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
LTBRLIGHTBRIDGE CorpCOM500$2,000<0.1%00.0%不變歷史
MCHBMechanics BancorpCL A42$2,000<0.1%−1−2.3%減碼歷史
MVISMicrovision, Inc.COM NEW200$2,000<0.1%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM52$2,000<0.1%−109−67.7%減碼歷史
PARPar Technology CorpCOM25$2,000<0.1%−92−78.6%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM54$2,000<0.1%+37+217.6%加碼歷史
PLSEPulse Biosciences, Inc.COM79$2,000<0.1%+79新進歷史
RBBRBB BancorpCOM90$2,000<0.1%00.0%不變歷史
SGASaga Communications IncCL A NEW100$2,000<0.1%00.0%不變歷史
SFSTSouthern First Bancshares IncCOM37$2,000<0.1%00.0%不變歷史
SMMTSummit Therapeutics Inc.COM339$2,000<0.1%−887−72.3%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW60$2,000<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW600$2,000<0.1%00.0%不變歷史
APLTApplied Therapeutics, Inc.COM103$2,000<0.1%+103新進歷史
BRYBerry Corp (bry)COM222$2,000<0.1%+222新進歷史
BIOCBiocept IncCOM583$2,000<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM568$2,000<0.1%+299+111.2%加碼歷史
CMOCapstead Mortgage CorpCOM NO PAR286$2,000<0.1%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW149$2,000<0.1%−1,322−89.9%減碼歷史
CGAUCenterra Gold Inc.COM296$2,000<0.1%00.0%不變歷史
QNCXQuince Therapeutics, Inc.COM20$2,000<0.1%00.0%不變歷史
NAPADuckhorn Portfolio, Inc.COM100$2,000<0.1%00.0%不變歷史
ETF Ser Solutions26922A297US VEGAN CLIMA40$2,000<0.1%00.0%不變–
ETF Ser Solutions26922B303BLUE HORIZON BNE70$2,000<0.1%00.0%不變–
WATTEnergous CorpCOM800$2,000<0.1%+800新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD323$2,000<0.1%−49,900−99.4%減碼歷史
FBCFlagstar Bancorp IncCOM PAR .00131$2,000<0.1%00.0%不變歷史
KRROKorro Bio, Inc.COM219$2,000<0.1%−1,886−89.6%減碼歷史
GFEDGuaranty Federal Bancshares IncCOM89$2,000<0.1%00.0%不變歷史
Headhunter Group PLC42207L106SPONSORED ADS45$2,000<0.1%+45新進–
HEPAHepion Pharmaceuticals, Inc.COM1,000$2,000<0.1%+1,000新進歷史
Hexo Corp428304307COM NEW1,126$2,000<0.1%−1,000−47.0%減碼–
KNTEKinnate Biopharma Inc.COM100$2,000<0.1%+50+100.0%加碼歷史
KRONKronos Bio, Inc.COM80$2,000<0.1%+80新進歷史
VTLEVital Energy, Inc.COM20$2,000<0.1%+5+33.3%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG116$2,000<0.1%+34+41.5%加碼–
MV Oil Tr553859109TR UNITS180$2,000<0.1%00.0%不變–
Mobile Telesystems PJSC607409109SPONSORED ADR175$2,000<0.1%−216−55.2%減碼–
PRSOPeraso Inc.COM500$2,000<0.1%+500新進歷史
NGMNGM Biopharmaceuticals IncCOM106$2,000<0.1%+106新進歷史
NEXINexImmune, Inc.COM131$2,000<0.1%+131新進歷史
IMDXInsight Molecular Diagnostics Inc.COM500$2,000<0.1%00.0%不變歷史
OYSTOyster Point Pharma, Inc.COM143$2,000<0.1%+143新進歷史
PBTPermian Basin Royalty TrustUNIT BEN INT300$2,000<0.1%00.0%不變歷史
PXLWPixelworks, IncCOM NEW500$2,000<0.1%00.0%不變歷史
RPT Realty74971D101SH BEN INT161$2,000<0.1%00.0%不變–
METCRamaco Resources, Inc.COM158$2,000<0.1%+158新進歷史
SPSP Plus CorpCOM72$2,000<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS500$2,000<0.1%00.0%不變歷史
MCRBSeres Therapeutics, Inc.COM249$2,000<0.1%+218+703.2%加碼歷史
