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US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/10 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
4,066
較 2021 年第 2 季 +49
總值
$531.7 億
較 2021 年第 2 季 −$2.23 億 (−0.4%)
申報日
2021/11/10
SEC
US Bancorp 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Fidelity MSCI Utilities Index ETF316092865ETF8$00.0%−34−81.0%減碼–
WRNWestern Copper & Gold CorpStock25$00.0%00.0%不變歷史
TMQTrilogy Metals Inc.COM6$00.0%00.0%不變歷史
GGTGabelli Multimedia Trust Inc.COM35$00.0%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS18$00.0%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM2$00.0%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW27$00.0%+27新進歷史
KOPKoppers Holdings Inc.COM10$00.0%−791−98.8%減碼歷史
ACELAccel Entertainment, Inc.COM CL A136$00.0%+36新進歷史
CGEMCullinan Therapeutics, Inc.COM10$00.0%+10新進歷史
FFFutureFuel Corp.COM37$00.0%−134−78.4%減碼歷史
HVTHaverty Furniture Companies IncCOM14$00.0%+14新進歷史
IMXIInternational Money Express, Inc.COM28$00.0%+28新進歷史
MDIAMediaco Holding Inc.CL A13$00.0%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM50$00.0%+50新進歷史
NNVCNanoviricides, Inc.COM43$00.0%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW1,000$00.0%00.0%不變歷史
VGZVista Gold CorpCOM NEW100$00.0%00.0%不變歷史
Alexco Resource Corp01535P106COM80$00.0%00.0%不變–
Amryt Pharma PLC03217L106SPONSORED ADS22$00.0%00.0%不變–
APVOAptevo Therapeutics Inc.COM NEW1$00.0%00.0%不變歷史
AYTUAytu Biopharma, IncCOM NEW1$00.0%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A50$00.0%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$00.0%00.0%不變–
CREXCreative Realities, Inc.COM NEW4$00.0%00.0%不變歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2$00.0%00.0%不變–
ALRAlerisLife Inc.COM NEW31$00.0%00.0%不變歷史
GNLNGreenlane Holdings, Inc.CL A75$00.0%+75新進歷史
HSDTSolana CoCOM CL A NEW14$00.0%00.0%不變歷史
Hycroft Mining Holding Corp44862P125*W EXP 10/12/2027$00.0%00.0%不變–
IMBILegacy IMBDS, Inc.COM CL A70$00.0%00.0%不變歷史
KNDIKandi Technologies Group, Inc.COM91$00.0%+91新進歷史
LHDXLucira Health, Inc.COM40$00.0%+40新進歷史
MUXMcEwen Inc.COM400$00.0%00.0%不變歷史
HYBNew America High Income Fund IncCOM NEW6$00.0%00.0%不變歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM13$00.0%00.0%不變歷史
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20250$00.0%−156−75.7%減碼–
Predictive Oncology Inc74039M200COM NEW1$00.0%00.0%不變–
ProShares Tr74347X799ULTR RUSSL20005$00.0%00.0%不變–
RIBTRiceBran TechnologiesCOM NEW40$00.0%00.0%不變歷史
SALMSalem Media Group, Inc.CL A100$00.0%00.0%不變歷史
Tidewater Inc88642R174*W EXP 11/24/2022$00.0%−1−33.3%減碼–
USXUS Xpress Enterprises IncCOM CL A36$00.0%+10+38.5%加碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW40$00.0%00.0%不變歷史
VRTVVeritiv CorpCOM5$00.0%00.0%不變歷史
Vistra Corp.92840M128*W EXP 02/02/2021,215$00.0%00.0%不變–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B100$00.0%−400−80.0%減碼歷史
Brookfield Business PartnersG16234109UNIT LTD L P5$00.0%00.0%不變–
ASAASA Gold & Precious Metals LtdSHS21$00.0%00.0%不變歷史
CSTECaesarstone Ltd.ORD SHS34$00.0%00.0%不變歷史
SVASinovac Biotech LtdSHS127$00.0%+127新進歷史
EGLEEagle Bulk Shipping Inc.COM2$00.0%−6−75.0%減碼歷史
Valaris LtdG9460G119*W EXP 04/29/2021$00.0%00.0%不變–
Enovix Corp293594115*W EXP 11/30/20250$00.0%+50新進–
SHCOSoho House & Co Inc.COM CL A34$00.0%+34新進歷史
