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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
LGNDLigand Pharmaceuticals IncCOM NEW65$6,000<0.1%−8−11.0%減碼歷史
DOUGDouglas Elliman Inc.COM1,173$6,000<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM150$6,000<0.1%−33−18.0%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM455$6,000<0.1%+104+29.6%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM1,225$6,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE320$6,000<0.1%00.0%不變–
GOOSCanada Goose Holdings Inc.SHS SUB VTG347$6,000<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A359$6,000<0.1%−263−42.3%減碼歷史
NICNicolet Bankshares IncCOM88$6,000<0.1%+17+23.9%加碼歷史
HAPNHappen, Inc.COM NEW478$6,000<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF270$6,000<0.1%−726−72.9%減碼–
iShares Tr46436E569ESG SELECT SCRE204$6,000<0.1%00.0%不變–
VSECVse CorpCOM168$6,000<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,000$6,000<0.1%+300+17.6%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM455$6,000<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A646$6,000<0.1%−679−51.2%減碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS383$6,000<0.1%+149+63.7%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW89$6,000<0.1%+82+1,171.4%加碼歷史
CPSCooper-Standard Holdings Inc.COM1,282$6,000<0.1%+552+75.6%加碼歷史
CGEMCullinan Therapeutics, Inc.COM491$6,000<0.1%−1,267−72.1%減碼歷史
IPWRIdeal Power Inc.COM NEW500$6,000<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM3,139$6,000<0.1%−2,076−39.8%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM383$6,000<0.1%−20−5.0%減碼歷史
RPAYRepay Holdings CorpCOM CL A449$6,000<0.1%+310+223.0%加碼歷史
SRGSeritage Growth PropertiesCL A1,219$6,000<0.1%−682−35.9%減碼歷史
TBCHTurtle Beach CorpCOM NEW500$6,000<0.1%−28−5.3%減碼歷史
UAMYUnited States Antimony CorpCOM14,000$6,000<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW791$6,000<0.1%+374+89.7%加碼歷史
ASXCAsensus Surgical, Inc.COM14,106$6,000<0.1%−13,626−49.1%減碼歷史
BNGOBionano Genomics, Inc.COM4,536$6,000<0.1%+4,536新進歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$6,000<0.1%00.0%不變歷史
BRMKBroadmark Realty Capital Inc.COM903$6,000<0.1%+766+559.1%加碼歷史
BTRSBTRS Holdings Inc.COM CL 11,110$6,000<0.1%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/202423$6,000<0.1%+390+1,181.8%加碼–
TCSContainer Store Group, Inc.COM1,000$6,000<0.1%−3,647−78.5%減碼歷史
Cybin Ord23256X100COM10,000$6,000<0.1%00.0%不變–
Dexcom Inc252131AH0NOTE 0.750%12/0–$6,000<0.1%–––
HTHersha Hospitality TrustPR SHS BEN INT565$6,000<0.1%+206+57.4%加碼歷史
iShares U S ETF Tr46431W564COMMODITY CURVE200$6,000<0.1%00.0%不變–
JOFJapan Smaller Capitalization Fund IncCOM1,000$6,000<0.1%00.0%不變歷史
MRCMRC Global Inc.COM651$6,000<0.1%00.0%不變歷史
VREVeris Residential, Inc.COM448$6,000<0.1%+154+52.4%加碼歷史
MODVModivCare IncCOM76$6,000<0.1%+8+11.8%加碼歷史
IIFMorgan Stanley India Investment Fund, Inc.COM250$6,000<0.1%+250新進歷史
NKLANikola CorpCOM1,300$6,000<0.1%−100−7.1%減碼歷史
UBXUnity Biotechnology, Inc.COM10,000$6,000<0.1%00.0%不變歷史
NCVVirtus Convertible & Income FundCOM1,648$6,000<0.1%+1,648新進歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG160$6,000<0.1%00.0%不變–
RBB FD Inc74933W627MOTLEY FOOL MID278$6,000<0.1%00.0%不變–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF114$7,000<0.1%−13,004−99.1%減碼–
