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Livermore
Livermore
中文EN

US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
4,017
較 2021 年第 1 季 +135
總值
$533.9 億
較 2021 年第 1 季 +$39.5 億 (+8.0%)
申報日
2021/8/5
SEC
US Bancorp 在 2021 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
WRNWestern Copper & Gold CorpStock25$00.0%00.0%不變歷史
TMQTrilogy Metals Inc.COM6$00.0%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT37$00.0%00.0%不變歷史
BGRBlackRock Energy & Resources TrustCOM30$00.0%00.0%不變歷史
GGTGabelli Multimedia Trust Inc.COM35$00.0%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS18$00.0%+18新進歷史
SHCSotera Health CoCOM19$00.0%+19新進歷史
CLMCornerstone Strategic Investment Fund, Inc.COM2$00.0%−2−50.0%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF4$00.0%+4新進–
COGTCogent Biosciences, Inc.COM61$00.0%+61新進歷史
MPAAMotorcar Parts of America IncCOM13$00.0%+13新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM17$00.0%+17新進歷史
FDMT4D Molecular Therapeutics, Inc.COM20$00.0%+20新進歷史
AMSFAmerisafe IncCOM1$00.0%−116−99.1%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM15$00.0%+15新進歷史
FNKOFunko, Inc.COM CL A12$00.0%+12新進歷史
JANXJanux Therapeutics, Inc.COM7$00.0%+7新進歷史
LCTXLineage Cell Therapeutics, Inc.COM9$00.0%+9新進歷史
MDIAMediaco Holding Inc.CL A13$00.0%00.0%不變歷史
NNVCNanoviricides, Inc.COM43$00.0%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$00.0%00.0%不變歷史
SANASana Biotechnology, Inc.COM21$00.0%+8+61.5%加碼歷史
VGZVista Gold CorpCOM NEW100$00.0%00.0%不變歷史
AXDXAccelerate Diagnostics, IncCOM39$00.0%+39新進歷史
Alexco Resource Corp01535P106COM80$00.0%00.0%不變–
ALGSAligos Therapeutics, Inc.COM19$00.0%+19新進歷史
Amryt Pharma PLC03217L106SPONSORED ADS22$00.0%+22新進–
AMRSAmyris, Inc.COM NEW21$00.0%+21新進歷史
APVOAptevo Therapeutics Inc.COM NEW1$00.0%00.0%不變歷史
ATNXAthenex, Inc.COM62$00.0%+62新進歷史
AYTUAytu Biopharma, IncCOM NEW1$00.0%00.0%不變歷史
Bit Minin-SP ADR055474100ADR51$00.0%+51新進–
BBGIBeasley Broadcast Group IncCL A50$00.0%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$00.0%00.0%不變–
CooTek(Cayman)Inc.21718L102SPONSORED ADS20$00.0%00.0%不變–
CREXCreative Realities, Inc.COM NEW4$00.0%00.0%不變歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$00.0%00.0%不變–
EAREargo, Inc.COM9$00.0%+9新進歷史
EPIXESSA Pharma Inc.COM NEW17$00.0%+17新進歷史
ALRAlerisLife Inc.COM NEW31$00.0%00.0%不變歷史
GATOGatos Silver, Inc.COM18$00.0%+18新進歷史
HSDTSolana CoCOM CL A NEW14$00.0%00.0%不變歷史
Hycroft Mining Holding Corp44862P125*W EXP 10/12/2027$00.0%00.0%不變–
HYFMHydrofarm Holdings Group, Inc.COM5$00.0%+5新進歷史
JAXJ. Alexander's Holdings, Inc.COM7$00.0%+7新進歷史
BFXBowflex Inc.COM17$00.0%+17新進歷史
HYBNew America High Income Fund IncCOM NEW6$00.0%00.0%不變歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM13$00.0%00.0%不變歷史
PAEPAE IncCOM CL A36$00.0%+36新進歷史
Predictive Oncology Inc74039M200COM NEW1$00.0%00.0%不變–
RIBTRiceBran TechnologiesCOM NEW40$00.0%00.0%不變歷史
SALMSalem Media Group, Inc.CL A100$00.0%00.0%不變歷史
SRLPSprague Resources LPCOM UNIT REP LTD16$00.0%00.0%不變歷史
Tidewater Inc88642R174*W EXP 11/24/2023$00.0%00.0%不變–
USXUS Xpress Enterprises IncCOM CL A26$00.0%+26新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW40$00.0%00.0%不變歷史
VRTVVeritiv CorpCOM5$00.0%00.0%不變歷史
Vistra Corp.92840M128*W EXP 02/02/2021,215$00.0%00.0%不變–
WWWW International, Inc.COM8$00.0%−1,652−99.5%減碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P5$00.0%−67−93.1%減碼–
ASAASA Gold & Precious Metals LtdSHS21$00.0%00.0%不變歷史
EGLEEagle Bulk Shipping Inc.COM8$00.0%−40−83.3%減碼歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS19$00.0%+19新進歷史
Valaris LtdG9460G119*W EXP 04/29/2021$00.0%+1新進–
DASHDoorDash, Inc.Stock6$1,000<0.1%00.0%不變歷史
APEIAmerican Public Education IncStock44$1,000<0.1%−62−58.5%減碼歷史
FPIFarmland Partners Inc.COM100$1,000<0.1%00.0%不變歷史
TACTransalta CorpCOM139$1,000<0.1%00.0%不變歷史
ATROAstronics CorpCOM68$1,000<0.1%+68新進歷史
IBCPIndependent Bank CorpCOM NEW52$1,000<0.1%+52新進歷史
STEWSRH Total Return Fund, Inc.COM100$1,000<0.1%00.0%不變歷史
PKEPark Aerospace CorpCOM74$1,000<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM138$1,000<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW45$1,000<0.1%+45新進歷史
TSQTownsquare Media, Inc.CL A100$1,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF18$1,000<0.1%00.0%不變–
NBTBNBT Bancorp IncCOM40$1,000<0.1%00.0%不變歷史
SCSCScansource, Inc.COM29$1,000<0.1%+29新進歷史
iShares Tr464288851US OIL GS EX ETF20$1,000<0.1%00.0%不變–
SIISprott Inc.COM NEW14$1,000<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM31$1,000<0.1%+31新進歷史
HBMHudbay Minerals Inc.COM164$1,000<0.1%00.0%不變歷史
VETVermilion Energy Inc.COM150$1,000<0.1%−300−66.7%減碼歷史
FCFFirst Commonwealth Financial CorpCOM79$1,000<0.1%00.0%不變歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM39$1,000<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF23$1,000<0.1%−2,131−98.9%減碼–
HESMHess Midstream LPCL A SHS46$1,000<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM42$1,000<0.1%+42新進歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL20$1,000<0.1%00.0%不變–
ARAntero Resources CorpCOM70$1,000<0.1%00.0%不變歷史
iShares Inc464286350MSCI AGR PRO ETF31$1,000<0.1%00.0%不變–
ANIPAni Pharmaceuticals IncCOM25$1,000<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST25$1,000<0.1%00.0%不變–
BCXBlackRock Resources & Commodities Strategy TrustSHS134$1,000<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM309$1,000<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM10$1,000<0.1%+10新進歷史
BYSIBeyondSpring Inc.SHS67$1,000<0.1%+67新進歷史
BMEABiomea Fusion, Inc.COM33$1,000<0.1%+33新進歷史
CRDFCardiff Oncology, Inc.COM156$1,000<0.1%+47+43.1%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1071$1,000<0.1%00.0%不變歷史