PLLPiedmont Lithium Inc.Stock20$1,000<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM100$1,000<0.1%00.0%不變歷史
TACTransalta CorpCOM139$1,000<0.1%00.0%不變歷史
NWPXNWPX Infrastructure, Inc.COM55$1,000<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A55$1,000<0.1%−174−76.0%減碼歷史
CRKComstock Resources IncCOM53$1,000<0.1%+53新進歷史
STEWSRH Total Return Fund, Inc.COM100$1,000<0.1%00.0%不變歷史
PBYIPuma Biotechnology, Inc.COM200$1,000<0.1%−310−60.8%減碼歷史
OBKOrigin Bancorp, Inc.COM31$1,000<0.1%−15−32.6%減碼歷史
PKEPark Aerospace CorpCOM74$1,000<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM63$1,000<0.1%−128−67.0%減碼歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF12$1,000<0.1%+12新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME21$1,000<0.1%+21新進–
GUTGabelli Utility TrustCOM138$1,000<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW27$1,000<0.1%−18−40.0%減碼歷史
TSQTownsquare Media, Inc.CL A100$1,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF18$1,000<0.1%00.0%不變–
NBTBNBT Bancorp IncCOM40$1,000<0.1%00.0%不變歷史
GERNGeron CorpCOM1,000$1,000<0.1%−320−24.2%減碼歷史
iShares Tr464288851US OIL GS EX ETF20$1,000<0.1%00.0%不變–
UVEUniversal Insurance Holdings, Inc.COM109$1,000<0.1%−81−42.6%減碼歷史
TRNSTranscat IncCOM21$1,000<0.1%+21新進歷史
SIISprott Inc.COM NEW14$1,000<0.1%00.0%不變歷史
FPHFive Point Holdings, LLCCOM CL A189$1,000<0.1%00.0%不變歷史
RYTMRhythm Pharmaceuticals, Inc.COM96$1,000<0.1%−40−29.4%減碼歷史
BVSBioventus Inc.COM CL A39$1,000<0.1%+39新進歷史
MODModine Manufacturing CoCOM93$1,000<0.1%+93新進歷史
NVSTEnvista Holdings CorpCOM20$1,000<0.1%+20新進歷史
Global X FDS37954Y392VDEO GAM ESPRT52$1,000<0.1%00.0%不變–
VETVermilion Energy Inc.COM150$1,000<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM79$1,000<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF23$1,000<0.1%00.0%不變–
ALGMAllegro Microsystems, Inc.COM42$1,000<0.1%00.0%不變歷史
ARAntero Resources CorpCOM70$1,000<0.1%00.0%不變歷史
LASRNlight, Inc.COM21$1,000<0.1%+21新進歷史
iShares Inc464286350MSCI AGR PRO ETF31$1,000<0.1%00.0%不變–
BCXBlackRock Resources & Commodities Strategy TrustSHS134$1,000<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM109$1,000<0.1%−47−30.1%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM531$1,000<0.1%+531新進歷史
KODKEastman Kodak CoCOM NEW107$1,000<0.1%+12+12.6%加碼歷史
AKO.BAndina Bottling Co IncSPON ADR B77$1,000<0.1%−48−38.4%減碼歷史
EPMEvolution Petroleum CorpCOM250$1,000<0.1%00.0%不變歷史
FHTXFoghorn Therapeutics Inc.COM73$1,000<0.1%+73新進歷史
FCFranklin Covey CoCOM16$1,000<0.1%+16新進歷史
KOPNKopin CorpCOM109$1,000<0.1%−891−89.1%減碼歷史

選擇權(41 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$54.9 萬$55.8 萬
TSLATesla, Inc.Stock$4.10 萬$27.1 萬
iShares MSCI Eafe ETF464287465ETF$16.3 萬–
ITWIllinois Tool Works IncStock$14.8 萬–
DCIDonaldson Co IncStock$1.10 萬$12.0 萬
MSFTMicrosoft CorpStock$7.10 萬–
iShares Core S&P Small Cap ETF464287804ETF$5.00 萬–
MSTRStrategy IncStock$4.10 萬–
AAPLApple Inc.Stock$3.70 萬–
TXNTexas Instruments IncStock$3.60 萬–
UNPUnion Pacific CorpStock$3.40 萬–
EMREmerson Electric CoStock$2.80 萬–
LOWLowes Companies IncStock$2.70 萬–
iShares Tr464287234MSCI EMG MKT ETF$2.70 萬–
iShares S&P 500 Growth ETF464287309ETF$2.10 萬–
BRK.BBerkshire Hathaway IncStock$2.00 萬–
ADPAutomatic Data Processing IncStock$1.50 萬–
iShares S&P 500 Value ETF464287408ETF$1.50 萬–
GOOGLAlphabet Inc.Stock$1.30 萬–
HONHoneywell International IncCOM$1.30 萬–
PGProcter & Gamble CoStock$1.20 萬–
