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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/11 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
4,088
較 2021 年第 4 季 −19
總值
$600.8 億
較 2021 年第 4 季 −$33.3 億 (−5.3%)
申報日
2022/5/11
SEC
US Bancorp 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VECOVeeco Instruments IncCOM27$1,000<0.1%+27新進歷史
OPTTOcean Power Technologies, Inc.COM NEW800$1,000<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM498$1,000<0.1%−364−42.2%減碼歷史
SIISprott Inc.COM NEW14$1,000<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM37$1,000<0.1%−52−58.4%減碼歷史
FPHFive Point Holdings, LLCCOM CL A189$1,000<0.1%−155−45.1%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM130$1,000<0.1%−3,034−95.9%減碼歷史
ANDEAndersons, Inc.COM19$1,000<0.1%+19新進歷史
BVSBioventus Inc.COM CL A63$1,000<0.1%+63新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP73$1,000<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM27$1,000<0.1%+2+8.0%加碼歷史
YALAYalla Group LtdADS309$1,000<0.1%−1,916−86.1%減碼歷史
DXDynex Capital IncCOM44$1,000<0.1%+8+22.2%加碼歷史
Global X FDS37954Y392VDEO GAM ESPRT52$1,000<0.1%00.0%不變–
FCFFirst Commonwealth Financial CorpCOM79$1,000<0.1%00.0%不變歷史
CRVLCorvel CorpCOM5$1,000<0.1%+5新進歷史
BVBrightView Holdings, Inc.COM45$1,000<0.1%+45新進歷史
CORTCorcept Therapeutics IncCOM69$1,000<0.1%+69新進歷史
Global X FDS37954Y343GLBL X MLP ETF23$1,000<0.1%00.0%不變–
UTZUtz Brands, Inc.COM CL A90$1,000<0.1%−90−50.0%減碼歷史
OWLBlue Owl Capital Inc.COM CL A114$1,000<0.1%+114新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS134$1,000<0.1%−140−51.1%減碼歷史
GTLBGitlab Inc.CLASS A COM13$1,000<0.1%+13新進歷史
OSGOctave Specialty Group IncCOM NEW73$1,000<0.1%+35+92.1%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS301$1,000<0.1%−6,872−95.8%減碼歷史
APIAgora, Inc.ADS129$1,000<0.1%−801−86.1%減碼歷史
AMRCAmeresco, Inc.CL A10$1,000<0.1%−222−95.7%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM207$1,000<0.1%−42−16.9%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW7$1,000<0.1%+7新進歷史
CSIQCanadian Solar Inc.COM15$1,000<0.1%−86−85.1%減碼歷史
CERSCerus CorpCOM228$1,000<0.1%00.0%不變歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1071$1,000<0.1%−176−71.3%減碼歷史
BOOMDMC Global Inc.COM21$1,000<0.1%−64−75.3%減碼歷史
KODKEastman Kodak CoCOM NEW209$1,000<0.1%+13+6.6%加碼歷史
EHTHeHealth, Inc.COM90$1,000<0.1%+46+104.5%加碼歷史
FMNBFarmers National Banc CorpCOM45$1,000<0.1%+45新進歷史
FTHMFathom Holdings Inc.COM102$1,000<0.1%00.0%不變歷史
FNKOFunko, Inc.COM CL A35$1,000<0.1%00.0%不變歷史
HNSTHonest Company, Inc.COM210$1,000<0.1%+210新進歷史
KCKingsoft Cloud Holdings LtdADS130$1,000<0.1%−805−86.1%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS29$1,000<0.1%−7−19.4%減碼歷史
LNNLindsay CorpCOM8$1,000<0.1%+8新進歷史
LOVELovesac CoCOM15$1,000<0.1%−59−79.7%減碼歷史
MVISMicrovision, Inc.COM NEW200$1,000<0.1%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM74$1,000<0.1%−52−41.3%減碼歷史
OMEROmeros CorpCOM210$1,000<0.1%+168+400.0%加碼歷史
PLTKPlaytika Holding Corp.COM31$1,000<0.1%00.0%不變歷史
RMNIRimini Street, Inc.COM111$1,000<0.1%+19+20.7%加碼歷史
RESRPC IncCOM131$1,000<0.1%+131新進歷史
SYSo-Young International Inc.SPONSORED ADS578$1,000<0.1%−3,577−86.1%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM79$1,000<0.1%−31−28.2%減碼歷史
