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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
NEGGNewegg Commerce, Inc.COMMON SHARES2,856$3,342<0.1%−1,540−35.0%減碼歷史
CENXCentury Aluminum CoCOM386$3,366<0.1%−75−16.3%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF95$3,420<0.1%00.0%不變–
CNNECannae Holdings, Inc.COM171$3,456<0.1%−131−43.4%減碼歷史
WRLDWorld Acceptance CorpCOM26$3,484<0.1%00.0%不變歷史
BVBrightView Holdings, Inc.COM486$3,489<0.1%−474−49.4%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A582$3,492<0.1%00.0%不變歷史
BKEBuckle IncCOM101$3,495<0.1%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM700$3,535<0.1%00.0%不變歷史
QUREuniQure N.V.SHS309$3,541<0.1%−1,379−81.7%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK180$3,541<0.1%+125+227.3%加碼歷史
TLRYTilray Brands, Inc.COM CL 22,298$3,585<0.1%−31−1.3%減碼歷史
SASeabridge Gold IncCOM300$3,615<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM263$3,629<0.1%+263新進歷史
BXCBlueLinx Holdings Inc.COM NEW39$3,657<0.1%−14−26.4%減碼歷史
IGMSIGM Biosciences, Inc.COM398$3,674<0.1%+117+41.6%加碼歷史
LRMRLarimar Therapeutics, Inc.COM1,175$3,678<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM6,950$3,715<0.1%+25+0.4%加碼歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$3,717<0.1%–––
SCXStarrett L S CoCL A357$3,731<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM748$3,748<0.1%+354+89.8%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM484$3,752<0.1%+484新進歷史
ACLXArcellx, Inc.COMMON STOCK120$3,794<0.1%−86−41.7%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM1,015$3,796<0.1%+1,015新進歷史
EVFEaton Vance Senior Income TrustSH BEN INT700$3,822<0.1%00.0%不變歷史
CSTLCastle Biosciences IncCOM279$3,828<0.1%+40+16.7%加碼歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$3,852<0.1%–––
CGCCanopy Growth CorpCOM9,964$3,866<0.1%−100−1.0%減碼歷史
SLRNACELYRIN, Inc.COM186$3,887<0.1%+186新進歷史
LVOXLiveVox Holdings, Inc.COM CL A1,415$3,891<0.1%−866−38.0%減碼歷史
ZEVLightning eMotors, Inc.COM1,085$3,906<0.1%00.0%不變依 1 比 20 拆股換算歷史
FLICFirst of Long Island CorpCOM327$3,931<0.1%−436−57.1%減碼歷史
ASCArdmore Shipping CorpCOM319$3,940<0.1%00.0%不變歷史
CTBICommunity Trust Bancorp IncCOM111$3,948<0.1%−243−68.6%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM321$3,952<0.1%−129−28.7%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG200$3,968<0.1%00.0%不變–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3,975<0.1%–––
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$3,992<0.1%–––
UECUranium Energy CorpCOM1,183$4,022<0.1%00.0%不變歷史
ZUMZZumiez IncCOM242$4,032<0.1%+3+1.3%加碼歷史
TTITetra Technologies IncCOM1,194$4,036<0.1%+828+226.2%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF119$4,057<0.1%−570−82.7%減碼–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF96$4,062<0.1%00.0%不變–
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/20231,250$4,063<0.1%00.0%不變–
CYHCommunity Health Systems IncCOM926$4,075<0.1%+135+17.1%加碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS656$4,081<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF65$4,120<0.1%00.0%不變–
NXGNNextgen Healthcare, Inc.COM254$4,120<0.1%−134−34.5%減碼歷史
iShares Inc464286608MSCI EURZONE ETF90$4,124<0.1%00.0%不變–
