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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
SGRYSurgery Partners, Inc.Stock258$1.70 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM1,076$1.70 萬<0.1%−119−10.0%減碼歷史
iShares Inc464286806MSCI GERMANY ETF500$1.70 萬<0.1%+500新進–
PRKSUnited Parks & Resorts Inc.COM337$1.70 萬<0.1%00.0%不變歷史
HCIHCI Group, Inc.COM174$1.70 萬<0.1%+31+21.7%加碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT514$1.70 萬<0.1%+514新進–
AQNAlgonquin Power & Utilities Corp.COM1,118$1.70 萬<0.1%+322+40.5%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH75$1.70 萬<0.1%00.0%不變–
PCORProcore Technologies, Inc.COM175$1.70 萬<0.1%+175新進歷史
ProShares Tr74348A210SHRT RUSSELL2000855$1.70 萬<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS3,694$1.70 萬<0.1%+2,416+189.0%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN296$1.70 萬<0.1%00.0%不變–
CLWClearwater Paper CorpCOM583$1.70 萬<0.1%−35−5.7%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT644$1.70 萬<0.1%+32+5.2%加碼歷史
NATNordic American Tankers LtdCOM5,165$1.70 萬<0.1%−819−13.7%減碼歷史
PLRXPliant Therapeutics, Inc.COM600$1.70 萬<0.1%00.0%不變歷史
UVSPUnivest Financial CorpCOM630$1.70 萬<0.1%−4,222−87.0%減碼歷史
FLICFirst of Long Island CorpCOM801$1.70 萬<0.1%−130−14.0%減碼歷史
MGPMGM Growth Properties LLCCL A COM459$1.70 萬<0.1%−145−24.0%減碼歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM1,750$1.70 萬<0.1%00.0%不變歷史
ORBCOMM Inc.68555P100COM1,556$1.70 萬<0.1%00.0%不變–
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF470$1.70 萬<0.1%+470新進–
TIGTrean Insurance Group, Inc.COM1,158$1.70 萬<0.1%00.0%不變歷史
ZLDPFZealand Pharma A/SSPONSORED ADR571$1.70 萬<0.1%+350+158.4%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD338$1.80 萬<0.1%−687−67.0%減碼–
MTRNMATERION CorpCOM227$1.80 萬<0.1%+70+44.6%加碼歷史
AVDAmerican Vanguard CorpCOM1,013$1.80 萬<0.1%−262−20.5%減碼歷史
SHOSunstone Hotel Investors, Inc.COM1,439$1.80 萬<0.1%+90+6.7%加碼歷史
TALOTalos Energy Inc.COM1,169$1.80 萬<0.1%+20+1.7%加碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS460$1.80 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS4,920$1.80 萬<0.1%+356+7.8%加碼歷史
PUMPProPetro Holding Corp.COM1,970$1.80 萬<0.1%+550+38.7%加碼歷史
OPENOpendoor Technologies Inc.COM1,000$1.80 萬<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN359$1.80 萬<0.1%−1,438−80.0%減碼歷史
ARLOArlo Technologies, Inc.COM2,576$1.80 萬<0.1%+240+10.3%加碼歷史
UMHUmh Properties, Inc.COM823$1.80 萬<0.1%+165+25.1%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A950$1.80 萬<0.1%+884+1,339.4%加碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP711$1.80 萬<0.1%−39−5.2%減碼–
RBBNRibbon Communications Inc.COM2,308$1.80 萬<0.1%+692+42.8%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW570$1.80 萬<0.1%+296+108.0%加碼–
NWBINorthwest Bancshares, Inc.COM1,347$1.80 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL200$1.80 萬<0.1%+200新進–
DRVNDriven Brands Holdings Inc.COM593$1.80 萬<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM813$1.80 萬<0.1%00.0%不變歷史
TBRGTruBridge, Inc.COM556$1.80 萬<0.1%+248+80.5%加碼歷史
USNAUsana Health Sciences IncCOM180$1.80 萬<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM846$1.80 萬<0.1%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM378$1.80 萬<0.1%−288−43.2%減碼歷史