TUYATuya Inc.SPONSERED ADS252$1,000<0.1%−1,563−86.1%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS254$1,000<0.1%−1,573−86.1%減碼歷史
VERIVeritone, Inc.COM38$1,000<0.1%−153−80.1%減碼歷史
WWRWestwater Resources, Inc.COM NEW600$1,000<0.1%00.0%不變歷史
XERSXeris Biopharma Holdings, Inc.COM444$1,000<0.1%+444新進歷史
YEXTYext, Inc.COM157$1,000<0.1%−5,356−97.2%減碼歷史
AFIBAcutus Medical, Inc.COM1,000$1,000<0.1%+1,000新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A189$1,000<0.1%−1,016−84.3%減碼歷史
Applied Dna Sciences Inc03815U300COM500$1,000<0.1%00.0%不變–
AQMSAqua Metals, Inc.COM800$1,000<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM118$1,000<0.1%−91−43.5%減碼歷史
AVIDAvid Technology, Inc.COM18$1,000<0.1%+1+5.9%加碼歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B200$1,000<0.1%00.0%不變–
BIOCBiocept IncCOM583$1,000<0.1%00.0%不變歷史
BCABBioAtla, Inc.COM262$1,000<0.1%+84+47.2%加碼歷史
BOXLBoxlight CorpCOM CL A500$1,000<0.1%00.0%不變歷史
BCOVBrightcove IncCOM82$1,000<0.1%−120−59.4%減碼歷史
BRMKBroadmark Realty Capital Inc.COM137$1,000<0.1%+137新進歷史
CBUSCibus, Inc.COM800$1,000<0.1%00.0%不變歷史
CASACasa Systems IncCOM182$1,000<0.1%−48−20.9%減碼歷史
CNRCore Natural Resources, Inc.COM22$1,000<0.1%+22新進歷史
CMLSQCumulus Media IncCOM CL A100$1,000<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM156$1,000<0.1%−332−68.0%減碼歷史
DMRCDigimarc CorpCOM41$1,000<0.1%−3−6.8%減碼歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$1,000<0.1%00.0%不變–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X25$1,000<0.1%+25新進–
NAPADuckhorn Portfolio, Inc.COM50$1,000<0.1%−50−50.0%減碼歷史
EAREargo, Inc.COM303$1,000<0.1%+199+191.3%加碼歷史
WATTEnergous CorpCOM800$1,000<0.1%00.0%不變歷史
FBCFlagstar Bancorp IncCOM PAR .00131$1,000<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB34$1,000<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$1,000<0.1%00.0%不變歷史
GRTSGritstone bio, Inc.COM212$1,000<0.1%+212新進歷史
HMHCHoughton Mifflin Harcourt CoCOM29$1,000<0.1%+29新進歷史
HYREHC Liquidating, Inc.COM500$1,000<0.1%00.0%不變歷史
LogicBio Therapeutics, Inc.54142F102COM2,000$1,000<0.1%00.0%不變–
MTRMesa Royalty TrustUNIT BEN INT100$1,000<0.1%00.0%不變歷史
IMDXInsight Molecular Diagnostics Inc.COM500$1,000<0.1%00.0%不變歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS512$1,000<0.1%−3,172−86.1%減碼–
Ozon Hldgs PLC69269L104SPONSORED ADS90$1,000<0.1%−558−86.1%減碼–
PAVMPAVmed Inc.COM500$1,000<0.1%−297−37.3%減碼歷史
ROCCBaytex Energy USA, Inc.COM30$1,000<0.1%00.0%不變歷史
PXLWPixelworks, IncCOM NEW500$1,000<0.1%00.0%不變歷史
PLURPluri Inc.COM NEW500$1,000<0.1%00.0%不變歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y40$1,000<0.1%00.0%不變–
QUOTQuotient Technology Inc.COM106$1,000<0.1%00.0%不變歷史
SIFYSify Technologies LtdSPONSORED ADS425$1,000<0.1%00.0%不變歷史
SOSSOS LtdSPNSORD ADS NEW2,000$1,000<0.1%00.0%不變歷史
DVLTDatavault AI Inc.COM NEW500$1,000<0.1%00.0%不變歷史

選擇權(32 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$176.5 萬
MSFTMicrosoft CorpStock$5.00 萬$21.5 萬
LOWLowes Companies IncStock$21.4 萬–
iShares MSCI Eafe ETF464287465ETF$13.8 萬–
SPYSPDR S&P 500 ETF TrustETF$11.2 萬–
JPMJPMorgan Chase & CoStock$4.80 萬–
SNBRQSleep Number CorpCOM–$3.80 萬
TBHCBrand House Collective, Inc.COM–$3.60 萬
AAPLApple Inc.Stock$3.20 萬–
ADPAutomatic Data Processing IncStock$2.90 萬–
JNJJohnson & JohnsonStock$2.50 萬–
iShares Core S&P Small Cap ETF464287804ETF$2.50 萬–
GOOGLAlphabet Inc.Stock$2.10 萬–
