跳到主要內容

US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
4,105
較 2022 年第 3 季 −33
總值
$564.9 億
較 2022 年第 3 季 +$80.4 億 (+16.6%)
申報日
2023/2/13
SEC
US Bancorp 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AYTUAytu Biopharma, IncCOM NEW1$00.0%00.0%不變歷史
CREXCreative Realities, Inc.COM NEW4$2<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM6$3<0.1%00.0%不變歷史
HSDTSolana CoCOM CL A NEW14$4<0.1%00.0%不變歷史
Tidewater Inc88642R174*W EXP 11/24/2022$5<0.1%00.0%不變–
Hexo Corp428304406COM9$9<0.1%+9新進–
MREOMereo BioPharma Group plcSPON ADS13$10<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS4$12<0.1%−18,879−100.0%減碼歷史
Valaris LtdG9460G119*W EXP 04/29/2021$12<0.1%00.0%不變–
MDIAMediaco Holding Inc.CL A13$15<0.1%00.0%不變歷史
AMTIApplied Molecular Transport Inc.COM39$16<0.1%00.0%不變歷史
VBIVVBI Vaccines Inc/BCCOM NEW40$16<0.1%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG1$19<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1$20<0.1%00.0%不變–
Best Inc08653C502SPONSORED ADS36$20<0.1%00.0%不變–
CLLSCellectis S.A.SPON ADS10$21<0.1%00.0%不變歷史
IMBILegacy IMBDS, Inc.COM CL A35$22<0.1%00.0%不變歷史
AUDAudacy, Inc.COM100$23<0.1%−99−49.7%減碼歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS500$24<0.1%0新進–
AKO.BAndina Bottling Co IncSPON ADR B2$29<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM3$31<0.1%−4,200−99.9%減碼歷史
GBIOGeneration Bio Co.COM8$31<0.1%−2,644−99.7%減碼歷史
The Very Good Food Co Inc Cad88340B109Common Stock500$35<0.1%00.0%不變–
RIBTRiceBran TechnologiesCOM54$40<0.1%00.0%不變歷史
CRKNCrown Electrokinetics Corp.COM NEW217$41<0.1%−652−75.0%減碼歷史
WRNWestern Copper & Gold CorpStock25$45<0.1%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A50$46<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM10$48<0.1%−28−73.7%減碼歷史
NNVCNanoviricides, Inc.COM43$48<0.1%00.0%不變歷史
VGZVista Gold CorpCOM NEW100$50<0.1%00.0%不變歷史
BIORBiora Therapeutics, Inc.COM387$51<0.1%00.0%不變歷史
FIRYFiry Inc.COM100$51<0.1%00.0%不變歷史
DVLTDatavault AI Inc.COM NEW500$54<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$63<0.1%00.0%不變–
HARPHarpoon Therapeutics, Inc.COM89$65<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P4$68<0.1%00.0%不變–
RMNIRimini Street, Inc.COM18$69<0.1%+18新進歷史
ORGOOrganogenesis Holdings Inc.COM27$73<0.1%−380−93.4%減碼歷史
IBEXIBEX LtdSHS NEW3$75<0.1%+3新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4$90<0.1%00.0%不變–
SALMSalem Media Group, Inc.CL A100$105<0.1%00.0%不變歷史
MKFGMarkforged Holding CorpCOM100$116<0.1%00.0%不變歷史
CDAKCodiak BioSciences, Inc.COM300$119<0.1%00.0%不變歷史
PRPLPurple Innovation, Inc.COM25$120<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A14$122<0.1%−89−86.4%減碼歷史
BVBrightView Holdings, Inc.COM18$124<0.1%+18新進歷史
HQHabrdn Healthcare InvestorsSH BEN INT7$126<0.1%+7新進歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW40$144<0.1%00.0%不變歷史
RXTRackspace Technology, Inc.COM49$145<0.1%−930−95.0%減碼歷史
VLDRVelodyne Lidar, Inc.COM200$148<0.1%−500−71.4%減碼歷史
GRDXGridAI Technologies Corp.COM170$149<0.1%00.0%不變歷史
AVOMission Produce, Inc.COM13$151<0.1%−30−69.8%減碼歷史
CRDFCardiff Oncology, Inc.COM109$153<0.1%00.0%不變歷史
