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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
ATRSAntares Pharma, Inc.COM1,990$9,000<0.1%00.0%不變歷史
APLSApellis Pharmaceuticals, Inc.COM140$9,000<0.1%+33+30.8%加碼歷史
AVYAAvaya Holdings Corp.COM318$9,000<0.1%+41+14.8%加碼歷史
Best Inc08653C106SPONSORED ADS5,225$9,000<0.1%+2,571+96.9%加碼–
STEXStreamex Corp.COM NEW2,404$9,000<0.1%00.0%不變歷史
PRPermian Resources CorpCL A1,358$9,000<0.1%00.0%不變歷史
CHSChico's Fas, Inc.COM1,443$9,000<0.1%+1,370+1,876.7%加碼歷史
CONNConns IncCOM345$9,000<0.1%00.0%不變歷史
CPLGCorePoint Lodging Inc.COM845$9,000<0.1%00.0%不變歷史
CVACovanta Holding CorpCOM486$9,000<0.1%+486新進歷史
CRONCronos Group Inc.COM1,000$9,000<0.1%−900−47.4%減碼歷史
Global X FDS37954Y707RENEWABLE ENERGY550$9,000<0.1%00.0%不變–
HAYNHaynes International IncCOM NEW269$9,000<0.1%00.0%不變歷史
JOFJapan Smaller Capitalization Fund IncCOM1,000$9,000<0.1%00.0%不變歷史
LogicBio Therapeutics, Inc.54142F102COM2,000$9,000<0.1%00.0%不變–
ProShares Tr74347B714SHORT QQQ NEW700$9,000<0.1%00.0%不變–
SCMStellus Capital Investment CorpCOM700$9,000<0.1%00.0%不變歷史
YSGYatsen Holding LtdADS1,000$9,000<0.1%00.0%不變歷史
XPROExpro Group Holdings N.V.COM2,950$9,000<0.1%+1,544+109.8%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF240$1.00 萬<0.1%00.0%不變–
PRVAPrivia Health Group, Inc.COM228$1.00 萬<0.1%+228新進歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND53$1.00 萬<0.1%00.0%不變–
IBEXIBEX LtdSHS NEW500$1.00 萬<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF54$1.00 萬<0.1%−50−48.1%減碼–
MDGLMadrigal Pharmaceuticals, Inc.COM105$1.00 萬<0.1%−8−7.1%減碼歷史
SRRKScholar Rock Holding CorpCOM346$1.00 萬<0.1%−257−42.6%減碼歷史
HCKTHackett Group, Inc.COM558$1.00 萬<0.1%+18+3.3%加碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE320$1.00 萬<0.1%+320新進–
iShares Tr46435G193ESG AWRE USD ETF342$1.00 萬<0.1%+342新進–
SPRYARS Pharmaceuticals, Inc.COM314$1.00 萬<0.1%+266+554.2%加碼歷史
ARTNAArtesian Resources CorpCL A274$1.00 萬<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM595$1.00 萬<0.1%00.0%不變歷史
SMHISEACOR Marine Holdings Inc.COM2,292$1.00 萬<0.1%00.0%不變歷史
TRCTejon Ranch CoCOM674$1.00 萬<0.1%−86−11.3%減碼歷史
Kiora Pharmaceuticals Inc30233M503COM NEW2,710$1.00 萬<0.1%00.0%不變–
FRGFranchise Group, Inc.COM292$1.00 萬<0.1%00.0%不變歷史
GCPGCP Applied Technologies Inc.COM440$1.00 萬<0.1%−15−3.3%減碼歷史
Global X FDS37954Y814FINTECH ETF200$1.00 萬<0.1%00.0%不變–
HYREHC Liquidating, Inc.COM500$1.00 萬<0.1%00.0%不變歷史
IHCIndependence Holding CoCOM NEW222$1.00 萬<0.1%00.0%不變歷史
ITCIIntra-Cellular Therapies, Inc.COM249$1.00 萬<0.1%−17−6.4%減碼歷史
ISBCInvestors Bancorp, Inc.COM690$1.00 萬<0.1%00.0%不變歷史
CYPHCypherpunk Technologies Inc.COM6,100$1.00 萬<0.1%00.0%不變歷史
MDLAMedallia, Inc.COM300$1.00 萬<0.1%−54−15.3%減碼歷史
MODVModivCare IncCOM60$1.00 萬<0.1%00.0%不變歷史
Newhold Investment Corp651448102COM CL A955$1.00 萬<0.1%00.0%不變–
VANIVivani Medical, Inc.COM NEW2,000$1.00 萬<0.1%+2,000新進歷史
MYOVMyovant Sciences Ltd.COM436$1.00 萬<0.1%+43+10.9%加碼歷史
MEHCQChrome Holding Co.CLASS A COM865$1.00 萬<0.1%+865新進歷史
MAINMain Street Capital CORPCEF261$1.10 萬<0.1%−347−57.1%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF142$1.10 萬<0.1%00.0%不變–