JDJD.com, Inc.SPON ADS CL A–$2.00 萬
iShares Tr464287234MSCI EMG MKT ETF$1.70 萬–
EMREmerson Electric CoStock$1.30 萬–
DBXDropbox, Inc.CL A–$1.20 萬
TXNTexas Instruments IncStock$1.10 萬–
VVisa Inc.Stock$9,000–
PGProcter & Gamble CoStock$8,000–
DHRDanaher CorpStock$7,000–
BABAAlibaba Group Holding LtdADR–$7,000
VALEVale S.A.SPONSORED ADS–$5,000
LLYEli Lilly & CoStock$4,000–
ACNAccenture plcStock$4,000–
CLColgate Palmolive CoStock$3,000–
DISWalt Disney CoStock–$3,000
MDYSPDR S&P Midcap 400 ETF TrustETF$3,000–
PLTRPalantir Technologies Inc.Stock–$2,000
BDXBecton Dickinson & CoStock$1,000–
iShares S&P 500 Growth ETF464287309ETF$1,000–
CVXChevron CorpStock$1,000–

2021 年第 4 季之後清倉(194 檔)

2021 年第 4 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 194 檔。

US Bancorp 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM89,554$1,899 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A160,444$696.4 萬<0.1%–
INFOIHS Markit Ltd.SHS44,591$592.7 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B122,269$530.0 萬<0.1%–
NATRNatures Sunshine Products IncCOM109,776$203.1 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A50,309$129.8 萬<0.1%歷史
VCRAVocera Communications, Inc.COM17,276$112.0 萬<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR56,272$92.8 萬<0.1%–
CONECyrusOne Holdco LLCCOM8,054$72.1 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM30,257$62.0 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR8,070$48.2 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT25,212$39.0 萬<0.1%–
HFCHollyFrontier CorpCOM11,350$37.1 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock7,388$36.9 萬<0.1%歷史
CITCit Group IncCOM NEW6,362$32.7 萬<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV25,000$30.7 萬<0.1%–
Athene Holding Ltd.G0684D107CL A3,630$30.3 萬<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,157$26.0 萬<0.1%–
Just Eat Takeaway Com N V48214T305SPONSORED ADS24,150$26.0 萬<0.1%–
BRBRBellring Brands, Inc.COM CL A8,993$25.7 萬<0.1%歷史
NUANNuance Communications, Inc.COM4,655$25.7 萬<0.1%歷史
STLSterling BancorpCOM9,298$24.0 萬<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM4,789$20.2 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF3,803$18.6 萬<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT13,000$18.0 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM3,701$15.5 萬<0.1%–
GWBGreat Western Bancorp, Inc.COM2,533$8.60 萬<0.1%歷史
STFCState Auto Financial CORPCOM1,279$6.70 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A2,903$6.10 萬<0.1%–
NMINuveen Municipal Income Fund IncCOM5,000$5.70 萬<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF1,000$5.70 萬<0.1%–
Westpac Banking Corp961214301SPONSORED ADR2,973$4.50 萬<0.1%–
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM3,058$4.30 萬<0.1%歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF773$4.00 萬<0.1%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX445$3.90 萬<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,195$3.80 萬<0.1%歷史
RTLRRattler Midstream LPCOM UNITS3,260$3.70 萬<0.1%歷史
KMDAKamada LtdSHS4,875$3.20 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM699$3.20 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF228$3.10 萬<0.1%–
VVNTVivint Smart Home, Inc.COM CL A3,150$3.10 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,150$2.90 萬<0.1%–