BOXLBoxlight CorpCOM CL A500$155<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM8$160<0.1%+8新進歷史
IMDXInsight Molecular Diagnostics Inc.COM500$161<0.1%00.0%不變歷史
RVPRetractable Technologies IncCOM100$164<0.1%00.0%不變歷史
RADNew Rite Aid, LLCCOM50$167<0.1%−572−92.0%減碼歷史
LDIloanDepot, Inc.COM CL A102$168<0.1%+102新進歷史
MCFTMasterCraft Boat Holdings, Inc.COM7$181<0.1%−1,150−99.4%減碼歷史
KODKEastman Kodak CoCOM NEW60$183<0.1%−203−77.2%減碼歷史
GGTGabelli Multimedia Trust Inc.COM35$187<0.1%00.0%不變歷史
ProShares Tr74347X799ULTR RUSSL20005$188<0.1%00.0%不變–
VIEWView, Inc.COM CL A196$189<0.1%−588−75.0%減碼歷史
CBUSCibus, Inc.COM1,300$192<0.1%00.0%不變歷史
ProShares Tr74347B235PSHS SHORT DOW306$200<0.1%00.0%不變–
TDAYUSA TODAY Co., Inc.COM102$207<0.1%−3,929−97.5%減碼歷史
MTBLYMoatable, Inc.SPONSORED ADS130$208<0.1%−2,347−94.8%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM68$212<0.1%−205−75.1%減碼歷史
OABIOmniAb, Inc.COM59$212<0.1%+59新進歷史
HYREHC Liquidating, Inc.COM500$212<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$221<0.1%00.0%不變歷史
NEPTFNeptune Wellness Solutions Inc.COM NEW719$227<0.1%00.0%不變歷史
MINAberdeen Intermediate Income FundSH BEN INT83$229<0.1%00.0%不變歷史
KPRXKiora Pharmaceuticals IncCOM NEW67$230<0.1%00.0%不變歷史
MUXMcEwen Inc.COM NEW40$234<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM191$239<0.1%−300−61.1%減碼歷史
VITLVital Farms, Inc.COM16$239<0.1%−1,367−98.8%減碼歷史
PAVMPAVmed Inc.COM500$240<0.1%00.0%不變歷史
LIDRAEye, Inc.CLASS A COM500$240<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$245<0.1%00.0%不變–
ASTRAstra Space, Inc.Common Stock600$260<0.1%00.0%不變歷史
SPROSpero Therapeutics, Inc.COM151$261<0.1%00.0%不變歷史
AVIDAvid Technology, Inc.COM10$266<0.1%−53−84.1%減碼歷史
SLESuper League Enterprise, Inc.COM800$269<0.1%00.0%不變歷史
CYDChina Yuchai International LtdCOM40$283<0.1%00.0%不變歷史
BINIBollinger Innovations, Inc.COMMON STOCK1,000$286<0.1%00.0%不變歷史
WAVEEco Wave Power Global AB (publ)SPONSORED ADS100$298<0.1%+100新進歷史
AMKAssetMark Financial Holdings, Inc.COM13$299<0.1%−178−93.2%減碼歷史
ASAASA Gold & Precious Metals LtdSHS21$301<0.1%00.0%不變歷史
BIOCBiocept IncCOM583$309<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS525$315<0.1%00.0%不變歷史
Titan Med Inc88830X819COM NEW500$330<0.1%−111−18.2%減碼–
iShares Inc464286350MSCI AGR PRO ETF8$343<0.1%00.0%不變–
SESSES AI CorpCL A COM113$356<0.1%+113新進歷史
OPTTOcean Power Technologies, Inc.COM NEW800$360<0.1%00.0%不變歷史
YORWYork Water CoCOM8$360<0.1%−1,759−99.5%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF76$375<0.1%00.0%不變歷史
LFWDLifeward Ltd.SHS500$380<0.1%00.0%不變歷史
PTVEPactiv Evergreen Inc.COM34$386<0.1%00.0%不變歷史

選擇權(26 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$49.3 萬–
MSFTMicrosoft CorpStock$22.4 萬–
AAPLApple Inc.Stock$19.0 萬–
LOWLowes Companies IncStock$10.9 萬–
EMREmerson Electric CoStock$7.21 萬–
iShares MSCI Eafe ETF464287465ETF$5.46 萬–
ADPAutomatic Data Processing IncStock$4.37 萬–
GOOGLAlphabet Inc.Stock$3.70 萬–
LLYEli Lilly & CoStock$3.65 萬–
JPMJPMorgan Chase & CoStock$3.02 萬–
PGProcter & Gamble CoStock$1.86 萬–
CVXChevron CorpStock$1.55 萬–
TXNTexas Instruments IncStock$9,547–
iShares Tr464287234MSCI EMG MKT ETF$4,497–
