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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,945
較 2023 年第 1 季 −109
總值
$614.9 億
較 2023 年第 1 季 +$23.0 億 (+3.9%)
申報日
2023/8/10
SEC
US Bancorp 在 2023 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
SVASinovac Biotech LtdSHS127$00.0%+127新進歷史
HSDTSolana CoCOM CL A NEW14$3<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM6$4<0.1%00.0%不變歷史
IMBILegacy IMBDS, Inc.COM CL A35$5<0.1%00.0%不變歷史
CREXCreative Realities, Inc.COM2$6<0.1%00.0%不變歷史
DVLTDatavault AI Inc.COM NEW5$6<0.1%00.0%不變歷史
Tidewater Inc88642R174*W EXP 11/24/2022$8<0.1%00.0%不變–
Valaris LtdG9460G119*W EXP 04/29/2021$11<0.1%00.0%不變–
MDIAMediaco Holding Inc.CL A10$12<0.1%−3−23.1%減碼歷史
MREOMereo BioPharma Group plcSPON ADS13$17<0.1%00.0%不變歷史
RKDAArcadia Biosciences, Inc.COM5$19<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1$21<0.1%00.0%不變–
BIOCBiocept IncCOM NEW18$21<0.1%+18新進歷史
VIEWView, Inc.COM CL A196$24<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM2$27<0.1%−132−98.5%減碼歷史
CRKNCrown Electrokinetics Corp.COM NEW217$28<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B2$31<0.1%00.0%不變歷史
TTOOT2 Biosystems, Inc.COM NEW427$31<0.1%00.0%不變歷史
BINIBollinger Innovations, Inc.Stock288$31<0.1%+288新進歷史
ASTRAstra Space, Inc.Common Stock100$37<0.1%−500−83.3%減碼歷史
WRNWestern Copper & Gold CorpStock25$38<0.1%−1,200−98.0%減碼歷史
GRDXGridAI Technologies Corp.COM24$38<0.1%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A38$39<0.1%−12−24.0%減碼歷史
GSATGlobalstar, Inc.COM36$39<0.1%+36新進歷史
KPRXKiora Pharmaceuticals IncCOM NEW67$43<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A5$46<0.1%00.0%不變依 1 比 20 拆股換算歷史
NNVCNanoviricides, Inc.COM43$49<0.1%00.0%不變歷史
VGZVista Gold CorpCOM NEW100$52<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P3$52<0.1%−1−25.0%減碼–
RIBTRiceBran TechnologiesCOM54$60<0.1%00.0%不變歷史
HARPHarpoon Therapeutics, Inc.COM89$63<0.1%00.0%不變歷史
UEICUniversal Electronics IncCOM7$67<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$71<0.1%00.0%不變–
SALMSalem Media Group, Inc.CL A78$75<0.1%−22−22.0%減碼歷史
EHTHeHealth, Inc.COM10$80<0.1%00.0%不變歷史
LIDRAEye, Inc.CLASS A COM500$90<0.1%00.0%不變歷史
AMRCAmeresco, Inc.CL A2$97<0.1%−97−98.0%減碼歷史
TVRDTvardi Therapeutics, Inc.COM35$99<0.1%−109−75.7%減碼歷史
NEPTFNeptune Wellness Solutions Inc.COM NEW719$106<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A66$110<0.1%−7,502−99.1%減碼歷史
BFRIWBiofrontera Inc.*W EXP 10/27/2021,000$110<0.1%00.0%不變歷史
RVPRetractable Technologies IncCOM100$115<0.1%00.0%不變歷史
IMDXInsight Molecular Diagnostics Inc.COM500$115<0.1%00.0%不變歷史
Global X FDS37954Y384CYBRSCURTY ETF5$121<0.1%−2,495−99.8%減碼–
MKFGMarkforged Holding CorpCOM100$121<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM55$122<0.1%−1,576−96.6%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A14$132<0.1%00.0%不變歷史
BOXLBoxlight CorpCOM CL A NEW63$140<0.1%+1+0.8%加碼依 1 比 8 拆股換算歷史
ACRACRES Commercial Realty Corp.COM NEW16$141<0.1%+16新進歷史
ARQQArqit Quantum Inc.ORDINARY SHARES125$151<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM109$160<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS80$164<0.1%−620−88.6%減碼歷史
MRSNMersana Therapeutics, Inc.COM53$174<0.1%+53新進歷史
APPHAppHarvest, Inc.COM499$185<0.1%−1,000−66.7%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM68$186<0.1%00.0%不變歷史
