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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
GICGlobal Industrial CoCOM109$4,000<0.1%+41+60.3%加碼歷史
IPIIntrepid Potash, Inc.COM100$4,000<0.1%+100新進歷史
SWIMLatham Group, Inc.COM176$4,000<0.1%+176新進歷史
MXMagnachip Semiconductor CorpCOM200$4,000<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS250$4,000<0.1%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM126$4,000<0.1%+74+142.3%加碼歷史
RDVTRed Violet, Inc.COM95$4,000<0.1%+95新進歷史
TGTredegar CorpCOM322$4,000<0.1%−29−8.3%減碼歷史
VERIVeritone, Inc.COM191$4,000<0.1%00.0%不變歷史
Abcam PLC000380204ADS183$4,000<0.1%00.0%不變–
ANGIAngi Inc.COM CL A NEW429$4,000<0.1%00.0%不變歷史
AEVAAeva Technologies, Inc.COM500$4,000<0.1%00.0%不變歷史
AKUSAkouos, Inc.COM500$4,000<0.1%−1,925−79.4%減碼歷史
MDRXVeradigm Inc.COM223$4,000<0.1%+223新進歷史
AWHLAspira Women's Health Inc.COM2,040$4,000<0.1%+2,040新進歷史
AMKAssetMark Financial Holdings, Inc.COM141$4,000<0.1%+141新進歷史
BLPHBellerophon Therapeutics, Inc.COM NEW1,221$4,000<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM213$4,000<0.1%+38+21.7%加碼歷史
CDLXCardlytics, Inc.COM63$4,000<0.1%−211−77.0%減碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM193$4,000<0.1%−7,968−97.6%減碼歷史
CLNNClene Inc.COMMON STOCK840$4,000<0.1%+840新進歷史
Crescent PT Energy Corp22576C101COM663$4,000<0.1%+663新進–
CRONCronos Group Inc.COM1,000$4,000<0.1%−115−10.3%減碼歷史
DBDDiebold Nixdorf, IncCOM488$4,000<0.1%+145+42.3%加碼歷史
RRDRR Donnelley & Sons CoCOM361$4,000<0.1%−271−42.9%減碼歷史
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
EAFGraftech International LtdCOM308$4,000<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM1,570$4,000<0.1%+56+3.7%加碼歷史
KRONKronos Bio, Inc.COM262$4,000<0.1%+182+227.5%加碼歷史
LBAILakeland Bancorp IncCOM214$4,000<0.1%+66+44.6%加碼歷史
MRCMRC Global Inc.COM651$4,000<0.1%+298+84.4%加碼歷史
MGLNMagellan Health IncCOM NEW40$4,000<0.1%00.0%不變歷史
NDLSNOODLES & CoCOM CL A399$4,000<0.1%+399新進歷史
PFCPremier Financial CorpCOM138$4,000<0.1%00.0%不變歷史
PRAProassurance CorpCOM144$4,000<0.1%00.0%不變歷史
Radius Health, Inc.750469207COM NEW659$4,000<0.1%−712−51.9%減碼–
TCRRTCR2 Therapeutics Inc.COM850$4,000<0.1%−3,656−81.1%減碼歷史
TXMDTherapeuticsMD, Inc.COM12,300$4,000<0.1%−7,976−39.3%減碼歷史
TCDATricida, Inc.COM411$4,000<0.1%+411新進歷史
VRAYViewRay, Inc.COM659$4,000<0.1%−877−57.1%減碼歷史
ZEPPZepp Health CorpSPONSORED ADS783$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
PLYAPlaya Hotels & Resorts N.V.SHS533$4,000<0.1%00.0%不變歷史
MNTSMomentus Inc.COM CL A1,000$4,000<0.1%00.0%不變歷史
AUGXAugmedix, Inc.COM1,374$4,000<0.1%+1,374新進歷史
KPRXKiora Pharmaceuticals IncCOMMON STOCK2,710$4,000<0.1%+2,710新進歷史
POWLPowell Industries IncStock166$5,000<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock175$5,000<0.1%+175新進歷史
CRNTCeragon Networks LtdStock2,000$5,000<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM231$5,000<0.1%+25+12.1%加碼歷史
CENXCentury Aluminum CoCOM292$5,000<0.1%+11+3.9%加碼歷史
