跳到主要內容

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
NNBRNN IncCOM4,940$3.60 萬<0.1%+4,940新進歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF773$3.60 萬<0.1%00.0%不變–
IBIOiBio, Inc.COM NEW24,100$3.60 萬<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM1,566$3.70 萬<0.1%+66+4.4%加碼歷史
ALNTAllient IncCOM1,080$3.70 萬<0.1%+587+119.1%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ484$3.70 萬<0.1%00.0%不變–
BKUBankUnited, Inc.COM876$3.70 萬<0.1%−6,185−87.6%減碼歷史
DNLIDenali Therapeutics Inc.COM478$3.70 萬<0.1%+12+2.6%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM2,195$3.70 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,086$3.70 萬<0.1%+1,086新進–
RLJRLJ Lodging TrustCOM2,441$3.70 萬<0.1%−120−4.7%減碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW600$3.70 萬<0.1%00.0%不變–
BOEBlackRock Enhanced Global Dividend TrustCOM2,931$3.70 萬<0.1%00.0%不變歷史
IAFAbrdn Australia Equity Fund, Inc.COM5,762$3.70 萬<0.1%+133+2.4%加碼歷史
ACCDAccolade, Inc.COM694$3.70 萬<0.1%+626+920.6%加碼歷史
Cambria ETF Tr132061839TRINITY1,330$3.70 萬<0.1%−1,715−56.3%減碼–
MRKRMarker Therapeutics, Inc.COM13,390$3.70 萬<0.1%00.0%不變歷史
Monmouth Real Estate Investment Corp609720107CL A1,998$3.70 萬<0.1%−113−5.4%減碼–
Renaissance Cap Greenwich FD759937204IPO ETF554$3.70 萬<0.1%+54+10.8%加碼–
PDACPeridot Acquisition Corp.SHS CL A3,000$3.70 萬<0.1%+3,000新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF289$3.80 萬<0.1%00.0%不變–
SBSWSibanye Stillwater LtdSPONSORED ADR2,232$3.80 萬<0.1%+126+6.0%加碼歷史
TGITriumph Group IncCOM1,849$3.80 萬<0.1%+429+30.2%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A928$3.80 萬<0.1%+23+2.5%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL750$3.80 萬<0.1%00.0%不變–
WisdomTree Tr97717W778INTL MIDCAP DV553$3.80 萬<0.1%00.0%不變–
REALTheRealReal, Inc.COM1,910$3.80 萬<0.1%+524+37.8%加碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW7,462$3.80 萬<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD1,124$3.80 萬<0.1%−123−9.9%減碼歷史
BLMNBloomin' Brands, Inc.COM1,406$3.80 萬<0.1%00.0%不變歷史
EVIEvi Industries, Inc.COM1,345$3.80 萬<0.1%00.0%不變歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW11,000$3.80 萬<0.1%00.0%不變歷史
GLADGladstone Capital CorpCOM3,343$3.80 萬<0.1%00.0%不變歷史
LUNALuna Innovations IncCOM3,500$3.80 萬<0.1%00.0%不變歷史
DTILPrecision Biosciences IncCOM3,067$3.80 萬<0.1%+398+14.9%加碼歷史
ATIAti IncStock1,879$3.90 萬<0.1%−6,548−77.7%減碼歷史
ESGREnstar Group LTDSHS162$3.90 萬<0.1%+20+14.1%加碼歷史
SAICScience Applications International CorpCOM443$3.90 萬<0.1%+81+22.4%加碼歷史
RDNTRadNet, Inc.COM1,166$3.90 萬<0.1%+108+10.2%加碼歷史
MLKNMillerknoll, Inc.COM837$3.90 萬<0.1%+23+2.8%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW1,200$3.90 萬<0.1%00.0%不變–
NKLANikola CorpCOM2,134$3.90 萬<0.1%−1,000−31.9%減碼歷史
Pieris Pharmaceuticals Inc720795103COM10,280$3.90 萬<0.1%00.0%不變–
UCOProShares Trust IIULTA BLMBG 2017500$3.90 萬<0.1%+140+38.9%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock2,500$4.00 萬<0.1%+2,101+526.6%加碼歷史
PBIPitney Bowes IncCOM4,609$4.00 萬<0.1%00.0%不變歷史
SBRSabine Royalty TrustUNIT BEN INT1,000$4.00 萬<0.1%00.0%不變歷史
ADXAdams Diversified Equity Fund, Inc.COM2,033$4.00 萬<0.1%00.0%不變歷史
KBRKBR, Inc.COM1,047$4.00 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV699$4.00 萬<0.1%−6−0.9%減碼–
CUBICustomers Bancorp, Inc.COM1,022$4.00 萬<0.1%00.0%不變歷史
