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 2,071 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 | 2,071 | $768.3 億 |
| 2026 年第 1 季 | 1,982 | $647.8 億 |
| 2025 年第 4 季 | 2,012 | $673.0 億 |
| 2025 年第 3 季 | 1,871 | $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 |
|---|---|---|---|---|---|
| American National Registered Investment Advisor, Inc. | 13,728 | $78.2 萬 | 0.28% | −140−1.0% | 減碼 |
| Duncker Streett & Co Inc | 13,804 | $78.6 萬 | 0.14% | −340−2.4% | 減碼 |
| Global Retirement Partners, LLC | 13,802 | $78.6 萬 | 0.08% | +1,428+11.5% | 加碼 |
| Bridgewater Advisors Inc. | 13,980 | $79.6 萬 | 0.25% | +1,000+7.7% | 加碼 |
| Gratus Capital LLC | 14,007 | $79.8 萬 | 0.09% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 14,014 | $79.8 萬 | 0.03% | +789+6.0% | 加碼 |
| Qtron Investments LLC | 14,049 | $80.0 萬 | 0.20% | +14,049 | 新進 |
| Monetary Management Group Inc | 14,080 | $80.2 萬 | 0.24% | −300−2.1% | 減碼 |
| BBVA USA | 14,233 | $81.1 萬 | 0.05% | +14,233 | 新進 |
| Diversified Trust Co | 14,386 | $82.0 萬 | 0.03% | −3,252−18.4% | 減碼 |
| Quilter Plc | 14,448 | $82.4 萬 | 0.02% | +1,623+12.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,481 | $82.5 萬 | 0.02% | +874+6.4% | 加碼 |
| Quadrant Capital Group LLC | 14,555 | $82.9 萬 | 0.12% | −1,255−7.9% | 減碼 |
| Haverford Trust Co | 14,576 | $83.0 萬 | 0.01% | +1,225+9.2% | 加碼 |
| Ballentine Partners, LLC | 14,577 | $83.1 萬 | 0.03% | +162+1.1% | 加碼 |
| Koshinski Asset Management, Inc. | 14,625 | $83.3 萬 | 0.10% | +7,203+97.0% | 加碼 |
| Duality Advisers, LP | 14,624 | $83.3 萬 | 0.07% | +14,624 | 新進 |
| Detalus Advisors, LLC | 14,648 | $83.5 萬 | 0.45% | +710+5.1% | 加碼 |
| Duff & Phelps Investment Management Co | 14,707 | $83.8 萬 | 0.01% | −1,415−8.8% | 減碼 |
| Credit Agricole S A | 14,750 | $84.0 萬 | 0.03% | −677−4.4% | 減碼 |
| Forbes J M & Co LLP | 14,822 | $84.4 萬 | 0.11% | 00.0% | 不變 |
| Red Cedar Investment Management, LLC | 14,820 | $84.4 萬 | 0.11% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 15,000 | $85.5 萬 | 0.34% | 00.0% | 不變 |
| Rothschild Investment Corp | 14,997 | $85.5 萬 | 0.07% | +432+3.0% | 加碼 |
| Fundamentun, LLC | 15,020 | $85.6 萬 | 0.24% | −593−3.8% | 減碼 |
| Principle Wealth Partners LLC | 15,087 | $86.0 萬 | 0.10% | −613−3.9% | 減碼 |
| Inscription Capital, LLC | 15,087 | $86.0 萬 | 0.10% | +15,087 | 新進 |
| Fairfield, Bush & Co. | 15,107 | $86.1 萬 | 0.23% | −400−2.6% | 減碼 |
| Spire Wealth Management | 15,150 | $86.3 萬 | 0.02% | −936−5.8% | 減碼 |
| VeraBank, N.A. | 15,215 | $86.6 萬 | 0.52% | −150−1.0% | 減碼 |
| Western Wealth Management, LLC | 15,418 | $87.6 萬 | 0.09% | +1,109+7.8% | 加碼 |
| Fulcrum Asset Management LLP | – | $87.6 萬 | 0.37% | – | – |
| Horizon Investments, LLC | 15,380 | $87.6 萬 | 0.03% | +9,248+150.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 15,414 | $87.8 萬 | 0.05% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 15,430 | $87.9 萬 | 0.28% | 00.0% | 不變 |
| Addison Capital Co | 15,442 | $88.0 萬 | 0.43% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 15,516 | $88.4 萬 | 0.07% | +194+1.3% | 加碼 |
| Altfest L J & Co Inc | 15,530 | $88.5 萬 | 0.19% | 00.0% | 不變 |
| JustInvest LLC | 15,605 | $88.9 萬 | 0.09% | +3,591+29.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 15,670 | $89.3 萬 | 0.04% | −490−3.0% | 減碼 |
| Capital Investment Services of America, Inc. | 15,876 | $90.4 萬 | 0.09% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 15,905 | $90.6 萬 | 0.08% | +459+3.0% | 加碼 |
| Whittier Trust Co | 15,938 | $90.8 萬 | 0.02% | −10.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 16,025 | $91.3 萬 | 0.02% | +11,134+227.6% | 加碼 |
| Vontobel Holding Ltd. | 16,162 | $91.6 萬 | 0.01% | −28,622−63.9% | 減碼 |
| First Mercantile Trust Co | 16,087 | $91.6 萬 | 0.11% | −4,332−21.2% | 減碼 |
| Connolly Sarah T. | 16,209 | $92.4 萬 | 0.75% | +120+0.7% | 加碼 |
| Conning Inc. | 16,277 | $92.7 萬 | 0.03% | −2,546−13.5% | 減碼 |
