跳到主要內容

US Bancorp

SEC CIK
0000036104
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
4,107
較 2021 年第 3 季 +41
總值
$634.1 億
較 2021 年第 3 季 +$102.4 億 (+19.3%)
申報日
2022/2/11
SEC
US Bancorp 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WRNWestern Copper & Gold CorpStock25$00.0%00.0%不變歷史
CRKComstock Resources IncCOM53$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
PCTPureCycle Technologies, Inc.COM10$00.0%+10新進歷史
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
SPDR Series Trust78464A805ST STR PR SP15007$00.0%−233−97.1%減碼–
iShares Inc464286350MSCI AGR PRO ETF8$00.0%−23−74.2%減碼–
TNETTrinet Group, Inc.COM3$00.0%+3新進歷史
STGWStagwell IncCOM CL A30$00.0%+30新進歷史
SENEASeneca Foods CorpCL A2$00.0%−54−96.4%減碼歷史
ITICInvestors Title CoCOM2$00.0%+2新進歷史
CTMXCytomX Therapeutics, Inc.COM50$00.0%+50新進歷史
DJCODaily Journal CorpCOM1$00.0%+1新進歷史
AKO.BAndina Bottling Co IncSPON ADR B2$00.0%−75−97.4%減碼歷史
GOGOGogo Inc.COM19$00.0%−168−89.8%減碼歷史
HVTHaverty Furniture Companies IncCOM11$00.0%−3−21.4%減碼歷史
HTTHigh Templar Tech LtdSPON ADS245$00.0%−1,119−82.0%減碼歷史
MGNXMacrogenics IncCOM15$00.0%−113−88.3%減碼歷史
MDIAMediaco Holding Inc.CL A13$00.0%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS13$00.0%+13新進歷史
MVSTMicrovast Holdings, Inc.COM50$00.0%00.0%不變歷史
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
OMEROmeros CorpCOM42$00.0%−394−90.4%減碼歷史
PARPar Technology CorpCOM6$00.0%−19−76.0%減碼歷史
VGZVista Gold CorpCOM NEW100$00.0%00.0%不變歷史
AEYAddvantage Technologies Group IncCOM NEW250$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–
AMRSAmyris, Inc.COM NEW52$00.0%+52新進歷史
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
Best Inc08653C106SPONSORED ADS184$00.0%−1,726−90.4%減碼–
TVRDTvardi Therapeutics, Inc.COM35$00.0%−23−39.7%減碼歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/20233$00.0%00.0%不變–
CHSChico's Fas, Inc.COM73$00.0%−1,370−94.9%減碼歷史
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–
EAREargo, Inc.COM104$00.0%−326−75.8%減碼歷史
EVFMEvofem Biosciences, Inc.COM820$00.0%00.0%不變歷史
ALRAlerisLife Inc.COM NEW31$00.0%00.0%不變歷史
GNLNGreenlane Holdings, Inc.CL A75$00.0%00.0%不變歷史
HSDTSolana CoCOM CL A NEW14$00.0%00.0%不變歷史
Hexo Corp428304307COM NEW126$00.0%−1,000−88.8%減碼–
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
IMGNImmunoGen, Inc.COM34$00.0%−473−93.3%減碼歷史
MUXMcEwen Inc.COM400$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%00.0%不變–
Predictive Oncology Inc74039M200COM NEW1$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%00.0%不變–
Titan Med Inc88830X819COM NEW611$00.0%00.0%不變–
VBIVVBI Vaccines Inc/BCCOM NEW40$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%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P4$00.0%−1−20.0%減碼–
ASAASA Gold & Precious Metals LtdSHS21$00.0%00.0%不變歷史
SVASinovac Biotech LtdSHS127$00.0%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2021$00.0%00.0%不變–
TLSATiziana Life Sciences LtdCOM500$00.0%+500新進歷史
OPOpenPayd Global Holdings LtdCOMMON STOCK69$00.0%+69新進歷史
PLLPiedmont Lithium Inc.Stock20$1,000<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF35$1,000<0.1%00.0%不變–
AMSCAmerican Superconductor CorpStock128$1,000<0.1%−616−82.8%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS29$1,000<0.1%+29新進歷史
FPIFarmland Partners Inc.COM100$1,000<0.1%00.0%不變歷史
NTSTNETSTREIT Corp.COM36$1,000<0.1%−106−74.6%減碼歷史
ECHOEchoStar CORPCL A43$1,000<0.1%−12−21.8%減碼歷史
PBYIPuma Biotechnology, Inc.COM200$1,000<0.1%00.0%不變歷史
OBKOrigin Bancorp, Inc.COM31$1,000<0.1%00.0%不變歷史
PKEPark Aerospace CorpCOM74$1,000<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM138$1,000<0.1%00.0%不變歷史
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–
OPTTOcean Power Technologies, Inc.COM NEW800$1,000<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM69$1,000<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U852HENDERSON MTG20$1,000<0.1%+20新進–
SIISprott Inc.COM NEW14$1,000<0.1%00.0%不變歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF49$1,000<0.1%−137−73.7%減碼–
LPLLG Display Co., Ltd.SPONS ADR REP73$1,000<0.1%−580−88.8%減碼歷史
MODModine Manufacturing CoCOM93$1,000<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM25$1,000<0.1%+5+25.0%加碼歷史
DXDynex Capital IncCOM36$1,000<0.1%−791−95.6%減碼歷史
Global X FDS37954Y392VDEO GAM ESPRT52$1,000<0.1%00.0%不變–
TDWTidewater IncCOM136$1,000<0.1%00.0%不變歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF31$1,000<0.1%+31新進–
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–
NEXTNextDecade CorpCOM185$1,000<0.1%+185新進歷史
ARAntero Resources CorpCOM70$1,000<0.1%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW38$1,000<0.1%+38新進歷史
MTUSMetallus Inc.COM39$1,000<0.1%−1,897−98.0%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM65$1,000<0.1%+65新進歷史
ALXAlexanders IncCOM5$1,000<0.1%−4−44.4%減碼歷史