AGIAlamos Gold IncStock1,385$1.10 萬<0.1%00.0%不變歷史
BANFBancfirst CorpCOM170$1.10 萬<0.1%−11−6.1%減碼歷史
Global X FDS37954Y673US INFR DEV ETF420$1.10 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX54$1.10 萬<0.1%00.0%不變–
Lattice Strategies Tr518416102HARTFORD MLT ETF365$1.10 萬<0.1%00.0%不變–
AXIAYAXIA Energia S.A.SPONSORED ADR1,254$1.10 萬<0.1%00.0%不變歷史
FBKFB Financial CorpCOM297$1.10 萬<0.1%+243+450.0%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS1,577$1.10 萬<0.1%+908+135.7%加碼歷史
MASS908 Devices Inc.COM288$1.10 萬<0.1%+242+526.1%加碼歷史
ABCLAbCellera Biologics Inc.COM500$1.10 萬<0.1%+416+495.2%加碼歷史
ATEXAnterix Inc.COM183$1.10 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM711$1.10 萬<0.1%+95+15.4%加碼歷史
GPROGoPro, Inc.CL A968$1.10 萬<0.1%−100−9.4%減碼歷史
LYTSLsi Industries IncCOM1,366$1.10 萬<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM1,095$1.10 萬<0.1%+414+60.8%加碼歷史
ATSGAir Transport Services Group, Inc.COM476$1.10 萬<0.1%+12+2.6%加碼歷史
AUDAudacy, Inc.COM2,657$1.10 萬<0.1%+2,657新進歷史
BTRSBTRS Holdings Inc.COM CL 1877$1.10 萬<0.1%+312+55.2%加碼歷史
CWBRCohBar, Inc.COM7,915$1.10 萬<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM139$1.10 萬<0.1%00.0%不變歷史
FBMSFirst Bancshares IncCOM296$1.10 萬<0.1%+25+9.2%加碼歷史
Global X FDS37954Y426CANNABIS ETF810$1.10 萬<0.1%+810新進–
INSGInseego Corp.COM1,181$1.10 萬<0.1%+453+62.2%加碼歷史
NEXNextier Oilfield Solutions Inc.COM2,382$1.10 萬<0.1%+1,000+72.4%加碼歷史
Sogou Inc83409V104ADR REPSTG A1,345$1.10 萬<0.1%−52−3.7%減碼–
VanEck Vectors ETF Tr92189F114VIDEO GAMING149$1.10 萬<0.1%+24+19.2%加碼–
VLDRVelodyne Lidar, Inc.COM1,000$1.10 萬<0.1%−1,451−59.2%減碼歷史
ENDPEndo International plcSHS2,321$1.10 萬<0.1%00.0%不變歷史
PRQRProQR Therapeutics N.V.SHS EURO1,663$1.10 萬<0.1%+1,663新進歷史
Maxeon Solar Technologies LTY58473102SHS505$1.10 萬<0.1%+212+72.4%加碼–
ATECAlphatec Holdings, Inc.COM NEW800$1.20 萬<0.1%00.0%不變歷史
PGCPeapack Gladstone Financial CorpCOM374$1.20 萬<0.1%+24+6.9%加碼歷史
STNStantec IncCOM266$1.20 萬<0.1%+91+52.0%加碼歷史
NMRKNewmark Group, Inc.CL A1,026$1.20 萬<0.1%−14,884−93.6%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF150$1.20 萬<0.1%00.0%不變–
VRTSVirtus Investment Partners, Inc.COM42$1.20 萬<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A392$1.20 萬<0.1%−25−6.0%減碼歷史
BCHBank of ChileSPONSORED ADS606$1.20 萬<0.1%−109−15.2%減碼歷史
DDSDillard's, Inc.CL A65$1.20 萬<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM1,175$1.20 萬<0.1%00.0%不變歷史
LFMDLifeMD, Inc.COM1,000$1.20 萬<0.1%00.0%不變歷史
NWSNews CorpCL B500$1.20 萬<0.1%00.0%不變歷史
AGDabrdn Global Dynamic Dividend FundCOM1,000$1.20 萬<0.1%00.0%不變歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT2,400$1.20 萬<0.1%00.0%不變–
CTTCatchMark Timber Trust, Inc.CL A999$1.20 萬<0.1%−266−21.0%減碼歷史
CMPICheckmate Pharmaceuticals, Inc.COM2,000$1.20 萬<0.1%+2,000新進歷史
HTBKHeritage Commerce CorpCOM1,054$1.20 萬<0.1%−120−10.2%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM1,171$1.20 萬<0.1%+994+561.6%加碼歷史
NPTNNeophotonics CorpCOM1,166$1.20 萬<0.1%+117+11.2%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%–