MDYSPDR S&P Midcap 400 ETF TrustETF$4,065–
ACNAccenture plcStock$3,717–
DHRDanaher CorpStock$3,180–
TBHCBrand House Collective, Inc.COM–$3,000
iShares Core S&P Small Cap ETF464287804ETF$2,679–
JNJJohnson & JohnsonStock$1,443–
TSLATesla, Inc.Stock–$1,440
VVisa Inc.Stock$1,375–
PFEPfizer IncStock$895–
KOCoca Cola CoStock$531–
CLColgate Palmolive CoStock$316–
BDXBecton Dickinson & CoStock$252–

2022 年第 3 季之後清倉(247 檔)

2022 年第 3 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 247 檔。

US Bancorp 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
SWCHSwitch, Inc.CL A2,405,078$8,103 萬0.2%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF1,771,982$4,435 萬0.1%–
AVLRAvalara, Inc.COM454,279$4,170 萬0.1%歷史
iShares Tr46435G755IBONDS DEC20221,153,823$2,988 萬0.1%–
CLRContinental Resources, IncCOM51,559$344.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB94,826$200.8 萬<0.1%–
DREDuke Realty CorpCOM NEW40,206$193.7 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH42,153$172.3 萬<0.1%歷史
CTXSCitrix Systems IncCOM15,452$160.5 萬<0.1%歷史
ABMDAbiomed IncCOM6,288$154.4 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT96,067$151.9 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR23,520$117.6 萬<0.1%–
TWTRTwitter, Inc.COM22,711$99.5 萬<0.1%歷史
PINGPing Identity Holding Corp.COM14,164$39.7 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF11,563$36.1 萬<0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN6,600$31.1 萬<0.1%–
RLMDRelmada Therapeutics, Inc.COM7,950$29.5 萬<0.1%歷史
Flexshares Tr33939L746US QUALITY CAP6,500$25.8 萬<0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/202625,075$24.8 萬<0.1%–
ZENZendesk, Inc.COM2,753$20.9 萬<0.1%歷史
FORGForgeRock, Inc.CL A13,551$19.7 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR6,587$18.3 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A16,200$17.2 萬<0.1%歷史
WisdomTree Tr97717W588US LARGECAP FUND3,750$14.4 萬<0.1%–
ChemoCentryx, Inc.16383L106COM2,681$13.8 萬<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX7,632$13.6 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,380$13.0 萬<0.1%–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM9,900$12.4 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR19,478$12.2 萬<0.1%歷史
SVMSilvercorp Metals IncCOM50,426$11.7 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF2,590$11.5 萬<0.1%–
SCWXSecureWorks CorpCL A13,973$11.3 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM9,650$9.90 萬<0.1%歷史
iShares Tr46435G839MSCI EAFE SMCP3,350$9.90 萬<0.1%–
ALLTAllot Ltd.SHS25,049$9.80 萬<0.1%歷史
CVETCovetrus, Inc.COM4,534$9.40 萬<0.1%歷史
iShares Tr46435G441ESG ADVNCD HY BD2,200$9.30 萬<0.1%–
GBLGamco Investors, Inc. Et AlCL A COM4,570$7.80 萬<0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS3,535$7.10 萬<0.1%歷史
SHBIShore Bancshares IncCOM3,964$6.90 萬<0.1%歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$6.70 萬<0.1%–
AERIAerie Pharmaceuticals IncCOM3,944$5.90 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM2,977$5.70 萬<0.1%歷史
PG&E Corp69331C140UNIT 99/99/9999495$5.70 萬<0.1%–
GENIGenius Sports LtdSHARES CL A15,000$5.50 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK2,975$5.20 萬<0.1%–
