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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
XENTIntersect ENT, Inc.COM175$5,000<0.1%−169−49.1%減碼歷史
ITOSiTeos Therapeutics, Inc.COM115$5,000<0.1%00.0%不變歷史
LogicBio Therapeutics, Inc.54142F102COM2,000$5,000<0.1%00.0%不變–
NGMNGM Biopharmaceuticals IncCOM309$5,000<0.1%+203+191.5%加碼歷史
NEXNextier Oilfield Solutions Inc.COM1,382$5,000<0.1%−1,000−42.0%減碼歷史
NCANuveen California Municipal Value FundCOM STK500$5,000<0.1%00.0%不變歷史
Osi ETF Tr67110P407OSHARES US QUALT100$5,000<0.1%00.0%不變–
OYSTOyster Point Pharma, Inc.COM262$5,000<0.1%+119+83.2%加碼歷史
PRTYParty City Holdco Inc.COM946$5,000<0.1%−217−18.7%減碼歷史
RXDXPrometheus Biosciences, Inc.COM121$5,000<0.1%+121新進歷史
RETAReata Pharmaceuticals IncCL A177$5,000<0.1%+83+88.3%加碼歷史
SASeabridge Gold IncCOM300$5,000<0.1%−14−4.5%減碼歷史
VLDRVelodyne Lidar, Inc.COM1,000$5,000<0.1%00.0%不變歷史
WOWWideOpenWest, Inc.COM239$5,000<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM347$5,000<0.1%−326−48.4%減碼歷史
Bridgetown Holdings LtdG1355U113COM CL A500$5,000<0.1%00.0%不變–
Neogames S AL6673X107SHS164$5,000<0.1%−166−50.3%減碼–
IASIntegral Ad Science Holding Corp.COM232$5,000<0.1%+232新進歷史
State Street SPDR S&P Bank ETF78464A797ETF118$6,000<0.1%00.0%不變–
ESPREsperion Therapeutics, Inc.COM1,294$6,000<0.1%−3,279−71.7%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY235$6,000<0.1%00.0%不變–
NXQuanex Building Products CORPCOM230$6,000<0.1%+26+12.7%加碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM713$6,000<0.1%00.0%不變歷史
IBEXIBEX LtdSHS NEW500$6,000<0.1%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF199$6,000<0.1%+199新進–
AGFirst Majestic Silver CorpCOM509$6,000<0.1%−226−30.7%減碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST269$6,000<0.1%−2,097−88.6%減碼–
THTarget Hospitality Corp.COM1,699$6,000<0.1%−129−7.1%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM351$6,000<0.1%+25+7.7%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH65$6,000<0.1%+65新進–
TSHATaysha Gene Therapies, Inc.COM SHS524$6,000<0.1%+524新進歷史
NICNicolet Bankshares IncCOM71$6,000<0.1%00.0%不變歷史
CNOBConnectOne Bancorp, Inc.COM192$6,000<0.1%+24+14.3%加碼歷史
FORForestar Group Inc.COM279$6,000<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM688$6,000<0.1%−184−21.1%減碼歷史
XPROExpro LtdCOM441$6,000<0.1%−348−44.1%減碼依 1 比 6 拆股換算歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF100$6,000<0.1%00.0%不變–
iShares Tr46435U135CYBERSECURITY140$6,000<0.1%00.0%不變–
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,700$6,000<0.1%00.0%不變歷史
AMTBAmerant Bancorp Inc.CL A168$6,000<0.1%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW252$6,000<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM103$6,000<0.1%00.0%不變歷史
LOCOEl Pollo Loco Holdings, Inc.COM449$6,000<0.1%+351+358.2%加碼歷史
IPWRIdeal Power Inc.COM NEW500$6,000<0.1%00.0%不變歷史
KODKodiak Sciences Inc.COM69$6,000<0.1%−439−86.4%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A157$6,000<0.1%−417−72.6%減碼歷史
NBRNabors Industries LtdSHS78$6,000<0.1%−10−11.4%減碼歷史
QSIQuantum-Si IncCOM CL A800$6,000<0.1%+800新進歷史
URGNUroGen Pharma Ltd.COM605$6,000<0.1%+209+52.8%加碼歷史
