跳到主要內容

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
GBTGlobal Blood Therapeutics, Inc.COM54$4,000<0.1%+10+22.7%加碼歷史
Global X FDS37954Y814FINTECH ETF200$4,000<0.1%00.0%不變–
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$4,000<0.1%–新進–
ICCCImmucell CorpCOM PAR600$4,000<0.1%00.0%不變歷史
Innovator ETFs Tr45782C102IBD 50 ETF166$4,000<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN183$4,000<0.1%−327−64.1%減碼–
MODVModivCare IncCOM40$4,000<0.1%−36−47.4%減碼歷史
MGIMoneygram International IncCOM NEW386$4,000<0.1%00.0%不變歷史
NSNuStar Energy L.P.UNIT COM298$4,000<0.1%00.0%不變歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$4,000<0.1%–––
SQNSSequans CommunicationsSPONSORED ADS1,000$4,000<0.1%00.0%不變歷史
NCZVirtus Convertible & Income Fund IICOM1,556$4,000<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS245$4,000<0.1%+168+218.2%加碼歷史
AGLagilon health, inc.COM176$4,000<0.1%+176新進歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$4,000<0.1%00.0%不變–
MCWMister Car Wash, Inc.COM444$4,000<0.1%+444新進歷史
OWLTOwlet, Inc.COMMON STOCK3,620$4,000<0.1%−809−18.3%減碼歷史
SWISolarWinds CorpCOM534$4,000<0.1%−2,051−79.3%減碼歷史
EMBKEmbark Technology, Inc.COM NEW587$4,000<0.1%−71−10.7%減碼依 1 比 20 拆股換算歷史
GTXGarrett Motion Inc.Stock977$5,000<0.1%−67−6.4%減碼歷史
AMAntero Midstream CorpStock539$5,000<0.1%+25+4.9%加碼歷史
SGRYSurgery Partners, Inc.Stock214$5,000<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A304$5,000<0.1%+291+2,238.5%加碼歷史
PDFSPDF Solutions IncCOM189$5,000<0.1%+64+51.2%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS46$5,000<0.1%−290−86.3%減碼–
NXQuanex Building Products CORPCOM266$5,000<0.1%00.0%不變歷史
CCDCalamos Dynamic Convertible & Income FundCOM258$5,000<0.1%+258新進歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI310$5,000<0.1%−3,833−92.5%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ84$5,000<0.1%00.0%不變–
PRDOPerdoceo Education CorpCOM460$5,000<0.1%−51−10.0%減碼歷史
EGOEldorado Gold CorpCOM763$5,000<0.1%−1,668−68.6%減碼歷史
LTRXLantronix IncCOM NEW1,000$5,000<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW52$5,000<0.1%−13−20.0%減碼歷史
GERNGeron CorpCOM2,000$5,000<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM1,173$5,000<0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM247$5,000<0.1%−637−72.1%減碼歷史
ACCOAcco Brands CorpCOM1,026$5,000<0.1%−2,196−68.2%減碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS200$5,000<0.1%+200新進–
Invesco Actively Managed Exc46090A879VAR RATE INVT200$5,000<0.1%−1,283−86.5%減碼–
HIXWestern Asset High Income Fund II Inc.COM1,225$5,000<0.1%00.0%不變歷史
CNOBConnectOne Bancorp, Inc.COM206$5,000<0.1%−84−29.0%減碼歷史
SMPLSimply Good Foods CoCOM170$5,000<0.1%−336−66.4%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH38$5,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY100$5,000<0.1%00.0%不變–
ANIPAni Pharmaceuticals IncCOM152$5,000<0.1%−22−12.6%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,000$5,000<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM463$5,000<0.1%+8+1.8%加碼歷史
PLCEChildrens Place, Inc.COM171$5,000<0.1%−128−42.8%減碼歷史