JPMJPMorgan Chase & CoStock$1.20 萬–
VVisa Inc.Stock$1.10 萬–
FISFidelity National Information Services, Inc.Stock$1.00 萬–
MDYSPDR S&P Midcap 400 ETF TrustETF$9,000–
DHRDanaher CorpStock$6,000–
MAMastercard IncStock$5,000–
LLYEli Lilly & CoStock$5,000–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF$5,000–
CVXChevron CorpStock$4,000–
JNJJohnson & JohnsonStock$3,000–
KOCoca Cola CoStock$3,000–
BDXBecton Dickinson & CoStock$3,000–
iShares S&P Mid-Cap 400 Value ETF464287705ETF$3,000–
IEXIdex CorpCOM$3,000–
WMTWalmart Inc.Stock$2,000–
CLColgate Palmolive CoStock$2,000–
VanEck ETF Trust92189F106GOLD MINERS ETF–$2,000
PFEPfizer IncStock$1,000–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1,000
CHDChurch & Dwight Co IncCOM$1,000–

2021 年第 2 季之後清倉(173 檔)

2021 年第 2 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 173 檔。

US Bancorp 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
MXIMMaxim Integrated Products IncCOM179,492$1,891 萬<0.1%歷史
PFPTProofpoint IncCOM28,136$488.8 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM18,327$336.7 萬<0.1%歷史
Lydall Inc550819106COM35,922$217.4 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM9,358$154.6 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF9,717$148.3 萬<0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR54,494$92.3 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A9,160$70.8 萬<0.1%歷史
KNLKnoll IncCOM NEW21,458$55.8 萬<0.1%歷史
Magal Security Sys LtdM6786D104ORD99,527$47.1 萬<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT14,534$46.7 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM8,188$36.8 萬<0.1%歷史
IIFMorgan Stanley India Investment Fund, Inc.COM10,500$25.9 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A5,383$23.8 萬<0.1%歷史
AFBIAffinity Bancshares, Inc.COM18,137$23.5 萬<0.1%歷史
SYKESykes Enterprises IncCOM3,591$19.2 萬<0.1%歷史
AMAntero Midstream CorpStock17,189$17.9 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF9,545$15.2 萬<0.1%歷史
Apex Technology Acquisition03768F102COM CL A10,000$12.3 萬<0.1%–
GRAW R Grace & CoCOM1,548$10.8 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A3,471$10.0 萬<0.1%–
LMNXLuminex CorpCOM2,338$8.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN2,944$8.30 萬<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN3,963$7.50 萬<0.1%–
USCRU.S. Concrete, Inc.COM896$6.60 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM2,285$6.00 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM3,400$5.90 萬<0.1%–
HOMEAt Home Group Inc.COM1,530$5.60 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF1,802$5.50 萬<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA1,472$4.70 萬<0.1%–
NAVNavistar International CorpCOM1,055$4.70 萬<0.1%歷史
Washington Prime Group Inc.93964W405COM21,138$4.60 萬<0.1%–
Climate Change Crisis Real I18716C100CL A COM3,000$4.50 萬<0.1%–
Landcadia Holdings III Inc51476H100COM CL A3,535$4.40 萬<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA1,754$4.40 萬<0.1%–
ANVSAnnovis Bio, Inc.COM500$4.30 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT693$4.20 萬<0.1%–
GRDXGridAI Technologies Corp.COM51,020$4.20 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM3,082$4.20 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A2,150$4.00 萬<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A928$3.80 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,086$3.70 萬<0.1%–
