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 |
|---|---|---|---|---|---|
| First Nebraska Trust Co | 113,842 | $648.6 萬 | 0.84% | −1,910−1.7% | 減碼 |
| FDx Advisors, Inc. | 113,673 | $647.6 萬 | 0.22% | +10,362+10.0% | 加碼 |
| Hengehold Capital Management LLC | 113,552 | $646.9 萬 | 0.85% | +261+0.2% | 加碼 |
| Cetera Investment Advisers | 113,316 | $645.6 萬 | 0.10% | +6,798+6.4% | 加碼 |
| Hikari Tsushin, Inc. | 112,570 | $641.3 萬 | 0.79% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 111,973 | $637.9 萬 | 0.15% | −7,537−6.3% | 減碼 |
| ING Groep NV | 111,337 | $634.3 萬 | 0.10% | +20,832+23.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 111,197 | $633.5 萬 | 0.15% | +1,748+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 110,902 | $631.8 萬 | 0.15% | −10,083−8.3% | 減碼 |
| Dowling & Yahnke LLC | 110,200 | $627.8 萬 | 0.36% | +890+0.8% | 加碼 |
| Timber Creek Capital Management LLC | 110,144 | $627.4 萬 | 2.04% | −14,390−11.6% | 減碼 |
| Woodmont Investment Counsel LLC | 109,603 | $624.4 萬 | 0.98% | +1,021+0.9% | 加碼 |
| Martin Capital Partners, LLC | 109,392 | $623.2 萬 | 3.16% | +1,010+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 109,199 | $622.2 萬 | 0.02% | +9,322+9.3% | 加碼 |
| SFE Investment Counsel | 108,298 | $617.0 萬 | 1.70% | −3,330−3.0% | 減碼 |
| Colony Group LLC | 107,463 | $612.2 萬 | 0.12% | −35,446−24.8% | 減碼 |
| Northwest Wealth Management, LLC | 106,265 | $605.4 萬 | 3.20% | +1,159+1.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 106,042 | $604.1 萬 | 0.08% | −1,111−1.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 106,023 | $604.0 萬 | 1.61% | +2,952+2.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 105,922 | $603.4 萬 | 0.08% | 00.0% | 不變 |
| Trust Co of Vermont | 105,485 | $600.9 萬 | 0.42% | +4,211+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 104,953 | $597.9 萬 | 0.06% | 00.0% | 不變 |
| Chemung Canal Trust Co | 104,763 | $596.8 萬 | 1.14% | −8,680−7.7% | 減碼 |
| Monarch Capital Management Inc | 102,976 | $586.7 萬 | 1.68% | 00.0% | 不變 |
| Veritable, L.P. | 102,787 | $585.6 萬 | 0.09% | +7,859+8.3% | 加碼 |
| Walleye Capital LLC | 102,334 | $583.0 萬 | 0.21% | +32,154+45.8% | 加碼 |
| Verdence Capital Advisors LLC | 101,198 | $576.5 萬 | 0.80% | −7,533−6.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 99,770 | $568.4 萬 | 0.19% | +1,958+2.0% | 加碼 |
| Am Investment Strategies LLC | 99,648 | $567.7 萬 | 1.46% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 99,414 | $566.3 萬 | 0.14% | +655+0.7% | 加碼 |
| Pioneer Trust Bank N A | 99,246 | $565.4 萬 | 1.61% | −11,059−10.0% | 減碼 |
| Maryland State Retirement & Pension System | 100,826 | $564.7 萬 | 0.18% | −3,294−3.2% | 減碼 |
| Perpetual Investment Management Ltd | 99,086 | $564.5 萬 | 0.80% | −118,048−54.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,982 | $558.2 萬 | 0.02% | +10,690+12.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 97,708 | $556.4 萬 | 0.05% | +902+0.9% | 加碼 |
| Ossiam | 99,965 | $555.2 萬 | 0.15% | +65,963+194.0% | 加碼 |
| Sompo Asset Management Co., Ltd. | 97,360 | $554.7 萬 | 1.14% | +1,280+1.3% | 加碼 |
| Capstone Investment Advisors, LLC | 96,559 | $550.1 萬 | 0.13% | +93,251+2,819.0% | 加碼 |
| Schulhoff & Co Inc | 96,421 | $549.3 萬 | 2.43% | +268+0.3% | 加碼 |
| Dean Investment Associates, LLC | 95,407 | $543.5 萬 | 1.00% | −172−0.2% | 減碼 |
| Monte Financial Group, LLC | 94,891 | $540.6 萬 | 3.08% | −939−1.0% | 減碼 |
| Everett Harris & Co | 94,206 | $536.7 萬 | 0.09% | −1,400−1.5% | 減碼 |
| Heritage Trust Co | 91,870 | $523.4 萬 | 0.75% | −2,829−3.0% | 減碼 |
| New Mexico Educational Retirement Board | 91,161 | $519.3 萬 | 0.18% | +4,500+5.2% | 加碼 |
| Raymond James Trust N.A. | 90,915 | $518.0 萬 | 0.17% | −5,174−5.4% | 減碼 |
| OPSEU Pension Plan Trust Fund | 89,590 | $514.5 萬 | 1.32% | +39,610+79.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,972 | $506.8 萬 | 0.12% | +3,483+4.1% | 加碼 |
| Bryn Mawr Trust Co | 88,751 | $505.6 萬 | 0.19% | −709−0.8% | 減碼 |
| EWG Elevate Inc. | 87,652 | $504.7 萬 | 1.96% | −15,978−15.4% | 減碼 |
