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 3 季 13F 持有人
US Bancorp DE 在 2021/9/30 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
- 1,685
- 較 2021 年第 2 季 +53 家
- 持有股數
- 11.1 億
- 較 2021 年第 2 季 +460.4 萬 (+0.4%)
- 總市值
- $661.0 億
- 較 2021 年第 2 季 +$30.2 億 (+4.8%)
- 新進機構
- 118
- 另有 645 家加碼
- 清倉機構
- 65
- 另有 614 家減碼
另有 24 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 76,945 | $457.4 萬 | 0.14% | +53,704+231.1% | 加碼 |
| Pegasus Partners Ltd. | 77,030 | $457.9 萬 | 0.83% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 78,053 | $463.9 萬 | 0.60% | 00.0% | 不變 |
| Cincinnati Specialty Underwriters Insurance CO | 78,500 | $466.6 萬 | 1.88% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 78,732 | $468.0 萬 | 0.37% | +548+0.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 79,063 | $470.0 萬 | 0.15% | −278−0.4% | 減碼 |
| Point72 Hong Kong Ltd | 79,391 | $471.9 萬 | 0.36% | +77,253+3,613.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 79,410 | $472.0 萬 | 0.32% | +8,630+12.2% | 加碼 |
| Daiwa Securities Group Inc. | 79,700 | $473.7 萬 | 0.03% | +4,393+5.8% | 加碼 |
| Cincinnati Casualty Co | 80,000 | $475.5 萬 | 2.82% | 00.0% | 不變 |
| Alerus Financial NA | 81,019 | $481.6 萬 | 0.44% | +338+0.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 81,320 | $483.3 萬 | 1.11% | −16,040−16.5% | 減碼 |
| Moreno Evelyn V | 81,986 | $487.3 萬 | 1.15% | −1,855−2.2% | 減碼 |
| Greylin Investment Mangement Inc | 82,385 | $489.7 萬 | 1.00% | −200−0.2% | 減碼 |
| South State Corp. | 82,836 | $492.3 萬 | 0.41% | −175−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 83,111 | $493.1 萬 | 0.01% | −833−1.0% | 減碼 |
| Ayrshire Capital Management LLC | 83,053 | $493.7 萬 | 2.80% | −681−0.8% | 減碼 |
| Argent Trust Co | 83,493 | $496.3 萬 | 0.32% | +2,826+3.5% | 加碼 |
| Hills Bank & Trust Co | 83,981 | $499.2 萬 | 0.75% | −175−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 84,000 | $499.3 萬 | 0.12% | −500−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 84,192 | $500.4 萬 | 0.07% | +11,529+15.9% | 加碼 |
| Keudell/Morrison Wealth Management | 84,335 | $501.3 萬 | 2.15% | +1,299+1.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 84,625 | $503.0 萬 | 2.78% | +406+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 84,742 | $503.7 萬 | 0.03% | −2,094−2.4% | 減碼 |
| Mengis Capital Management, Inc. | 85,238 | $506.6 萬 | 1.06% | +602+0.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 85,350 | $507.3 萬 | 0.07% | +84,150+7,012.5% | 加碼 |
| Walkner Condon Financial Advisors LLC | 86,306 | $513.1 萬 | 2.53% | +164+0.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 85,573 | $515.1 萬 | 1.30% | −4,017−4.5% | 減碼 |
| Full18 Capital LLC | 86,774 | $515.8 萬 | 2.08% | +29,079+50.4% | 加碼 |
| Pacer Advisors, Inc. | 87,284 | $518.8 萬 | 0.07% | +4,574+5.5% | 加碼 |
| Lynch & Associates | 87,899 | $522.5 萬 | 1.35% | +1,369+1.6% | 加碼 |
| 6 Meridian | 87,934 | $522.7 萬 | 0.41% | +31,868+56.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,246 | $524.5 萬 | 0.12% | −726−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 88,761 | $527.6 萬 | 0.18% | −2,400−2.6% | 減碼 |
| Andra AP-fonden | 89,000 | $529.0 萬 | 0.11% | +23,500+35.9% | 加碼 |
| Blueshift Asset Management, LLC | 89,932 | $534.6 萬 | 0.30% | +21,440+31.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 90,489 | $537.9 萬 | 0.06% | −349,926−79.5% | 減碼 |
| Heritage Trust Co | 91,081 | $541.4 萬 | 0.76% | −789−0.9% | 減碼 |
| Alley Co LLC | 91,231 | $542.3 萬 | 0.97% | +2,632+3.0% | 加碼 |
| Monte Financial Group, LLC | 91,599 | $544.5 萬 | 3.12% | −3,292−3.5% | 減碼 |
| Hamel Associates, Inc. | 92,177 | $547.9 萬 | 2.14% | +7,000+8.2% | 加碼 |
| M&G Investment Management Ltd | 93,432 | $551.2 萬 | 0.03% | +34,637+58.9% | 加碼 |
| Everett Harris & Co | 93,366 | $555.0 萬 | 0.09% | −840−0.9% | 減碼 |
| Meeder Asset Management Inc | 94,341 | $560.8 萬 | 0.29% | +23,709+33.6% | 加碼 |
| Dean Investment Associates, LLC | 94,382 | $561.0 萬 | 1.06% | −1,025−1.1% | 減碼 |
