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 |
|---|---|---|---|---|---|
| Willis Investment Counsel | 403,700 | $2,300 萬 | 1.36% | −90,000−18.2% | 減碼 |
| Smith Asset Management Group LP | 402,155 | $2,290 萬 | 1.12% | +400,968+33,779.9% | 加碼 |
| Laurion Capital Management LP | 400,878 | $2,284 萬 | 0.36% | −15,913−3.8% | 減碼 |
| Arizona State Retirement System | 399,818 | $2,278 萬 | 0.19% | +17,750+4.6% | 加碼 |
| Kempen Capital Management N.V. | 398,313 | $2,269 萬 | 0.81% | +4,948+1.3% | 加碼 |
| Hikari Power Ltd | 393,330 | $2,241 萬 | 2.21% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 392,871 | $2,238 萬 | 0.27% | −26,604−6.3% | 減碼 |
| Financial Counselors Inc | 389,925 | $2,221 萬 | 0.48% | −1,765−0.5% | 減碼 |
| Creative Planning | 389,299 | $2,218 萬 | 0.04% | +66,101+20.5% | 加碼 |
| Amalgamated Bank | 385,519 | $2,196 萬 | 0.18% | +311,118+418.2% | 加碼 |
| Clarkston Capital Partners, LLC | 381,271 | $2,172 萬 | 0.39% | +4,415+1.2% | 加碼 |
| Glenview Trust Co | 380,868 | $2,170 萬 | 0.84% | +27,879+7.9% | 加碼 |
| 1832 Asset Management L.P. | 366,501 | $2,076 萬 | 0.04% | −743,860−67.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 364,315 | $2,076 萬 | 0.13% | −7,769−2.1% | 減碼 |
| Prospector Partners LLC | 363,670 | $2,072 萬 | 2.61% | +4,850+1.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 359,460 | $2,048 萬 | 0.15% | −173,826−32.6% | 減碼 |
| Lazard Asset Management LLC | 355,832 | $2,027 萬 | 0.02% | −6,498−1.8% | 減碼 |
| Handelsbanken Fonder AB | 353,539 | $2,014 萬 | 0.11% | +14,789+4.4% | 加碼 |
| AXA S.A. | 350,261 | $1,996 萬 | 0.06% | −213,924−37.9% | 減碼 |
| LSV Asset Management | 349,300 | $1,990 萬 | 0.03% | −38,300−9.9% | 減碼 |
| Wesbanco Bank Inc | 348,342 | $1,985 萬 | 0.74% | −21,461−5.8% | 減碼 |
| APG Asset Management N.V. | 412,852 | $1,983 萬 | 0.03% | −82,327−16.6% | 減碼 |
| Swedbank AB | 347,295 | $1,979 萬 | 0.04% | +191,265+122.6% | 加碼 |
| CIBC World Markets Corp | 345,313 | $1,967 萬 | 0.14% | −46,547−11.9% | 減碼 |
| Bridgeway Capital Management, LLC | 344,250 | $1,961 萬 | 0.35% | −25,000−6.8% | 減碼 |
| State of Michigan Retirement System | 340,799 | $1,942 萬 | 0.11% | −2,300−0.7% | 減碼 |
| Pinnacle Financial Partners Inc | 337,110 | $1,921 萬 | 0.78% | +24,427+7.8% | 加碼 |
| Pinnacle Wealth Advisors | 337,110 | $1,921 萬 | 0.78% | +337,110 | 新進 |
| D.A. Davidson & Co. | 319,095 | $1,818 萬 | 0.21% | −5,765−1.8% | 減碼 |
| MetLife Investment Management | 314,291 | $1,791 萬 | 0.16% | −11,451−3.5% | 減碼 |
| Calamos Advisors LLC | 313,310 | $1,785 萬 | 0.09% | +36,677+13.3% | 加碼 |
| Comerica Bank | 320,738 | $1,775 萬 | 0.11% | −8,676−2.6% | 減碼 |
| Fukoku Mutual Life Insurance Co | 310,900 | $1,771 萬 | 1.42% | +150,000+93.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 310,768 | $1,770 萬 | 1.69% | −6,662−2.1% | 減碼 |
