跳到主要內容

US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/3 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,951
較 2023 年第 2 季 +6
總值
$611.8 億
較 2023 年第 2 季 −$3.07 億 (−0.5%)
申報日
2023/11/3
SEC
US Bancorp 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HOFTHooker Furnishings CorpCOM682$1.33 萬<0.1%00.0%不變歷史
VREVeris Residential, Inc.COM805$1.33 萬<0.1%−229−22.1%減碼歷史
EDITEditas Medicine, Inc.COM1,704$1.33 萬<0.1%−87−4.9%減碼歷史
CENTCentral Garden & Pet CoCOM303$1.34 萬<0.1%−50−14.2%減碼歷史
DDD3D Systems CorpCOM NEW2,728$1.34 萬<0.1%+147+5.7%加碼歷史
OCSLOaktree Specialty Lending CorpCOM666$1.34 萬<0.1%−1,832−73.3%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR4,543$1.34 萬<0.1%−2,783−38.0%減碼歷史
ERCAllspring Multi-Sector Income FundCOM1,478$1.34 萬<0.1%00.0%不變歷史
UVVUniversal CorpCOM287$1.35 萬<0.1%−379−56.9%減碼歷史
NATNordic American Tankers LtdCOM3,306$1.36 萬<0.1%−440−11.7%減碼歷史
MV Oil Tr553859109TR UNITS1,000$1.36 萬<0.1%00.0%不變–
SPDR Series Trust78464A581ST STR SP HCEQ175$1.37 萬<0.1%00.0%不變–
AXAxos Financial, Inc.COM361$1.37 萬<0.1%+330+1,064.5%加碼歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$1.38 萬<0.1%–––
CUTRCutera IncCOM2,300$1.38 萬<0.1%−3,616−61.1%減碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$1.38 萬<0.1%00.0%不變–
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,325$1.40 萬<0.1%00.0%不變歷史
OFGOfg BancorpCOM468$1.40 萬<0.1%+108+30.0%加碼歷史
FLGTFulgent Genetics, Inc.COM523$1.40 萬<0.1%−64−10.9%減碼歷史
iShares Tr464287390LATN AMER 40 ETF548$1.40 萬<0.1%−69−11.2%減碼–
HTBKHeritage Commerce CorpCOM1,659$1.41 萬<0.1%−402−19.5%減碼歷史
PARPar Technology CorpCOM365$1.41 萬<0.1%00.0%不變歷史
INFNInfinera CorpCOM3,375$1.41 萬<0.1%+1,549+84.8%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT988$1.42 萬<0.1%−412−29.4%減碼歷史
HLITHarmonic Inc.COM1,477$1.42 萬<0.1%+163+12.4%加碼歷史
CIMChimera Investment CorpCOM NEW2,606$1.42 萬<0.1%00.0%不變歷史
DBX ETF Tr233051101XTRACK MSCI EMRG649$1.42 萬<0.1%00.0%不變–
HSIIHeidrick & Struggles International IncCOM569$1.42 萬<0.1%−95−14.3%減碼歷史
First Tr MLP & Energy Incom33739B104COM1,800$1.42 萬<0.1%00.0%不變–
Nuveen PFD & Incm Securties67072C105COM2,309$1.42 萬<0.1%−157−6.4%減碼–
AVDAmerican Vanguard CorpCOM1,306$1.43 萬<0.1%+128+10.9%加碼歷史
SBOWSilverbow Resources, Inc.COM401$1.43 萬<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM1,417$1.44 萬<0.1%−813−36.5%減碼歷史
AORTArtivion, Inc.COM947$1.44 萬<0.1%−84−8.1%減碼歷史
HLHecla Mining CoCOM3,674$1.44 萬<0.1%−3,455−48.5%減碼歷史
MYGNMyriad Genetics IncCOM898$1.44 萬<0.1%−95−9.6%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM724$1.44 萬<0.1%+130+21.9%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT357$1.44 萬<0.1%−115−24.4%減碼歷史
MEIMethode Electronics IncCOM632$1.44 萬<0.1%−456−41.9%減碼歷史
ProShares Bitcoin ETF74347G440ETF1,048$1.45 萬<0.1%−5−0.5%減碼–
AMRAlpha Metallurgical Resources, Inc.COM56$1.45 萬<0.1%−5−8.2%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH430$1.46 萬<0.1%−109−20.2%減碼–
LRNStride, Inc.COM324$1.46 萬<0.1%+104+47.3%加碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,422$1.46 萬<0.1%+1,422新進歷史
ACADAcadia Pharmaceuticals IncCOM704$1.47 萬<0.1%−1−0.1%減碼歷史
POWLPowell Industries IncStock177$1.47 萬<0.1%+6+3.5%加碼歷史
HCIHCI Group, Inc.COM271$1.47 萬<0.1%−22−7.5%減碼歷史
DACDanaos CorpSHS223$1.48 萬<0.1%−82−26.9%減碼歷史
USNAUsana Health Sciences IncCOM252$1.48 萬<0.1%−192−43.2%減碼歷史
