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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
DRHDiamondRock Hospitality CoCOM681$7,000<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM258$7,000<0.1%+37+16.7%加碼歷史
AMRCAmeresco, Inc.CL A116$7,000<0.1%+68+141.7%加碼歷史
ACNTAscent Industries Co.COM707$7,000<0.1%−118−14.3%減碼歷史
BFLYButterfly Network, Inc.COM CL A500$7,000<0.1%00.0%不變歷史
CNTYCentury Casinos IncCOM549$7,000<0.1%+549新進歷史
KURAKura Oncology, Inc.COM300$7,000<0.1%+284+1,775.0%加碼歷史
NBRNabors Industries LtdSHS62$7,000<0.1%−10−13.9%減碼歷史
QNSTQuinstreet, IncCOM383$7,000<0.1%+264+221.8%加碼歷史
UAUnder Armour, Inc.CL C351$7,000<0.1%00.0%不變歷史
XBITXBiotech Inc.COM450$7,000<0.1%−70−13.5%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$7,000<0.1%00.0%不變歷史
CM Life Sciences Inc18978W109COM CL A502$7,000<0.1%+474+1,692.9%加碼–
Direxion Shs ETF Tr25460G84920YR TRES BEAR115$7,000<0.1%00.0%不變–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS656$7,000<0.1%00.0%不變歷史
iShares Tr464288745GLB CNS DISC ETF40$7,000<0.1%00.0%不變–
KLDOKaleido Biosciences, Inc.COM1,000$7,000<0.1%00.0%不變歷史
KRAKraton CorpCOM221$7,000<0.1%00.0%不變歷史
New Sr Invt Group Inc648691103COM741$7,000<0.1%00.0%不變–
PRTYParty City Holdco Inc.COM742$7,000<0.1%−309−29.4%減碼歷史
PASGPassage BIO, Inc.COM500$7,000<0.1%+500新進歷史
ROCCBaytex Energy USA, Inc.COM308$7,000<0.1%+308新進歷史
AGSPlayAGS, Inc.COM752$7,000<0.1%+81+12.1%加碼歷史
RGSRegis CorpCOM772$7,000<0.1%+772新進歷史
SOSSOS LtdSPNSORD ADS NEW2,000$7,000<0.1%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM1,206$7,000<0.1%+478+65.7%加碼歷史
YELLQYellow CorpCOM1,000$7,000<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS381$7,000<0.1%+41+12.1%加碼歷史
QTNTQuotient LtdSHS1,820$7,000<0.1%+1,723+1,776.3%加碼歷史
THFFFirst Financial CorpStock196$8,000<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF512$8,000<0.1%00.0%不變–
SKYChampion Homes, Inc.Stock146$8,000<0.1%−46−24.0%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM223$8,000<0.1%+39+21.2%加碼歷史
FIZZNational Beverage CorpCOM163$8,000<0.1%+51+45.5%加碼歷史
STRLSterling Infrastructure, Inc.COM322$8,000<0.1%+44+15.8%加碼歷史
HSTMHealthstream IncCOM291$8,000<0.1%+127+77.4%加碼歷史
ARAYAccuray IncCOM1,735$8,000<0.1%+235+15.7%加碼歷史
CLSKCleanspark, Inc.COM NEW500$8,000<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD350$8,000<0.1%+350新進–
HAPNHappen, Inc.COM NEW444$8,000<0.1%+88+24.7%加碼歷史
SXCSunCoke Energy, Inc.COM1,149$8,000<0.1%+389+51.2%加碼歷史
BTUPeabody Energy CorpCOM990$8,000<0.1%+990新進歷史
INVAInnoviva, Inc.COM581$8,000<0.1%+581新進歷史
CHCTCommunity Healthcare Trust IncCOM169$8,000<0.1%−63−27.2%減碼歷史
VSECVse CorpCOM168$8,000<0.1%00.0%不變歷史
CABACabaletta Bio, Inc.COM900$8,000<0.1%00.0%不變歷史
FOSLFossil Group, Inc.COM595$8,000<0.1%+21+3.7%加碼歷史
HOVHovnanian Enterprises IncCL A NEW71$8,000<0.1%+25+54.3%加碼歷史
KEQUKewaunee Scientific CorpCOM534$8,000<0.1%00.0%不變歷史
KOPNKopin CorpCOM1,000$8,000<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS250$8,000<0.1%00.0%不變歷史