FFFutureFuel Corp.COM7,847$4.70 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM1,896$4.70 萬<0.1%歷史
YAlleghany CorpCOM56$4.60 萬<0.1%歷史
BHVNBiohaven Ltd.COM306$4.60 萬<0.1%歷史
PRCHPorch Group, Inc.COM19,906$4.50 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM2,984$4.30 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,601$4.10 萬<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV402$4.00 萬<0.1%–
PLPCPreformed Line Products CoCOM544$3.90 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A3,000$3.90 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR21,907$3.70 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM4,362$3.60 萬<0.1%歷史
RMRegional Management Corp.COM1,295$3.60 萬<0.1%歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS50,298$3.60 萬<0.1%–
STRSTR Sub Inc.CLASS A COM1,619$3.60 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS6,017$3.50 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE740$3.40 萬<0.1%–
GTHXG1 Therapeutics, Inc.COM2,736$3.40 萬<0.1%歷史
ACRACRES Commercial Realty Corp.COM NEW4,044$3.30 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW2,000$3.30 萬<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP1500681$3.00 萬<0.1%–
TMXTerminix Global Holdings IncCOM798$3.00 萬<0.1%歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY3,973$3.00 萬<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A1,076$2.90 萬<0.1%歷史
TDUPThredUp Inc.CL A15,175$2.80 萬<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM6,168$2.70 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD969$2.50 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF417$2.50 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM2,500$2.50 萬<0.1%歷史
DBX ETF Tr233051242XTRCKR RUSL 1000700$2.40 萬<0.1%–
RNACCartesian Therapeutics, Inc.COM15,000$2.40 萬<0.1%歷史
UPLDUpland Software, Inc.COM2,983$2.40 萬<0.1%歷史
PNNTPennantpark Investment CorpCOM4,141$2.30 萬<0.1%歷史
CLVSClovis Oncology, Inc.COM19,687$2.30 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM3,989$2.20 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,300$2.10 萬<0.1%歷史
SCSSteelcase IncCL A3,266$2.10 萬<0.1%歷史
TCDATricida, Inc.COM1,987$2.10 萬<0.1%歷史
ZEUSOlympic Steel IncCOM892$2.00 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM667$2.00 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX394$1.90 萬<0.1%–
iShares Inc464286319EM MKTS DIV ETF790$1.80 萬<0.1%–
HRTXHeron Therapeutics, Inc.COM4,204$1.80 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM280$1.80 萬<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR16,049$1.80 萬<0.1%歷史
LFGArchaea Energy Inc.COM CL A1,000$1.80 萬<0.1%歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM1,500$1.70 萬<0.1%歷史
NVRONevro CorpCOM358$1.70 萬<0.1%歷史
SABASaba Capital Income & Opportunities Fund IICOM4,263$1.70 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS7,652$1.60 萬<0.1%歷史
SLQTSelectQuote, Inc.COM21,299$1.60 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,500$1.60 萬<0.1%歷史
RGTRoyce Global Trust, Inc.COM1,992$1.60 萬<0.1%歷史
SEACSeachange International IncCOM36,700$1.60 萬<0.1%歷史