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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
VICRVicor CorpCOM134$7,236<0.1%+104+346.7%加碼歷史
AMSFAmerisafe IncCOM136$7,252<0.1%−8−5.6%減碼歷史
VXRTVaxart, Inc.COM NEW10,000$7,300<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM3,367$7,306<0.1%−1,291−27.7%減碼歷史
KYMRKymera Therapeutics, Inc.COM318$7,311<0.1%+23+7.8%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM236$7,316<0.1%−18−7.1%減碼歷史
VTOLBristow Group Inc.COM257$7,384<0.1%+209+435.4%加碼歷史
MAGNMagnera CorpCOM2,445$7,384<0.1%00.0%不變歷史
ProShares Tr74347B714SHORT QQQ NEW700$7,399<0.1%00.0%不變–
TRCTejon Ranch CoCOM430$7,400<0.1%+230+115.0%加碼歷史
MXCTMaxcyte, Inc.COM1,619$7,431<0.1%+957+144.6%加碼歷史
LYELLyell Immunopharma, Inc.COM2,361$7,508<0.1%+1,529+183.8%加碼歷史
NTSTNETSTREIT Corp.COM421$7,523<0.1%−129−23.5%減碼歷史
UHALU-Haul Holding CoCOM136$7,524<0.1%−19−12.3%減碼歷史
BALYBally's CorpCOM486$7,562<0.1%−42−8.0%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM1,950$7,566<0.1%−1,101−36.1%減碼歷史
KEQUKewaunee Scientific CorpCOM500$7,575<0.1%00.0%不變歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF247$7,576<0.1%00.0%不變–
VTLEVital Energy, Inc.COM168$7,585<0.1%+93+124.0%加碼歷史
CCBGCapital City Bank Group IncCOM248$7,599<0.1%+141+131.8%加碼歷史
WRBYWarby Parker Inc.CL A COM654$7,645<0.1%00.0%不變歷史
IBCPIndependent Bank CorpCOM NEW451$7,649<0.1%+16+3.7%加碼歷史
IMTXImmatics N.V.SHS668$7,709<0.1%+237+55.0%加碼歷史
CVRXCVRx, Inc.COM500$7,720<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM1,220$7,771<0.1%−3,626−74.8%減碼歷史
MASS908 Devices Inc.COM1,135$7,786<0.1%−115−9.2%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM2,034$7,790<0.1%+2,034新進歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7,805<0.1%00.0%不變–
SBSWSibanye Stillwater LtdSPONSORED ADR1,253$7,819<0.1%−621−33.1%減碼歷史
ACRSAclaris Therapeutics, Inc.COM754$7,819<0.1%+227+43.1%加碼歷史
PDPagerDuty, Inc.COM349$7,846<0.1%−385−52.5%減碼歷史
EVBGEverbridge, Inc.COM293$7,881<0.1%−336−53.4%減碼歷史
OPLNOPENLANE, Inc.COM518$7,884<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM306$8,005<0.1%−400−56.7%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH125$8,024<0.1%00.0%不變–
ZLABZai Lab LtdADR290$8,042<0.1%+290新進歷史
Crescent PT Energy Corp22576C101COM1,198$8,063<0.1%−238−16.6%減碼–
EPMEvolution Petroleum CorpCOM1,000$8,070<0.1%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET300$8,079<0.1%00.0%不變–
STAAStaar Surgical CoCOM PAR $0.01154$8,095<0.1%−2,634−94.5%減碼歷史
IONQIonQ, Inc.COM600$8,118<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF300$8,157<0.1%−1,131−79.0%減碼–
ANIPAni Pharmaceuticals IncCOM152$8,182<0.1%00.0%不變歷史
LRNStride, Inc.COM220$8,191<0.1%−18,411−98.8%減碼歷史
NRIXNurix Therapeutics, Inc.COM827$8,262<0.1%+8+1.0%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS690$8,280<0.1%−155−18.3%減碼歷史
SKYChampion Homes, Inc.Stock127$8,312<0.1%−1,023−89.0%減碼歷史
JVACoffee Holding Co IncCOM6,000$8,340<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG1,000$8,380<0.1%00.0%不變歷史
Orla MNG Ltd New68634K106COM2,000$8,400<0.1%+2,000新進–
