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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
4,130
較 2022 年第 1 季 +42
總值
$515.9 億
較 2022 年第 1 季 −$84.9 億 (−14.1%)
申報日
2022/8/1
SEC
US Bancorp 在 2022 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
OPOpenPayd Global Holdings LtdCOMMON STOCK65$00.0%+65新進歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG1$00.0%−1−50.0%減碼歷史
Best Inc08653C502SPONSORED ADS36$00.0%+36新進–
EVFMEvofem Biosciences, Inc.COM NEW343$00.0%+343新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF20$1,000<0.1%+20新進–
Global X Uranium ETF37954Y871ETF43$1,000<0.1%+43新進–
LINDLindblad Expeditions Holdings, Inc.Stock116$1,000<0.1%−199−63.2%減碼歷史
AMSCAmerican Superconductor CorpStock128$1,000<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM127$1,000<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT26$1,000<0.1%−48−64.9%減碼–
FPIFarmland Partners Inc.COM100$1,000<0.1%00.0%不變歷史
OPRAOpera LtdSPONSORED ADS176$1,000<0.1%−288−62.1%減碼歷史
TTITetra Technologies IncCOM366$1,000<0.1%+366新進歷史
WRBYWarby Parker Inc.CL A COM75$1,000<0.1%−1,024−93.2%減碼歷史
EZPWEzcorp IncCL A NON VTG108$1,000<0.1%+108新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM100$1,000<0.1%00.0%不變歷史
FOURShift4 Payments, Inc.CL A31$1,000<0.1%−762−96.1%減碼歷史
PBYIPuma Biotechnology, Inc.COM200$1,000<0.1%00.0%不變歷史
PKEPark Aerospace CorpCOM74$1,000<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A328$1,000<0.1%−1,229−78.9%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM63$1,000<0.1%00.0%不變歷史
RELYRemitly Global, Inc.COM100$1,000<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM49$1,000<0.1%−15−23.4%減碼歷史
GUTGabelli Utility TrustCOM138$1,000<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A100$1,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF18$1,000<0.1%00.0%不變–
Goldman Sachs ETF Tr381430602ACTIVEBETA US11$1,000<0.1%00.0%不變–
BCRXBiocryst Pharmaceuticals IncCOM84$1,000<0.1%−12,016−99.3%減碼歷史
PGENPrecigen, Inc.COM498$1,000<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM325$1,000<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A500$1,000<0.1%+500新進歷史
REALTheRealReal, Inc.COM582$1,000<0.1%−494−45.9%減碼歷史
COLLCollegium Pharmaceutical, IncCOM75$1,000<0.1%−318−80.9%減碼歷史
NPKINPK International Inc.COM SHS455$1,000<0.1%+328+258.3%加碼歷史
IBRXImmunityBio, Inc.COM324$1,000<0.1%00.0%不變歷史
MCBMetropolitan Bank Holding Corp.COM15$1,000<0.1%−22−59.5%減碼歷史
NVSTEnvista Holdings CorpCOM30$1,000<0.1%+3+11.1%加碼歷史
TDWTidewater IncCOM49$1,000<0.1%−87−64.0%減碼歷史
FCFFirst Commonwealth Financial CorpCOM79$1,000<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM30$1,000<0.1%−247−89.2%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM24$1,000<0.1%−95−79.8%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF23$1,000<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A68$1,000<0.1%00.0%不變歷史
TNETTrinet Group, Inc.COM15$1,000<0.1%+12+400.0%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT17$1,000<0.1%00.0%不變–
ANIXAnixa Biosciences IncCOM400$1,000<0.1%−13,249−97.1%減碼歷史
BTBTBit Digital, IncSHS525$1,000<0.1%00.0%不變歷史
CERSCerus CorpCOM228$1,000<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM390$1,000<0.1%−298−43.3%減碼歷史