| First Citizens Financial Corp | 16,277 | $92.7 萬 | 0.70% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 15,900 | $93.4 萬 | 0.07% | +1,163+7.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 16,417 | $93.5 萬 | 0.11% | +3,338+25.5% | 加碼 |
| Valeo Financial Advisors, LLC | 16,499 | $94.0 萬 | 0.06% | +2,367+16.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 16,504 | $94.1 萬 | 0.30% | +7,537+84.1% | 加碼 |
| Empirical Finance, LLC | 16,560 | $94.3 萬 | 0.15% | +2,330+16.4% | 加碼 |
| Concentric Wealth Management, LLC | 16,580 | $94.5 萬 | 0.29% | 00.0% | 不變 |
| IFG Advisors, LLC | 16,625 | $94.7 萬 | 0.45% | 00.0% | 不變 |
| Mirova | 16,676 | $95.0 萬 | 0.11% | +551+3.4% | 加碼 |
| L & S Advisors Inc | 16,700 | $95.1 萬 | 0.10% | 00.0% | 不變 |
| Rosenbaum Jay D. | 16,790 | $95.6 萬 | 1.58% | −490−2.8% | 減碼 |
| Ramiah Investment Group | 16,844 | $96.0 萬 | 0.69% | +1,267+8.1% | 加碼 |
| Synovus Financial Corp | 16,804 | $96.0 萬 | 0.01% | −3,005−15.2% | 減碼 |
| RSM US Wealth Management LLC | 16,863 | $96.1 萬 | 0.05% | −405−2.3% | 減碼 |
| North Star Asset Management Inc | 16,917 | $96.4 萬 | 0.05% | −80.0% | 減碼 |
| Asset Management Corp | 16,973 | $96.7 萬 | 0.63% | −13−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,990 | $96.8 萬 | 0.06% | +149+0.9% | 加碼 |
| Kinneret Advisory, LLC | 16,889 | $96.9 萬 | 0.11% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 17,038 | $97.1 萬 | 0.43% | +136+0.8% | 加碼 |
| Seeyond | 17,172 | $97.8 萬 | 0.09% | −593−3.3% | 減碼 |
| DT Investment Partners, LLC | 17,223 | $98.1 萬 | 0.14% | +54+0.3% | 加碼 |
| CSM Advisors, LLC | 17,262 | $98.3 萬 | 0.07% | 00.0% | 不變 |
| Palladium Partners LLC | 17,357 | $98.9 萬 | 0.05% | 00.0% | 不變 |
| Meridian Financial Partners LLC | 17,739 | $99.5 萬 | 0.68% | +703+4.1% | 加碼 |
| SlateStone Wealth, LLC | 17,476 | $99.6 萬 | 0.23% | +135+0.8% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 17,554 | $100.0 萬 | 0.86% | −125−0.7% | 減碼 |
| Sawgrass Asset Management LLC | 17,621 | $100.4 萬 | 0.09% | −80−0.5% | 減碼 |
| V Wealth Advisors LLC | 17,664 | $100.4 萬 | 0.16% | +153+0.9% | 加碼 |
| Wealth Alliance | 17,844 | $101.7 萬 | 0.24% | +6,447+56.6% | 加碼 |
| Carlson Capital Management | 17,870 | $101.8 萬 | 0.14% | +49+0.3% | 加碼 |
| Ally Financial Inc. | 18,000 | $102.5 萬 | 0.10% | −27,000−60.0% | 減碼 |
| Orleans Capital Management Corp | 18,000 | $102.5 萬 | 0.66% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 18,134 | $103.3 萬 | 0.04% | −1,435−7.3% | 減碼 |
| City Holding Co | 18,197 | $103.7 萬 | 0.18% | −7,607−29.5% | 減碼 |
| Equitable Trust Co | 18,280 | $104.1 萬 | 0.07% | −1,591−8.0% | 減碼 |
| Alberta Investment Management Corp | 18,300 | $104.3 萬 | 0.01% | +18,300 | 新進 |
| Texas Capital Bancshares Inc | 18,316 | $104.4 萬 | 0.76% | −34−0.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,341 | $104.4 萬 | 0.10% | +3,758+25.8% | 加碼 |
| Oxford Financial Group Ltd | 18,403 | $104.8 萬 | 0.14% | 00.0% | 不變 |
| Wunderlich Capital Managemnt | 18,450 | $105.1 萬 | 0.53% | +624+3.5% | 加碼 |
| Perigon Wealth Management, LLC | 18,530 | $105.6 萬 | 0.09% | +544+3.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 18,592 | $105.9 萬 | 0.25% | +1,431+8.3% | 加碼 |
| Krane Funds Advisors LLC | 18,699 | $106.5 萬 | 0.03% | +1,873+11.1% | 加碼 |
| Telos Capital Management, Inc. | 18,703 | $106.6 萬 | 0.14% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 18,711 | $106.6 萬 | 0.03% | +4,950+36.0% | 加碼 |
| Optimum Investment Advisors | 18,987 | $108.2 萬 | 0.34% | −5,800−23.4% | 減碼 |
| Bremer Bank National Association | 19,089 | $108.7 萬 | 0.23% | −1,121−5.5% | 減碼 |
| Proequities, Inc. | 18,949 | $108.8 萬 | 0.07% | −268−1.4% | 減碼 |
| Mosaic Family Wealth, LLC | 19,105 | $108.8 萬 | 0.32% | −20.0% | 減碼 |
| Knowledge Leaders Capital, LLC | 19,126 | $109.0 萬 | 0.73% | +19,126 | 新進 |
| Sittner & Nelson, LLC | 19,164 | $109.2 萬 | 0.77% | +3,007+18.6% | 加碼 |
| Smith, Moore & Co. | 19,009 | $109.9 萬 | 0.17% | −302−1.6% | 減碼 |