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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
CDXSCodexis, Inc.COM160$448<0.1%−127−44.3%減碼歷史
SIISprott Inc.COM NEW14$454<0.1%00.0%不變歷史
HUYAHUYA Inc.ADS REP SHS A129$462<0.1%+129新進歷史
PASGPassage BIO, Inc.COM500$471<0.1%00.0%不變歷史
OPTTOcean Power Technologies, Inc.COM NEW800$480<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW600$493<0.1%00.0%不變歷史
PRSOPeraso Inc.COM1,000$495<0.1%00.0%不變歷史
FNAParagon 28, Inc.COM28$497<0.1%−78−73.6%減碼歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW500$535<0.1%00.0%不變歷史
GEF.BGreif, IncCL B7$541<0.1%00.0%不變歷史
CLRBCellectar Biosciences, Inc.COM285$556<0.1%00.0%不變歷史
FMNBFarmers National Banc CorpCOM45$557<0.1%−93−67.4%減碼歷史
MFAMfa Financial, Inc.COM50$562<0.1%+50新進歷史
VITLVital Farms, Inc.COM47$564<0.1%+31+193.8%加碼歷史
UDMYUdemy, Inc.COM53$569<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM15$580<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW32$588<0.1%−302−90.4%減碼歷史
GOLDGold.com, Inc.COM16$599<0.1%00.0%不變歷史
BRDSBird Global, Inc.COM CL A300$606<0.1%00.0%不變依 1 比 25 拆股換算歷史
NINENine Energy Service, Inc.COM159$609<0.1%00.0%不變歷史
LZLegalzoom.com, Inc.COM51$616<0.1%00.0%不變歷史
ONEWOneWater Marine Inc.CL A COM17$616<0.1%−168−90.8%減碼歷史
COCOVita Coco Company, Inc.COM23$618<0.1%00.0%不變歷史
MERCMercer International Inc.COM79$638<0.1%−637−89.0%減碼歷史
ADCTADC Therapeutics SASHS300$645<0.1%00.0%不變歷史
Applied Dna Sciences Inc03815U300COM500$645<0.1%00.0%不變–
Aris Water Solutions, Inc.04041L106CLASS A COM63$650<0.1%−60−48.8%減碼–
JMIAJumia Technologies AGSPONSORED ADS192$657<0.1%+192新進歷史
AOUTAmerican Outdoor Brands, Inc.COM76$660<0.1%00.0%不變歷史
DYNDyne Therapeutics, Inc.COM61$686<0.1%00.0%不變歷史
OPRXOptimizeRx CorpCOM NEW48$686<0.1%00.0%不變歷史
DSEYDiversey Holdings, Ltd.ORD SHS83$696<0.1%−881−91.4%減碼歷史
PBYIPuma Biotechnology, Inc.COM200$706<0.1%00.0%不變歷史
EMBKEmbark Technology, Inc.COM NEW250$715<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A1,500$719<0.1%−1,694−53.0%減碼歷史
VRMVroom, Inc.COM500$720<0.1%−300−37.5%減碼歷史
SLIStandard Lithium Ltd.COM161$725<0.1%−7−4.2%減碼歷史
FTHMFathom Holdings Inc.COM102$728<0.1%00.0%不變歷史
Freyr BatteryL4135L100COM78$729<0.1%+25+47.2%加碼–
SRRKScholar Rock Holding CorpCOM97$731<0.1%−210−68.4%減碼歷史
CWBRCohBar, Inc.COM NEW263$734<0.1%00.0%不變歷史
SPSP Plus CorpCOM19$743<0.1%00.0%不變歷史
Qualigen Therapeutics Inc74754R202COM NEW824$751<0.1%00.0%不變–
ARQTArcutis Biotherapeutics, Inc.COM80$762<0.1%+80新進歷史
INDVIndivior Pharmaceuticals, Inc.ORD32$762<0.1%+32新進歷史
DZSIDZS Inc.COM200$794<0.1%00.0%不變歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM39$796<0.1%−4,308−99.1%減碼歷史
SESSES AI CorpCL A COM328$800<0.1%+215+190.3%加碼歷史
AMSCAmerican Superconductor CorpStock128$801<0.1%00.0%不變歷史
VANIVivani Medical, Inc.COMMON STOCK666$806<0.1%00.0%不變歷史
BHBBar Harbor BanksharesCOM33$813<0.1%−67−67.0%減碼歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW700$826<0.1%00.0%不變歷史
