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Livermore
Livermore
中文EN

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
ARQTArcutis Biotherapeutics, Inc.COM24$334<0.1%+24新進歷史
BYNDBeyond Meat, Inc.COM90$339<0.1%−1,038−92.0%減碼歷史
EVCMEverCommerce Inc.COM31$341<0.1%00.0%不變歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2024$346<0.1%00.0%不變–
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$349<0.1%00.0%不變–
SVRASavara IncCOM114$350<0.1%00.0%不變歷史
SIBNSI-BONE, Inc.COM25$351<0.1%−12−32.4%減碼歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/2024,200$378<0.1%00.0%不變–
KLXEKLX Energy Services Holdings, Inc.COM NEW77$383<0.1%00.0%不變歷史
BARGraniteShares Gold TrustSHS BEN INT15$388<0.1%+15新進歷史
XBITXBiotech Inc.COM100$395<0.1%00.0%不變歷史
LPSNLiveperson IncCOM262$398<0.1%00.0%不變歷史
INDVIndivior Pharmaceuticals, Inc.ORD32$398<0.1%00.0%不變歷史
iShares Tr46429B523MSCI DENMARK ETF4$425<0.1%00.0%不變–
ASAASA Gold & Precious Metals LtdSHS21$425<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM28$427<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV15$438<0.1%00.0%不變–
IPIIntrepid Potash, Inc.COM20$438<0.1%+10+100.0%加碼歷史
KGSKodiak Gas Services, Inc.COM11$449<0.1%+11新進歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$453<0.1%00.0%不變–
INVZInnoviz Technologies Ltd.SHS271$455<0.1%00.0%不變歷史
APTOAptose Biosciences Inc.COM2,020$455<0.1%00.0%不變歷史
GEF.BGreif, IncCL B7$475<0.1%00.0%不變歷史
MINDMind Technology, IncCOM NEW60$476<0.1%00.0%不變歷史
LONALeonaBio, Inc.COM815$478<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR148$488<0.1%−143−49.1%減碼歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT900$490<0.1%−1,800−66.7%減碼–
EGBNEagle Bancorp IncCOM19$495<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM86$498<0.1%00.0%不變歷史
URGNUroGen Pharma Ltd.COM47$501<0.1%00.0%不變歷史
MERCMercer International Inc.COM78$507<0.1%−14,322−99.5%減碼歷史
BTEBaytex Energy Corp.COM203$524<0.1%00.0%不變歷史
GOGOGogo Inc.COM67$542<0.1%−268−80.0%減碼歷史
SKYTSkyWater Technology, LLCCOM41$566<0.1%−26,455−99.8%減碼歷史
DJCODaily Journal CorpCOM1$568<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW212$580<0.1%+39+22.5%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$582<0.1%00.0%不變歷史
PRMEPrime Medicine, Inc.COM202$590<0.1%+202新進歷史
MTRMesa Royalty TrustUNIT BEN INT100$591<0.1%00.0%不變歷史
PBYIPuma Biotechnology, Inc.COM200$610<0.1%00.0%不變歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E25$614<0.1%−264−91.3%減碼–
FLNAFilana Therapeutics, Inc.COM266$628<0.1%−57−17.6%減碼歷史
iShares Inc464286780MSCI STH AFR ETF15$629<0.1%+15新進–
PNRGPrimeenergy Resources CorpCOM3$659<0.1%+3新進歷史
OLPXOlaplex Holdings, Inc.COM385$666<0.1%−5,290−93.2%減碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW67$673<0.1%−33−33.0%減碼歷史
BHILBenson Hill, Inc.Stock342$673<0.1%−85−19.9%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A645$677<0.1%−76,847−99.2%減碼歷史
GUTGabelli Utility TrustCOM138$694<0.1%00.0%不變歷史
CTKBCytek Biosciences, Inc.COM109$707<0.1%−891−89.1%減碼歷史
MVISMicrovision, Inc.COM NEW540$707<0.1%−41,322−98.7%減碼歷史
IMXIInternational Money Express, Inc.COM34$708<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A78$709<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM437$721<0.1%−151−25.7%減碼歷史
REIRing Energy, Inc.COM531$722<0.1%−134−20.2%減碼歷史
iShares Inc464286640MSCI CHILE ETF29$726<0.1%00.0%不變–
TBLATaboola.com Ltd.ORD SHS200$730<0.1%00.0%不變歷史
DDIDoubleDown Interactive Co., Ltd.ADS70$731<0.1%00.0%不變歷史
CRGXCARGO Therapeutics, Inc.COM51$735<0.1%−55−51.9%減碼歷史
ONLOrion Properties Inc.REIT199$738<0.1%−40−16.7%減碼歷史
NESRNational Energy Services Reunited Corp.SHS83$744<0.1%+83新進歷史
EAFGraftech International LtdCOM430$744<0.1%+297+223.3%加碼歷史
CYHCommunity Health Systems IncCOM249$745<0.1%−167−40.1%減碼歷史
LYELLyell Immunopharma, Inc.COM1,165$746<0.1%00.0%不變歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS8$758<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM160$763<0.1%00.0%不變歷史
PGYPagaya Technologies Ltd.CL A NEW84$780<0.1%−108−56.3%減碼歷史
NEWTNewtekOne, Inc.COM NEW63$805<0.1%+63新進歷史
BANDBandwidth Inc.COM CL A48$817<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS340$823<0.1%00.0%不變–
GRXGabelli Healthcare & WellnessRx TrustSHS87$839<0.1%00.0%不變歷史
PTVEPactiv Evergreen Inc.COM48$839<0.1%00.0%不變歷史
SGASaga Communications IncCL A NEW77$849<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW31$863<0.1%−107−77.5%減碼–
BFSTBusiness First Bancshares, Inc.COM34$874<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM538$877<0.1%−112−17.2%減碼歷史
OPKOpko Health, Inc.COM600$882<0.1%00.0%不變歷史
MANUManchester United plcORD CL A51$885<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS100$889<0.1%+100新進歷史
MBIMbia IncCOM138$891<0.1%00.0%不變歷史
IMTXImmatics N.V.SHS126$896<0.1%−78−38.2%減碼歷史
LASRNlight, Inc.COM87$913<0.1%+87新進歷史
DENNDENNY'S CorpCOM151$914<0.1%−325−68.3%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW230$916<0.1%−649−73.8%減碼歷史
STEMStem, Inc.CL A1,522$918<0.1%00.0%不變歷史
ANIXAnixa Biosciences IncCOM400$928<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM7,750$930<0.1%00.0%不變歷史
BHRBBurke & Herbert Financial Services Corp.COM15$935<0.1%+15新進歷史
DRUGBright Minds Biosciences Inc.COM NEW26$937<0.1%+26新進歷史
STHOStar HoldingsSHS BEN INT98$954<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD22$978<0.1%00.0%不變–
iShares Inc464286814MSCI NETHERL ETF22$979<0.1%00.0%不變–
NGNENeurogene Inc.COM43$983<0.1%−69−61.6%減碼歷史
OCGNOcugen, Inc.COM1,238$997<0.1%−400−24.4%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1,003<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM114$1,003<0.1%00.0%不變–
RGNXREGENXBIO Inc.COM130$1,005<0.1%−2,352−94.8%減碼歷史
BHBBar Harbor BanksharesCOM33$1,009<0.1%00.0%不變歷史
iShares Inc464286764MSCI SPAIN ETF33$1,025<0.1%+33新進–
EVOEvotec SESPONSORED ADS250$1,040<0.1%−484−65.9%減碼歷史

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%–