CIOCity Office REIT, Inc.COM1,461$1.80 萬<0.1%+506+53.0%加碼歷史
Cornerstone Building Brands, Inc.21925D109COM996$1.80 萬<0.1%00.0%不變–
INFNInfinera CorpCOM1,703$1.80 萬<0.1%+289+20.4%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE1,130$1.80 萬<0.1%00.0%不變–
Radius Health, Inc.750469207COM NEW990$1.80 萬<0.1%+47+5.0%加碼–
FLYYSpirit Aviation Holdings, Inc.COM603$1.80 萬<0.1%+267+79.5%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM218$1.80 萬<0.1%+187+603.2%加碼歷史
VVNTVivint Smart Home, Inc.COM CL A1,377$1.80 萬<0.1%+1,187+624.7%加碼歷史
RKTRocket Companies, Inc.Stock1,000$1.90 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock1,000$1.90 萬<0.1%+1,000新進歷史
FLYWFlywire CorpCOM VTG529$1.90 萬<0.1%+529新進歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF300$1.90 萬<0.1%00.0%不變–
GLNGGolar LNG LtdSHS1,467$1.90 萬<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN1,631$1.90 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF637$1.90 萬<0.1%00.0%不變–
SUNSunoco LPCOM UT REP LP500$1.90 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP115$1.90 萬<0.1%+115新進–
DBX ETF Tr233051101XTRACK MSCI EMRG649$1.90 萬<0.1%00.0%不變–
BSACBanco Santander ChileSP ADR REP COM955$1.90 萬<0.1%+40+4.4%加碼歷史
CLBKColumbia Financial, Inc.COM1,117$1.90 萬<0.1%00.0%不變歷史
DMACDiaMedica Therapeutics Inc.COM NEW4,335$1.90 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT4,442$1.90 萬<0.1%−751−14.5%減碼歷史
ESPEspey Mfg & Electronics CorpCOM1,283$1.90 萬<0.1%−1,000−43.8%減碼歷史
FIGSFIGS, Inc.CL A388$1.90 萬<0.1%+388新進歷史
FSPFranklin Street Properties CorpCOM3,645$1.90 萬<0.1%00.0%不變歷史
RBCAARepublic Bancorp IncCL A397$1.90 萬<0.1%+155+64.0%加碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT1,250$1.90 萬<0.1%00.0%不變歷史
CLLSCellectis S.A.SPON ADS1,202$1.90 萬<0.1%−652−35.2%減碼歷史
EPZMEpizyme, Inc.COM2,287$1.90 萬<0.1%+671+41.5%加碼歷史
HSIIHeidrick & Struggles International IncCOM430$1.90 萬<0.1%+60+16.2%加碼歷史
RADNew Rite Aid, LLCCOM1,172$1.90 萬<0.1%00.0%不變歷史
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$1.90 萬<0.1%–––
VNOMViper Energy, Inc.COM UNT RP INT1,000$1.90 萬<0.1%−70−6.5%減碼歷史
ATAIAtai Beckley N.V.SHS1,000$1.90 萬<0.1%+1,000新進歷史
PRIPrimerica, Inc.Stock130$2.00 萬<0.1%+13+11.1%加碼歷史
CDECoeur Mining, Inc.COM NEW2,162$2.00 萬<0.1%+28+1.3%加碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT500$2.00 萬<0.1%00.0%不變–
VLYValley National BancorpCOM1,514$2.00 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB925$2.00 萬<0.1%+925新進–
Flexshares Tr33939L407MORNSTAR UPSTR538$2.00 萬<0.1%−576−51.7%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN268$2.00 萬<0.1%00.0%不變–
TRUPTrupanion, Inc.COM177$2.00 萬<0.1%−35−16.5%減碼歷史
ADTNADTRAN Holdings, Inc.COM994$2.00 萬<0.1%+160+19.2%加碼歷史
Advisorshares Tr00768Y495PURE CANNABIS992$2.00 萬<0.1%+1+0.1%加碼–
DVAXDynavax Technologies CorpCOM NEW2,058$2.00 萬<0.1%−319−13.4%減碼歷史
GPGreenpower Motor Co Inc.COM NEW1,000$2.00 萬<0.1%00.0%不變歷史
QTTBQ32 Bio Inc.COM2,766$2.00 萬<0.1%+651+30.8%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,013$2.00 萬<0.1%−19−1.8%減碼–
MFAMfa Financial, Inc.COM4,450$2.00 萬<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM2,000$2.00 萬<0.1%00.0%不變–
ProShares Tr74347X849SHRT 20+YR TRE1,175$2.00 萬<0.1%00.0%不變–
AIXCFF EAI Robotics Ecosystem Inc.COM9,851$2.00 萬<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%–