TCBITexas Capital Bancshares IncCOM251$1.48 萬<0.1%00.0%不變歷史
PRMWPrimo Water CorpCOM1,072$1.48 萬<0.1%−249−18.8%減碼歷史
HBNCHorizon Bancorp IncCOM1,390$1.48 萬<0.1%+33+2.4%加碼歷史
ERIIEnergy Recovery, Inc.COM700$1.48 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM1,600$1.48 萬<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM1,221$1.48 萬<0.1%−557−31.3%減碼歷史
BJRIBJs RESTAURANTS INCCOM634$1.49 萬<0.1%−60−8.6%減碼歷史
WORWorthington Enterprises, Inc.COM241$1.49 萬<0.1%−345−58.9%減碼歷史
SSRMSSR Mining Inc.Stock1,123$1.49 萬<0.1%−54−4.6%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM1,273$1.51 萬<0.1%−456−26.4%減碼歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$1.52 萬<0.1%–––
RBBNRibbon Communications Inc.COM5,682$1.52 萬<0.1%+318+5.9%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST4,172$1.52 萬<0.1%00.0%不變–
AMPLAmplitude, Inc.Stock1,322$1.53 萬<0.1%−238−15.3%減碼歷史
AVKAdvent Convertible & Income FundCOM1,474$1.55 萬<0.1%−1,026−41.0%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT2,233$1.55 萬<0.1%−2,967−57.1%減碼歷史
BKUBankUnited, Inc.COM686$1.56 萬<0.1%−130−15.9%減碼歷史
VKTXViking Therapeutics, Inc.COM1,409$1.56 萬<0.1%−26,981−95.0%減碼歷史
STBAS&T Bancorp IncCOM579$1.57 萬<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS910$1.57 萬<0.1%−249−21.5%減碼歷史
WVVIWillamette Valley Vineyards IncCOM2,700$1.58 萬<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM10,000$1.58 萬<0.1%00.0%不變歷史
CMPRCIMPRESS plcSHS EURO226$1.58 萬<0.1%00.0%不變歷史
ABMAbm Industries IncCOM396$1.59 萬<0.1%+168+73.7%加碼歷史
HAPNHappen, Inc.COM NEW2,635$1.61 萬<0.1%−1,711−39.4%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR2,199$1.61 萬<0.1%−417−15.9%減碼歷史
HTLDHeartland Express IncCOM1,096$1.61 萬<0.1%−86−7.3%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM3,333$1.61 萬<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A1,573$1.61 萬<0.1%+135+9.4%加碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM3,395$1.62 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF325$1.62 萬<0.1%−263−44.7%減碼–
NVRIEnviri CorpCOM2,250$1.62 萬<0.1%00.0%不變歷史
BSACBanco Santander ChileSP ADR REP COM887$1.63 萬<0.1%−414−31.8%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E742$1.63 萬<0.1%−82−10.0%減碼–
ProShares Tr74347B425SHORT S&P 500 NE1,130$1.64 萬<0.1%00.0%不變–
CPACopa Holdings, S.A.CL A184$1.64 萬<0.1%+184新進歷史
NXQuanex Building Products CORPCOM585$1.65 萬<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM324$1.66 萬<0.1%−623−65.8%減碼歷史
RESRPC IncCOM1,852$1.66 萬<0.1%−62−3.2%減碼歷史
IMCRImmunocore Holdings plcADS321$1.67 萬<0.1%+71+28.4%加碼歷史
ONTFON24 Inc.COM2,638$1.67 萬<0.1%−668−20.2%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR172$1.67 萬<0.1%+33+23.7%加碼歷史
OLPOne Liberty Properties IncCOM888$1.68 萬<0.1%+745+521.0%加碼歷史
SBHSally Beauty Holdings, Inc.COM2,000$1.68 萬<0.1%−346−14.7%減碼歷史
BOXBox IncCL A697$1.69 萬<0.1%−215−23.6%減碼歷史
WLFCWillis Lease Finance CorpCOM400$1.69 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R643ENHANCD SHORT173$1.70 萬<0.1%00.0%不變–
GESGuess IncCOM786$1.70 萬<0.1%−87−10.0%減碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT1,500$1.71 萬<0.1%00.0%不變–
SEMSelect Medical Holdings CorpCOM675$1.71 萬<0.1%−125−15.6%減碼歷史
MLKNMillerknoll, Inc.COM698$1.71 萬<0.1%+77+12.4%加碼歷史

選擇權(26 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$5.18 萬$10.3 萬
MMM3M CoStock$5.08 萬–
SNBRQSleep Number CorpCOM–$2.45 萬