KEKimball Electronics, Inc.Stock337$7,000<0.1%00.0%不變歷史
HLHecla Mining CoCOM1,872$7,000<0.1%−452−19.4%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG222$7,000<0.1%+222新進–
iShares Inc464286285JP MRGN EM HI BD196$7,000<0.1%00.0%不變–
OCFCOceanfirst Financial CorpCOM373$7,000<0.1%−176−32.1%減碼歷史
FBKFB Financial CorpCOM167$7,000<0.1%+65+63.7%加碼歷史
CNOBConnectOne Bancorp, Inc.COM290$7,000<0.1%+122+72.6%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM397$7,000<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,027$7,000<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS2,355$7,000<0.1%−1,527−39.3%減碼歷史
AMSFAmerisafe IncCOM129$7,000<0.1%+84+186.7%加碼歷史
CRBUCaribou Biosciences, Inc.COM1,223$7,000<0.1%+1,223新進歷史
CLDTChatham Lodging TrustCOM628$7,000<0.1%+176+38.9%加碼歷史
PEBOPeoples Bancorp IncCOM272$7,000<0.1%−1,404−83.8%減碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM799$7,000<0.1%00.0%不變歷史
LUNGPulmonx CorpCOM466$7,000<0.1%+89+23.6%加碼歷史
RMRRMR Group Inc.CL A237$7,000<0.1%−100−29.7%減碼歷史
RNTXRein Therapeutics, Inc.COM25,000$7,000<0.1%00.0%不變歷史
MYDBlackRock Muniyield Fund, Inc.COM655$7,000<0.1%00.0%不變歷史
CHNGChange Healthcare Inc.COM296$7,000<0.1%−1,763−85.6%減碼歷史
CIMChimera Investment CorpCOM NEW800$7,000<0.1%−3,200−80.0%減碼歷史
CFMSConformis IncCOM20,000$7,000<0.1%00.0%不變歷史
Crescent PT Energy Corp22576C101COM1,006$7,000<0.1%+343+51.7%加碼–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T212$7,000<0.1%00.0%不變–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM505$7,000<0.1%00.0%不變歷史
HNGRHanger, Inc.COM NEW500$7,000<0.1%−365−42.2%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM1,426$7,000<0.1%−1,803−55.8%減碼歷史
CYPHCypherpunk Technologies Inc.COM6,100$7,000<0.1%00.0%不變歷史
NCANuveen California Municipal Value FundCOM STK750$7,000<0.1%+250+50.0%加碼歷史
ROCCBaytex Energy USA, Inc.COM216$7,000<0.1%+186+620.0%加碼歷史
ProShares Tr74347R131SHRT HGH YIELD330$7,000<0.1%00.0%不變–
SCUSculptor Capital Management, Inc.COM CL A850$7,000<0.1%00.0%不變歷史
SCYXScynexis IncCOM NEW3,600$7,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 22,229$7,000<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM1,225$7,000<0.1%00.0%不變歷史
ZLDPFZealand Pharma A/SSPONSORED ADR509$7,000<0.1%00.0%不變歷史
OWLTOwlet, Inc.COMMON STOCK4,429$7,000<0.1%+4,429新進歷史
EMBKEmbark Technology, Inc.COMMON STOCK13,151$7,000<0.1%+8,051+157.9%加碼歷史
PRIMPrimoris Services CorpStock392$8,000<0.1%−128−24.6%減碼歷史
GTXGarrett Motion Inc.Stock1,044$8,000<0.1%−54−4.9%減碼歷史
RKTRocket Companies, Inc.Stock1,131$8,000<0.1%−3,283−74.4%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS284$8,000<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF231$8,000<0.1%00.0%不變–
EPACEnerpac Tool Group CorpCL A COM410$8,000<0.1%−1,153−73.8%減碼歷史
TIGOMillicom International Cellular SACOM STK600$8,000<0.1%+500+500.0%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND53$8,000<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$8,000<0.1%00.0%不變–
iShares Tr46429B614MSCI INDIA SM CP168$8,000<0.1%00.0%不變–
IBEXIBEX LtdSHS NEW500$8,000<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS428$8,000<0.1%−1,231−74.2%減碼歷史

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%–