CHCTCommunity Healthcare Trust IncCOM125$4,128<0.1%+11+9.6%加碼歷史
OCFCOceanfirst Financial CorpCOM266$4,155<0.1%−163−38.0%減碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN183$4,192<0.1%00.0%不變–
Brookfield Reins LtdG16250105CL A EXCH LT VTG124$4,199<0.1%−55−30.7%減碼–
LTRXLantronix IncCOM NEW1,000$4,210<0.1%00.0%不變歷史
AIFUAIFU Inc.SPONSORED ADR507$4,213<0.1%+507新進歷史
ANIKAnika Therapeutics, Inc.COM163$4,235<0.1%−140−46.2%減碼歷史
TRIPTripAdvisor, Inc.COM257$4,238<0.1%−1,057−80.4%減碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH219$4,244<0.1%+219新進–
NCANuveen California Municipal Value FundCOM STK500$4,275<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A143$4,304<0.1%−86−37.6%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW809$4,312<0.1%−172−17.5%減碼歷史
XPERXperi Inc.COMMON STOCK328$4,313<0.1%00.0%不變歷史
Neogames S AL6673X107SHS166$4,336<0.1%−183−52.4%減碼–
FBKFB Financial CorpCOM156$4,376<0.1%−88−36.1%減碼歷史
ABUSArbutus Biopharma CorpCOM1,909$4,391<0.1%+1,909新進歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT33$4,400<0.1%00.0%不變–
UAMYUnited States Antimony CorpCOM14,000$4,406<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS150$4,410<0.1%+150新進–
MRCMRC Global Inc.COM438$4,411<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN300$4,440<0.1%−7,050−95.9%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW486$4,442<0.1%+350+257.4%加碼歷史
FRHCFreedom Holding Corp.COM55$4,445<0.1%+26+89.7%加碼歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN167$4,447<0.1%−6,063−97.3%減碼–
iShares Tr464288182MSCI AC ASIA ETF67$4,451<0.1%+14+26.4%加碼–
Morphosys AG617760202SPONSORED ADS600$4,482<0.1%−1,626−73.0%減碼–
LICYLi-Cycle Holdings Corp.COMMON SHARES812$4,507<0.1%−309−27.6%減碼歷史
TPCTutor Perini CorpCOM633$4,526<0.1%+47+8.0%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW168$4,595<0.1%00.0%不變–
MLSSMilestone Scientific Inc.COM NEW5,315$4,627<0.1%−3,685−40.9%減碼歷史
iShares Tr464288737GLB CNSM STP ETF76$4,650<0.1%00.0%不變–
MHFWestern Asset Municipal High Income Fund Inc.COM713$4,670<0.1%00.0%不變歷史
TFPMTriple Flag Precious Metals Corp.Stock339$4,671<0.1%−3,196−90.4%減碼歷史
VMEOVimeo, Inc.COMMON STOCK1,147$4,725<0.1%−495−30.1%減碼歷史
UCOProShares Trust IIULTA BLMBG 2017200$4,730<0.1%00.0%不變歷史
ESPEspey Mfg & Electronics CorpCOM283$4,739<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM1,710$4,754<0.1%+487+39.8%加碼歷史
FDMT4D Molecular Therapeutics, Inc.COM264$4,770<0.1%+264新進歷史
REVGREV Group, Inc.COM366$4,853<0.1%+366新進歷史
PETSPetmed Express IncCOM353$4,868<0.1%−1,107−75.8%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD108$4,892<0.1%00.0%不變–
RGNXREGENXBIO Inc.COM245$4,898<0.1%+37+17.8%加碼歷史
OSGOctave Specialty Group IncCOM NEW347$4,941<0.1%+16+4.8%加碼歷史
STELStellar Bancorp, Inc.COM216$4,944<0.1%+142+191.9%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM526$4,976<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT200$4,978<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock659$4,989<0.1%−129−16.4%減碼歷史
APPFAppfolio IncCOM CL A29$4,992<0.1%+11+61.1%加碼歷史
EOLSEvolus, Inc.COM688$5,002<0.1%00.0%不變歷史
BYRNByrna Technologies Inc.COM NEW1,000$5,010<0.1%00.0%不變歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$5,030<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