VALUValue Line IncCOM128$6,000<0.1%00.0%不變歷史
AVYAAvaya Holdings Corp.COM320$6,000<0.1%+43+15.5%加碼歷史
BTGB2GOLD CorpCOM1,426$6,000<0.1%+858+151.1%加碼歷史
CCFChase CorpCOM67$6,000<0.1%+23+52.3%加碼歷史
CMPICheckmate Pharmaceuticals, Inc.COM2,000$6,000<0.1%00.0%不變歷史
QNCXQuince Therapeutics, Inc.COM491$6,000<0.1%+471+2,355.0%加碼歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR115$6,000<0.1%00.0%不變–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS656$6,000<0.1%00.0%不變歷史
GLDDGreat Lakes Dredge & Dock CORPCOM368$6,000<0.1%−239−39.4%減碼歷史
PCFHigh Income Securities FundSHS BEN INT703$6,000<0.1%00.0%不變歷史
HYFMHydrofarm Holdings Group, Inc.COM199$6,000<0.1%−319−61.6%減碼歷史
ProShares Tr74347R131SHRT HGH YIELD330$6,000<0.1%00.0%不變–
SMEDSharps Compliance CorpCOM800$6,000<0.1%00.0%不變歷史
SLCAU.S. Silica Holdings, Inc.COM586$6,000<0.1%+35+6.4%加碼歷史
Tufin Software TechnologieM8893U102SHS580$6,000<0.1%00.0%不變–
Atlas CorpY0436Q109SHARES413$6,000<0.1%−16−3.7%減碼–
MNTVMomentive Global Inc.COM285$6,000<0.1%−14−4.7%減碼歷史
ARQQArqit Quantum Inc.ORDINARY SHARES250$6,000<0.1%+250新進歷史
AMAntero Midstream CorpStock763$7,000<0.1%+763新進歷史
KEKimball Electronics, Inc.Stock337$7,000<0.1%−192−36.3%減碼歷史
HUCKHuckleberry.ai, Inc.Stock144$7,000<0.1%+39+37.1%加碼歷史
CDECoeur Mining, Inc.COM NEW1,443$7,000<0.1%−989−40.7%減碼歷史
SLRCSLR Investment Corp.COM400$7,000<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A160$7,000<0.1%−689−81.2%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ84$7,000<0.1%−400−82.6%減碼–
TGTXTG Therapeutics, Inc.COM384$7,000<0.1%−38−9.0%減碼歷史
ARAYAccuray IncCOM1,500$7,000<0.1%00.0%不變歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP136$7,000<0.1%+136新進–
RRRRed Rock Resorts, Inc.CL A123$7,000<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM264$7,000<0.1%−158−37.4%減碼歷史
CSTMConstellium SECL A SHS400$7,000<0.1%+400新進歷史
RIOTRiot Platforms, Inc.COM325$7,000<0.1%00.0%不變歷史
CELCCelcuity Inc.COM548$7,000<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,153$7,000<0.1%−1,071−48.2%減碼歷史
ANIKAnika Therapeutics, Inc.COM200$7,000<0.1%−107−34.9%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM119$7,000<0.1%+1+0.8%加碼歷史
iShares Tr46436E569ESG SELECT SCRE204$7,000<0.1%+204新進–
ALTGAlta Equipment Group Inc.COMMON STOCK461$7,000<0.1%+461新進歷史
BFLYButterfly Network, Inc.COM CL A1,000$7,000<0.1%+1,000新進歷史
IHRTiHeartMedia, Inc.COM CL A339$7,000<0.1%+239+239.0%加碼歷史
KEQUKewaunee Scientific CorpCOM534$7,000<0.1%00.0%不變歷史
PPIHPerma-Pipe International Holdings, Inc.COM799$7,000<0.1%00.0%不變歷史
TRTTrio-Tech InternationalCOM NEW500$7,000<0.1%+500新進歷史
UAMYUnited States Antimony CorpCOM14,000$7,000<0.1%00.0%不變歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM500$7,000<0.1%00.0%不變歷史
DZSIDZS Inc.COM448$7,000<0.1%00.0%不變歷史
iShares Tr464288745GLB CNS DISC ETF40$7,000<0.1%00.0%不變–
KLDOKaleido Biosciences, Inc.COM3,000$7,000<0.1%+2,000+200.0%加碼歷史
ORTXOrchard Therapeutics plcADS5,673$7,000<0.1%+3,544+166.5%加碼歷史
XMQualtrics International Inc.COM CL A190$7,000<0.1%−3−1.6%減碼歷史
EZRAReliance Global Group, Inc.COM NEW1,059$7,000<0.1%+1,059新進歷史

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%–