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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
MLSSMilestone Scientific Inc.COM NEW2,000$1,840<0.1%−3,315−62.4%減碼歷史
AGFirst Majestic Silver CorpCOM359$1,842<0.1%+359新進歷史
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1,848<0.1%–––
MBINMerchants BancorpCOM67$1,857<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM96$1,867<0.1%+96新進歷史
BIGGQFormer BL Stores IncCOM371$1,896<0.1%−409−52.4%減碼歷史
RNTXRein Therapeutics, Inc.COM NEW1,250$1,900<0.1%00.0%不變歷史
DAIOData I/O CorpCOM500$1,905<0.1%00.0%不變歷史
iShares Inc464286624MSCI THAILND ETF31$1,937<0.1%+31新進–
LYRALyra Therapeutics, Inc.COM500$1,955<0.1%00.0%不變歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF82$1,958<0.1%00.0%不變–
RBCAARepublic Bancorp IncCL A45$1,982<0.1%00.0%不變歷史
CRONCronos Group Inc.COM1,000$2,000<0.1%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM700$2,009<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS591$2,021<0.1%00.0%不變–
BKEBuckle IncCOM61$2,037<0.1%−40−39.6%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM173$2,038<0.1%−148−46.1%減碼歷史
CRNTCeragon Networks LtdStock1,000$2,050<0.1%00.0%不變歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR3,088$2,058<0.1%00.0%不變–
PFSProvident Financial Services IncCOM135$2,064<0.1%00.0%不變歷史
MBIOMustang Bio, Inc.COM NEW1,000$2,070<0.1%00.0%不變歷史
DRDDrdgold LtdSPON ADR REPSTG252$2,092<0.1%−59−19.0%減碼歷史
JCTCJewett Cameron Trading Co LtdCOM NEW450$2,093<0.1%+100+28.6%加碼歷史
Farfetch Ltd30744W107ORD SH CL A1,003$2,096<0.1%−34,451−97.2%減碼–
CISOCISO Global, Inc.COM15,000$2,100<0.1%00.0%不變歷史
QTTBQ32 Bio Inc.COM1,800$2,106<0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM538$2,120<0.1%−283−34.5%減碼歷史
FVRRFiverr International Ltd.ORD SHS87$2,129<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A299$2,168<0.1%+299新進歷史
CANOCano Health, Inc.COM CL A8,620$2,186<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM575$2,202<0.1%−4,000−87.4%減碼歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG70$2,203<0.1%−54−43.5%減碼–
BYRNByrna Technologies Inc.COM NEW1,000$2,240<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS165$2,246<0.1%+65+65.0%加碼歷史
WRAPWrap Technologies, Inc.COM1,500$2,250<0.1%−731,561−99.8%減碼歷史
TCSContainer Store Group, Inc.COM1,000$2,250<0.1%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM72$2,275<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A301$2,285<0.1%−74−19.7%減碼歷史
EBSEmergent BioSolutions Inc.COM678$2,305<0.1%−174−20.4%減碼歷史
Nuvei Corp67079A102COM154$2,310<0.1%+104+208.0%加碼–
URGUr-Energy IncCOM1,505$2,318<0.1%+505+50.5%加碼歷史
Lattice Strategies Tr518416870HART DI EQUI ETF55$2,326<0.1%+55新進–
CTBICommunity Trust Bancorp IncCOM68$2,330<0.1%−43−38.7%減碼歷史
OSUROrasure Technologies IncCOM394$2,336<0.1%−354−47.3%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM106$2,355<0.1%00.0%不變歷史
NWSNews CorpCL B113$2,358<0.1%−51−31.1%減碼歷史
iShares Tr46435U374MSCI JP VALUE83$2,370<0.1%+83新進–
ALTGAlta Equipment Group Inc.COMMON STOCK197$2,376<0.1%+197新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF74$2,378<0.1%00.0%不變–
iShares Tr464289446RUS TOP 200 ETF23$2,378<0.1%−119−83.8%減碼–