DXDynex Capital IncCOM670$8,435<0.1%+207+44.7%加碼歷史
ALLOAllogene Therapeutics, Inc.COM1,698$8,439<0.1%+1,210+248.0%加碼歷史
BKDBrookdale Senior Living Inc.COM2,008$8,473<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A367$8,503<0.1%+219+148.0%加碼歷史
VERVVerve Therapeutics, Inc.COM456$8,550<0.1%+286+168.2%加碼歷史
CLSKCleanspark, Inc.COM NEW2,000$8,580<0.1%00.0%不變歷史
LGOLargo Inc.COMMON STOCK2,000$8,580<0.1%+2,000新進歷史
CAVACava Group, Inc.COM210$8,600<0.1%+210新進歷史
iShares Tr46435G102CONV BD ETF113$8,628<0.1%+59+109.3%加碼–
EQXEquinox Gold Corp.COM1,884$8,629<0.1%+436+30.1%加碼歷史
SSTKShutterstock, Inc.COM178$8,663<0.1%−468−72.4%減碼歷史
GNWGenworth Financial IncCOM SHS1,738$8,690<0.1%−49−2.7%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL106$8,726<0.1%00.0%不變–
STOKStoke Therapeutics, Inc.COM821$8,727<0.1%−80−8.9%減碼歷史
American Centy ETF Tr025072877US SML CP VALU113$8,770<0.1%00.0%不變–
TUYATuya Inc.SPONSERED ADS4,651$8,790<0.1%−10,081−68.4%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW322$8,809<0.1%00.0%不變歷史
INFNInfinera CorpCOM1,826$8,820<0.1%−853−31.8%減碼歷史
GFNew Germany Fund IncCOM983$8,827<0.1%00.0%不變歷史
iShares Tr46434V266INTERNATIONAL SL290$8,946<0.1%+290新進–
MOFGMidWestOne Financial Group, Inc.COM420$8,975<0.1%00.0%不變歷史
TDFTempleton Dragon Fund IncCOM987$8,992<0.1%00.0%不變歷史
ADEAAdeia Inc.COM822$9,050<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$9,103<0.1%00.0%不變–
IASIntegral Ad Science Holding Corp.COM507$9,116<0.1%00.0%不變歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT775$9,130<0.1%00.0%不變歷史
NKLANikola CorpCOM6,623$9,140<0.1%−11,014−62.4%減碼歷史
TIGOMillicom International Cellular SACOM STK600$9,144<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM659$9,147<0.1%+21+3.3%加碼–
MLKNMillerknoll, Inc.COM621$9,178<0.1%−526−45.9%減碼歷史
CERSCerus CorpCOM3,731$9,178<0.1%+3,731新進歷史
VSECVse CorpCOM168$9,188<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM654$9,248<0.1%+111+20.4%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A212$9,292<0.1%+8+3.9%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT500$9,320<0.1%−1,111−69.0%減碼–
RMAXRE/MAX Holdings, Inc.CL A484$9,322<0.1%+230+90.6%加碼歷史
MPXMarine Products Group, LLCCOM553$9,324<0.1%00.0%不變歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW1,525$9,333<0.1%00.0%不變歷史
Dexcom Inc252131AH0NOTE 0.750%12/0–$9,356<0.1%–––
GRTXGalera Therapeutics, Inc.COM3,000$9,360<0.1%00.0%不變歷史
SFNCSimmons First National CorpCL A $1 PAR543$9,367<0.1%−57−9.5%減碼歷史
APTOAptose Biosciences Inc.COM2,020$9,373<0.1%00.0%不變依 1 比 15 拆股換算歷史
OFGOfg BancorpCOM360$9,389<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM1,000$9,410<0.1%−544−35.2%減碼歷史
BOOMDMC Global Inc.COM530$9,413<0.1%+440+488.9%加碼歷史
CRGYCrescent Energy CoCL A COM907$9,451<0.1%−852−48.4%減碼歷史
CARGCarGurus, Inc.COM CL A420$9,505<0.1%−243−36.7%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN1,000$9,550<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF257$9,565<0.1%−21−7.6%減碼–
GABGabelli Equity Trust IncCOM1,654$9,593<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