US Bancorp DE
USB- 交易所
- NYSE
- 產業
- National Commercial Banks
- SEC CIK
- 0000036104
近 90 天,US Bancorp DE 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 2,070 家機構在 13F 申報持有,市值合計 $768.3 億;大師中只有每日期刊持有。
2021 年第 2 季 13F 持有人
US Bancorp DE 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,656
- 較 2021 年第 1 季 +43 家
- 持有股數
- 11.1 億
- 較 2021 年第 1 季 −1,234 萬 (−1.1%)
- 總市值
- $632.7 億
- 較 2021 年第 1 季 +$12.1 億 (+1.9%)
- 新進機構
- 113
- 另有 633 家加碼
- 清倉機構
- 70
- 另有 608 家減碼
另有 18 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 USB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,070 | $768.3 億 |
| 2026 年第 1 季 | 1,982 | $647.8 億 |
| 2025 年第 4 季 | 2,011 | $673.0 億 |
| 2025 年第 3 季 | 1,870 | $585.7 億 |
| 2025 年第 2 季 | 1,839 | $566.6 億 |
| 2025 年第 1 季 | 1,821 | $522.8 億 |
| 2024 年第 4 季 | 1,855 | $602.8 億 |
| 2024 年第 3 季 | 1,721 | $558.6 億 |
| 2024 年第 2 季 | 1,677 | $483.9 億 |
| 2024 年第 1 季 | 1,705 | $546.1 億 |
| 2023 年第 4 季 | 1,712 | $526.6 億 |
| 2023 年第 3 季 | 1,575 | $403.5 億 |
| 2023 年第 2 季 | 1,595 | $388.9 億 |
| 2023 年第 1 季 | 1,670 | $420.9 億 |
| 2022 年第 4 季 | 1,748 | $507.1 億 |
| 2022 年第 3 季 | 1,652 | $449.2 億 |
| 2022 年第 2 季 | 1,688 | $518.2 億 |
| 2022 年第 1 季 | 1,758 | $599.2 億 |
| 2021 年第 4 季 | 1,796 | $628.9 億 |
| 2021 年第 3 季 | 1,685 | $661.0 億 |
| 2021 年第 2 季 | 1,656 | $632.7 億 |
| 2021 年第 1 季 | 1,631 | $621.8 億 |
2021 年第 2 季持有機構
每家機構持有 US Bancorp DE 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 3,106,554 | $1.77 億 | 0.25% | +1,262,619+68.5% | 加碼 |
| American Century Companies Inc | 3,359,907 | $1.91 億 | 0.13% | −196,736−5.5% | 減碼 |
| Federated Hermes, Inc. | 3,361,277 | $1.91 億 | 0.36% | +35,420+1.1% | 加碼 |
| Envestnet Asset Management Inc | 3,373,662 | $1.92 億 | 0.11% | +297,832+9.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,490,247 | $1.99 億 | 0.18% | +28,571+0.8% | 加碼 |
| Deutsche Bank AG | 3,673,460 | $2.09 億 | 0.10% | −30,690−0.8% | 減碼 |
| Bahl & Gaynor Inc | 4,230,463 | $2.41 億 | 1.47% | +13,261+0.3% | 加碼 |
| California Public Employees Retirement System | 4,359,560 | $2.48 億 | 0.19% | −62,771−1.4% | 減碼 |
| UBS Group AG | 4,438,523 | $2.53 億 | 0.11% | −143,343−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,479,559 | $2.55 億 | 0.15% | −47,850−1.1% | 減碼 |
| Yacktman Asset Management LP | 4,724,653 | $2.69 億 | 2.61% | −11,951−0.3% | 減碼 |
| Baird Financial Group, Inc. | 4,823,267 | $2.75 億 | 0.71% | −13,556−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 4,846,351 | $2.76 億 | 0.15% | +216,132+4.7% | 加碼 |
| Primecap Management Co | 4,889,550 | $2.79 億 | 0.19% | −72,300−1.5% | 減碼 |
| Barclays PLC | 5,112,097 | $2.91 億 | 0.24% | +374,366+7.9% | 加碼 |
| Coho Partners, Ltd. | 5,167,292 | $2.94 億 | 4.61% | +28,756+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,325,630 | $3.03 億 | 0.10% | −225,880−4.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,466,094 | $3.11 億 | 0.72% | −1,011,885−15.6% | 減碼 |
| Morgan Stanley | 5,846,445 | $3.33 億 | 0.04% | +470,733+8.8% | 加碼 |
| Bank of Montreal | 5,919,477 | $3.36 億 | 0.17% | +1,006,318+20.5% | 加碼 |
| FIL Ltd | 6,135,519 | $3.50 億 | 0.38% | +392,498+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 6,263,423 | $3.57 億 | 0.15% | +688,061+12.3% | 加碼 |
| Goldman Sachs Group Inc | 6,385,655 | $3.64 億 | 0.10% | +1,377,946+27.5% | 加碼 |
| Mairs & Power Inc | 6,512,954 | $3.71 億 | 3.67% | −348,651−5.1% | 減碼 |
| Capital Research Global Investors | 7,396,607 | $4.21 億 | 0.10% | −5450.0% | 減碼 |
| Franklin Resources Inc | 7,439,092 | $4.24 億 | 0.16% | −3,904,353−34.4% | 減碼 |
| Invesco Ltd. | 7,552,426 | $4.30 億 | 0.11% | +2,665,153+54.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 7,905,367 | $4.50 億 | 0.45% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 9,646,606 | $5.50 億 | 1.37% | −135,505−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,650,178 | $5.50 億 | 2.75% | −108,173−1.1% | 減碼 |
| Clearbridge Investments, LLC | 9,758,453 | $5.56 億 | 0.39% | +658,359+7.2% | 加碼 |
| Legal & General Group Plc | 9,808,518 | $5.59 億 | 0.19% | +1,054,783+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 9,926,176 | $5.65 億 | 0.17% | −248,140−2.4% | 減碼 |
| US Bancorp | 9,967,646 | $5.68 億 | 1.06% | −429,788−4.1% | 減碼 |
| FMR LLC | 10,743,625 | $6.12 億 | 0.05% | +109,478+1.0% | 加碼 |
| Macquarie Group Ltd | 11,362,356 | $6.47 億 | 0.53% | −704,573−5.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,583,447 | $6.60 億 | 2.12% | −2,241,390−16.2% | 減碼 |