LOWLowes Companies IncStock$2.07 萬–
PFEPfizer IncStock$1.48 萬–
EMREmerson Electric CoStock$1.38 萬–
JNJJohnson & JohnsonStock$1.06 萬–
ADPAutomatic Data Processing IncStock$7,945–
CVXChevron CorpStock$7,884–
PGProcter & Gamble CoStock$6,528–
AAPLApple Inc.Stock$5,365–
DHRDanaher CorpStock$4,439–
VVisa Inc.Stock$3,625–
JPMJPMorgan Chase & CoStock$3,560–
TXNTexas Instruments IncStock$3,384–
Invesco QQQ Trust Series I46090E103ETF$2,408–
XOMExxonMobil Holdings CorpCOM$2,144–
MSFTMicrosoft CorpStock$2,142–
KOCoca Cola CoStock$1,665–
CLColgate Palmolive CoStock$1,340–
ABBVAbbVie Inc.Stock$992–
iShares MSCI Eafe ETF464287465ETF$926–
GOOGLAlphabet Inc.Stock$887–
COSTCostco Wholesale CorpStock$687–
LLYEli Lilly & CoStock$618–
iShares Tr464287234MSCI EMG MKT ETF$551–

2023 年第 2 季之後清倉(181 檔)

2023 年第 2 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 181 檔。

US Bancorp 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP120,273$749.5 萬<0.1%歷史
Exchange Traded Concepts Tr301505749VSPR US LC ETF151,092$371.6 萬<0.1%–
BKIBlack Knight, Inc.COM37,251$222.5 萬<0.1%歷史
LSILife Storage, Inc.COM13,141$174.7 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A8,875$90.5 萬<0.1%歷史
PDCEPDC Energy, Inc.COM12,222$86.9 萬<0.1%歷史
TRTNTriton International LtdCL A9,303$77.5 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM389,142$37.4 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A7,924$33.4 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM7,261$23.8 萬<0.1%–
APLDApplied Digital Corp.COM NEW22,641$21.2 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM3,503$19.2 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF2,644$19.0 萬<0.1%–
iShares Tr46435U366SELF DRIVNG EV4,000$16.4 萬<0.1%–
ABSTAbsolute Software CorpCOM13,793$15.8 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A1,398$15.2 萬<0.1%歷史
CLSCelestica IncSUB VTG SHS10,444$15.1 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM4,074$13.3 萬<0.1%–
UBAUrstadt Biddle Properties IncCL A6,038$12.8 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A SHS85,000$11.9 萬<0.1%歷史
CMBMFCambium Networks CorpSHS7,545$11.5 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF1,708$10.8 萬<0.1%–
FOCSFocus Financial Partners Inc.COM CL A2,005$10.5 萬<0.1%歷史
iShares Tr464289123NEW ZEALAND ETF2,147$10.5 萬<0.1%–
UNVRUnivar Solutions Inc.COM2,816$10.1 萬<0.1%歷史
HHCHoward Hughes CorpCOM1,232$9.72 萬<0.1%歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$8.75 萬<0.1%–
iShares Tr464287713US TELECOM ETF3,664$8.10 萬<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK1,173$7.75 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,522$7.52 萬<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN800$6.77 萬<0.1%–
ARNCArconic CorpCOM2,148$6.35 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF2,000$5.05 萬<0.1%–
PACWPacwest BancorpCOM5,105$4.16 萬<0.1%歷史
WisdomTree Tr97717Y659CYBERSECURITY FD2,000$3.87 萬<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$3.59 萬<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS1,880$3.27 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM3,361$3.00 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM750$2.95 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,500$2.95 萬<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF406$2.78 萬<0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF800$2.74 萬<0.1%–