BOOMDMC Global Inc.COM43$1,000<0.1%+22+104.8%加碼歷史
KODKEastman Kodak CoCOM NEW263$1,000<0.1%+54+25.8%加碼歷史
MSNEmerson Radio CorpCOM NEW2,000$1,000<0.1%00.0%不變歷史
EQEquillium, Inc.COM494$1,000<0.1%00.0%不變歷史
EVIEvi Industries, Inc.COM102$1,000<0.1%−1,218−92.3%減碼歷史
FSLYFastly, Inc.CL A114$1,000<0.1%−620−84.5%減碼歷史
FTHMFathom Holdings Inc.COM102$1,000<0.1%00.0%不變歷史
FOSLFossil Group, Inc.COM173$1,000<0.1%−569−76.7%減碼歷史
HLITHarmonic Inc.COM153$1,000<0.1%−3,999−96.3%減碼歷史
HNSTHonest Company, Inc.COM210$1,000<0.1%00.0%不變歷史
JYNTJOINT CorpCOM86$1,000<0.1%+86新進歷史
KROSKeros Therapeutics, Inc.COM41$1,000<0.1%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS29$1,000<0.1%00.0%不變歷史
MBIMbia IncCOM72$1,000<0.1%+72新進歷史
MCHBMechanics BancorpCL A38$1,000<0.1%−1−2.6%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%00.0%不變歷史
OSUROrasure Technologies IncCOM412$1,000<0.1%+54+15.1%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM118$1,000<0.1%−113−48.9%減碼歷史
SEERSeer, Inc.COM CL A107$1,000<0.1%−1,963−94.8%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM87$1,000<0.1%+8+10.1%加碼歷史
URGUr-Energy IncCOM1,000$1,000<0.1%00.0%不變歷史
VITLVital Farms, Inc.COM88$1,000<0.1%−281−76.2%減碼歷史
WWRWestwater Resources, Inc.COM NEW600$1,000<0.1%00.0%不變歷史
AFIBAcutus Medical, Inc.COM1,000$1,000<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM800$1,000<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM118$1,000<0.1%00.0%不變歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B200$1,000<0.1%00.0%不變–
CTICCti Biopharma CorpCOM165$1,000<0.1%+165新進歷史
CLRBCellectar Biosciences, Inc.COM PAR2,858$1,000<0.1%00.0%不變歷史
CHSChico's Fas, Inc.COM221$1,000<0.1%+148+202.7%加碼歷史
KDNYChinook Therapeutics, Inc.COM84$1,000<0.1%+84新進歷史
CDAKCodiak BioSciences, Inc.COM300$1,000<0.1%00.0%不變歷史
CRKNCrown Electrokinetics Corp.COM NEW869$1,000<0.1%−6−0.7%減碼歷史
CMLSQCumulus Media IncCOM CL A100$1,000<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A556$1,000<0.1%−105−15.9%減碼歷史
DMRCDigimarc CorpCOM41$1,000<0.1%00.0%不變歷史
NAPADuckhorn Portfolio, Inc.COM50$1,000<0.1%00.0%不變歷史
WATTEnergous CorpCOM800$1,000<0.1%00.0%不變歷史
EBEventbrite, Inc.COM CL A133$1,000<0.1%00.0%不變歷史
FMTXForma Therapeutics Holdings, Inc.SHS180$1,000<0.1%−4,161−95.9%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$1,000<0.1%00.0%不變歷史
GBTGlobal Blood Therapeutics, Inc.COM44$1,000<0.1%−359−89.1%減碼歷史
GSATGlobalstar, Inc.COM837$1,000<0.1%+837新進歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW213$1,000<0.1%−3,963−94.9%減碼–
HYFMHydrofarm Holdings Group, Inc.COM169$1,000<0.1%−1,165−87.3%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG137$1,000<0.1%+137新進–
LogicBio Therapeutics, Inc.54142F102COM2,000$1,000<0.1%00.0%不變–
LLLL Flooring Holdings, Inc.COM137$1,000<0.1%−65−32.2%減碼歷史
MTRMesa Royalty TrustUNIT BEN INT100$1,000<0.1%00.0%不變歷史
MESOMesoblast LtdSPONS ADR566$1,000<0.1%00.0%不變歷史

選擇權(28 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$93.3 萬–
TSLATesla, Inc.Stock–$60.1 萬
MSFTMicrosoft CorpStock$13.6 萬$12.1 萬
LOWLowes Companies IncStock$25.1 萬–
iShares MSCI Eafe ETF464287465ETF$19.0 萬–
AAPLApple Inc.Stock$12.9 萬–
