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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
ANIXAnixa Biosciences IncCOM400$1,000<0.1%+400新進歷史
CRDFCardiff Oncology, Inc.COM109$1,000<0.1%00.0%不變歷史
CNTYCentury Casinos IncCOM64$1,000<0.1%+64新進歷史
CPSCooper-Standard Holdings Inc.COM57$1,000<0.1%−1,128−95.2%減碼歷史
CULPCulp IncCOM135$1,000<0.1%+135新進歷史
KODKEastman Kodak CoCOM NEW196$1,000<0.1%+89+83.2%加碼歷史
EHTHeHealth, Inc.COM44$1,000<0.1%−200−82.0%減碼歷史
EPMEvolution Petroleum CorpCOM250$1,000<0.1%00.0%不變歷史
XGNExagen Inc.COM73$1,000<0.1%+73新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK94$1,000<0.1%+94新進歷史
FNKOFunko, Inc.COM CL A35$1,000<0.1%+35新進歷史
IRIXIridex CorpCOM210$1,000<0.1%+210新進歷史
LILALiberty Latin America Ltd.COM CL A106$1,000<0.1%−1,962−94.9%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C44$1,000<0.1%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS36$1,000<0.1%+36新進歷史
MVISMicrovision, Inc.COM NEW200$1,000<0.1%00.0%不變歷史
AVOMission Produce, Inc.COM83$1,000<0.1%+83新進歷史
STIMNeuronetics, Inc.COM250$1,000<0.1%+250新進歷史
ONITOnity Group Inc.COM NEW23$1,000<0.1%+23新進歷史
OOMAOoma IncCOM68$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
PLSEPulse Biosciences, Inc.COM79$1,000<0.1%00.0%不變歷史
RVPRetractable Technologies IncCOM100$1,000<0.1%−294−74.6%減碼歷史
RMNIRimini Street, Inc.COM92$1,000<0.1%+92新進歷史
STTKShattuck Labs, Inc.COM166$1,000<0.1%−503−75.2%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM110$1,000<0.1%−180−62.1%減碼歷史
LABStandard Biotools Inc.COM352$1,000<0.1%+352新進歷史
TDAYUSA TODAY Co., Inc.COM270$1,000<0.1%−615−69.5%減碼歷史
VRAVera Bradley, Inc.COM79$1,000<0.1%+79新進歷史
VITLVital Farms, Inc.COM68$1,000<0.1%+30+78.9%加碼歷史
WWRWestwater Resources, Inc.COM NEW600$1,000<0.1%00.0%不變歷史
ALLKAllakos Inc.COM148$1,000<0.1%+107+261.0%加碼歷史
KLRSKalaris Therapeutics, Inc.COM87$1,000<0.1%−160−64.8%減碼歷史
FOLDAmicus Therapeutics, Inc.COM89$1,000<0.1%−10,818−99.2%減碼歷史
AQMSAqua Metals, Inc.COM800$1,000<0.1%+800新進歷史
AVIDAvid Technology, Inc.COM17$1,000<0.1%+17新進歷史
BMTXBM Technologies, Inc.CL A COM64$1,000<0.1%−98−60.5%減碼歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B200$1,000<0.1%00.0%不變–
BNFTBenefitfocus, Inc.COM60$1,000<0.1%+60新進歷史
BDSIBiodelivery Sciences International IncCOM200$1,000<0.1%00.0%不變歷史
BOXLBoxlight CorpCOM CL A500$1,000<0.1%00.0%不變歷史
PRTSCarParts.com, Inc.COM120$1,000<0.1%+120新進歷史
CASACasa Systems IncCOM230$1,000<0.1%+48+26.4%加碼歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A88$1,000<0.1%+88新進歷史
CMLSQCumulus Media IncCOM CL A100$1,000<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X25$1,000<0.1%00.0%不變–
WATTEnergous CorpCOM800$1,000<0.1%00.0%不變歷史
AIFUAIFU Inc.SPONSORED ADR205$1,000<0.1%−549−72.8%減碼歷史
FBCFlagstar Bancorp IncCOM PAR .00131$1,000<0.1%00.0%不變歷史