GNKGenco Shipping & Trading LtdSHS1,950$2.74 萬<0.1%歷史
NMSNuveen Minnesota Quality Municipal Income FundSHS2,300$2.57 萬<0.1%歷史
NUVANuvasive IncCOM612$2.55 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K11,258$2.54 萬<0.1%–
iShares Tr46429B606MSCI POLAND ETF1,300$2.49 萬<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM3,250$2.43 萬<0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI1,375$2.31 萬<0.1%–
TTSHTile Shop Holdings, Inc.COM4,000$2.22 萬<0.1%歷史
iShares Tr46436E742EGSADVNCDMSCI EM605$2.15 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$2.11 萬<0.1%歷史
Illumina, Inc.452327AK5NOTE 8/1–$2.09 萬<0.1%–
ALKTAlkami Technology, Inc.Stock1,269$2.08 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF1,150$2.06 萬<0.1%–
Nuveen PFD & Income 2022 Ter67075T105COM1,200$1.93 萬<0.1%–
FRGFranchise Group, Inc.COM617$1.77 萬<0.1%歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD923$1.63 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT624$1.61 萬<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US251$1.57 萬<0.1%–
GERGoldman Sachs MLP & Energy Renaissance FundCOM1,000$1.57 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR621$1.48 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM2,240$1.45 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,155$1.34 萬<0.1%歷史
Amplify ETF Tr032108821BLACKSWAN ISWN704$1.34 萬<0.1%–
ProShares Tr74347R248LARGE CAP CRE261$1.33 萬<0.1%–
iShares Tr46435G193ESG AWRE USD ETF566$1.29 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND558$1.26 萬<0.1%–
USXUS Xpress Enterprises IncCOM CL A2,000$1.23 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM2,750$1.21 萬<0.1%歷史
WisdomTree Tr97717W794TRUE DEV INTL FD225$1.06 萬<0.1%–
HOPEHope Bancorp IncCOM1,254$1.06 萬<0.1%歷史
PDSBPDS Biotechnology CorpCOM2,084$1.05 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM1,697$1.05 萬<0.1%歷史
AXGNAxogen, Inc.COM1,137$1.04 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF245$1.02 萬<0.1%–
ALCOAlico, Inc.COM400$1.02 萬<0.1%歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH69$1.02 萬<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT1,000$9,940<0.1%歷史
Flexshares Tr33939L761CR SCD US BD207$9,700<0.1%–
RMAXRE/MAX Holdings, Inc.CL A484$9,322<0.1%歷史
CERSCerus CorpCOM3,731$9,178<0.1%歷史
iShares Tr46434V266INTERNATIONAL SL290$8,946<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL106$8,726<0.1%–
ACRSAclaris Therapeutics, Inc.COM754$7,819<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM2,034$7,790<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A484$7,212<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF80$7,054<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM500$6,860<0.1%歷史
WSBFWaterstone Financial, Inc.COM470$6,810<0.1%歷史
ALLKAllakos Inc.COM1,527$6,658<0.1%歷史
SIGASiga Technologies IncCOM1,253$6,328<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK1,316$6,251<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A829$5,604<0.1%歷史
IIPRInnovative Industrial Properties IncCOM75$5,476<0.1%歷史
STELStellar Bancorp, Inc.COM216$4,944<0.1%歷史
PETSPetmed Express IncCOM353$4,868<0.1%歷史
UCOProShares Trust IIULTA BLMBG 2017200$4,730<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF67$4,451<0.1%–
CMTLComtech Telecommunications CorpCOM NEW486$4,442<0.1%歷史