–
IIIInformation Services Group Inc.COM1,125$3,713<0.1%歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$3,436<0.1%–
IRENIREN LtdORDINARY SHARES400$3,376<0.1%歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/13,000$3,239<0.1%–