GOOGLAlphabet Inc.Stock$8.30 萬–
JPMJPMorgan Chase & CoStock$6.00 萬–
iShares Tr464287234MSCI EMG MKT ETF$5.10 萬–
JDJD.com, Inc.SPON ADS CL A–$2.50 萬
ADPAutomatic Data Processing IncStock$2.10 萬–
JNJJohnson & JohnsonStock$2.00 萬–
VVisa Inc.Stock$1.50 萬–
EMREmerson Electric CoStock$1.30 萬–
ACNAccenture plcStock$1.30 萬–
BABAAlibaba Group Holding LtdADR–$8,000
TXNTexas Instruments IncStock$7,000–
MDYSPDR S&P Midcap 400 ETF TrustETF$7,000–
DBXDropbox, Inc.CL A–$7,000
PGProcter & Gamble CoStock$6,000–
DHRDanaher CorpStock$6,000–
PFEPfizer IncStock$4,000–
TBHCBrand House Collective, Inc.COM–$3,000
KOCoca Cola CoStock$2,000–
iShares Core S&P Small Cap ETF464287804ETF$2,000–
CVXChevron CorpStock$1,000–
CLColgate Palmolive CoStock$1,000–
VALEVale S.A.SPONSORED ADS–$1,000

2022 年第 1 季之後清倉(206 檔)

2022 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 206 檔。

US Bancorp 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM92,560$866.0 萬<0.1%歷史
AZPNASPENTECH CorpCOM34,100$563.9 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF90,491$270.8 萬<0.1%歷史
MIMEMimecast LtdORD SHS18,337$146.0 萬<0.1%歷史
CRCrane CoCOM8,926$96.7 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A37,995$94.6 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER41,219$86.4 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF30,171$83.0 萬<0.1%–
IINIntricon CorpCOM28,694$68.5 萬<0.1%歷史
Discovery Inc25470F302COM SER C24,811$61.9 萬<0.1%–
Tidal ETF Tr886364108AWARE ULTRASHR10,988$53.7 萬<0.1%–
FLOWSPX FLOW, Inc.COM4,842$41.8 萬<0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR23,000$38.9 萬<0.1%–
PBCTPeople's United Financial, Inc.COM15,149$30.3 萬<0.1%歷史
FOEFerro CorpCOM11,676$25.4 萬<0.1%歷史
ZNGAZynga IncCL A26,070$24.1 萬<0.1%歷史
PLANAnaplan, Inc.COM3,662$23.8 萬<0.1%歷史
EPAYBottomline Technologies IncCOM3,365$19.1 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS3,036$17.8 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW2,012$12.2 萬<0.1%歷史
TVTYTivity Health, Inc.COM3,551$11.4 萬<0.1%歷史
ENOVEnovis CORPCOM2,643$10.5 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM8,729$10.0 萬<0.1%歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL1,000$8.30 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,032$7.80 萬<0.1%–
TCMDTactile Systems Technology IncCOM3,890$7.80 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 2017500$7.70 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS30,172$7.50 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF3,092$7.30 萬<0.1%–
VHCVirnetX Holding CorpCOM43,604$7.10 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM1,992$6.60 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY597$6.00 萬<0.1%–
BGRYBerkshire Grey, Inc.COMMON STOCK20,646$5.90 萬<0.1%歷史
US Ecology, Inc.91734M103COM1,036$5.00 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM1,082$4.20 萬<0.1%歷史
NTZNatuzzi S P ASPON ADS3,500$3.90 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM168$3.50 萬<0.1%歷史
NPTNNeophotonics CorpCOM2,248$3.50 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF900$3.50 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF1,014$3.30 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS2,100$3.00 萬<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM4,180$3.00 萬<0.1%歷史
