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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 1,342,491 | $7,648 萬 | 0.40% | −139,996−9.4% | 減碼 |
| Fifth Third Bancorp | 1,333,585 | $7,597 萬 | 0.33% | −140,482−9.5% | 減碼 |
| Great West Life Assurance Co | 1,250,021 | $7,117 萬 | 0.16% | +66,634+5.6% | 加碼 |
| Amundi | 1,246,161 | $7,100 萬 | 0.05% | +1,246,161 | 新進 |
| AQR Capital Management LLC | 1,222,678 | $6,952 萬 | 0.12% | −901,536−42.4% | 減碼 |
| Toronto Dominion Bank | 1,218,524 | $6,942 萬 | 0.11% | −75,758−5.9% | 減碼 |
| Davis Capital Partners, LLC | 1,217,174 | $6,934 萬 | 3.72% | −523,967−30.1% | 減碼 |
| Boston Partners | 1,159,484 | $6,605 萬 | 0.08% | +41,109+3.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $6,563 萬 | 2.75% | 00.0% | 不變 |
| Prana Capital Management, LP | 1,141,008 | $6,500 萬 | 4.43% | −64,144−5.3% | 減碼 |
| Zacks Investment Management | 1,134,636 | $6,464 萬 | 1.05% | +55,103+5.1% | 加碼 |
| Tweedy, Browne Co LLC | 1,129,228 | $6,433 萬 | 1.81% | −53,463−4.5% | 減碼 |
| Neuberger Berman Group LLC | 1,106,057 | $6,250 萬 | 0.05% | +548,215+98.3% | 加碼 |
| Regions Financial Corp | 1,091,229 | $6,217 萬 | 0.54% | −8,598−0.8% | 減碼 |
| M&T Bank Corp | 1,055,383 | $6,013 萬 | 0.26% | −92,372−8.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 1,039,141 | $5,920 萬 | 3.09% | −100,646−8.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,017,947 | $5,812 萬 | 0.12% | −130,779−11.4% | 減碼 |
| SG Americas Securities, LLC | 1,012,187 | $5,766 萬 | 0.30% | +929,361+1,122.1% | 加碼 |
| Royal London Asset Management Ltd | 969,827 | $5,524 萬 | 0.23% | −23,098−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 962,760 | $5,485 萬 | 0.12% | +112,825+13.3% | 加碼 |
| Mar Vista Investment Partners LLC | 926,450 | $5,278 萬 | 1.30% | −155,713−14.4% | 減碼 |
| AMF Pensionsforsakring AB | 907,334 | $5,181 萬 | 0.36% | −7,147−0.8% | 減碼 |
| First Manhattan Co | 903,745 | $5,149 萬 | 0.19% | −37,707−4.0% | 減碼 |
| Nordea Investment Management AB | 885,129 | $5,043 萬 | 0.07% | −34,498−3.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 877,269 | $4,998 萬 | 0.17% | −52,210−5.6% | 減碼 |
| Donaldson Capital Management, LLC | 874,011 | $4,979 萬 | 2.55% | +69,941+8.7% | 加碼 |
| Cambiar Investors LLC | 869,173 | $4,952 萬 | 1.59% | +207,443+31.3% | 加碼 |
| Public Employees Retirement System of Ohio | 855,065 | $4,871 萬 | 0.17% | −15,376−1.8% | 減碼 |
| Pinebridge Investments, L.P. | 850,196 | $4,844 萬 | 0.56% | +38,350+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 845,101 | $4,815 萬 | 0.16% | +49,721+6.3% | 加碼 |
| TD Asset Management Inc | 806,720 | $4,481 萬 | 0.05% | +24,542+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 781,090 | $4,450 萬 | 0.09% | −6,080−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 763,260 | $4,348 萬 | 0.27% | +77,154+11.2% | 加碼 |
| HighTower Advisors, LLC | 760,240 | $4,333 萬 | 0.13% | −12,890−1.7% | 減碼 |
| STRS Ohio | 755,195 | $4,302 萬 | 0.15% | +12,922+1.7% | 加碼 |
| Becker Capital Management Inc | 733,721 | $4,180 萬 | 1.77% | −11,694−1.6% | 減碼 |
| Pictet Asset Management Ltd | 726,421 | $4,138 萬 | 0.05% | +10,585+1.5% | 加碼 |
| Bel Air Investment Advisors LLC | 722,372 | $4,115 萬 | 1.26% | −19,880−2.7% | 減碼 |
| Reik & Co., LLC | 721,557 | $4,111 萬 | 10.49% | −1,000−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 714,140 | $4,069 萬 | 0.10% | +9,174+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 702,280 | $4,001 萬 | 0.15% | +19,636+2.9% | 加碼 |
| First Long Island Investors, LLC | 699,703 | $3,986 萬 | 3.41% | +95,056+15.7% | 加碼 |
| Holocene Advisors, LP | 693,151 | $3,949 萬 | 0.24% | −634,768−47.8% | 減碼 |
| Country Trust Bank | 664,802 | $3,787 萬 | 1.12% | −9,881−1.5% | 減碼 |
| Commerce Bank | 656,140 | $3,738 萬 | 0.27% | +15,821+2.5% | 加碼 |
| CORDA Investment Management, LLC. | 650,728 | $3,707 萬 | 3.18% | −496−0.1% | 減碼 |
| Davis R M Inc | 625,693 | $3,565 萬 | 0.90% | +6,199+1.0% | 加碼 |
| River Road Asset Management, LLC | 622,591 | $3,547 萬 | 0.38% | −158,063−20.2% | 減碼 |
| Johnson Investment Counsel Inc | 612,740 | $3,517 萬 | 0.49% | −17,474−2.8% | 減碼 |
