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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/27 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
4,138
較 2022 年第 2 季 +8
總值
$484.5 億
較 2022 年第 2 季 −$31.4 億 (−6.1%)
申報日
2022/10/27
SEC
US Bancorp 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Valaris LtdG9460G119*W EXP 04/29/2021$00.0%00.0%不變–
BINIBollinger Innovations, Inc.COMMON STOCK1,000$00.0%00.0%不變歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK29$00.0%−121−80.7%減碼歷史
QNGYQuanergy Systems, Inc.COMMON STOCK5$00.0%00.0%不變歷史
TLSATiziana Life Sciences LtdCOM500$00.0%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG1$00.0%00.0%不變歷史
Best Inc08653C502SPONSORED ADS36$00.0%00.0%不變–
GNLNGreenlane Holdings, Inc.COM3$00.0%−1−20.0%減碼依 1 比 20 拆股換算歷史
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/20229,275$00.0%+9,275新進–
GRDXGridAI Technologies Corp.COM170$00.0%+170新進歷史
KPRXKiora Pharmaceuticals IncCOM NEW67$00.0%+67新進歷史
PLURPluri Inc.COM500$00.0%00.0%不變歷史
RIBTRiceBran TechnologiesCOM54$00.0%00.0%不變依 1 比 10 拆股換算歷史
SOSSOS LtdSPON ADS40$00.0%+40新進歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW40$00.0%00.0%不變依 1 比 10 拆股換算歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF20$1,000<0.1%00.0%不變–
Fidelity MSCI Materials Index ETF316092881ETF21$1,000<0.1%+21新進–
AMSCAmerican Superconductor CorpStock128$1,000<0.1%00.0%不變歷史
DOMOHuckleberry.ai, Inc.Stock70$1,000<0.1%−19−21.3%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM76$1,000<0.1%−51−40.2%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT26$1,000<0.1%00.0%不變–
FPIFarmland Partners Inc.COM100$1,000<0.1%00.0%不變歷史
TTITetra Technologies IncCOM366$1,000<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM52$1,000<0.1%−233−81.8%減碼歷史
JXNJackson Financial Inc.COM CL A46$1,000<0.1%−67−59.3%減碼歷史
CTRNCiti Trends IncCOM67$1,000<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM100$1,000<0.1%00.0%不變歷史
WTTRSelect Water Solutions, Inc.CL A COM144$1,000<0.1%−621−81.2%減碼歷史
HSTMHealthstream IncCOM59$1,000<0.1%−29−33.0%減碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF26$1,000<0.1%+26新進–
AORTArtivion, Inc.COM70$1,000<0.1%+70新進歷史
PKEPark Aerospace CorpCOM74$1,000<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS10$1,000<0.1%+10新進–
FSTRFoster L B CoCOM141$1,000<0.1%00.0%不變歷史
DYNDyne Therapeutics, Inc.COM61$1,000<0.1%+61新進歷史
RELYRemitly Global, Inc.COM100$1,000<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS100$1,000<0.1%−328−76.6%減碼歷史
GUTGabelli Utility TrustCOM138$1,000<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW198$1,000<0.1%+172+661.5%加碼歷史
CMPRCIMPRESS plcSHS EURO55$1,000<0.1%−8−12.7%減碼歷史
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–
OPTTOcean Power Technologies, Inc.COM NEW800$1,000<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM111$1,000<0.1%+27+32.1%加碼歷史
IVRInvesco Mortgage Capital Inc.COM110$1,000<0.1%−94−46.1%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A103$1,000<0.1%+89+635.7%加碼歷史
STEPStepStone Group Inc.COM CL A44$1,000<0.1%−49−52.7%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM45$1,000<0.1%+45新進歷史
NRGVEnergy Vault Holdings, Inc.COM273$1,000<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A500$1,000<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM491$1,000<0.1%−91−15.6%減碼歷史
ANDEAndersons, Inc.COM22$1,000<0.1%−72−76.6%減碼歷史
BVSBioventus Inc.COM CL A154$1,000<0.1%+154新進歷史
COLLCollegium Pharmaceutical, IncCOM75$1,000<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS455$1,000<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP294$1,000<0.1%+294新進歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE59$1,000<0.1%00.0%不變–
iShares Inc464286475EM MKT SM-CP ETF15$1,000<0.1%+15新進–
FCFFirst Commonwealth Financial CorpCOM79$1,000<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX26$1,000<0.1%+26新進–
EVLVEvolv Technologies Holdings, Inc.COM CL A582$1,000<0.1%+582新進歷史
Global X FDS37954Y343GLBL X MLP ETF23$1,000<0.1%00.0%不變–
LASRNlight, Inc.COM115$1,000<0.1%−1,845−94.1%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF58$1,000<0.1%00.0%不變–
TNETTrinet Group, Inc.COM18$1,000<0.1%+3+20.0%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT17$1,000<0.1%00.0%不變–
MTUSMetallus Inc.COM91$1,000<0.1%+1+1.1%加碼歷史
FLWS1 800 Flowers Com IncCL A200$1,000<0.1%−446−69.0%減碼歷史