WATTEnergous CorpCOM800$192<0.1%00.0%不變歷史
PAVMPAVmed Inc.COM500$204<0.1%00.0%不變歷史
RAPTRAPT Therapeutics, Inc.COM11$206<0.1%00.0%不變歷史
ProShares Tr74347X799ULTR RUSSL20005$208<0.1%00.0%不變–
SPROSpero Therapeutics, Inc.COM151$219<0.1%00.0%不變歷史
GGTGabelli Multimedia Trust Inc.COM35$230<0.1%00.0%不變歷史
TDAYUSA TODAY Co., Inc.COM102$230<0.1%−666−86.7%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock66$236<0.1%00.0%不變歷史
PNNTPennantpark Investment CorpCOM40$236<0.1%+40新進歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$238<0.1%00.0%不變–
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$240<0.1%00.0%不變歷史
SRIStoneridge IncCOM13$245<0.1%−70−84.3%減碼歷史
WAVEEco Wave Power Global AB (publ)SPONSORED ADS100$250<0.1%00.0%不變歷史
AVIDAvid Technology, Inc.COM10$255<0.1%00.0%不變歷史
CBUSCibus, Inc.CL A COM STK26$273<0.1%+26新進歷史
SNFIStark Novus Financial Inc.CL A NEW133$283<0.1%−26−16.2%減碼依 1 比 15 拆股換算歷史
MUXMcEwen Inc.COM NEW40$288<0.1%00.0%不變歷史
EGRXEagle Pharmaceuticals, Inc.COM15$292<0.1%−610−97.6%減碼歷史
LFWDLifeward Ltd.SHS500$300<0.1%00.0%不變歷史
SLESuper League Enterprise, Inc.COM800$304<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS21$312<0.1%00.0%不變歷史
iShares Inc464286350MSCI AGR PRO ETF8$316<0.1%00.0%不變–
CMLSQCumulus Media IncCOM CL A78$320<0.1%−22−22.0%減碼歷史
ATSATS CorpCOM7$322<0.1%+7新進歷史
METCBRamaco Resources, Inc.COM CL B32$340<0.1%+32新進歷史
CLNNClene Inc.COMMON STOCK400$352<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM170$362<0.1%00.0%不變歷史
EVCMEverCommerce Inc.COM31$367<0.1%00.0%不變歷史
EQEquillium, Inc.COM494$371<0.1%00.0%不變歷史
CalAmp Corp.128126109COM351$372<0.1%00.0%不變–
FUBOFuboTV Inc.COM180$374<0.1%00.0%不變歷史
Eneti IncY2294C107COM31$375<0.1%+4+14.8%加碼–
PAHCPhibro Animal Health CorpCL A COM28$384<0.1%00.0%不變歷史
AMKAssetMark Financial Holdings, Inc.COM13$386<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF76$395<0.1%00.0%不變歷史
Alps ETF Tr00162Q858SECTR DIV DOGS8$400<0.1%00.0%不變–
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$400<0.1%00.0%不變–
PLURPluri Inc.COM500$401<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM19$402<0.1%−20−51.3%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU7$403<0.1%00.0%不變–
DMRCDigimarc CorpCOM14$412<0.1%+14新進歷史
WKHSWorkhorse Group Inc.COM NEW479$417<0.1%−242−33.6%減碼歷史
REALTheRealReal, Inc.COM191$424<0.1%00.0%不變歷史
NIUNiu TechnologiesADS110$438<0.1%−82−42.7%減碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$447<0.1%00.0%不變–

選擇權(34 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
iShares MSCI Eafe ETF464287465ETF$4.05 億–
iShares Tr464287622RUS 1000 ETF$1.39 億–
MRKMerck & Co., Inc.Stock$5,546 萬–
iShares Russell 1000 Growth ETF464287614ETF$791.4 萬–
TEAMAtlassian CorpCL A$483.1 萬–
WTFCWintrust Financial CorpCOM$304.5 萬–
BCPCBalchem CorpCOM$154.9 萬–
INFYInfosys LtdSPONSORED ADR$135.9 萬–
OKEONEOK IncCOM$134.2 萬–
BGSB&G Foods, Inc.COM$94.9 萬–
iShares Tr4642874571 3 YR TREAS BD$92.3 萬–
iShares Tr46434V639CUR HD EURZN ETF$82.6 萬–
BOOTBoot Barn Holdings, Inc.COM$68.9 萬–
BIOBio-Rad Laboratories, Inc.CL A$58.6 萬–
STSensata Technologies Holding plcSHS$54.5 萬–
MURMurphy Oil CorpCOM$52.2 萬–
IPARInterparfums IncCOM$45.6 萬–
COLMColumbia Sportswear CoCOM$23.6 萬–
SPDR Series Trust78464A292ST STR PFD ETF$17.6 萬–
