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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
ANIXAnixa Biosciences IncCOM400$1,280<0.1%00.0%不變歷史
LAZLazard, Inc.SHS A40$1,280<0.1%−24−37.5%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG32$1,286<0.1%00.0%不變歷史
ARKOARKO Corp.COM164$1,304<0.1%−523−76.1%減碼歷史
HDSNHudson Technologies IncCOM136$1,308<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM55$1,316<0.1%−75−57.7%減碼歷史
HOOKHOOKIPA Pharma Inc.COM1,500$1,320<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM200$1,322<0.1%00.0%不變歷史
DCHDauch CorpCOM160$1,323<0.1%−313−66.2%減碼歷史
LAWCS Disco, Inc.COM161$1,324<0.1%−491−75.3%減碼歷史
METCRamaco Resources, Inc.COM CL A158$1,334<0.1%−108−40.6%減碼歷史
SWIMLatham Group, Inc.COM360$1,336<0.1%−111−23.6%減碼歷史
FCELFuelcell Energy IncCOM620$1,339<0.1%−1,320−68.0%減碼歷史
PRAProassurance CorpCOM89$1,343<0.1%00.0%不變歷史
PLYAPlaya Hotels & Resorts N.V.SHS169$1,376<0.1%−182−51.9%減碼歷史
XPOFXponential Fitness, Inc.COM CL A80$1,380<0.1%−646−89.0%減碼歷史
IAGIamgold CorpCOM525$1,381<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM88$1,382<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW38$1,384<0.1%00.0%不變歷史
LWLGLightwave Logic, Inc.COM200$1,394<0.1%−2,000−90.9%減碼歷史
IMAImageneBio, Inc.COM218$1,430<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A800$1,432<0.1%00.0%不變歷史
HYHyster-Yale, Inc.CL A26$1,452<0.1%00.0%不變歷史
ASLEAerSale CorpCOM100$1,470<0.1%−27−21.3%減碼歷史
ELUTElutia Inc.CL A COM625$1,475<0.1%00.0%不變歷史
Nuvei Corp67079A102COM50$1,478<0.1%−107−68.2%減碼–
GTYGetty Realty CorpCOM44$1,488<0.1%−26−37.1%減碼歷史
ESPREsperion Therapeutics, Inc.COM1,083$1,506<0.1%−147−12.0%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW174$1,510<0.1%+48+38.1%加碼歷史
TNETTrinet Group, Inc.COM16$1,519<0.1%−49−75.4%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS591$1,519<0.1%00.0%不變–
iShares Tr464288851US OIL GS EX ETF18$1,529<0.1%00.0%不變–
JCTCJewett Cameron Trading Co LtdCOM NEW350$1,539<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM398$1,540<0.1%−390−49.5%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM100$1,543<0.1%00.0%不變歷史
GMDAGamida Cell Ltd.SHS800$1,544<0.1%−1,204−60.1%減碼歷史
IDTIdt CorpCL B NEW60$1,551<0.1%−1,456−96.0%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG83$1,567<0.1%00.0%不變歷史
YORWYork Water CoCOM38$1,568<0.1%−6−13.6%減碼歷史
BCELAtreca, Inc.CL A COM1,600$1,568<0.1%00.0%不變歷史
AWREAware IncCOM1,000$1,580<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A434$1,580<0.1%+334+334.0%加碼歷史
BBWBuild-A-Bear Workshop IncCOM74$1,585<0.1%+74新進歷史
QTTBQ32 Bio Inc.COM1,800$1,593<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF20$1,606<0.1%00.0%不變–
LXULSB Industries, Inc.COM163$1,606<0.1%+163新進歷史
COLLCollegium Pharmaceutical, IncCOM75$1,612<0.1%−9−10.7%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM113$1,618<0.1%+113新進歷史
RLAYRelay Therapeutics, Inc.COM129$1,620<0.1%+93+258.3%加碼歷史
LILALiberty Latin America Ltd.COM CL A187$1,636<0.1%−1,616−89.6%減碼歷史