| Teacher Retirement System of Texas | 308,248 | $1,756 萬 | 0.10% | −29,406−8.7% | 減碼 |
| Fulton Breakefield Broenniman LLC | 305,883 | $1,743 萬 | 1.49% | +5,113+1.7% | 加碼 |
| ProShare Advisors LLC | 300,813 | $1,714 萬 | 0.05% | +16,187+5.7% | 加碼 |
| Thomasville National Bank | 299,273 | $1,705 萬 | 1.81% | +299,273 | 新進 |
| Illinois Municipal Retirement Fund | 297,127 | $1,693 萬 | 0.69% | +88,545+42.5% | 加碼 |
| Janney Montgomery Scott LLC | 295,208 | $1,682 萬 | 0.07% | +5,546+1.9% | 加碼 |
| BlueMar Capital Management, LLC | 292,525 | $1,667 萬 | 3.88% | −74,162−20.2% | 減碼 |
| Gillson Capital LP | 288,316 | $1,643 萬 | 1.54% | −390,330−57.5% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 287,935 | $1,640 萬 | 1.48% | +512+0.2% | 加碼 |
| Forsta Ap-Fonden | 286,400 | $1,632 萬 | 0.19% | +48,800+20.5% | 加碼 |
| Guggenheim Capital LLC | 284,510 | $1,621 萬 | 0.10% | −27,114−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 284,308 | $1,620 萬 | 0.06% | +41,245+17.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 281,477 | $1,604 萬 | 0.03% | +10,823+4.0% | 加碼 |
| MML Investors Services, LLC | 278,568 | $1,587 萬 | 0.13% | +31,616+12.8% | 加碼 |
| Barrett Asset Management, LLC | 276,139 | $1,573 萬 | 0.72% | −7,525−2.7% | 減碼 |
| DnB Asset Management AS | 275,401 | $1,569 萬 | 0.10% | +50,365+22.4% | 加碼 |
| Somerset Group LLC | 274,493 | $1,564 萬 | 11.17% | +1000.0% | 加碼 |
| Fiduciary Trust Co | 274,398 | $1,563 萬 | 0.30% | −29,503−9.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 273,677 | $1,559 萬 | 0.59% | +37,399+15.8% | 加碼 |
| Landmark Financial Advisors, LLC | 272,560 | $1,553 萬 | 7.42% | +1000.0% | 加碼 |
| Coerente Capital Management | 269,269 | $1,534 萬 | 3.18% | +8,117+3.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 268,878 | $1,532 萬 | 0.20% | +140+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 283,052 | $1,529 萬 | 0.20% | −8,371−2.9% | 減碼 |
| McRae Capital Management Inc | 267,572 | $1,524 萬 | 3.49% | −2,513−0.9% | 減碼 |
| United Bank | 266,981 | $1,521 萬 | 2.05% | −2,971−1.1% | 減碼 |
| Boston Common Asset Management, LLC | 264,405 | $1,506 萬 | 0.65% | +16,975+6.9% | 加碼 |
| British Columbia Investment Management Corp | 264,396 | $1,506 萬 | 0.09% | +42,091+18.9% | 加碼 |
| Manitou Investment Management Ltd. | 264,175 | $1,505 萬 | 2.64% | +4,240+1.6% | 加碼 |
| Tocqueville Asset Management L.P. | 262,704 | $1,497 萬 | 0.22% | −725−0.3% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 260,386 | $1,483 萬 | 2.84% | −14,096−5.1% | 減碼 |
| Maltese Capital Management LLC | 260,095 | $1,482 萬 | 2.35% | −16,400−5.9% | 減碼 |
| Hexavest Inc. | 259,373 | $1,478 萬 | 0.73% | −44,228−14.6% | 減碼 |