OLMAOlema Pharmaceuticals, Inc.COM3,106$2.90 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM1,906$2.90 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM6,436$2.60 萬<0.1%歷史
Energizer29272W208Convertible Preferred300$2.60 萬<0.1%–
Indexiq ETF Tr45409B396IQ CHAIKIN US700$2.60 萬<0.1%–
LBTYALiberty Global Ltd.SHS CL A950$2.60 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW265$2.50 萬<0.1%歷史
OMPOasis Midstream Partners LPCOM UNITS REPS1,000$2.40 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM1,576$2.20 萬<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,379$2.10 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF357$2.10 萬<0.1%–
American Centy ETF Tr025072885US EQT ETF263$2.10 萬<0.1%–
Delaware Invts Colo Mun Inco246101109COM1,500$2.10 萬<0.1%–
YMABY-mAbs Therapeutics, Inc.COM1,313$2.10 萬<0.1%歷史
SPDR Ser Tr78468R689S&P KENSHO SMART370$2.00 萬<0.1%–
Global X FDS37960A800WIND ENERGY ETF850$2.00 萬<0.1%–
VORVor Biopharma Inc.COM1,628$1.90 萬<0.1%歷史
IRMDIradimed CorpCOM400$1.80 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF900$1.80 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF554$1.80 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT180$1.80 萬<0.1%–
Cambria ETF Tr132061839TRINITY661$1.80 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF300$1.70 萬<0.1%–
GOSSGossamer Bio, Inc.COM1,500$1.70 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG217$1.60 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF110$1.50 萬<0.1%–
HEPHolly Energy Partners LPCOM UT LTD PTN900$1.50 萬<0.1%歷史
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$1.40 萬<0.1%歷史
MINAberdeen Intermediate Income FundSH BEN INT4,028$1.40 萬<0.1%歷史
CPLGCorePoint Lodging Inc.COM845$1.30 萬<0.1%歷史
IHCIndependence Holding CoCOM NEW222$1.30 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock1,917$1.20 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM1,000$1.20 萬<0.1%歷史
WisdomTree Tr97717W125FUTRE STRAT FD352$1.20 萬<0.1%–
SPRYARS Pharmaceuticals, Inc.COM1,843$1.20 萬<0.1%歷史
MFAMfa Financial, Inc.COM2,650$1.20 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM427$1.20 萬<0.1%歷史
Tidal ETF Tr886364603RPAR RISK PARI423$1.10 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF133$1.00 萬<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF183$1.00 萬<0.1%–
DRDDrdgold LtdSPON ADR REPSTG1,126$1.00 萬<0.1%歷史
GSATGlobalstar, Inc.COM8,771$1.00 萬<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR2,169$1.00 萬<0.1%–
KRAKraton CorpCOM221$1.00 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW505$9,000<0.1%歷史
AXDXAccelerate Diagnostics, IncCOM1,648$9,000<0.1%歷史
BYSIBeyondSpring Inc.SHS1,875$8,000<0.1%歷史
GTHXG1 Therapeutics, Inc.COM772$8,000<0.1%歷史
Headhunter Group PLC42207L106SPONSORED ADS151$8,000<0.1%–
Spinnaker ETF Series84858T400CANNABIS ETF900$8,000<0.1%–
CSTMConstellium SECL A SHS400$7,000<0.1%歷史
ALTGAlta Equipment Group Inc.COMMON STOCK461$7,000<0.1%歷史
XMQualtrics International Inc.COM CL A190$7,000<0.1%歷史
SNDLSNDL Inc.COM12,200$7,000<0.1%歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST269$6,000<0.1%–
THTarget Hospitality Corp.COM1,699$6,000<0.1%歷史
TSHATaysha Gene Therapies, Inc.COM SHS524$6,000<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF100$6,000<0.1%–