SGASaga Communications IncCL A NEW77$1,645<0.1%−23−23.0%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI92$1,660<0.1%−154−62.6%減碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE59$1,674<0.1%00.0%不變–
RPT Realty74971D101SH BEN INT161$1,682<0.1%00.0%不變–
INBXInhibrx Biosciences, Inc.COM65$1,687<0.1%+65新進歷史
RDNTRadNet, Inc.COM52$1,696<0.1%00.0%不變歷史
SOHUSohu.com LtdSPONSORED ADS154$1,697<0.1%00.0%不變歷史
Pieris Pharmaceuticals Inc720795103COM10,280$1,701<0.1%00.0%不變–
MBINMerchants BancorpCOM67$1,714<0.1%+3+4.7%加碼歷史
PLPCPreformed Line Products CoCOM11$1,717<0.1%+11新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF54$1,733<0.1%−62−53.4%減碼–
BTGB2GOLD CorpCOM486$1,735<0.1%+486新進歷史
CFMSConformis IncCOM NEW800$1,752<0.1%00.0%不變歷史
SABRSabre CorpCOM552$1,760<0.1%−362−39.6%減碼歷史
MPBMid Penn Bancorp IncCOM80$1,766<0.1%+80新進歷史
KYNBKyntra Bio, Inc.COM654$1,766<0.1%−66−9.2%減碼歷史
ASPNAspen Aerogels IncCOM224$1,767<0.1%−413−64.8%減碼歷史
SSYSStratasys Ltd.SHS100$1,776<0.1%−200−66.7%減碼歷史
CGAUCenterra Gold Inc.COM296$1,776<0.1%00.0%不變歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$1,776<0.1%00.0%不變–
OISOil States International, IncCOM238$1,778<0.1%−297−55.5%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG100$1,780<0.1%00.0%不變歷史
ETF Ser Solutions26922B303BLUE HORIZON BNE70$1,787<0.1%00.0%不變–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1,828<0.1%–––
ESMTEngageSmart, Inc.COMMON STOCK96$1,833<0.1%+72+300.0%加碼歷史
OSCROscar Health, Inc.CL A230$1,854<0.1%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM72$1,863<0.1%00.0%不變歷史
SSTISoundthinking, Inc.COM86$1,880<0.1%+62+258.3%加碼歷史
MBIMbia IncCOM218$1,883<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS230$1,904<0.1%00.0%不變歷史
CYPHCypherpunk Technologies Inc.COM NEW610$1,909<0.1%00.0%不變依 1 比 10 拆股換算歷史
RBCAARepublic Bancorp IncCL A45$1,913<0.1%00.0%不變歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF82$1,933<0.1%00.0%不變–
FIZZNational Beverage CorpCOM40$1,934<0.1%−17−29.8%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A1,958$1,938<0.1%−5,442−73.5%減碼歷史
LASRNlight, Inc.COM126$1,943<0.1%+126新進歷史
DODiamond Offshore Drilling, Inc.COM137$1,951<0.1%−68−33.2%減碼歷史
MTUSMetallus Inc.COM91$1,963<0.1%00.0%不變歷史
CRONCronos Group Inc.COM1,000$1,970<0.1%00.0%不變歷史
NSTGNS Wind Down Co., Inc.COM487$1,972<0.1%+27+5.9%加碼歷史
iShares U S ETF Tr46431W564COMMODITY CURVE103$1,976<0.1%−97−48.5%減碼–
CHGGChegg, IncCOM224$1,989<0.1%−1,229−84.6%減碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP331$2,006<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT122$2,006<0.1%−1,508−92.5%減碼歷史
WOWWideOpenWest, Inc.COM239$2,017<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF155$2,021<0.1%−203−56.7%減碼歷史
ONTOnterris, Inc.COM48$2,022<0.1%+48新進歷史
ATROAstronics CorpCOM102$2,026<0.1%+102新進歷史
FLWS1 800 Flowers Com IncCL A262$2,044<0.1%−216−45.2%減碼歷史
LYRALyra Therapeutics, Inc.COM500$2,055<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