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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
PRDOPerdoceo Education CorpCOM410$5,031<0.1%00.0%不變歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY100$5,058<0.1%−882−89.8%減碼–
PRMEPrime Medicine, Inc.COM346$5,069<0.1%+346新進歷史
NSNuStar Energy L.P.UNIT COM298$5,108<0.1%00.0%不變歷史
DAKTDaktronics IncCOM800$5,120<0.1%00.0%不變歷史
CPFCentral Pacific Financial CorpCOM NEW326$5,121<0.1%−346−51.5%減碼歷史
COGTCogent Biosciences, Inc.COM433$5,127<0.1%−2,811−86.7%減碼歷史
NVTAInvitae CorpCOM4,547$5,138<0.1%+1,837+67.8%加碼歷史
Ampco-Pittsburg Corp032037111*W EXP 08/01/20210,500$5,145<0.1%00.0%不變–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF100$5,160<0.1%00.0%不變–
SPDR Ser Tr78468R648S&P KENSHO NEW116$5,174<0.1%−245−67.9%減碼–
BBDCBarings BDC, Inc.COM663$5,198<0.1%−976−59.5%減碼歷史
EVGOEVgo Inc.CL A COM1,305$5,220<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS396$5,243<0.1%−74−15.7%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A503$5,287<0.1%−132−20.8%減碼歷史
PFLPIMCO Income Strategy FundCOM660$5,405<0.1%00.0%不變歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM685$5,412<0.1%+485+242.5%加碼歷史
HRZNHorizon Technology Finance CorpCOM450$5,436<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME183$5,472<0.1%00.0%不變–
CLMCornerstone Strategic Investment Fund, Inc.COM653$5,472<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM75$5,476<0.1%−42−35.9%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,785$5,534<0.1%+458+34.5%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A829$5,604<0.1%−152−15.5%減碼歷史
RPTXRepare Therapeutics Inc.COM533$5,639<0.1%+207+63.5%加碼歷史
BRTBRT Apartments Corp.COM285$5,643<0.1%+57+25.0%加碼歷史
ITOSiTeos Therapeutics, Inc.COM427$5,653<0.1%+168+64.9%加碼歷史
BANCBanc of California, Inc.COM489$5,663<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM2,243$5,697<0.1%+121+5.7%加碼歷史
TPGTPG Inc.COM CL A195$5,706<0.1%−18−8.5%減碼歷史
MTLSMaterialise NVSPONSORED ADS662$5,720<0.1%+273+70.2%加碼歷史
Parsons Corp70202LAB8NOTE 0.250% 8/1–$5,723<0.1%–––
VALUValue Line IncCOM125$5,738<0.1%00.0%不變歷史
AVPTAvePoint, Inc.COM CL A1,000$5,760<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM3,297$5,770<0.1%−1,175−26.3%減碼歷史
OPRAOpera LtdSPONSORED ADS291$5,782<0.1%00.0%不變歷史
ARAYAccuray IncCOM1,500$5,805<0.1%00.0%不變歷史
LTBRLIGHTBRIDGE CorpCOM1,000$5,820<0.1%00.0%不變歷史
TBCHTurtle Beach CorpCOM NEW500$5,825<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW2,057$5,842<0.1%00.0%不變歷史
AMTBAmerant Bancorp Inc.CL A340$5,845<0.1%+194+132.9%加碼歷史
IPWRIdeal Power Inc.COM NEW500$5,900<0.1%00.0%不變歷史
GATOGatos Silver, Inc.COM1,562$5,904<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW695$5,928<0.1%+16+2.4%加碼歷史
SCUSculptor Capital Management, Inc.COM CL A675$5,960<0.1%−175−20.6%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM254$5,969<0.1%+13+5.4%加碼歷史
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$5,971<0.1%00.0%不變–
CELCCelcuity Inc.COM548$6,017<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN150$6,018<0.1%00.0%不變–
Innovator ETFs Tr45782C102IBD 50 ETF236$6,036<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY224$6,048<0.1%00.0%不變–