VNEArriver Holdco, Inc.COM751$2.90 萬<0.1%歷史
VWTRVidler Water Resources, Inc.COM1,700$2.60 萬<0.1%歷史
MASS908 Devices Inc.COM1,234$2.30 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A1,000$2.30 萬<0.1%歷史
LEVLLevel One Bancorp IncCOM498$2.00 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM790$1.90 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW100$1.90 萬<0.1%歷史
AIFUAIFU Inc.SPONSORED ADR2,543$1.90 萬<0.1%歷史
KRONKronos Bio, Inc.COM2,634$1.90 萬<0.1%歷史
GRWGGrowGeneration Corp.COM2,000$1.80 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR2,996$1.80 萬<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD915$1.70 萬<0.1%–
OPFIOppFi Inc.COM CL A5,000$1.70 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF235$1.60 萬<0.1%–
INSMINSMED IncCOM PAR $.01646$1.50 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS175$1.40 萬<0.1%–
iShares Tr46435G433MSCI USA SMCP MN372$1.40 萬<0.1%–
SSTISoundthinking, Inc.COM496$1.40 萬<0.1%歷史
MSPDatto Holding Corp.COM538$1.40 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER379$1.40 萬<0.1%–
OFIXOrthofix Medical Inc.COM422$1.30 萬<0.1%歷史
LVOXLiveVox Holdings, Inc.COM CL A4,149$1.20 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM470$1.10 萬<0.1%歷史
John Hancock Exchange Traded47804J834MULTFCTR EMRNG402$1.10 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT271$1.00 萬<0.1%–
ZLABZai Lab LtdADR230$1.00 萬<0.1%歷史
ALLKAllakos Inc.COM1,818$1.00 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB492$1.00 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM690$1.00 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR1,749$1.00 萬<0.1%–
KYMRKymera Therapeutics, Inc.COM204$9,000<0.1%歷史
SRRKScholar Rock Holding CorpCOM719$9,000<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN271$9,000<0.1%–
ALXOAlx Oncology Holdings IncCOM577$9,000<0.1%歷史
WVEWave Life Sciences, Inc.SHS4,532$9,000<0.1%歷史
New Gold Inc Cda644535106COM4,723$9,000<0.1%–
TCRTAlaunos Therapeutics, Inc.COM13,969$9,000<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS493$9,000<0.1%歷史
CRVSCorvus Pharmaceuticals, Inc.COM5,153$8,000<0.1%歷史
ATRSAntares Pharma, Inc.COM1,990$8,000<0.1%歷史
DTILPrecision Biosciences IncCOM2,667$8,000<0.1%歷史
SLRCSLR Investment Corp.COM400$7,000<0.1%歷史
EVEREverQuote, Inc.COM CL A462$7,000<0.1%歷史
VKQInvesco Municipal TrustCOM612$7,000<0.1%歷史
RLAYRelay Therapeutics, Inc.COM235$7,000<0.1%歷史
LUBLub Liquidating TrustCOM3,072$7,000<0.1%歷史
LULufax Holding LtdADS REP SHS CL A1,223$7,000<0.1%歷史
ORTXOrchard Therapeutics plcADS9,236$7,000<0.1%歷史
YELLQYellow CorpCOM1,000$7,000<0.1%歷史
STGWStagwell IncCOM CL A848$6,000<0.1%歷史
iShares Tr46435U135CYBERSECURITY140$6,000<0.1%–
CMPICheckmate Pharmaceuticals, Inc.COM2,000$6,000<0.1%歷史
STROSutro Biopharma, Inc.COM739$6,000<0.1%歷史
VIOTViomi Technology Co., LtdSPONSORED ADS3,344$6,000<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A610$6,000<0.1%歷史
CPACopa Holdings, S.A.CL A56$5,000<0.1%歷史
DBX ETF Tr233051705XTRACK MUN INFRA175$5,000<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP118$5,000<0.1%–