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
HARPHarpoon Therapeutics, Inc.COM89$1,000<0.1%00.0%不變歷史
HEPAHepion Pharmaceuticals, Inc.COM1,000$1,000<0.1%00.0%不變歷史
INBXInhibrx Biosciences, Inc.COM12$1,000<0.1%+12新進歷史
ICPTIntercept Pharmaceuticals, Inc.COM56$1,000<0.1%+56新進歷史
MTRMesa Royalty TrustUNIT BEN INT100$1,000<0.1%00.0%不變歷史
Mobile Telesystems PJSC607409109SPONSORED ADR175$1,000<0.1%00.0%不變–
IMDXInsight Molecular Diagnostics Inc.COM500$1,000<0.1%00.0%不變歷史
PAEPAE IncCOM CL A119$1,000<0.1%+119新進歷史
ROCCBaytex Energy USA, Inc.COM30$1,000<0.1%00.0%不變歷史
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–
ProShares Tr74347X799ULTR RUSSL20005$1,000<0.1%00.0%不變–
QUOTQuotient Technology Inc.COM106$1,000<0.1%−54−33.8%減碼歷史
SIFYSify Technologies LtdSPONSORED ADS425$1,000<0.1%+425新進歷史
FIRYFiry Inc.COM111$1,000<0.1%+11+11.0%加碼歷史
DVLTDatavault AI Inc.COM NEW500$1,000<0.1%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM400$1,000<0.1%−245−38.0%減碼歷史
THQabrdn Healthcare Opportunities FundSHS30$1,000<0.1%00.0%不變歷史
TRIBTrinity Biotech PLCSPON ADR NEW1,037$1,000<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.COM200$1,000<0.1%00.0%不變歷史
VAPOVapotherm IncCOM70$1,000<0.1%00.0%不變歷史
VRSBillerud Americas CorpCL A48$1,000<0.1%00.0%不變歷史
VYNTVyant Bio, Inc.COM800$1,000<0.1%00.0%不變歷史
WisdomTree Tr97717W869EUROPE SMCP DV8$1,000<0.1%00.0%不變–
ZYXIZynex IncCOM75$1,000<0.1%−344−82.1%減碼歷史
ITRMIterum Therapeutics plcSHS2,000$1,000<0.1%00.0%不變歷史
MYOVMyovant Sciences Ltd.COM69$1,000<0.1%−324−82.4%減碼歷史
Redball Acquisition CorpG7417R105COM CL A86$1,000<0.1%+86新進–
Sapiens Intl Corp N VG7T16G103SHS32$1,000<0.1%00.0%不變–
LFWDLifeward Ltd.SHS500$1,000<0.1%00.0%不變歷史
EGLEEagle Bulk Shipping Inc.COM24$1,000<0.1%+22+1,100.0%加碼歷史
MKFGMarkforged Holding CorpCOM200$1,000<0.1%+200新進歷史
NEGGNewegg Commerce, Inc.COMMON SHARES101$1,000<0.1%+101新進歷史
Getnet Adquirencia E Servico37428A103SPONSORED ADS757$1,000<0.1%+757新進–
RBB FD Inc74933W635MOTLEY FOOL GBL40$1,000<0.1%+40新進–
SVMSilvercorp Metals IncCOM542$2,000<0.1%−1,402−72.1%減碼歷史
SIBNSI-BONE, Inc.COM68$2,000<0.1%−1,073−94.0%減碼歷史
TACTransalta CorpCOM139$2,000<0.1%00.0%不變歷史
NWPXNWPX Infrastructure, Inc.COM55$2,000<0.1%00.0%不變歷史
IBCPIndependent Bank CorpCOM NEW72$2,000<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM63$2,000<0.1%00.0%不變歷史
FSTRFoster L B CoCOM141$2,000<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW31$2,000<0.1%−13−29.5%減碼歷史
RELYRemitly Global, Inc.COM100$2,000<0.1%00.0%不變歷史
CMPRCIMPRESS plcSHS EURO25$2,000<0.1%−13−34.2%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX147$2,000<0.1%00.0%不變–
NBTBNBT Bancorp IncCOM40$2,000<0.1%00.0%不變歷史
GERNGeron CorpCOM2,135$2,000<0.1%+1,135+113.5%加碼歷史

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