ABCLAbCellera Biologics Inc.COM70$1,000<0.1%+70新進歷史
ACELAccel Entertainment, Inc.COM CL A1136$1,000<0.1%+136新進歷史
ACRSAclaris Therapeutics, Inc.COM67$1,000<0.1%+67新進歷史
ADCTADC Therapeutics SASHS300$1,000<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM65$1,000<0.1%+65新進歷史
AMRCAmeresco, Inc.CL A12$1,000<0.1%−103−89.6%減碼歷史
BTBTBit Digital, IncSHS525$1,000<0.1%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM700$1,000<0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW22$1,000<0.1%−67−75.3%減碼歷史
CSIQCanadian Solar Inc.COM15$1,000<0.1%00.0%不變歷史
CERSCerus CorpCOM228$1,000<0.1%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW149$1,000<0.1%−144−49.1%減碼歷史
CRSRCorsair Gaming, Inc.COM77$1,000<0.1%−201−72.3%減碼歷史
DAIOData I/O CorpCOM500$1,000<0.1%00.0%不變歷史
DSGRDistribution Solutions Group, Inc.COM30$1,000<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW263$1,000<0.1%00.0%不變歷史
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.COM53$1,000<0.1%−49−48.0%減碼歷史
FMAOFarmers & Merchants Bancorp IncCOM43$1,000<0.1%−108−71.5%減碼歷史
FSLYFastly, Inc.CL A114$1,000<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM102$1,000<0.1%00.0%不變歷史
FMBHFirst Mid Bancshares, Inc.COM45$1,000<0.1%−26−36.6%減碼歷史
FNKOFunko, Inc.COM CL A50$1,000<0.1%−131−72.4%減碼歷史
GRPNGroupon, Inc.COM NEW108$1,000<0.1%−54−33.3%減碼歷史
HNSTHonest Company, Inc.COM210$1,000<0.1%00.0%不變歷史
TREELendingTree, Inc.COM55$1,000<0.1%−38−40.9%減碼歷史
LXULSB Industries, Inc.COM38$1,000<0.1%+38新進歷史
MCHBMechanics BancorpCL A38$1,000<0.1%00.0%不變歷史
MERCMercer International Inc.COM95$1,000<0.1%+95新進歷史
MVISMicrovision, Inc.COM NEW200$1,000<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM451$1,000<0.1%00.0%不變歷史

選擇權(27 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 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$117.3 萬–
SPYSPDR S&P 500 ETF TrustETF$62.9 萬–
AMZNAmazon Com IncStock$22.6 萬–
iShares MSCI Eafe ETF464287465ETF$16.9 萬–
MSFTMicrosoft CorpStock$5.40 萬–
iShares Tr464287234MSCI EMG MKT ETF$4.90 萬–
AAPLApple Inc.Stock$4.00 萬–
LOWLowes Companies IncStock$3.50 萬–
JPMJPMorgan Chase & CoStock$2.80 萬–
EMREmerson Electric CoStock$2.60 萬–
GOOGLAlphabet Inc.Stock$2.40 萬–
TSLATesla, Inc.Stock–$2.30 萬
JNJJohnson & JohnsonStock$1.80 萬–
CVXChevron CorpStock$1.30 萬–
LLYEli Lilly & CoStock$1.20 萬–
VVisa Inc.Stock$9,000–
PGProcter & Gamble CoStock$7,000–
ADPAutomatic Data Processing IncStock$7,000–
PFEPfizer IncStock$7,000–
DHRDanaher CorpStock$6,000–
TXNTexas Instruments IncStock$6,000–
ACNAccenture plcStock$5,000–
TBHCBrand House Collective, Inc.COM–$3,000
BDXBecton Dickinson & CoStock$2,000–
CLColgate Palmolive CoStock$2,000–
KOCoca Cola CoStock$1,000–
MDYSPDR S&P Midcap 400 ETF TrustETF$1,000–

2022 年第 2 季之後清倉(182 檔)

2022 年第 2 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 182 檔。

US Bancorp 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR259,320$1,129 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR205,156$956.9 萬<0.1%–
ACCAmerican Campus Communities IncCOM129,674$836.1 萬<0.1%歷史
USAKUSA Truck IncCOM125,935$395.7 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS50,538$226.4 萬<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM34,958$219.1 萬<0.1%–
CDKCDK Global, Inc.COM25,811$141.4 萬<0.1%歷史
PSBPS Business Parks, Inc.COM7,049$132.0 萬<0.1%歷史
CCMPCMC Materials, Inc.COM6,518$113.7 萬<0.1%歷史
FMNFederated Hermes Premier Municipal Income FundCOM90,504$100.1 萬<0.1%歷史
DSKEDaseke, Inc.COM131,689$84.1 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM30,068$81.7 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A30,607$61.1 萬<0.1%–
MNDTMandiant, Inc.Stock21,039$45.9 萬<0.1%歷史
SAFMSanderson Farms IncCOM1,968$42.5 萬<0.1%歷史
NBHNeuberger Municipal Fund Inc.COM28,500$31.9 萬<0.1%歷史
MANTMantech International CorpCL A3,034$29.0 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR 2 ORD52,030$28.3 萬<0.1%歷史
Coherent Inc192479103COM1,042$27.7 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW8,690$24.3 萬<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H27,969$24.2 萬<0.1%–
Vonage Holdings Corp92886T201COM12,409$23.3 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,345$20.7 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,450$20.3 萬<0.1%–
TUEMTuesday Morning CorpCOM493,049$17.7 萬<0.1%歷史