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 2021 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$64.9 萬$52.9 萬
TSLATesla, Inc.Stock$12.8 萬$23.5 萬
iShares MSCI Eafe ETF464287465ETF$15.5 萬–
DCIDonaldson Co IncStock–$15.2 萬
MSTRStrategy IncStock$9.90 萬–
LOWLowes Companies IncStock$5.90 萬–
MSFTMicrosoft CorpStock$4.70 萬–
iShares Core S&P Small Cap ETF464287804ETF$4.20 萬–
EMREmerson Electric CoStock$3.90 萬–
PSECProspect Capital CorpCOM$3.20 萬–
JPMJPMorgan Chase & CoStock$2.80 萬–
AAPLApple Inc.Stock$2.80 萬–
iShares Tr464287234MSCI EMG MKT ETF$2.00 萬–
ADPAutomatic Data Processing IncStock$1.80 萬–
TXNTexas Instruments IncStock$1.30 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.30 萬
GOOGLAlphabet Inc.Stock$1.20 萬–
MDYSPDR S&P Midcap 400 ETF TrustETF$1.00 萬–
LLYEli Lilly & CoStock$7,000–
PGProcter & Gamble CoStock$6,000–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$6,000
KOCoca Cola CoStock$3,000–
PFEPfizer IncStock$3,000–
KMBKimberly Clark CorpStock$1,000–
BDXBecton Dickinson & CoStock$1,000–
ABTAbbott LaboratoriesStock$1,000–