ACREAres Commercial Real Estate CorpCOM518$5,000<0.1%+180+53.3%加碼歷史
AXTIAxt IncCOM800$5,000<0.1%00.0%不變歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS234$5,000<0.1%−149−38.9%減碼歷史
RILYBRC Group Holdings, Inc.COM109$5,000<0.1%−464−81.0%減碼歷史
BYRNByrna Technologies Inc.COM NEW1,000$5,000<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM537$5,000<0.1%−91−14.5%減碼歷史
CVRXCVRx, Inc.COM500$5,000<0.1%00.0%不變歷史
DMACDiaMedica Therapeutics Inc.COM NEW4,335$5,000<0.1%00.0%不變歷史
ELUTElutia Inc.CL A COM625$5,000<0.1%00.0%不變歷史
IPWRIdeal Power Inc.COM NEW500$5,000<0.1%00.0%不變歷史
IPIIntrepid Potash, Inc.COM138$5,000<0.1%+23+20.0%加碼歷史
LTBRLIGHTBRIDGE CorpCOM1,000$5,000<0.1%00.0%不變歷史
PHATPhathom Pharmaceuticals, Inc.COM409$5,000<0.1%+291+246.6%加碼歷史
SOHUSohu.com LtdSPONSORED ADS299$5,000<0.1%00.0%不變歷史
SRIStoneridge IncCOM341$5,000<0.1%−799−70.1%減碼歷史
UAMYUnited States Antimony CorpCOM14,000$5,000<0.1%00.0%不變歷史
VALUValue Line IncCOM125$5,000<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM499$5,000<0.1%−1,032−67.4%減碼歷史
VTEXVtexSHS CL A1,267$5,000<0.1%00.0%不變歷史
RNTXRein Therapeutics, Inc.COM25,000$5,000<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM298$5,000<0.1%+75+33.6%加碼歷史
BTAIQBioXcel Therapeutics, Inc.COM415$5,000<0.1%−196−32.1%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5,000<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM1,000$5,000<0.1%00.0%不變歷史
Cybin Ord23256X100COM10,000$5,000<0.1%00.0%不變–
FRGFranchise Group, Inc.COM218$5,000<0.1%−24−9.9%減碼歷史
iShares Tr464288745GLB CNS DISC ETF40$5,000<0.1%00.0%不變–
iShares U S ETF Tr46431W564COMMODITY CURVE200$5,000<0.1%00.0%不變–
VTLEVital Energy, Inc.COM76$5,000<0.1%−42−35.6%減碼歷史
CYPHCypherpunk Technologies Inc.COM6,100$5,000<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM1,851$5,000<0.1%00.0%不變歷史
MPXMarine Products Group, LLCCOM553$5,000<0.1%00.0%不變歷史
MRKRMarker Therapeutics, Inc.COM13,390$5,000<0.1%00.0%不變歷史
NKLANikola CorpCOM1,300$5,000<0.1%00.0%不變歷史
PBTPermian Basin Royalty TrustUNIT BEN INT300$5,000<0.1%00.0%不變歷史
PFCPremier Financial CorpCOM211$5,000<0.1%+37+21.3%加碼歷史
RPTXRepare Therapeutics Inc.COM415$5,000<0.1%−378−47.7%減碼歷史
Transocean Ltd.893830BJ7DEB 0.500% 1/3–$5,000<0.1%–––
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$5,000<0.1%–––
Neogames S AL6673X107SHS407$5,000<0.1%00.0%不變–
Ironsource LtdM5R75Y101CL A ORD SHS1,520$5,000<0.1%−163−9.7%減碼–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$5,000<0.1%–新進–
RKLBRocket Lab CorpCOM1,111$5,000<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK352$5,000<0.1%−318−47.5%減碼歷史
ONLOrion Properties Inc.REIT641$6,000<0.1%−599−48.3%減碼歷史
TGITriumph Group IncCOM678$6,000<0.1%−70−9.4%減碼歷史
UECUranium Energy CorpCOM1,588$6,000<0.1%+993+166.9%加碼歷史
TMDXTransMedics Group, Inc.COM140$6,000<0.1%−15,296−99.1%減碼歷史
MNDYmonday.com Ltd.SHS49$6,000<0.1%−161−76.7%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF199$6,000<0.1%00.0%不變–
Global X FDS37950E259GB MSCI AR ETF200$6,000<0.1%+200新進–
CLSKCleanspark, Inc.COM NEW2,000$6,000<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