WBTWelbilt, Inc.COM5,477$13.0 萬<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM1,648$12.4 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM3,673$11.5 萬<0.1%歷史
Broadcom Inc.11135F200COM74$11.2 萬<0.1%–
ProShares Tr74347G648ULTRASHRT DOW 302,775$10.3 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT1,955$10.2 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF990$6.90 萬<0.1%–
MTORMeritor, Inc.COM1,909$6.90 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF625$6.70 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF2,067$6.70 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF1,300$6.40 萬<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV3,000$6.20 萬<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM2,925$5.30 萬<0.1%歷史
JRSNuveen Real Estate Income FundCOM5,500$5.20 萬<0.1%歷史
CONMED Corp207410AF8NOTE 2.625% 2/0–$5.00 萬<0.1%–
ETF Ser Solutions26922A768PRMSE CP DIVRSFD1,652$4.80 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD2,200$4.30 萬<0.1%歷史
Workday, Inc.98138HAF8NOTE 0.250%10/0–$4.20 萬<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT7,500$4.10 萬<0.1%歷史
POLYPlantronics IncCOM780$3.10 萬<0.1%歷史
Pacer FDS Tr69374H428ARIST HIGH ETF672$3.00 萬<0.1%–
CF Acquisition Corp VI12521J103COM CL A3,000$3.00 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW550$2.90 萬<0.1%–
PRTSCarParts.com, Inc.COM3,914$2.70 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM1,024$2.50 萬<0.1%–
AVYAAvaya Holdings Corp.COM10,532$2.40 萬<0.1%歷史
EP.PCKinder Morgan, Inc.Convertible Preferred500$2.30 萬<0.1%歷史
Tilray Inc88688TAB6NOTE 5.000%10/0–$2.30 萬<0.1%–
ADTNADTRAN Holdings, Inc.COM1,261$2.20 萬<0.1%歷史
NMINuveen Municipal Income Fund IncCOM2,280$2.10 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM775$2.10 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM1,017$2.10 萬<0.1%歷史
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$2.10 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV500$1.90 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD195$1.90 萬<0.1%–
Procure ETF Trust II74280R205SPACE ETF933$1.90 萬<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS1,015$1.90 萬<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF603$1.80 萬<0.1%–
NBBNuveen Taxable Municipal Income FundCOM995$1.80 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM613$1.80 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF713$1.70 萬<0.1%–
VXXBarclays Bank PLCETF750$1.70 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS667$1.70 萬<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF3,000$1.70 萬<0.1%–
HEQJohn Hancock Diversified Income FundCOM1,385$1.60 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK885$1.60 萬<0.1%–
FSPFranklin Street Properties CorpCOM3,764$1.60 萬<0.1%歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM900$1.50 萬<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM1,120$1.50 萬<0.1%歷史
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$1.50 萬<0.1%–
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM1,750$1.50 萬<0.1%歷史
NTUSNatus Medical IncCOM465$1.50 萬<0.1%歷史
Neenah Inc640079109COM406$1.40 萬<0.1%–
REVGREV Group, Inc.COM1,267$1.40 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US679$1.30 萬<0.1%–
BFSTBusiness First Bancshares, Inc.COM590$1.30 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A3,314$1.30 萬<0.1%歷史
NOMNuveen Missouri Quality Municipal Income FundCOM1,000$1.30 萬<0.1%歷史
CCRDCoreCard CorpCOM500$1.20 萬<0.1%歷史
PRVBProvention Bio, Inc.COM3,000$1.20 萬<0.1%歷史
Victory Portfolios II92647N808VICOTRYSHS EMG613$1.20 萬<0.1%–
TIGTrean Insurance Group, Inc.COM1,551$1.00 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,559$9,000<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP168$8,000<0.1%–
IBEXIBEX LtdSHS NEW500$8,000<0.1%歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL100$8,000<0.1%–
NWSNews CorpCL B500$8,000<0.1%歷史
CTTCatchMark Timber Trust, Inc.CL A785$8,000<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD196$7,000<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM505$7,000<0.1%歷史
ZLDPFZealand Pharma A/SSPONSORED ADR509$7,000<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG347$6,000<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF270$6,000<0.1%–
BTRSBTRS Holdings Inc.COM CL 11,110$6,000<0.1%歷史
NCVVirtus Convertible & Income FundCOM1,648$6,000<0.1%歷史