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
OPIOffice Properties Income TrustCOM SHS BEN INT140$4,000<0.1%−610−81.3%減碼歷史
PAVMPAVmed Inc.COM500$4,000<0.1%+500新進歷史
PRAXPraxis Precision Medicines, Inc.COM230$4,000<0.1%+50+27.8%加碼歷史
PFCPremier Financial CorpCOM138$4,000<0.1%−26−15.9%減碼歷史
ProShares Tr74347B169ONLINE RTL ETF58$4,000<0.1%00.0%不變–
RIGLRigel Pharmaceuticals IncCOM NEW992$4,000<0.1%00.0%不變歷史
SOSSOS LtdSPNSORD ADS NEW2,000$4,000<0.1%00.0%不變歷史
SCXStarrett L S CoCL A357$4,000<0.1%00.0%不變歷史
SLCAU.S. Silica Holdings, Inc.COM551$4,000<0.1%00.0%不變歷史
YSGYatsen Holding LtdADS1,000$4,000<0.1%00.0%不變歷史
TMPOTempo Automation Holdings, Inc.CL A400$4,000<0.1%00.0%不變歷史
QTNTQuotient LtdSHS1,902$4,000<0.1%+82+4.5%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS533$4,000<0.1%00.0%不變歷史
WGSGeneDx Holdings Corp.COMMON STOCK514$4,000<0.1%+514新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF20$5,000<0.1%00.0%不變–
GAINGladstone Investment CorporationdeCEF336$5,000<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM206$5,000<0.1%−17−7.6%減碼歷史
EPACEnerpac Tool Group CorpCL A COM253$5,000<0.1%−102−28.7%減碼歷史
FIZZNational Beverage CorpCOM100$5,000<0.1%−63−38.7%減碼歷史
HTOH2O AmericaCOM77$5,000<0.1%−69−47.3%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA175$5,000<0.1%00.0%不變–
WisdomTree Tr97717W430HEDGED HI YLD BD207$5,000<0.1%+207新進–
EOLSEvolus, Inc.COM688$5,000<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A200$5,000<0.1%+200新進歷史
DAKTDaktronics IncCOM998$5,000<0.1%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM157$5,000<0.1%−189−54.6%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM526$5,000<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP653$5,000<0.1%−707−52.0%減碼歷史
NICNicolet Bankshares IncCOM71$5,000<0.1%−17−19.3%減碼歷史
CNOBConnectOne Bancorp, Inc.COM168$5,000<0.1%+24+16.7%加碼歷史
FORForestar Group Inc.COM279$5,000<0.1%00.0%不變歷史
iShares Tr464288737GLB CNSM STP ETF76$5,000<0.1%00.0%不變–
VTOLBristow Group Inc.COM169$5,000<0.1%00.0%不變歷史
BKEBuckle IncCOM126$5,000<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM338$5,000<0.1%00.0%不變歷史
BMRCBank of Marin BancorpCOM130$5,000<0.1%+36+38.3%加碼歷史
CLDTChatham Lodging TrustCOM391$5,000<0.1%00.0%不變歷史
BOOMDMC Global Inc.COM136$5,000<0.1%+115+547.6%加碼歷史
EBMTEagle Bancorp Montana, Inc.COM211$5,000<0.1%00.0%不變歷史
GSITGsi Technology IncCOM1,000$5,000<0.1%00.0%不變歷史
OLMAOlema Pharmaceuticals, Inc.COM183$5,000<0.1%−115−38.6%減碼歷史
PRLDPrelude Therapeutics IncCOM158$5,000<0.1%+158新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM290$5,000<0.1%+254+705.6%加碼歷史
VERIVeritone, Inc.COM191$5,000<0.1%+131+218.3%加碼歷史
WVEWave Life Sciences, Inc.SHS974$5,000<0.1%+168+20.8%加碼歷史
WVVIWillamette Valley Vineyards IncCOM400$5,000<0.1%00.0%不變歷史
ANGIAngi Inc.COM CL A NEW429$5,000<0.1%+429新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A643$5,000<0.1%+454+240.2%加碼歷史
AVYAAvaya Holdings Corp.COM277$5,000<0.1%−41−12.9%減碼歷史
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$5,000<0.1%00.0%不變歷史
