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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
MGNXMacrogenics IncCOM128$3,000<0.1%−107−45.5%減碼歷史
MDXGMimedx Group, Inc.COM451$3,000<0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A91$3,000<0.1%+91新進歷史
VTSIVirTra, IncCOM PAR308$3,000<0.1%+308新進歷史
ARRArmour Residential REIT, Inc.COM NEW289$3,000<0.1%00.0%不變歷史
Best Inc08653C106SPONSORED ADS1,910$3,000<0.1%−3,315−63.4%減碼–
MYCBlackRock Muniyield California Fund, Inc.COM200$3,000<0.1%00.0%不變歷史
BOLTBolt Biotherapeutics, Inc.COM235$3,000<0.1%+235新進歷史
CSLTCastlight Health, Inc.CL B2,000$3,000<0.1%+2,000新進歷史
CLRBCellectar Biosciences, Inc.COM PAR2,858$3,000<0.1%00.0%不變歷史
CNSLConsolidated Communications Holdings, Inc.COM370$3,000<0.1%00.0%不變歷史
CVACovanta Holding CorpCOM154$3,000<0.1%−332−68.3%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A201$3,000<0.1%−100−33.2%減碼歷史
DBDDiebold Nixdorf, IncCOM343$3,000<0.1%+27+8.5%加碼歷史
RRDRR Donnelley & Sons CoCOM632$3,000<0.1%+50+8.6%加碼歷史
EAREargo, Inc.COM430$3,000<0.1%+421+4,677.8%加碼歷史
EBEventbrite, Inc.COM CL A180$3,000<0.1%+47+35.3%加碼歷史
FFWMFirst Foundation Inc.COM97$3,000<0.1%00.0%不變歷史
EAFGraftech International LtdCOM308$3,000<0.1%00.0%不變歷史
Guggenheim CR Allocation FD40168G108COM166$3,000<0.1%00.0%不變–
HONEHarborOne Bancorp, Inc.COM NEW187$3,000<0.1%+5+2.7%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT359$3,000<0.1%00.0%不變歷史
Itau Corpbanca45033E105SPONSORED ADR669$3,000<0.1%00.0%不變–
IMGNImmunoGen, Inc.COM507$3,000<0.1%+34+7.2%加碼歷史
ITOSiTeos Therapeutics, Inc.COM115$3,000<0.1%+115新進歷史
JCTCJewett Cameron Trading Co LtdCOM NEW225$3,000<0.1%00.0%不變歷史
LBAILakeland Bancorp IncCOM148$3,000<0.1%+148新進歷史
LLLL Flooring Holdings, Inc.COM202$3,000<0.1%+106+110.4%加碼歷史
MRCMRC Global Inc.COM353$3,000<0.1%00.0%不變歷史
VREVeris Residential, Inc.COM147$3,000<0.1%00.0%不變歷史
EBSBMeridian Bancorp, Inc.COM146$3,000<0.1%+49+50.5%加碼歷史
Nextera Energy Inc65339F739UNIT 99/99/999962$3,000<0.1%00.0%不變–
VIVSVivoSim Labs, INC.COM NEW500$3,000<0.1%00.0%不變歷史
AGSPlayAGS, Inc.COM338$3,000<0.1%−414−55.1%減碼歷史
PRAProassurance CorpCOM144$3,000<0.1%00.0%不變歷史
AGQProShares Trust IIULTRA SILVER NEW100$3,000<0.1%00.0%不變歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADS702$3,000<0.1%+702新進歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM442$3,000<0.1%00.0%不變歷史
SPDR Ser Tr78468R648S&P KENSHO NEW57$3,000<0.1%00.0%不變–
SNOASonoma Pharmaceuticals, Inc.COM NEW500$3,000<0.1%00.0%不變歷史
STKLSunOpta Inc.COM348$3,000<0.1%+164+89.1%加碼歷史
SYRSSyros Pharmaceuticals, Inc.COM645$3,000<0.1%−561−46.5%減碼歷史
UBAUrstadt Biddle Properties IncCL A153$3,000<0.1%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM98$3,000<0.1%+98新進歷史
HYZNHyzon Motors Inc.COMMON STOCK500$3,000<0.1%+500新進歷史
OTLYOatly Group ABSPONSORED ADS230$3,000<0.1%00.0%不變歷史
LIDRAEye, Inc.CLASS A COM500$3,000<0.1%+500新進歷史
BOCBoston Omaha CorpStock108$4,000<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock100$4,000<0.1%+100新進歷史