2021 年第 1 季之後清倉（120 檔）

2021 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 120 檔。

US Bancorp 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM35,752$631.2 萬<0.1%–
TCF Finl Corp872307103COM46,643$216.7 萬<0.1%–
IAC Interactivecorp New44891N109COM9,099$196.7 萬<0.1%–
Realpage Inc75606N109COM10,698$93.3 萬<0.1%–
Flir Sys Inc302445101COM11,616$65.6 萬<0.1%–
Fauquier Bankshares Inc312059108COM27,600$58.7 萬<0.1%–
MTS Sys Corp553777103COM7,524$43.8 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD260,250$32.8 萬<0.1%–
Pluralsight Inc72941B106COM CL A14,466$32.2 萬<0.1%–
Cooper Tire & Rubr Co216831107COM4,496$25.2 萬<0.1%–
Inphi Corp45772F107COM1,309$23.4 萬<0.1%–
Corelogic Inc21871D103COM2,904$23.1 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A9,257$23.1 萬<0.1%–
Nic Inc62914B100COM6,727$22.8 萬<0.1%–
Perspecta Inc715347100COM6,779$19.8 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,200$19.3 萬<0.1%–
Cantel Med Corp138098108COM2,296$18.3 萬<0.1%–
NVSTEnvista Holdings CorpCOM4,224$17.2 萬<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS780$16.9 萬<0.1%–
Abacus FCF ETF Tr89628W302LEADERS ETF3,115$15.4 萬<0.1%–
Thoma Bravo AdvantageG88272102COM CL A14,336$14.9 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B7,199$14.2 萬<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN4,838$13.8 萬<0.1%–
TISITeam IncCOM7,301$8.40 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE2,701$7.40 萬<0.1%–
Colony Cap Inc New19626G108CL A COM10,241$6.70 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF684$6.00 萬<0.1%–
ADMAAdma Biologics, Inc.COM29,751$5.20 萬<0.1%歷史
Grubhub Inc400110102COM886$5.20 萬<0.1%–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT1,130$4.60 萬<0.1%–
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT2,500$4.10 萬<0.1%–
iShares Inc464286624MSCI THAILND ETF450$3.70 萬<0.1%–
FBL Finl Group Inc30239F106CL A561$3.10 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA556$2.80 萬<0.1%–
HMS Hldgs Corp40425J101COM767$2.80 萬<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA838$2.50 萬<0.1%–
EFCEllington Financial Inc.COM1,500$2.40 萬<0.1%歷史
OUSTOuster, Inc.COM2,800$2.40 萬<0.1%歷史
SVBISevern Bancorp IncCOM2,000$2.40 萬<0.1%歷史
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/0–$2.30 萬<0.1%–
Michaels Cos Inc59408Q106COM925$2.00 萬<0.1%–
SPNESeaSpine Holdings CorpCOM1,169$2.00 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM3,694$1.80 萬<0.1%歷史
LNNLindsay CorpCOM100$1.70 萬<0.1%歷史
Aphria Inc03765K104COM900$1.70 萬<0.1%–
Colony CR Real Estate Inc19625T101COM CL A1,962$1.70 萬<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A1,000$1.70 萬<0.1%–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE738$1.50 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT866$1.40 萬<0.1%歷史
Entercom Communications Corp293639100CL A2,657$1.40 萬<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund601$1.40 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY570$1.40 萬<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY606$1.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF655$1.30 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF210$1.20 萬<0.1%–
UUUUEnergy Fuels IncCOM NEW2,000$1.10 萬<0.1%歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW3,000$1.10 萬<0.1%歷史
Star Peak Energy Transition855185104CL A400$1.10 萬<0.1%–
FS KKR Cap Corp II35952V303COM524$1.00 萬<0.1%–
BHRBraemar Hotels & Resorts Inc.COM1,556$9,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30227$8,000<0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF194$8,000<0.1%–
TLSTelos CorpCOM208$8,000<0.1%歷史
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE283$8,000<0.1%–
NGMNGM Biopharmaceuticals IncCOM270$8,000<0.1%歷史
ETF Ser Solutions26922A628POINT BRIDGE GOP209$7,000<0.1%–
Glu Mobile Inc379890106COM560$7,000<0.1%–
YMABY-mAbs Therapeutics, Inc.COM243$7,000<0.1%歷史
PSFEPaysafe LtdORD505$7,000<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM643$6,000<0.1%歷史
HRTXHeron Therapeutics, Inc.COM350$6,000<0.1%歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM400$6,000<0.1%歷史
ZGNXZogenix, Inc.COM NEW300$6,000<0.1%歷史
Victory Portfolios II92647N782VCSHS US 500 ENH70$5,000<0.1%–
OSGOctave Specialty Group IncCOM NEW292$5,000<0.1%歷史
Cubic Corp229669106COM61$5,000<0.1%–
ICPTIntercept Pharmaceuticals, Inc.COM198$5,000<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME96$4,000<0.1%–
FETForum Energy Technologies, Inc.COM200$4,000<0.1%歷史
Five Prime Therapeutics Inc33830X104COM114$4,000<0.1%–
Genmark Diagnostics Inc372309104COM185$4,000<0.1%–
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS1,681$4,000<0.1%–
Cardtronics PLCG1991C105SHS CL A96$4,000<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF45$3,000<0.1%–
Aegion Corp00770F104COM117$3,000<0.1%–
FUVArcimoto IncCOM200$3,000<0.1%歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A200$3,000<0.1%歷史
Systemax Inc871851101COM68$3,000<0.1%–
Tribune Pubg Co New89609W107COM194$3,000<0.1%–
GasLog Partners LPY2687W108UNIT LTD PTNRP1,000$3,000<0.1%–
MODModine Manufacturing CoCOM166$2,000<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM91$2,000<0.1%歷史
CORTCorcept Therapeutics IncCOM81$2,000<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM37$2,000<0.1%–
HFFGHF Foods Group Inc.COM291$2,000<0.1%歷史
IPIIntrepid Potash, Inc.COM60$2,000<0.1%歷史
KRMDKORU Medical Systems, Inc.COM700$2,000<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A57$2,000<0.1%歷史
Boingo Wireless Inc09739C102COM161$2,000<0.1%–
RMR Mortgage Tr76970B101COM200$2,000<0.1%–