| Standard Life Aberdeen plc | 613,538 | $3,495 萬 | 0.08% | −29,550−4.6% | 減碼 |
| CWM, LLC | 608,234 | $3,465 萬 | 0.28% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 602,760 | $3,434 萬 | 0.07% | +62,065+11.5% | 加碼 |
| Wafra Inc. | 602,165 | $3,431 萬 | 1.29% | −138,776−18.7% | 減碼 |
| Manning & Napier Group, LLC | 598,073 | $3,407 萬 | 0.28% | +51,724+9.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 586,096 | $3,364 萬 | 0.64% | −4,940−0.8% | 減碼 |
| Vaughan David Investments LLC | 589,820 | $3,360 萬 | 1.05% | +12,032+2.1% | 加碼 |
| Bartlett & Co. LLC | 586,096 | $3,339 萬 | 0.64% | −4,940−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 584,875 | $3,332 萬 | 0.19% | −11,110−1.9% | 減碼 |
| Mariner, LLC | 583,623 | $3,325 萬 | 0.21% | +13,872+2.4% | 加碼 |
| Korea Investment CORP | 582,000 | $3,316 萬 | 0.09% | −57,100−8.9% | 減碼 |
| Rathbone Brothers plc | 555,181 | $3,163 萬 | 0.35% | +36,870+7.1% | 加碼 |
| Nomura Asset Management Co Ltd | 553,678 | $3,154 萬 | 0.18% | +114,743+26.1% | 加碼 |
| First National Bank of Omaha | 564,742 | $3,124 萬 | 1.63% | 00.0% | 不變 |
| Capitolis Advisors LLC | 546,438 | $3,113 萬 | 0.37% | −148,080−21.3% | 減碼 |
| Storebrand Asset Management AS | 544,067 | $3,100 萬 | 0.15% | −1,947−0.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 541,496 | $3,085 萬 | 0.16% | −77,626−12.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 537,251 | $3,025 萬 | 0.09% | +62,246+13.1% | 加碼 |
| Nisa Investment Advisors, LLC | 529,956 | $3,019 萬 | 0.19% | +12,255+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 528,112 | $3,009 萬 | 0.13% | −17,538−3.2% | 減碼 |
| AMP Capital Investors Ltd | 524,449 | $2,985 萬 | 0.14% | −1,504−0.3% | 減碼 |
| American International Group, Inc. | 519,343 | $2,959 萬 | 0.12% | −14,065−2.6% | 減碼 |
| Bridgewater Associates, LP | 511,024 | $2,911 萬 | 0.19% | +46,855+10.1% | 加碼 |
| SEI Investments Co | 508,756 | $2,894 萬 | 0.06% | +86,655+20.5% | 加碼 |
| Kames Capital plc | 497,434 | $2,833 萬 | 0.40% | −125,157−20.1% | 減碼 |
| Retirement Systems of Alabama | 495,883 | $2,825 萬 | 0.10% | −13,971−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 493,298 | $2,810 萬 | 0.15% | +79,039+19.1% | 加碼 |
| State of Alaska, Department of Revenue | 488,581 | $2,783 萬 | 0.28% | +38,565+8.6% | 加碼 |
| Deprince Race & Zollo Inc | 476,729 | $2,716 萬 | 0.69% | −61,576−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 475,351 | $2,710 萬 | 0.06% | +38,180+8.7% | 加碼 |
| Janus Henderson Group PLC | 474,597 | $2,704 萬 | 0.01% | +36,386+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 472,906 | $2,694 萬 | 0.07% | +12,029+2.6% | 加碼 |
| Farmers & Merchants Investments Inc | 467,117 | $2,661 萬 | 1.19% | −12,690−2.6% | 減碼 |
| Cardinal Capital Management, Inc. | 462,761 | $2,636 萬 | 1.43% | +7,470+1.6% | 加碼 |
| Nomura Holdings Inc | 481,891 | $2,629 萬 | 0.22% | +201,759+72.0% | 加碼 |
| KBC Group NV | 460,808 | $2,625 萬 | 0.09% | +170,800+58.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 457,883 | $2,609 萬 | 0.24% | −4,700−1.0% | 減碼 |
| NorthCoast Asset Management LLC | 446,510 | $2,546 萬 | 0.91% | +5,712+1.3% | 加碼 |
| Professional Advisory Services Inc | 444,982 | $2,535 萬 | 3.68% | +13,822+3.2% | 加碼 |
| SWF LLC | 444,548 | $2,533 萬 | 6.59% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 440,415 | $2,509 萬 | 0.32% | +285,328+184.0% | 加碼 |
| Epoch Investment Partners, Inc. | 437,737 | $2,494 萬 | 0.13% | +50,570+13.1% | 加碼 |
| South Dakota Investment Council | 435,982 | $2,484 萬 | 0.44% | −196,760−31.1% | 減碼 |
| Aviva PLC | 434,558 | $2,476 萬 | 0.11% | −19,854−4.4% | 減碼 |
| Sabal Trust CO | 433,897 | $2,472 萬 | 1.78% | −1,368−0.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 429,917 | $2,449 萬 | 0.11% | −101,473−19.1% | 減碼 |
| Matrix Asset Advisors Inc | 428,777 | $2,443 萬 | 3.51% | +11,746+2.8% | 加碼 |
| Schwerin Boyle Capital Management Inc | 419,313 | $2,389 萬 | 1.97% | −2,825−0.7% | 減碼 |
| Grandfield & Dodd, LLC | 417,288 | $2,377 萬 | 1.64% | +16,084+4.0% | 加碼 |
| Cincinnati Financial Corp | 415,000 | $2,364 萬 | 0.58% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 407,169 | $2,320 萬 | 0.21% | −298−0.1% | 減碼 |