AXTAAxalta Coating Systems Ltd.COM$17.6 萬–
AXSAxis Capital Holdings LtdSHS$12.3 萬–
GDDYGoDaddy Inc.CL A$10.1 萬–
CSRCenterspaceCOM$6.40 萬–
INFAInformatica Inc.COM CL A$4.05 萬–
SPDR Index Shs FDS78463X871ST INTL CAP ETF–$3.51 萬
SPDR Series Trust78464A672ST INTER ETF$2.27 萬–
iShares Tr46434V647GLOBAL REIT ETF$1.84 萬–
CTEVClaritev CorpCOM$1.51 萬–
Global X FDS37950E259GB MSCI AR ETF$9,156–
SYFSynchrony FinancialCOM$6,071–
CPAYCorpay, Inc.COM$5,021–
CNPCenterpoint Energy IncCOM$3,527–
VCTRVictory Capital Holdings, Inc.COM CL A$3,406–
Sapiens Intl Corp N VG7T16G103SHS$2,421–

2023 年第 1 季之後清倉(228 檔)

2023 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 228 檔。

US Bancorp 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ABBNYABB LtdSPONSORED ADR161,457$553.8 萬<0.1%歷史
Barclays Bank PLC06738C794IPSPGS TTL ETN192,282$391.1 萬<0.1%–
TRIThomson Reuters CorpCOM NEW24,626$320.4 萬<0.1%歷史
XMQualtrics International Inc.COM CL A76,794$136.9 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF42,643$123.4 萬<0.1%–
Industrias Bachoco SAB456463108SPON ADR B14,449$95.7 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED7,680$70.4 萬<0.1%–
CSIICardiovascular Systems IncCOM28,327$56.3 萬<0.1%歷史
SUMOSumo Logic, Inc.COM45,568$54.6 萬<0.1%歷史
KBALKimball International IncCL B38,400$47.6 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD29,130$31.6 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW3,101$30.3 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock22,265$29.8 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM2,569$27.6 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM5,235$26.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM18,410$25.8 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV8,473$25.3 萬<0.1%–
OSHOak Street Health, Inc.COM6,292$24.3 萬<0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN5,357$22.3 萬<0.1%歷史
WEJOWejo Group LtdCOMMON SHARES335,530$16.5 萬<0.1%歷史
SMBCSouthern Missouri Bancorp, Inc.COM4,000$15.0 萬<0.1%歷史
Yamana Gold Inc98462Y100COM21,206$12.4 萬<0.1%–
IIIVi3 Verticals, Inc.COM CL A4,735$11.6 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM1,989$10.2 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP1,088$9.14 萬<0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$9.03 萬<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF2,846$9.00 萬<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK1,765$8.78 萬<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD818$7.71 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL991$7.52 萬<0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME8,319$7.31 萬<0.1%歷史
Danaher Corp2358514095% CONV PFD B55$7.01 萬<0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$6.87 萬<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF1,477$6.35 萬<0.1%–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH3,486$5.77 萬<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US1,199$5.63 萬<0.1%–
Credit Suisse Group225401108SPONSORED ADR62,200$5.53 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock9,500$5.52 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM1,645$5.21 萬<0.1%歷史
TRTXTPG RE Finance Trust, Inc.COM7,046$5.12 萬<0.1%歷史