OPRAOpera LtdSPONSORED ADS655$5,000<0.1%−444−40.4%減碼歷史
HTOH2O AmericaCOM68$5,000<0.1%−9−11.7%減碼歷史
AXSAxis Capital Holdings LtdSHS89$5,000<0.1%−1−1.1%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG200$5,000<0.1%+200新進–
WTTRSelect Water Solutions, Inc.CL A COM765$5,000<0.1%+765新進歷史
HSTMHealthstream IncCOM187$5,000<0.1%−127−40.4%減碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST145$5,000<0.1%+145新進–
CMPSCOMPASS Pathways plcSPONSORED ADS230$5,000<0.1%−230−50.0%減碼歷史
IAGIamgold CorpCOM1,648$5,000<0.1%00.0%不變歷史
DBX ETF Tr233051705XTRACK MUN INFRA175$5,000<0.1%00.0%不變–
CAMTCamtek LtdORD105$5,000<0.1%+105新進歷史
PLABPhotronics IncCOM276$5,000<0.1%+22+8.7%加碼歷史
DAKTDaktronics IncCOM998$5,000<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT81$5,000<0.1%+81新進–
LAURLaureate Education, Inc.COMMON STOCK428$5,000<0.1%+428新進歷史
DHTDHT Holdings, Inc.SHS NEW917$5,000<0.1%−399−30.3%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM526$5,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV116$5,000<0.1%−259−69.1%減碼–
iShares Tr464288737GLB CNSM STP ETF76$5,000<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS1,780$5,000<0.1%−3,042−63.1%減碼歷史
SXCSunCoke Energy, Inc.COM763$5,000<0.1%−808−51.4%減碼歷史
LBRTLiberty Energy Inc.COM CL A487$5,000<0.1%−782−61.6%減碼歷史
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
ACELAccel Entertainment, Inc.COM CL A1379$5,000<0.1%+343+952.8%加碼歷史
ANNXAnnexon, Inc.COM462$5,000<0.1%+462新進歷史
ACREAres Commercial Real Estate CorpCOM338$5,000<0.1%00.0%不變歷史
BMRCBank of Marin BancorpCOM130$5,000<0.1%00.0%不變歷史
CCBGCapital City Bank Group IncCOM200$5,000<0.1%+93+86.9%加碼歷史
CLDTChatham Lodging TrustCOM391$5,000<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,636$5,000<0.1%−3,942−70.7%減碼歷史
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
INFUInfuSystem Holdings, IncCOM311$5,000<0.1%+311新進歷史
TREELendingTree, Inc.COM41$5,000<0.1%−206−83.4%減碼歷史
LOVELovesac CoCOM74$5,000<0.1%+39+111.4%加碼歷史
MDXGMimedx Group, Inc.COM762$5,000<0.1%+311+69.0%加碼歷史
OCULOcular Therapeutix, IncCOM707$5,000<0.1%−81,793−99.1%減碼歷史
PACKRanpak Holdings Corp.COM CL A140$5,000<0.1%+140新進歷史
WRLDWorld Acceptance CorpCOM20$5,000<0.1%00.0%不變歷史
BCELAtreca, Inc.CL A COM1,600$5,000<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM473$5,000<0.1%−86−15.4%減碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW35$5,000<0.1%00.0%不變–
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
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM380$5,000<0.1%−146−27.8%減碼歷史
Global X FDS37954Y426CANNABIS ETF810$5,000<0.1%00.0%不變–
ICCCImmucell CorpCOM PAR600$5,000<0.1%00.0%不變歷史

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(174 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 174 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%–
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
Kiora Pharmaceuticals Inc30233M503COM NEW2,710$6,000<0.1%–