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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
BOOMDMC Global Inc.COM21$1,000<0.1%−960−97.9%減碼歷史
KODKEastman Kodak CoCOM NEW95$1,000<0.1%+95新進歷史
EPMEvolution Petroleum CorpCOM250$1,000<0.1%00.0%不變歷史
GOGOGogo Inc.COM102$1,000<0.1%+102新進歷史
JYNTJOINT CorpCOM17$1,000<0.1%+17新進歷史
LILAKLiberty Latin America Ltd.COM CL C47$1,000<0.1%00.0%不變歷史
OOMAOoma IncCOM68$1,000<0.1%+68新進歷史
OPYOppenheimer Holdings IncCL A NON VTG27$1,000<0.1%00.0%不變歷史
PHATPhathom Pharmaceuticals, Inc.COM17$1,000<0.1%+17新進歷史
PLTKPlaytika Holding Corp.COM31$1,000<0.1%00.0%不變歷史
RESRPC IncCOM217$1,000<0.1%−266−55.1%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM36$1,000<0.1%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM40$1,000<0.1%00.0%不變歷史
VERIVeritone, Inc.COM60$1,000<0.1%+60新進歷史
XNCRXencor IncCOM17$1,000<0.1%00.0%不變歷史
YORWYork Water CoCOM24$1,000<0.1%00.0%不變歷史
AEYAddvantage Technologies Group IncCOM NEW250$1,000<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM31$1,000<0.1%+31新進歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B200$1,000<0.1%00.0%不變–
BNFTBenefitfocus, Inc.COM60$1,000<0.1%00.0%不變歷史
BOXLBoxlight CorpCOM CL A500$1,000<0.1%+500新進歷史
BTGB2GOLD CorpCOM269$1,000<0.1%−197−42.3%減碼歷史
TVRDTvardi Therapeutics, Inc.COM58$1,000<0.1%+58新進歷史
ECOMChanneladvisor CorpCOM22$1,000<0.1%−25−53.2%減碼歷史
QNCXQuince Therapeutics, Inc.COM20$1,000<0.1%00.0%不變歷史
CMLSQCumulus Media IncCOM CL A100$1,000<0.1%00.0%不變歷史
DSPGDSP Group IncCOM61$1,000<0.1%−179−74.6%減碼歷史
DMRCDigimarc CorpCOM35$1,000<0.1%+35新進歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$1,000<0.1%00.0%不變–
EVFMEvofem Biosciences, Inc.COM820$1,000<0.1%00.0%不變歷史
Falcon Minerals Corp30607B109CL A COM194$1,000<0.1%00.0%不變–
FBCFlagstar Bancorp IncCOM PAR .00131$1,000<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB34$1,000<0.1%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS87$1,000<0.1%00.0%不變歷史
IMBILegacy IMBDS, Inc.COM CL A70$1,000<0.1%00.0%不變歷史
VTAInvesco Dynamic Credit Opportunities FundCOM46$1,000<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COM134$1,000<0.1%−26−16.3%減碼歷史
KNTEKinnate Biopharma Inc.COM50$1,000<0.1%+50新進歷史
VTLEVital Energy, Inc.COM15$1,000<0.1%+5+50.0%加碼歷史
EGIOEdgio, Inc.COM350$1,000<0.1%+350新進歷史
LUMOLumos Pharma, Inc.COM111$1,000<0.1%00.0%不變歷史
MUXMcEwen Inc.COM400$1,000<0.1%00.0%不變歷史
MTRMesa Royalty TrustUNIT BEN INT100$1,000<0.1%00.0%不變歷史
NCMINational CineMedia, Inc.COM125$1,000<0.1%−528−80.9%減碼歷史
NWLINational Western Life Group, Inc.CL A6$1,000<0.1%00.0%不變歷史
ONEM1Life Healthcare IncCOM28$1,000<0.1%+2+7.7%加碼歷史
Pershing Square Tontine Hldg71531R117*W EXP 07/24/202206$1,000<0.1%00.0%不變–
PSXPPhillips 66 Partners LPCOM UNIT REP INT38$1,000<0.1%00.0%不變歷史
ProShares Tr74347G606S&P TECH DIVIDEN12$1,000<0.1%+12新進–
ProShares Tr74347R313PSHS ULSHT 7-10Y40$1,000<0.1%00.0%不變–