SLESuper League Enterprise, Inc.COM800$2,000<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM60$2,000<0.1%00.0%不變歷史
TRIBTrinity Biotech PLCSPON ADR NEW1,037$2,000<0.1%−82−7.3%減碼歷史
VAPOVapotherm IncCOM70$2,000<0.1%00.0%不變歷史
VORVor Biopharma Inc.COM112$2,000<0.1%+112新進歷史
VYNTVyant Bio, Inc.COM800$2,000<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF74$3,000<0.1%00.0%不變–
FROGJFrog LtdStock86$3,000<0.1%−1−1.1%減碼歷史
APEIAmerican Public Education IncStock103$3,000<0.1%+59+134.1%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT74$3,000<0.1%00.0%不變–
DNOWDNOW Inc.COM353$3,000<0.1%+112+46.5%加碼歷史
NTSTNETSTREIT Corp.COM142$3,000<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM114$3,000<0.1%+22+23.9%加碼歷史
INVZInnoviz Technologies Ltd.SHS500$3,000<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM300$3,000<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM319$3,000<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW44$3,000<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM135$3,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT118$3,000<0.1%00.0%不變–
NMIHNMI Holdings, Inc.COM139$3,000<0.1%+47+51.1%加碼歷史
LTRXLantronix IncCOM NEW500$3,000<0.1%00.0%不變歷史
CMPRCIMPRESS plcSHS EURO38$3,000<0.1%00.0%不變歷史
ALHCAlignment Healthcare, Inc.COM197$3,000<0.1%+197新進歷史
PLABPhotronics IncCOM254$3,000<0.1%00.0%不變歷史
LXFRLuxfer Holdings PLCSHS150$3,000<0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM53$3,000<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM69$3,000<0.1%−12−14.8%減碼歷史
MCBMetropolitan Bank Holding Corp.COM37$3,000<0.1%00.0%不變歷史
OISOil States International, IncCOM432$3,000<0.1%−509−54.1%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS35$3,000<0.1%00.0%不變–
HIOWestern Asset High Income Opportunity Fund Inc.COM533$3,000<0.1%00.0%不變歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$3,000<0.1%00.0%不變歷史
DSLDoubleLine Income Solutions FundCOM165$3,000<0.1%+165新進歷史
HESMHess Midstream LPCL A SHS100$3,000<0.1%+54+117.4%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US71$3,000<0.1%00.0%不變–
SPDR Series Trust78468R606ST PORT HIGH ETF100$3,000<0.1%00.0%不變–
iShares Tr46434V449MSCI INTL MOMENT76$3,000<0.1%−709−90.3%減碼–
SENEASeneca Foods CorpCL A56$3,000<0.1%+56新進歷史
APTAlpha Pro Tech LtdCOM500$3,000<0.1%+500新進歷史
CSIQCanadian Solar Inc.COM86$3,000<0.1%00.0%不變歷史
CCBGCapital City Bank Group IncCOM107$3,000<0.1%00.0%不變歷史
DAIOData I/O CorpCOM500$3,000<0.1%+500新進歷史
EQEquillium, Inc.COM494$3,000<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM68$3,000<0.1%00.0%不變歷史
GOGOGogo Inc.COM187$3,000<0.1%+85+83.3%加碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE37$3,000<0.1%−6−14.0%減碼歷史
IHRTiHeartMedia, Inc.COM CL A100$3,000<0.1%00.0%不變歷史
IMNMImmunome Inc.COM112$3,000<0.1%+112新進歷史
LELands' End, Inc.COM146$3,000<0.1%00.0%不變歷史
LOVELovesac CoCOM35$3,000<0.1%+35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%–