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$5.05 萬<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF605$4.98 萬<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$4.43 萬<0.1%–
SDSandridge Energy IncCOM NEW2,900$4.18 萬<0.1%歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$4.15 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF754$4.14 萬<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT790$4.13 萬<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX209$3.83 萬<0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A300$3.63 萬<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,750$3.59 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,150$3.56 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF348$3.45 萬<0.1%–
BRMKBroadmark Realty Capital Inc.COM6,849$3.22 萬<0.1%歷史
TLSTelos CorpCOM12,210$3.09 萬<0.1%歷史
NDPTortoise Energy Independence Fund, Inc.COM1,000$2.81 萬<0.1%歷史
HLTHCue Health Inc.COM15,400$2.80 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF535$2.53 萬<0.1%–
PRTSCarParts.com, Inc.COM4,582$2.45 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT1,000$2.44 萬<0.1%歷史
Flexshares Tr33939L753CR SCORED LONG550$2.44 萬<0.1%–
VETVermilion Energy Inc.COM1,835$2.38 萬<0.1%歷史
LBAILakeland Bancorp IncCOM1,509$2.36 萬<0.1%歷史
CSVCarriage Services IncCOM735$2.24 萬<0.1%歷史
Square Inc852234AD5NOTE 0.500% 5/1–$2.05 萬<0.1%–
MGNXMacrogenics IncCOM2,503$1.79 萬<0.1%歷史
FLLFull House Resorts IncCOM2,320$1.68 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 11,773$1.59 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM1,393$1.58 萬<0.1%歷史
FMAOFarmers & Merchants Bancorp IncCOM600$1.46 萬<0.1%歷史
EVRIEveri Holdings Inc.COM836$1.43 萬<0.1%歷史
PEARPear Therapeutics, Inc.CLASS A COM54,897$1.40 萬<0.1%歷史
SANASana Biotechnology, Inc.COM4,202$1.37 萬<0.1%歷史
PCYOPure Cycle CorpCOM NEW1,425$1.35 萬<0.1%歷史
GLADGladstone Capital CorpCOM1,358$1.28 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM681$1.27 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF512$1.15 萬<0.1%–
FFWMFirst Foundation Inc.COM1,525$1.14 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM1,084$1.11 萬<0.1%歷史
VUZIVuzix CorpCOM NEW2,618$1.08 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW252$1.07 萬<0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX200$1.06 萬<0.1%–
INDTIndus Realty Trust, Inc.COM155$1.03 萬<0.1%歷史
EHIWestern Asset Global High Income Fund Inc.COM1,400$9,744<0.1%歷史
VCSAVacasa, Inc.CLASS A COM10,000$9,622<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM1,126$9,391<0.1%歷史
ACETAdicet Bio, Inc.COM1,619$9,325<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF445$9,145<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST307$9,103<0.1%–
Coherent Corp.19247G2066% CONV PFD A50$8,750<0.1%–
BELFBBel Fuse IncCL B217$8,155<0.1%歷史
Global X FDS37950E259GB MSCI AR ETF200$7,855<0.1%–
ROCCBaytex Energy USA, Inc.COM175$7,147<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM471$7,136<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM595$7,009<0.1%歷史
SENEASeneca Foods CorpCL A133$6,952<0.1%歷史
CLDTChatham Lodging TrustCOM630$6,609<0.1%歷史
JFRNuveen Floating Rate Income FundCOM800$6,560<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS1,247$6,559<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM384$6,305<0.1%歷史
CIOCity Office REIT, Inc.COM888$6,127<0.1%歷史