| Community Bank of Raymore | 258,671 | $1,474 萬 | 4.69% | 00.0% | 不變 |
| Heritage Wealth Advisors | 257,057 | $1,464 萬 | 0.90% | +34,750+15.6% | 加碼 |
| Logan Capital Management Inc | 256,818 | $1,463 萬 | 0.68% | −3,419−1.3% | 減碼 |
| Utah Retirement Systems | 255,927 | $1,458 萬 | 0.19% | −5,100−2.0% | 減碼 |
| Brown Brothers Harriman & Co | 251,020 | $1,430 萬 | 0.08% | −15,191−5.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 249,797 | $1,423 萬 | 0.58% | +9,120+3.8% | 加碼 |
| Cumberland Partners Ltd | 249,525 | $1,422 萬 | 1.11% | −4,695−1.8% | 減碼 |
| BTR Capital Management Inc | 248,724 | $1,417 萬 | 1.77% | +6,016+2.5% | 加碼 |
| CIBC Asset Management Inc | 246,728 | $1,406 萬 | 0.06% | +4,460+1.8% | 加碼 |
| MUFG Americas Holdings Corp | 245,225 | $1,397 萬 | 0.26% | +408+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 243,881 | $1,389 萬 | 0.06% | +2,360+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 241,130 | $1,374 萬 | 0.10% | +241,130 | 新進 |
| Eagle Ridge Investment Management | 237,434 | $1,353 萬 | 1.57% | +172+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 236,040 | $1,345 萬 | 0.07% | −124,402−34.5% | 減碼 |
| Atria Investments LLC | 232,224 | $1,323 萬 | 0.26% | +23,431+11.2% | 加碼 |
| Bollard Group LLC | 231,585 | $1,319 萬 | 0.42% | +18,349+8.6% | 加碼 |
| Welch & Forbes LLC | 226,543 | $1,291 萬 | 0.22% | +195+0.1% | 加碼 |
| Texas Permanent School Fund | 225,206 | $1,283 萬 | 0.15% | −3,049−1.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 223,685 | $1,274 萬 | 0.94% | +223,685 | 新進 |
| Natixis Advisors, L.P. | 223,358 | $1,272 萬 | 0.06% | −228,577−50.6% | 減碼 |
| Mastrapasqua Asset Management Inc | 223,060 | $1,271 萬 | 1.34% | +3,845+1.8% | 加碼 |
| Shell Asset Management Co | 222,091 | $1,265 萬 | 0.25% | −83,396−27.3% | 減碼 |
| Palisade Asset Management, LLC | 220,815 | $1,258 萬 | 1.48% | −337−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 216,824 | $1,235 萬 | 0.07% | +101,202+87.5% | 加碼 |
| Westpac Banking Corp | 214,824 | $1,224 萬 | 0.12% | +2,455+1.2% | 加碼 |
| Morgan Dempsey Capital Management LLC | 213,343 | $1,215 萬 | 3.81% | −4,703−2.2% | 減碼 |
| Mackay Shields LLC | 212,787 | $1,212 萬 | 0.11% | −24,358−10.3% | 減碼 |
| Public Sector Pension Investment Board | 212,502 | $1,211 萬 | 0.08% | +83,230+64.4% | 加碼 |
| HRT Financial LP | 210,822 | $1,201 萬 | 0.11% | −264,158−55.6% | 減碼 |
| American Assets Investment Management, LLC | 210,000 | $1,196 萬 | 1.57% | 00.0% | 不變 |
| Bank of Nova Scotia | 209,859 | $1,196 萬 | 0.02% | −455,999−68.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 209,182 | $1,192 萬 | 0.39% | −72,010−25.6% | 減碼 |
| Blair William & Co | 209,134 | $1,191 萬 | 0.04% | −5,537−2.6% | 減碼 |
| Howe & Rusling Inc | 207,669 | $1,183 萬 | 1.49% | +207,585+247,125.0% | 加碼 |