ARK ETF Tr00214Q609ISRAEL INOVATE320$6,056<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF75$6,077<0.1%00.0%不變–
GPROGoPro, Inc.CL A1,468$6,078<0.1%+600+69.1%加碼歷史
Harbor ETF Trust41151J109ARES SYSTEMATIC140$6,089<0.1%00.0%不變–
MBIOMustang Bio, Inc.COM NEW1,000$6,210<0.1%00.0%不變依 1 比 15 拆股換算歷史
SHOEShoe Station Group IncCOM266$6,245<0.1%−117−30.5%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK1,316$6,251<0.1%+1,316新進歷史
EBSEmergent BioSolutions Inc.COM852$6,262<0.1%−1,306−60.5%減碼歷史
iShares Tr464288745GLB CNS DISC ETF40$6,268<0.1%00.0%不變–
PCNPIMCO Corporate & Income Strategy FundCOM480$6,293<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM1,861$6,327<0.1%−5,440−74.5%減碼歷史
SIGASiga Technologies IncCOM1,253$6,328<0.1%−1,339−51.7%減碼歷史
NWBINorthwest Bancshares, Inc.COM597$6,328<0.1%−353−37.2%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS46$6,344<0.1%00.0%不變–
PPIHPerma-Pipe International Holdings, Inc.COM668$6,353<0.1%−131−16.4%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF1,148$6,360<0.1%00.0%不變–
NMRKNewmark Group, Inc.CL A1,025$6,376<0.1%−1,013−49.7%減碼歷史
ATSGAir Transport Services Group, Inc.COM339$6,397<0.1%+339新進歷史
iShares Tr464287374NORTH AMERN NAT165$6,405<0.1%00.0%不變–
GERNGeron CorpCOM2,000$6,420<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL130$6,480<0.1%−106−44.9%減碼–
SGMOQSangamo Therapeutics, IncCOM5,000$6,500<0.1%−6,113−55.0%減碼歷史
BHILBenson Hill, Inc.COMMON STOCK5,000$6,500<0.1%−1,000−16.7%減碼歷史
GCOGenesco IncCOM260$6,510<0.1%−99−27.6%減碼歷史
IEIvanhoe Electric Inc.COM500$6,520<0.1%00.0%不變歷史
DBIDesigner Brands Inc.CL A648$6,545<0.1%+128+24.6%加碼歷史
Repligen Corp759916AB5NOTE 0.375% 7/1–$6,555<0.1%–––
CYDChina Yuchai International LtdCOM625$6,563<0.1%+585+1,462.5%加碼歷史
Global X FDS37954Y707RENEWABLE ENERGY550$6,595<0.1%00.0%不變–
Square Inc852234AF0NOTE 0.125% 3/0–$6,598<0.1%–––
TRUPTrupanion, Inc.COM336$6,612<0.1%+185+122.5%加碼歷史
TPICQTpi Composites, IncCOM639$6,626<0.1%−2,921−82.1%減碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID278$6,641<0.1%00.0%不變–
ALLKAllakos Inc.COM1,527$6,658<0.1%+506+49.6%加碼歷史
BMBLBumble Inc.COM CL A398$6,678<0.1%−165−29.3%減碼歷史
FIGSFIGS, Inc.CL A819$6,773<0.1%−318−28.0%減碼歷史
WSBFWaterstone Financial, Inc.COM470$6,810<0.1%−129−21.5%減碼歷史
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG157$6,811<0.1%+157新進–
MYDBlackRock Muniyield Fund, Inc.COM655$6,838<0.1%00.0%不變歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM500$6,860<0.1%+500新進歷史
BIGGQFormer BL Stores IncCOM780$6,887<0.1%−1,078−58.0%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF171$6,934<0.1%+71+71.0%加碼–
DOOBRP Inc.COM SUN VTG82$6,937<0.1%+65+382.4%加碼歷史
EIMEaton Vance Municipal Bond FundCOM703$6,995<0.1%+700+23,333.3%加碼歷史
MGNIMagnite, Inc.COM515$7,029<0.1%−375−42.1%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF80$7,054<0.1%−277−77.6%減碼–
BLDPBallard Power Systems Inc.COM1,618$7,055<0.1%+182+12.7%加碼歷史
DINDine Brands Global, Inc.COM124$7,196<0.1%−224−64.4%減碼歷史
JOFJapan Smaller Capitalization Fund IncCOM1,000$7,200<0.1%00.0%不變歷史
RADIRadius Global Infrastructure, Inc.COM CL A484$7,212<0.1%−135−21.8%減碼歷史

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