| Alley Co LLC | 88,599 | $504.7 萬 | 0.92% | +613+0.7% | 加碼 |
| Premier Fund Managers Ltd | 89,000 | $504.2 萬 | 0.17% | +89,000 | 新進 |
| Bogart Wealth, LLC | 88,107 | $501.9 萬 | 0.55% | +87,931+49,960.8% | 加碼 |
| Icon Advisers Inc | 87,500 | $498.5 萬 | 0.81% | +15,800+22.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 86,836 | $494.7 萬 | 0.03% | −9,004−9.4% | 減碼 |
| Lynch & Associates | 86,530 | $493.0 萬 | 1.27% | +7,082+8.9% | 加碼 |
| Walkner Condon Financial Advisors LLC | 86,142 | $490.9 萬 | 1.80% | +86,142 | 新進 |
| Hamel Associates, Inc. | 85,177 | $485.2 萬 | 1.85% | −1,205−1.4% | 減碼 |
| Mengis Capital Management, Inc. | 84,636 | $482.1 萬 | 1.00% | −398−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 84,500 | $481.4 萬 | 0.12% | −200−0.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 84,219 | $479.8 萬 | 2.67% | −635−0.7% | 減碼 |
| Hills Bank & Trust Co | 84,156 | $479.5 萬 | 0.73% | +2,478+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 83,944 | $478.2 萬 | 0.01% | +1,210+1.5% | 加碼 |
| Moreno Evelyn V | 83,841 | $477.6 萬 | 1.12% | −38,142−31.3% | 減碼 |
| Ayrshire Capital Management LLC | 83,734 | $477.0 萬 | 2.69% | +1,808+2.2% | 加碼 |
| Keudell/Morrison Wealth Management | 83,036 | $473.1 萬 | 2.59% | +429+0.5% | 加碼 |
| South State Corp. | 83,011 | $472.8 萬 | 0.41% | −1,142−1.4% | 減碼 |
| Chronos Wealth Management, LLC | 82,819 | $471.8 萬 | 3.24% | +4,410+5.6% | 加碼 |
| Pacer Advisors, Inc. | 82,710 | $471.2 萬 | 0.07% | +1,982+2.5% | 加碼 |
| Exchange Traded Concepts, LLC | 82,585 | $470.5 萬 | 0.15% | −4,247−4.9% | 減碼 |
| Greylin Investment Mangement Inc | 82,585 | $470.5 萬 | 0.91% | −345−0.4% | 減碼 |
| Xponance, Inc. | 81,311 | $463.2 萬 | 0.09% | +15,880+24.3% | 加碼 |
| Alerus Financial NA | 80,681 | $459.6 萬 | 0.46% | −3,000−3.6% | 減碼 |
| Argent Trust Co | 80,667 | $459.6 萬 | 0.30% | −1,585−1.9% | 減碼 |
| Cincinnati Casualty Co | 80,000 | $455.8 萬 | 2.71% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 80,000 | $455.8 萬 | 0.05% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 79,341 | $452.0 萬 | 0.15% | +823+1.0% | 加碼 |
| Kentucky Retirement Systems | 78,939 | $449.7 萬 | 0.21% | −2,662−3.3% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 78,500 | $447.2 萬 | 1.82% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 78,184 | $445.4 萬 | 0.36% | +1,089+1.4% | 加碼 |
| LS Investment Advisors, LLC | 78,053 | $444.7 萬 | 0.56% | −36,273−31.7% | 減碼 |
| Pegasus Partners Ltd. | 77,030 | $438.8 萬 | 0.85% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 76,854 | $437.8 萬 | 0.39% | −1,000−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 76,684 | $436.9 萬 | 0.15% | +44,118+135.5% | 加碼 |
| First PREMIER Bank | 76,324 | $434.8 萬 | 1.25% | +17,845+30.5% | 加碼 |
| S.E.E.D. Planning Group LLC | 75,600 | $430.7 萬 | 2.12% | −1,832−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 75,307 | $429.0 萬 | 0.03% | +5,927+8.5% | 加碼 |
| FAI Wealth Management | 75,146 | $428.1 萬 | 3.66% | −1,299−1.7% | 減碼 |
| WealthTrust Asset Management, LLC | 74,000 | $421.6 萬 | 3.66% | +74,000 | 新進 |
| Tiaa, FSB | 73,432 | $418.3 萬 | 0.01% | −4,970−6.3% | 減碼 |
| Howland Capital Management LLC | 73,235 | $417.2 萬 | 0.22% | −8,608−10.5% | 減碼 |
| Foster & Motley Inc | 72,969 | $415.7 萬 | 0.35% | −5,793−7.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 72,663 | $414.0 萬 | 0.06% | −3,627−4.8% | 減碼 |
| Opus Investment Management Inc | 72,400 | $412.5 萬 | 0.62% | 00.0% | 不變 |
| Nelson Capital Management, LLC | 72,326 | $412.0 萬 | 0.83% | +699+1.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 72,293 | $411.9 萬 | 1.68% | −9,377−11.5% | 減碼 |
| Advisor Partners LLC | 71,919 | $409.4 萬 | 0.27% | −1,218−1.7% | 減碼 |
| HBK Sorce Advisory LLC | 71,472 | $407.2 萬 | 0.22% | +1,830+2.6% | 加碼 |
| Evoke Wealth, LLC | 70,912 | $407.0 萬 | 0.15% | +493+0.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 71,157 | $405.4 萬 | 0.67% | +422+0.6% | 加碼 |
| QS Investors, LLC | 70,970 | $404.4 萬 | 0.05% | +2,532+3.7% | 加碼 |