PFSIPennyMac Financial Services, Inc.COM653$4.00 萬<0.1%+19+3.0%加碼歷史
Brookfield Ppty REIT Inc11282X103CL A2,150$4.00 萬<0.1%00.0%不變–
CRNTCeragon Networks LtdStock11,000$4.10 萬<0.1%−10,000−47.6%減碼歷史
HLNEHamilton Lane INCCL A453$4.10 萬<0.1%+51+12.7%加碼歷史
ALECAlector, Inc.COM1,968$4.10 萬<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW2,128$4.10 萬<0.1%+1,570+281.4%加碼歷史
KCKingsoft Cloud Holdings LtdADS1,207$4.10 萬<0.1%00.0%不變歷史
MEDMedifast IncCOM146$4.10 萬<0.1%+18+14.1%加碼歷史
BTAIQBioXcel Therapeutics, Inc.COM1,398$4.10 萬<0.1%−3,518−71.6%減碼歷史
ProShares Tr74348A145PET CARE ETF500$4.10 萬<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 22,251$4.10 萬<0.1%+1,604+247.9%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF754$4.20 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE1,200$4.20 萬<0.1%00.0%不變–
SWBISmith & Wesson Brands, Inc.COM1,216$4.20 萬<0.1%+14+1.2%加碼歷史
SAHSonic Automotive IncCL A945$4.20 萬<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM1,528$4.20 萬<0.1%+118+8.4%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT693$4.20 萬<0.1%00.0%不變–
NBBNuveen Taxable Municipal Income FundCOM1,800$4.20 萬<0.1%+1,800新進歷史
SPROSpero Therapeutics, Inc.COM3,000$4.20 萬<0.1%00.0%不變歷史
GRDXGridAI Technologies Corp.COM51,020$4.20 萬<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM3,082$4.20 萬<0.1%+3,082新進歷史
DBX ETF Tr233051242XTRCKR RUSL 10001,050$4.20 萬<0.1%−138−11.6%減碼–
DKLDelek Logistics Partners, LPCOM UNT RP INT1,000$4.20 萬<0.1%00.0%不變歷史
NOVASunnova Energy International Inc.COM1,107$4.20 萬<0.1%−193−14.8%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,100$4.30 萬<0.1%−100−4.5%減碼歷史
CPACopa Holdings, S.A.CL A574$4.30 萬<0.1%−26−4.3%減碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT264$4.30 萬<0.1%00.0%不變–
FBNCFirst BancorpCOM1,057$4.30 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP400$4.30 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF921$4.30 萬<0.1%−332−26.5%減碼–
iShares Tr46435G342MORTGE REL ETF1,155$4.30 萬<0.1%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED882$4.30 萬<0.1%00.0%不變–
ANVSAnnovis Bio, Inc.COM500$4.30 萬<0.1%+500新進歷史
CARAvis Budget Group, Inc.COM543$4.30 萬<0.1%+15+2.8%加碼歷史
Atech (Parent) Resolution Corp.00973N102COM4,000$4.30 萬<0.1%00.0%不變–
CIVICivitas Resources, Inc.COM NEW910$4.30 萬<0.1%00.0%不變歷史
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM3,058$4.30 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock700$4.40 萬<0.1%+185+35.9%加碼歷史
BKDBrookdale Senior Living Inc.COM5,652$4.40 萬<0.1%+195+3.6%加碼歷史
HMNHorace Mann Educators CorpCOM1,171$4.40 萬<0.1%−318−21.4%減碼歷史
AAMIAcadian Asset Management Inc.COM1,888$4.40 萬<0.1%+274+17.0%加碼歷史
NHCNational Healthcare CorpCOM633$4.40 萬<0.1%+88+16.1%加碼歷史
Landcadia Holdings III Inc51476H100COM CL A3,535$4.40 萬<0.1%+3,535新進–
MRTXMirati Therapeutics, Inc.COM272$4.40 萬<0.1%+115+73.2%加碼歷史
SILKSilk Road Medical IncCOM930$4.40 萬<0.1%+508+120.4%加碼歷史
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$4.40 萬<0.1%+24,879新進–
WisdomTree Tr97717X628FLOATNG RAT TREA1,754$4.40 萬<0.1%00.0%不變–
Sandstorm Gold Ltd Com New80013R206Stock5,740$4.50 萬<0.1%00.0%不變–
COHUCohu IncCOM1,222$4.50 萬<0.1%+395+47.8%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 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%–