選擇權(34 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 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$0$282.3 萬
MSFTMicrosoft CorpStock$4.30 萬$26.7 萬
SPYSPDR S&P 500 ETF TrustETF$14.4 萬–
DCIDonaldson Co IncStock$6,000$13.0 萬
TBHCBrand House Collective, Inc.COM–$12.6 萬
iShares MSCI Eafe ETF464287465ETF$9.10 萬–
LOWLowes Companies IncStock$7.30 萬–
SNBRQSleep Number CorpCOM–$5.60 萬
TWTRTwitter, Inc.COM–$4.80 萬
EMREmerson Electric CoStock$4.60 萬–
JDJD.com, Inc.SPON ADS CL A–$4.50 萬
ADPAutomatic Data Processing IncStock$2.70 萬–
JPMJPMorgan Chase & CoStock$2.60 萬–
iShares Core S&P Small Cap ETF464287804ETF$2.40 萬–
AAPLApple Inc.Stock$2.40 萬–
FISFidelity National Information Services, Inc.Stock$1.70 萬–
iShares Tr464287234MSCI EMG MKT ETF$1.60 萬–
TXNTexas Instruments IncStock$1.50 萬–
DBXDropbox, Inc.CL A–$1.50 萬
BABAAlibaba Group Holding LtdADR–$1.30 萬
GOOGLAlphabet Inc.Stock$1.20 萬–
LLYEli Lilly & CoStock$1.20 萬–
DISWalt Disney CoStock–$9,000
PLTRPalantir Technologies Inc.Stock–$9,000
PGProcter & Gamble CoStock$8,000–
VVisa Inc.Stock$7,000–
PATHUiPath, Inc.Stock–$5,000
MDYSPDR S&P Midcap 400 ETF TrustETF$4,000–
iShares S&P 500 Growth ETF464287309ETF$3,000–
MAMastercard IncStock$2,000–
iShares S&P 500 Value ETF464287408ETF$1,000–
DHRDanaher CorpStock$1,000–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF$1,000–
VALEVale S.A.SPONSORED ADS–$1,000

2021 年第 3 季之後清倉(175 檔)