CPFCentral Pacific Financial CorpCOM NEW143$2,385<0.1%−183−56.1%減碼歷史
COGTCogent Biosciences, Inc.COM245$2,389<0.1%−188−43.4%減碼歷史
NEGGNewegg Commerce, Inc.COMMON SHARES2,856$2,415<0.1%00.0%不變歷史
ProShares Tr74347G606S&P TECH DIVIDEN39$2,423<0.1%00.0%不變–
FCELFuelcell Energy IncCOM1,914$2,450<0.1%+1,294+208.7%加碼歷史
NVTAInvitae CorpCOM4,061$2,458<0.1%−486−10.7%減碼歷史
GCOGenesco IncCOM80$2,466<0.1%−180−69.2%減碼歷史
EVOEvotec SESPONSORED ADS250$2,468<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR1,206$2,472<0.1%−9,278−88.5%減碼–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS437$2,491<0.1%−219−33.4%減碼歷史
OPTUOptimum Communications, Inc.CL A762$2,492<0.1%−78−9.3%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$2,495<0.1%00.0%不變歷史
EWCZEuropean Wax Center, Inc.CLASS A COM154$2,495<0.1%00.0%不變歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM100$2,501<0.1%+100新進–
PCQPIMCO California Municipal Income FundCOM300$2,502<0.1%00.0%不變歷史
RYTMRhythm Pharmaceuticals, Inc.COM110$2,522<0.1%−953−89.7%減碼歷史
BBSIBarrett Business Services IncCOM28$2,527<0.1%00.0%不變歷史
NOAHNoah Holdings LtdSPON ADS204$2,544<0.1%−982−82.8%減碼歷史
CNNECannae Holdings, Inc.COM137$2,554<0.1%−34−19.9%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2,561<0.1%00.0%不變–
Sapiens Intl Corp N VG7T16G103SHS91$2,587<0.1%+91新進–
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$2,590<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM1,767$2,615<0.1%00.0%不變歷史
iShares Tr46435U150IBONDS 23 TRM HG112$2,648<0.1%00.0%不變–
DOOBRP Inc.COM SUN VTG36$2,731<0.1%−46−56.1%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$2,739<0.1%00.0%不變歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI186$2,751<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR48$2,757<0.1%00.0%不變–
CFBCrossfirst Bankshares, Inc.COM274$2,765<0.1%00.0%不變歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD120$2,827<0.1%00.0%不變–
EVLVEvolv Technologies Holdings, Inc.COM CL A582$2,829<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS1,000$2,830<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM295$2,838<0.1%−1,573−84.2%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG66$2,864<0.1%00.0%不變–
IBRXImmunityBio, Inc.COM1,710$2,890<0.1%00.0%不變歷史
MAGNMagnera CorpCOM1,448$2,896<0.1%−997−40.8%減碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF91$2,920<0.1%00.0%不變–
VETVermilion Energy Inc.COM200$2,924<0.1%+200新進歷史
EQBKEquity Bancshares IncCOM CL A122$2,937<0.1%00.0%不變歷史
iShares Inc464286715MSCI TURKEY ETF77$2,969<0.1%−23−23.0%減碼–
TILEInterface IncCOM303$2,972<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK658$2,987<0.1%+658新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD41$2,997<0.1%−575−93.3%減碼–
EEAEuropean Equity Fund, IncCOM377$2,997<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM5,000$2,999<0.1%00.0%不變歷史
ANABAnaptysbio, IncCOM168$3,017<0.1%−586−77.7%減碼歷史
BTEBaytex Energy Corp.COM689$3,038<0.1%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A976$3,055<0.1%+221+29.3%加碼歷史
CAVACava Group, Inc.COM100$3,063<0.1%−110−52.4%減碼歷史
Pieris Pharmaceuticals Inc720795103COM10,280$3,063<0.1%00.0%不變–

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