MNRLMNRL Sub Inc.CL A COM239$5,000<0.1%00.0%不變歷史
TASTCarrols Restaurant Group, Inc.COM1,388$5,000<0.1%−2,116−60.4%減碼歷史
CDAKCodiak BioSciences, Inc.COM300$5,000<0.1%00.0%不變歷史
EVFEaton Vance Senior Income TrustSH BEN INT700$5,000<0.1%00.0%不變歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM300$5,000<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW309$5,000<0.1%+117+60.9%加碼–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR858$5,000<0.1%+430+100.5%加碼–
KLDOKaleido Biosciences, Inc.COM1,000$5,000<0.1%00.0%不變歷史
LYRALyra Therapeutics, Inc.COM500$5,000<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM2,000$5,000<0.1%+2,000新進歷史
NCANuveen California Municipal Value FundCOM STK500$5,000<0.1%00.0%不變歷史
ONEM1Life Healthcare IncCOM251$5,000<0.1%+223+796.4%加碼歷史
ORTXOrchard Therapeutics plcADS2,129$5,000<0.1%+1,286+152.6%加碼歷史
PASGPassage BIO, Inc.COM500$5,000<0.1%00.0%不變歷史
REVRQRevlon IncCL A NEW496$5,000<0.1%+227+84.4%加碼歷史
SASeabridge Gold IncCOM314$5,000<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN300$5,000<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW375$5,000<0.1%+375新進歷史
WOWWideOpenWest, Inc.COM239$5,000<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM10,000$5,000<0.1%00.0%不變歷史
ZYXIZynex IncCOM419$5,000<0.1%+419新進歷史
Bridgetown Holdings LtdG1355U113COM CL A500$5,000<0.1%00.0%不變–
GMDAGamida Cell Ltd.SHS1,204$5,000<0.1%00.0%不變歷史
ASTRAstra Space, Inc.Common Stock600$5,000<0.1%+600新進歷史
State Street SPDR S&P Bank ETF78464A797ETF118$6,000<0.1%+23+24.2%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY235$6,000<0.1%00.0%不變–
KRYSKrystal Biotech, Inc.COM110$6,000<0.1%+16+17.0%加碼歷史
WLDNWilldan Group, Inc.COM156$6,000<0.1%+156新進歷史
MHFWestern Asset Municipal High Income Fund Inc.COM713$6,000<0.1%00.0%不變歷史
ARAYAccuray IncCOM1,500$6,000<0.1%−235−13.5%減碼歷史
RRRRed Rock Resorts, Inc.CL A123$6,000<0.1%−518−80.8%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM326$6,000<0.1%00.0%不變歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF186$6,000<0.1%−179−49.0%減碼–
LRNStride, Inc.COM149$6,000<0.1%+42+39.3%加碼歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF100$6,000<0.1%00.0%不變–
AMRAlpha Metallurgical Resources, Inc.COM118$6,000<0.1%+118新進歷史
iShares Tr46435U135CYBERSECURITY140$6,000<0.1%00.0%不變–
CRMTAmericas Carmart IncCOM54$6,000<0.1%+36+200.0%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW252$6,000<0.1%−800−76.0%減碼歷史
EGBNEagle Bancorp IncCOM103$6,000<0.1%−64−38.3%減碼歷史
UUUUEnergy Fuels IncCOM NEW830$6,000<0.1%+830新進歷史
GRPNGroupon, Inc.COM NEW253$6,000<0.1%+162+178.0%加碼歷史
LFMDLifeMD, Inc.COM1,000$6,000<0.1%00.0%不變歷史
MGTXMeiraGTx Holdings plcCOM419$6,000<0.1%+419新進歷史
NNOXNano-X Imaging Ltd.ORD SHS250$6,000<0.1%00.0%不變歷史
OMEROmeros CorpCOM436$6,000<0.1%00.0%不變歷史
PPIHPerma-Pipe International Holdings, Inc.COM799$6,000<0.1%00.0%不變歷史
PSNLPersonalis, Inc.COM287$6,000<0.1%−22−7.1%減碼歷史
REKRRekor Systems, Inc.COM500$6,000<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C341$6,000<0.1%−10−2.8%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%–