POWLPowell Industries IncStock166$4,000<0.1%−357−68.3%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF165$4,000<0.1%+165新進–
CENXCentury Aluminum CoCOM281$4,000<0.1%+65+30.1%加碼歷史
AXSAxis Capital Holdings LtdSHS90$4,000<0.1%−45−33.3%減碼歷史
TIGOMillicom International Cellular SACOM STK100$4,000<0.1%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM264$4,000<0.1%−91−25.6%減碼歷史
NXQuanex Building Products CORPCOM204$4,000<0.1%−28−12.1%減碼歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS50$4,000<0.1%00.0%不變歷史
EADAllspring Income Opportunities FundINC OPPTY FD409$4,000<0.1%00.0%不變歷史
IAGIamgold CorpCOM1,648$4,000<0.1%00.0%不變歷史
RELYRemitly Global, Inc.COM100$4,000<0.1%+100新進歷史
CARSCars.com Inc.COM325$4,000<0.1%−6−1.8%減碼歷史
RGPResources Connection, Inc.COM231$4,000<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM862$4,000<0.1%00.0%不變歷史
WSRWhitestone REITCOM443$4,000<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS1,265$4,000<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI100$4,000<0.1%+100新進–
BTUPeabody Energy CorpCOM283$4,000<0.1%−707−71.4%減碼歷史
BRSLBrightstar Lottery PLCSHS USD155$4,000<0.1%−63−28.9%減碼歷史
WisdomTree Tr97717W547US VALUE FD68$4,000<0.1%00.0%不變–
iShares Tr46436E502US TECH BRKTHR98$4,000<0.1%00.0%不變–
AMTBAmerant Bancorp Inc.CL A168$4,000<0.1%00.0%不變歷史
ATNIATN International, Inc.COM90$4,000<0.1%+49+119.5%加碼歷史
BHBBar Harbor BanksharesCOM127$4,000<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS525$4,000<0.1%00.0%不變歷史
ELUTElutia Inc.CL A COM625$4,000<0.1%00.0%不變歷史
HYHyster-Yale, Inc.CL A74$4,000<0.1%+2+2.8%加碼歷史
IIINInsteel Industries IncCOM92$4,000<0.1%00.0%不變歷史
MXMagnachip Semiconductor CorpCOM200$4,000<0.1%00.0%不變歷史
OFIXOrthofix Medical Inc.COM110$4,000<0.1%+110新進歷史
QNSTQuinstreet, IncCOM241$4,000<0.1%−142−37.1%減碼歷史
RVPRetractable Technologies IncCOM394$4,000<0.1%+264+203.1%加碼歷史
TGTredegar CorpCOM351$4,000<0.1%+51+17.0%加碼歷史
URGUr-Energy IncCOM2,500$4,000<0.1%00.0%不變歷史
VALUValue Line IncCOM128$4,000<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM207$4,000<0.1%−639−75.5%減碼歷史
WRLDWorld Acceptance CorpCOM20$4,000<0.1%00.0%不變歷史
Abcam PLC000380204ADS183$4,000<0.1%00.0%不變–
AEVAAeva Technologies, Inc.COM500$4,000<0.1%00.0%不變歷史
ALLKAllakos Inc.COM41$4,000<0.1%−18−30.5%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM209$4,000<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM175$4,000<0.1%00.0%不變歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A275$4,000<0.1%+275新進歷史
CCFChase CorpCOM44$4,000<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW35$4,000<0.1%+35新進–
EXKEndeavour Silver CorpCOM1,000$4,000<0.1%00.0%不變歷史
FRTAForterra, Inc.COM179$4,000<0.1%00.0%不變歷史
HYREHC Liquidating, Inc.COM500$4,000<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM1,514$4,000<0.1%+102+7.2%加碼歷史
MGLNMagellan Health IncCOM NEW40$4,000<0.1%00.0%不變歷史
Osi ETF Tr67110P407OSHARES US QUALT100$4,000<0.1%00.0%不變–

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%–