OLMAOlema Pharmaceuticals, Inc.COM298$8,000<0.1%+280+1,555.6%加碼歷史
PARPar Technology CorpCOM117$8,000<0.1%+117新進歷史
PSNLPersonalis, Inc.COM309$8,000<0.1%+309新進歷史
RRGBRed Robin Gourmet Burgers IncCOM255$8,000<0.1%−105−29.2%減碼歷史
ARNAArena Pharmaceuticals IncCOM NEW117$8,000<0.1%−205−63.7%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT168$8,000<0.1%00.0%不變歷史
CBBCincinnati Bell IncCOM NEW519$8,000<0.1%−166−24.2%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A301$8,000<0.1%−13,247−97.8%減碼歷史
FCELFuelcell Energy IncCOM938$8,000<0.1%−864−47.9%減碼歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS729$8,000<0.1%+131+21.9%加碼歷史
Innovator ETFs Tr45782C102IBD 50 ETF170$8,000<0.1%00.0%不變–
iShares Tr464288422INTL DEVPPTY ETF222$8,000<0.1%00.0%不變–
RJETRepublic Airways Holdings Inc.COM NEW804$8,000<0.1%+804新進歷史
MESOMesoblast LtdSPONS ADR1,151$8,000<0.1%−473−29.1%減碼歷史
RVNCRevance Therapeutics, Inc.COM275$8,000<0.1%00.0%不變歷史
SMEDSharps Compliance CorpCOM800$8,000<0.1%00.0%不變歷史
NCZVirtus Convertible & Income Fund IICOM1,556$8,000<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM10,000$8,000<0.1%+10,000新進歷史
GMDAGamida Cell Ltd.SHS1,204$8,000<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM1,563$9,000<0.1%00.0%不變歷史
EPACEnerpac Tool Group CorpCL A COM355$9,000<0.1%−3,222−90.1%減碼歷史
OPRAOpera LtdSPONSORED ADS885$9,000<0.1%+77+9.5%加碼歷史
HTOH2O AmericaCOM146$9,000<0.1%−12−7.6%減碼歷史
LADRLadder Capital CorpCL A812$9,000<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM177$9,000<0.1%00.0%不變歷史
APGAPi Group CorpCOM STK433$9,000<0.1%+395+1,039.5%加碼歷史
MLIMueller Industries IncCOM200$9,000<0.1%−1,600−88.9%減碼歷史
CTRNCiti Trends IncCOM100$9,000<0.1%00.0%不變歷史
BCVBancroft Fund LtdCOM278$9,000<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS313$9,000<0.1%+13+4.3%加碼歷史
iShares Inc464286285JP MRGN EM HI BD196$9,000<0.1%−1,651−89.4%減碼–
EOLSEvolus, Inc.COM688$9,000<0.1%−687−50.0%減碼歷史
OCFCOceanfirst Financial CorpCOM432$9,000<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW1,398$9,000<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT250$9,000<0.1%−71−22.1%減碼–
HIXWestern Asset High Income Fund II Inc.COM1,225$9,000<0.1%00.0%不變歷史
DXDynex Capital IncCOM457$9,000<0.1%−3,751−89.1%減碼歷史
ECPGEncore Capital Group IncCOM182$9,000<0.1%+52+40.0%加碼歷史
BANCBanc of California, Inc.COM489$9,000<0.1%−64−11.6%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND168$9,000<0.1%00.0%不變–
EIGEmployers Holdings, Inc.COM204$9,000<0.1%00.0%不變歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS1,524$9,000<0.1%−564−27.0%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM700$9,000<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM274$9,000<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM167$9,000<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM275$9,000<0.1%−425−60.7%減碼歷史
OFGOfg BancorpCOM385$9,000<0.1%00.0%不變歷史
SMMTSummit Therapeutics Inc.COM1,226$9,000<0.1%−572−31.8%減碼歷史
WEYSWeyco Group IncCOM388$9,000<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%–