| Ameriprise Financial Inc | 13,033,474 | $7.43 億 | 0.23% | +554,841+4.4% | 加碼 |
| Bank of New York Mellon Corp | 13,436,088 | $7.65 億 | 0.15% | +686,764+5.4% | 加碼 |
| Norges Bank | 13,907,503 | $7.92 億 | 0.17% | −165,514−1.2% | 減碼 |
| Royal Bank of Canada | 14,939,966 | $8.51 億 | 0.24% | +5,103,553+51.9% | 加碼 |
| Bank of America Corp | 14,980,679 | $8.53 億 | 0.10% | −2,257,176−13.1% | 減碼 |
| New England Asset Management Inc | 17,708,871 | $10.1 億 | 18.29% | +1,5000.0% | 加碼 |
| Northern Trust Corp | 17,894,733 | $10.2 億 | 0.18% | +344,959+2.0% | 加碼 |
| Davis Selected Advisers | 18,182,687 | $10.4 億 | 4.26% | +12,416+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 18,244,534 | $10.4 億 | 0.35% | +1,736,735+10.5% | 加碼 |
| Wells Fargo & Company | 20,787,121 | $11.8 億 | 0.27% | −485,176−2.3% | 減碼 |
| Massachusetts Financial Services Co | 20,992,046 | $12.0 億 | 0.35% | −7,433,123−26.1% | 減碼 |
| Geode Capital Management, LLC | 22,047,146 | $12.5 億 | 0.17% | +608,791+2.8% | 加碼 |
| JPMorgan Chase & Co | 39,525,600 | $22.5 億 | 0.29% | +3,358,232+9.3% | 加碼 |
| State Street Corp | 61,730,906 | $35.4 億 | 0.19% | +680,989+1.1% | 加碼 |
| BlackRock Inc. | 91,197,135 | $52.0 億 | 0.15% | −880,592−1.0% | 減碼 |
| Vanguard Group Inc | 109,095,804 | $62.2 億 | 0.15% | +231,960+0.2% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 128,888,906 | $73.4 億 | 2.51% | −798,178−0.6% | 減碼 |
| Sofos Investments, Inc. | 36 | – | – | −3−7.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,037 | – | – | +3,037 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 0 | $0 | 0.00% | −1,129,732−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −1,048,276−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −940,148−100.0% | 清倉 |
| Marathon Asset Management LLP | 0 | $0 | 0.00% | −796,866−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −645,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −363,155−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −252,800−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −243,650−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −183,570−100.0% | 清倉 |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −138,212−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −107,689−100.0% | 清倉 |
| Symons Capital Management Inc | 0 | $0 | 0.00% | −71,001−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −62,670−100.0% | 清倉 |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −42,474−100.0% | 清倉 |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −37,315−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −31,313−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −30,907−100.0% | 清倉 |
| Unison Asset Management LLC | 0 | $0 | 0.00% | −30,376−100.0% | 清倉 |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −29,544−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −31,800−100.0% | 清倉 |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −24,601−100.0% | 清倉 |
| CAMG Solamere Management, LLC | 0 | $0 | 0.00% | −21,960−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −13,840−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −11,936−100.0% | 清倉 |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −11,724−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −10,896−100.0% | 清倉 |
| Resource Management, LLC | 0 | $0 | 0.00% | −10,766−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,674−100.0% | 清倉 |
| Port Capital LLC | 0 | $0 | 0.00% | −10,237−100.0% | 清倉 |
| Farmers National Bank | 0 | $0 | 0.00% | −8,512−100.0% | 清倉 |
| Peoples Bank | 0 | $0 | 0.00% | −8,291−100.0% | 清倉 |
| Lazard Freres Gestion S.A.S. | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −7,965−100.0% | 清倉 |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Doheny Asset Management | 0 | $0 | 0.00% | −6,711−100.0% | 清倉 |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −6,495−100.0% | 清倉 |
| Bridge Creek Capital Management LLC | 0 | $0 | 0.00% | −6,408−100.0% | 清倉 |
| Trinity Financial Advisors LLC | 0 | $0 | 0.00% | −6,012−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −5,854−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −4,671−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −4,494−100.0% | 清倉 |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −3,955−100.0% | 清倉 |