跳到主要內容

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
LILAKLiberty Latin America Ltd.COM CL C44$1,000<0.1%−3−6.4%減碼歷史
OOMAOoma IncCOM68$1,000<0.1%00.0%不變歷史
OPYOppenheimer Holdings IncCL A NON VTG27$1,000<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM68$1,000<0.1%00.0%不變歷史
PLTKPlaytika Holding Corp.COM31$1,000<0.1%00.0%不變歷史
RXTRackspace Technology, Inc.COM41$1,000<0.1%−1,359−97.1%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM33$1,000<0.1%−222−87.1%減碼歷史
RLMDRelmada Therapeutics, Inc.COM28$1,000<0.1%+28新進歷史
RCKYRocky Brands, Inc.COM14$1,000<0.1%+14新進歷史
TBPHTheravance Biopharma, Inc.COM149$1,000<0.1%+109+272.5%加碼歷史
VITLVital Farms, Inc.COM38$1,000<0.1%+38新進歷史
XNCRXencor IncCOM43$1,000<0.1%+26+152.9%加碼歷史
AEYAddvantage Technologies Group IncCOM NEW250$1,000<0.1%00.0%不變歷史
ELTXElicio Therapeutics, Inc.COM105$1,000<0.1%+105新進歷史
Bit Minin-SP ADR055474100ADR97$1,000<0.1%+46+90.2%加碼–
BMTXBM Technologies, Inc.CL A COM162$1,000<0.1%00.0%不變歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B200$1,000<0.1%00.0%不變–
BDSIBiodelivery Sciences International IncCOM200$1,000<0.1%−638−76.1%減碼歷史
BOXLBoxlight CorpCOM CL A500$1,000<0.1%00.0%不變歷史
BCOVBrightcove IncCOM82$1,000<0.1%−80−49.4%減碼歷史
TVRDTvardi Therapeutics, Inc.COM58$1,000<0.1%00.0%不變歷史
CASACasa Systems IncCOM182$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%00.0%不變歷史
DMRCDigimarc CorpCOM27$1,000<0.1%−8−22.9%減碼歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$1,000<0.1%00.0%不變–
Enable Midstream Partners, LP292480100COM UNIT RP IN130$1,000<0.1%−94−42.0%減碼–
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–
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
GATOGatos Silver, Inc.COM48$1,000<0.1%+30+166.7%加碼歷史
HARPHarpoon Therapeutics, Inc.COM89$1,000<0.1%−242−73.1%減碼歷史
HIBBHibbett IncCOM14$1,000<0.1%−260−94.9%減碼歷史
VTAInvesco Dynamic Credit Opportunities FundCOM46$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
NGNENeurogene Inc.COM164$1,000<0.1%+164新進歷史
ROCCBaytex Energy USA, Inc.COM30$1,000<0.1%−278−90.3%減碼歷史
PLURPluri Inc.COM NEW500$1,000<0.1%00.0%不變歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y40$1,000<0.1%00.0%不變–
QUOTQuotient Technology Inc.COM160$1,000<0.1%−1,935−92.4%減碼歷史
RVICRetail Value Inc.COM27$1,000<0.1%+27新進歷史
FTHFaeth Therapeutics, Inc.COM91$1,000<0.1%+91新進歷史
FIRYFiry Inc.COM100$1,000<0.1%00.0%不變歷史
SPPISpectrum Pharmaceuticals IncCOM625$1,000<0.1%−386−38.2%減碼歷史
DVLTDatavault AI Inc.COM NEW500$1,000<0.1%00.0%不變歷史
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–
XXII22nd Century Group, Inc.COM200$1,000<0.1%−800−80.0%減碼歷史
VRSBillerud Americas CorpCL A48$1,000<0.1%+48新進歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$1,000<0.1%00.0%不變–
WWWW International, Inc.COM59$1,000<0.1%+51+637.5%加碼歷史
ITRMIterum Therapeutics plcSHS2,000$1,000<0.1%00.0%不變歷史
Sapiens Intl Corp N VG7T16G103SHS32$1,000<0.1%−7−17.9%減碼–
LFWDLifeward Ltd.SHS500$1,000<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF35$2,000<0.1%00.0%不變–
UECUranium Energy CorpCOM595$2,000<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR361$2,000<0.1%−94−20.7%減碼歷史
IBCPIndependent Bank CorpCOM NEW72$2,000<0.1%+20+38.5%加碼歷史
ENVXEnovix CorpCOM100$2,000<0.1%+100新進歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD102$2,000<0.1%−2,848−96.5%減碼–
FSTRFoster L B CoCOM141$2,000<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM59$2,000<0.1%+59新進歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2,000<0.1%00.0%不變–
Goldman Sachs ETF Tr381430602ACTIVEBETA US35$2,000<0.1%+35新進–
OPTTOcean Power Technologies, Inc.COM NEW800$2,000<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM26$2,000<0.1%−79−75.2%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF43$2,000<0.1%00.0%不變–
SPDR Series Trust78464A151SST SPDR BLOOMBE59$2,000<0.1%00.0%不變–
TDWTidewater IncCOM136$2,000<0.1%00.0%不變歷史
LNSRLENSAR, Inc.COM215$2,000<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS388$2,000<0.1%−10,563−96.5%減碼歷史
CRVLCorvel CorpCOM10$2,000<0.1%+10新進歷史
iShares Tr464287192US TRSPRTION10$2,000<0.1%00.0%不變–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM97$2,000<0.1%+58+148.7%加碼歷史
INSWInternational Seaways, Inc.COM135$2,000<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF58$2,000<0.1%−103−64.0%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT17$2,000<0.1%00.0%不變–
TVTXTravere Therapeutics, Inc.COM101$2,000<0.1%−26−20.5%減碼歷史
ETDEthan Allen Interiors IncCOM89$2,000<0.1%−169−65.5%減碼歷史
AGROAdecoagro S.A.COM210$2,000<0.1%−104−33.1%減碼歷史
ALXAlexanders IncCOM9$2,000<0.1%−5−35.7%減碼歷史
AMSFAmerisafe IncCOM37$2,000<0.1%+36+3,600.0%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM246$2,000<0.1%−68−21.7%減碼歷史
ASPNAspen Aerogels IncCOM48$2,000<0.1%+48新進歷史
AVIRAtea Pharmaceuticals, Inc.COM47$2,000<0.1%+32+213.3%加碼歷史
BRTBRT Apartments Corp.COM105$2,000<0.1%00.0%不變歷史
CERSCerus CorpCOM281$2,000<0.1%−3,672−92.9%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1071$2,000<0.1%00.0%不變歷史
DACDanaos CorpSHS21$2,000<0.1%−11−34.4%減碼歷史
DGICADonegal Group IncCL A143$2,000<0.1%00.0%不變歷史
LOCOEl Pollo Loco Holdings, Inc.COM98$2,000<0.1%00.0%不變歷史
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
FMBHFirst Mid Bancshares, Inc.COM45$2,000<0.1%00.0%不變歷史
HFWAHeritage Financial CorpCOM61$2,000<0.1%−1,314−95.6%減碼歷史
HTTHigh Templar Tech LtdSPON ADS1,364$2,000<0.1%+260+23.6%加碼歷史
IDTIdt CorpCL B NEW45$2,000<0.1%+45新進歷史
JYNTJOINT CorpCOM17$2,000<0.1%00.0%不變歷史
KROSKeros Therapeutics, Inc.COM41$2,000<0.1%+41新進歷史

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%–