2021 年第 3 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 175 檔。

US Bancorp 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr46434VBK5IBONDS DEC21 ETF1,578,685$3,904 萬0.1%–
iShares Tr46435G789IBONDS DEC2021561,385$1,436 萬<0.1%–
KSUKansas City SouthernCOM NEW12,801$346.4 萬<0.1%歷史
XECCimarex Energy CoCOM35,407$308.7 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM9,229$138.4 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM7,719$106.9 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR29,236$88.0 萬<0.1%歷史
VERVEREIT, Inc.COM12,054$54.5 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB19,347$40.8 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,883$37.4 萬<0.1%–
XLRNAcceleron Pharma IncCOM1,814$31.2 萬<0.1%歷史
STMPStamps.com IncCOM NEW807$26.6 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,000$21.0 萬<0.1%歷史
Zix Corp98974P100COM29,554$20.9 萬<0.1%–
MDPHawkeye Acquisition, Inc.COM3,286$18.3 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM5,547$16.5 萬<0.1%–
Qad Inc74727D306CL A1,762$15.4 萬<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$14.1 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS1,650$12.8 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS5,784$12.2 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A9,030$11.7 萬<0.1%歷史
ALTAAltabancorpCOM2,397$10.6 萬<0.1%歷史
RAVNRaven Industries IncCOM1,755$10.1 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW5,156$9.80 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS8,000$9.30 萬<0.1%歷史
CAI International, Inc.12477X106COM1,643$9.20 萬<0.1%–
WULFTerawulf Inc.COM3,000$8.50 萬<0.1%歷史
ETF Managers Tr26924G706WEDBUSH VID GAME1,000$8.40 萬<0.1%–
DBOInvesco DB Oil FundOIL FD5,536$7.60 萬<0.1%歷史
UFSDomtar CORPCOM NEW1,379$7.50 萬<0.1%歷史
JMPJMP Group LLCCOM10,000$7.50 萬<0.1%歷史
KOSKosmos Energy Ltd.COM24,288$7.20 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM3,559$7.10 萬<0.1%歷史
PPDPPD, Inc.COM1,519$7.10 萬<0.1%歷史
CADECadence BancorporationCL A3,157$7.00 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A1,512$6.10 萬<0.1%歷史
Sarissa Capital Acquisitn CoG7823W102CL A6,000$5.90 萬<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF1,071$5.80 萬<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK1,236$5.40 萬<0.1%–
AGM.AFederal Agricultural Mortgage CorpCL A500$5.00 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV366$4.90 萬<0.1%–
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM5,000$4.70 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM778$4.50 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF315$4.40 萬<0.1%–
Echo Global Logistics, Inc.27875T101COM929$4.40 萬<0.1%–
SBRSabine Royalty TrustUNIT BEN INT1,000$4.30 萬<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM1,800$4.10 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT4,000$3.90 萬<0.1%歷史
ProShares Tr74348A145PET CARE ETF500$3.90 萬<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV553$3.70 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock5,740$3.30 萬<0.1%–
CLDRCloudera, Inc.COM2,066$3.30 萬<0.1%歷史
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD2,000$3.30 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF709$3.20 萬<0.1%–
VKTXViking Therapeutics, Inc.COM4,662$2.90 萬<0.1%歷史
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM1,181$2.70 萬<0.1%歷史
FLXNFlexion Therapeutics IncCOM4,559$2.70 萬<0.1%歷史
SWZTotal Return Securities FundCOM2,911$2.70 萬<0.1%歷史
SELFGlobal Self Storage, Inc.COM5,000$2.60 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM1,500$2.30 萬<0.1%歷史
LTRNLantern Pharma Inc.COM2,000$2.20 萬<0.1%歷史
GANGAN LtdORD SHS1,415$2.10 萬<0.1%歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT2,000$2.00 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A1,046$1.90 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF221$1.90 萬<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL200$1.80 萬<0.1%–
BKTBlackRock Income Trust, Inc.COM3,000$1.80 萬<0.1%歷史
KURAKura Oncology, Inc.COM847$1.60 萬<0.1%歷史
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL590$1.60 萬<0.1%–
NRDYNerdy Inc.CL A COM1,562$1.50 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS1,000$1.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP156$1.40 萬<0.1%–
Expro Group Holdings N.V.N33462107COM4,733$1.40 萬<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET125$1.30 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF298$1.30 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT197$1.30 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF1,000$1.20 萬<0.1%–
iShares Inc464286764MSCI SPAIN ETF461$1.20 萬<0.1%–
ECVTEcovyst Inc.COM1,017$1.20 萬<0.1%歷史
AFIBAcutus Medical, Inc.COM1,388$1.20 萬<0.1%歷史
Nuveen CR Opportunities 202267075U102COM1,430$1.20 萬<0.1%–
Nuveen High Income 2023 Targ67079F101COM1,220$1.20 萬<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS224$1.10 萬<0.1%–
CABACabaletta Bio, Inc.COM900$1.10 萬<0.1%歷史
BCDABioCardia, Inc.COM3,612$1.10 萬<0.1%歷史
Nuveen Corporate Incm Noveme67077N106COM1,185$1.10 萬<0.1%–
SCSCScansource, Inc.COM293$1.00 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR170$9,000<0.1%–
ONTOnterris, Inc.COM149$9,000<0.1%歷史
JGHNuveen Global High Income FundSHS588$9,000<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF152$9,000<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD400$8,000<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT168$8,000<0.1%歷史
CTKBCytek Biosciences, Inc.COM320$7,000<0.1%歷史
STEXStreamex Corp.COM NEW2,404$7,000<0.1%歷史
MORFMorphic Holding, Inc.COM124$7,000<0.1%歷史
WLDNWilldan Group, Inc.COM156$6,000<0.1%歷史
LFMDLifeMD, Inc.COM1,000$6,000<0.1%歷史
REKRRekor Systems, Inc.COM500$6,000<0.1%歷史
XBITXBiotech Inc.COM450$6,000<0.1%歷史