ProShares Tr74347X799ULTR RUSSL20005$1,000<0.1%00.0%不變–
Puxin Ltd74704P108ADS280$1,000<0.1%+280新進–
MCRBSeres Therapeutics, Inc.COM31$1,000<0.1%+31新進歷史
THQabrdn Healthcare Opportunities FundSHS30$1,000<0.1%00.0%不變歷史
Titan Med Inc88830X819COM NEW611$1,000<0.1%00.0%不變–
WisdomTree Tr97717W869EUROPE SMCP DV8$1,000<0.1%00.0%不變–
BHVNBiohaven Ltd.COM9$1,000<0.1%−4−30.8%減碼歷史
FROFrontline plcSHS NEW85$1,000<0.1%00.0%不變歷史
Sapiens Intl Corp N VG7T16G103SHS39$1,000<0.1%−205−84.0%減碼–
Watford Hldgs LtdG94787101SHS31$1,000<0.1%00.0%不變–
CSTECaesarstone Ltd.ORD SHS34$1,000<0.1%+3+9.7%加碼歷史
LFWDLifeward Ltd.SHS500$1,000<0.1%00.0%不變歷史
PLLPiedmont Lithium Inc.Stock20$2,000<0.1%−500−96.2%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF42$2,000<0.1%00.0%不變–
Siren Nexgen Economy ETF829658202ETF35$2,000<0.1%+35新進–
UECUranium Energy CorpCOM595$2,000<0.1%−3,400−85.1%減碼歷史
DNOWDNOW Inc.COM241$2,000<0.1%−196−44.9%減碼歷史
NWPXNWPX Infrastructure, Inc.COM55$2,000<0.1%−108−66.3%減碼歷史
TMDXTransMedics Group, Inc.COM50$2,000<0.1%+12+31.6%加碼歷史
OBKOrigin Bancorp, Inc.COM46$2,000<0.1%+15+48.4%加碼歷史
iShares Tr464289446RUS TOP 200 ETF23$2,000<0.1%00.0%不變–
ONTOnterris, Inc.COM33$2,000<0.1%00.0%不變歷史
NMIHNMI Holdings, Inc.COM92$2,000<0.1%−1,690−94.8%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM176$2,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2,000<0.1%+147新進–
JQCNuveen Credit Strategies Income FundCOM SHS241$2,000<0.1%00.0%不變歷史
GERNGeron CorpCOM1,320$2,000<0.1%+320+32.0%加碼歷史
OPTTOcean Power Technologies, Inc.COM NEW800$2,000<0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM53$2,000<0.1%00.0%不變歷史
FPHFive Point Holdings, LLCCOM CL A189$2,000<0.1%00.0%不變歷史
MCBMetropolitan Bank Holding Corp.COM37$2,000<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF43$2,000<0.1%+43新進–
SPDR Series Trust78464A151SST SPDR BLOOMBE59$2,000<0.1%00.0%不變–
Global X FDS37954Y392VDEO GAM ESPRT52$2,000<0.1%+52新進–
CENTACentral Garden & Pet CoCL A NON-VTG50$2,000<0.1%+50新進歷史
TDWTidewater IncCOM136$2,000<0.1%+136新進歷史
LNSRLENSAR, Inc.COM215$2,000<0.1%00.0%不變歷史
SPDR Series Trust78464A771ST STR SP CAPMKT17$2,000<0.1%00.0%不變–
TVTXTravere Therapeutics, Inc.COM127$2,000<0.1%+26+25.7%加碼歷史
ATNIATN International, Inc.COM41$2,000<0.1%−16−28.1%減碼歷史
AXTIAxt IncCOM179$2,000<0.1%+179新進歷史
BAKBraskem SASP ADR PFD A77$2,000<0.1%+16+26.2%加碼歷史
BRTBRT Apartments Corp.COM105$2,000<0.1%00.0%不變歷史
BYRNByrna Technologies Inc.COM NEW100$2,000<0.1%+100新進歷史
DACDanaos CorpSHS32$2,000<0.1%+13+68.4%加碼歷史
DGICADonegal Group IncCL A143$2,000<0.1%+143新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM98$2,000<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B125$2,000<0.1%+124+12,400.0%加碼歷史
MSNEmerson Radio CorpCOM NEW2,000$2,000<0.1%00.0%不變歷史
INBKFirst Internet BancorpCOM50$2,000<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%–