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$842<0.1%00.0%不變歷史
VIVSVivoSim Labs, INC.COM NEW500$845<0.1%00.0%不變歷史
DBX ETF Tr233051143XTRACKRS S&P 50021$853<0.1%−179−89.5%減碼–
RXRXRecursion Pharmaceuticals, Inc.CL A115$859<0.1%+115新進歷史
Global X FDS37954Y145CANNABIS ETF NEW135$861<0.1%00.0%不變–
PXLWPixelworks, IncCOM NEW500$865<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$867<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT26$875<0.1%00.0%不變–
NKTXNkarta, Inc.COM400$876<0.1%−385−49.0%減碼歷史
PETQPetIQ, Inc.COM CL A59$895<0.1%−737−92.6%減碼歷史
RNWReNew Energy Global plcCL A SHS164$899<0.1%00.0%不變歷史
GILTGilat Satellite Networks LtdSHS NEW146$910<0.1%+97+198.0%加碼歷史
TRIBTrinity Biotech PLCSPON ADR NEW972$924<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A78$929<0.1%−22−22.0%減碼歷史
ICPTIntercept Pharmaceuticals, Inc.COM84$929<0.1%−399−82.6%減碼歷史
GUTGabelli Utility TrustCOM138$936<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM800$936<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,058$979<0.1%+1,058新進歷史
Global X FDS37954Y343GLBL X MLP ETF23$987<0.1%00.0%不變–
BGCBGC Group, Inc.CL A225$997<0.1%−1,668−88.1%減碼歷史
FCFFirst Commonwealth Financial CorpCOM79$999<0.1%00.0%不變歷史
TXMDTherapeuticsMD, Inc.COM NEW246$1,014<0.1%00.0%不變歷史
TWOU2U, LLCCOM252$1,016<0.1%−367−59.3%減碼歷史
BIRDSmartbird, Inc.COM CL A808$1,018<0.1%00.0%不變歷史
ZYXIZynex IncCOM107$1,026<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock252$1,038<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM400$1,040<0.1%00.0%不變歷史
URGUr-Energy IncCOM1,000$1,050<0.1%00.0%不變歷史
COURCoursera, Inc.COM82$1,068<0.1%00.0%不變歷史
JANXJanux Therapeutics, Inc.COM90$1,068<0.1%00.0%不變歷史
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,068<0.1%00.0%不變–
PTGXProtagonist Therapeutics, IncCOM39$1,077<0.1%+39新進歷史
ERASErasca, Inc.COM394$1,087<0.1%−584−59.7%減碼歷史
CRBUCaribou Biosciences, Inc.COM261$1,109<0.1%−503−65.8%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM63$1,135<0.1%−87−58.0%減碼歷史
TVTXTravere Therapeutics, Inc.COM74$1,137<0.1%−294−79.9%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW2,550$1,139<0.1%−2,282−47.2%減碼歷史
MCSMarcus CorpCOM77$1,142<0.1%00.0%不變歷史
OFIXOrthofix Medical Inc.COM64$1,156<0.1%+64新進歷史
WTTRSelect Water Solutions, Inc.CL A COM144$1,166<0.1%00.0%不變歷史
LXFRLuxfer Holdings PLCSHS82$1,167<0.1%−68−45.3%減碼歷史
NGMNGM Biopharmaceuticals IncCOM452$1,171<0.1%−1,209−72.8%減碼歷史
SWISolarWinds CorpCOM116$1,190<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM31$1,223<0.1%−1,373−97.8%減碼歷史
CDMOAvid Bioservices, Inc.COM89$1,243<0.1%−5,942−98.5%減碼歷史
VPGVishay Precision Group, Inc.COM34$1,263<0.1%+34新進歷史
ASTHAstrana Health, Inc.COM NEW40$1,264<0.1%−31−43.7%減碼歷史
TPBTurning Point Brands, Inc.COM53$1,273<0.1%00.0%不變歷史

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