PDACPeridot Acquisition Corp.SHS CL A3,000$3.70 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY426$3.60 萬<0.1%–
KRUSKura Sushi USA, Inc.CL A COM900$3.40 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW3,078$3.40 萬<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF1,515$3.30 萬<0.1%–
International FLAVORS&FRAGRA459506309UNIT 09/15/2021605$3.10 萬<0.1%–
HYIWestern Asset High Yield Opportunity Fund Inc.COM2,000$3.10 萬<0.1%歷史
FTHMFathom Holdings Inc.COM915$3.00 萬<0.1%歷史
Tortoise Essential Assets IN89148A103COM SH BEN INT2,000$3.00 萬<0.1%–
DAOYoudao, Inc.SPONSORED ADS1,229$2.80 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE337$2.60 萬<0.1%–
Falcon Capital Acquisitn Cor30606L116*W EXP 08/20/20214,797$2.60 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B261$2.50 萬<0.1%–
Falcon Capital Acquisitn Cor30606L108COM CL A2,743$2.50 萬<0.1%–
BLBDBlue Bird CorpCOM975$2.40 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 1363$2.40 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM1,172$2.40 萬<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP349$2.20 萬<0.1%–
BMBLBumble Inc.COM CL A375$2.20 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM1,471$2.20 萬<0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE504$2.10 萬<0.1%–
AVIDAvid Technology, Inc.COM534$2.10 萬<0.1%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,033$2.10 萬<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT1,250$1.90 萬<0.1%歷史
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$1.90 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF500$1.70 萬<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT514$1.70 萬<0.1%–
ORBCOMM Inc.68555P100COM1,556$1.70 萬<0.1%–
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF470$1.70 萬<0.1%–
Translate Bio, Inc.89374L104COM562$1.50 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500263$1.40 萬<0.1%–
MSG Network Inc553573106CL A976$1.40 萬<0.1%–
Stable RD Acquisition Corp85236Q109COM CL A1,000$1.40 萬<0.1%–
DSXDiana Shipping Inc.COM2,704$1.40 萬<0.1%歷史
AGDabrdn Global Dynamic Dividend FundCOM1,000$1.20 萬<0.1%歷史
PQ Group Hldgs Inc73943T103COM773$1.20 萬<0.1%–
ABCLAbCellera Biologics Inc.COM500$1.10 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A1,345$1.10 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF240$1.00 萬<0.1%–
PRVAPrivia Health Group, Inc.COM228$1.00 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF342$1.00 萬<0.1%–
MDLAMedallia, Inc.COM300$1.00 萬<0.1%歷史
Newhold Investment Corp651448102COM CL A955$1.00 萬<0.1%–
BCVBancroft Fund LtdCOM278$9,000<0.1%歷史
CBBCincinnati Bell IncCOM NEW519$8,000<0.1%歷史
iShares Tr464288422INTL DEVPPTY ETF222$8,000<0.1%–
RJETRepublic Airways Holdings Inc.COM NEW804$8,000<0.1%歷史
BFLYButterfly Network, Inc.COM CL A500$7,000<0.1%歷史
CNTYCentury Casinos IncCOM549$7,000<0.1%歷史
CM Life Sciences Inc18978W109COM CL A502$7,000<0.1%–
New Sr Invt Group Inc648691103COM741$7,000<0.1%–
RGSRegis CorpCOM772$7,000<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR125$6,000<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME355$6,000<0.1%–
AHTAshford Hospitality Trust IncCOM SHS1,405$6,000<0.1%歷史
MSGMMotorsport Games Inc.COM CL A400$6,000<0.1%歷史
STABStatera Biopharma, Inc.COM NEW1,000$5,000<0.1%歷史
Decarbonization Plus Acqu Co242797108COM CL A500$5,000<0.1%–