| Bogart Wealth, LLC | 94,903 | $564.1 萬 | 0.57% | +6,796+7.7% | 加碼 |
| Raymond James Trust N.A. | 94,991 | $564.6 萬 | 0.19% | +4,076+4.5% | 加碼 |
| Bryn Mawr Trust Co | 95,201 | $565.8 萬 | 0.22% | +6,450+7.3% | 加碼 |
| Schulhoff & Co Inc | 96,870 | $575.2 萬 | 2.59% | +449+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 97,661 | $581.0 萬 | 0.06% | −470.0% | 減碼 |
| Pioneer Trust Bank N A | 98,618 | $586.2 萬 | 1.68% | −628−0.6% | 減碼 |
| Perpetual Investment Management Ltd | 98,891 | $587.8 萬 | 0.74% | −195−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 99,770 | $593.0 萬 | 0.19% | 00.0% | 不變 |
| Am Investment Strategies LLC | 101,215 | $601.6 萬 | 1.58% | +1,567+1.6% | 加碼 |
| Private Advisor Group, LLC | 101,906 | $605.9 萬 | 0.04% | +36,638+56.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 103,055 | $612.6 萬 | 0.08% | −2,867−2.7% | 減碼 |
| Monarch Capital Management Inc | 103,175 | $613.3 萬 | 1.71% | +199+0.2% | 加碼 |
| Chronos Wealth Management, LLC | 103,434 | $614.8 萬 | 4.18% | +20,615+24.9% | 加碼 |
| Maryland State Retirement & Pension System | 102,377 | $615.2 萬 | 0.17% | +1,551+1.5% | 加碼 |
| Verdence Capital Advisors LLC | 104,095 | $618.7 萬 | 0.81% | +2,897+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 104,953 | $623.8 萬 | 0.06% | 00.0% | 不變 |
| Northwest Wealth Management, LLC | 105,283 | $625.8 萬 | 3.27% | −982−0.9% | 減碼 |
| Colony Group LLC | 106,044 | $630.3 萬 | 0.12% | −1,419−1.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 106,389 | $632.4 萬 | 0.09% | +347+0.3% | 加碼 |
| Veritable, L.P. | 106,519 | $633.1 萬 | 0.10% | +3,732+3.6% | 加碼 |
| SFE Investment Counsel | 107,122 | $636.7 萬 | 1.78% | −1,176−1.1% | 減碼 |
| Trust Co of Vermont | 108,495 | $644.9 萬 | 0.46% | +3,010+2.9% | 加碼 |
| Martin Capital Partners, LLC | 109,055 | $648.2 萬 | 3.27% | −337−0.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 109,286 | $649.6 萬 | 0.13% | −1,911−1.7% | 減碼 |
| Ironwood Investment Counsel, LLC | 110,272 | $655.4 萬 | 1.68% | +4,249+4.0% | 加碼 |
| Hengehold Capital Management LLC | 112,131 | $666.5 萬 | 0.88% | −1,421−1.3% | 減碼 |
| Securian Asset Management, Inc | 112,570 | $669.1 萬 | 0.14% | −1,758−1.5% | 減碼 |
| Gofen & Glossberg LLC | 112,673 | $669.7 萬 | 0.16% | +700+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 112,931 | $671.3 萬 | 0.08% | −993−0.9% | 減碼 |
| ING Groep NV | 113,270 | $673.3 萬 | 0.09% | +1,933+1.7% | 加碼 |
| Cetera Investment Advisers | 114,283 | $679.3 萬 | 0.11% | +967+0.9% | 加碼 |
| Davenport & Co LLC | 114,938 | $683.2 萬 | 0.05% | +48,645+73.4% | 加碼 |
| Timber Creek Capital Management LLC | 115,228 | $684.9 萬 | 2.17% | +5,084+4.6% | 加碼 |
| Old Second National Bank of Aurora | 116,319 | $691.4 萬 | 1.86% | −1,268−1.1% | 減碼 |
| Meristem Family Wealth, LLC | 116,589 | $693.0 萬 | 0.67% | −12,409−9.6% | 減碼 |
| Bridges Investment Management Inc | 117,191 | $696.6 萬 | 0.22% | −16,750−12.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 117,572 | $698.8 萬 | 0.85% | +98+0.1% | 加碼 |
| Dowling & Yahnke LLC | 117,893 | $700.8 萬 | 0.39% | +7,693+7.0% | 加碼 |
| TownSquare Capital, LLC | 117,925 | $700.9 萬 | 0.20% | −1,848−1.5% | 減碼 |
| Goelzer Investment Management, Inc. | 118,031 | $701.6 萬 | 0.61% | −3,903−3.2% | 減碼 |
| Allied Investment Advisors, LLC | 118,834 | $706.3 萬 | 2.67% | +1,332+1.1% | 加碼 |
| Nwam LLC | 120,377 | $715.5 萬 | 0.65% | +165+0.1% | 加碼 |
| First Nebraska Trust Co | 121,602 | $722.8 萬 | 0.95% | +7,760+6.8% | 加碼 |
| FDx Advisors, Inc. | 122,097 | $725.7 萬 | 0.23% | +8,424+7.4% | 加碼 |
| Wellington Management Group LLP | 123,045 | $731.4 萬 | 0.00% | +123,045 | 新進 |
| Crossmark Global Holdings, Inc. | 123,066 | $731.5 萬 | 0.17% | +12,164+11.0% | 加碼 |
| Stephens Inc | 123,635 | $734.9 萬 | 0.11% | −8,570−6.5% | 減碼 |
| Camden National Bank | 123,727 | $735.4 萬 | 1.42% | −420−0.3% | 減碼 |
| Buckhead Capital Management LLC | 124,384 | $739.3 萬 | 1.65% | −1,655−1.3% | 減碼 |
| Keybank National Association | 124,561 | $740.4 萬 | 0.03% | +2,330+1.9% | 加碼 |
| First Horizon Advisors, Inc. | 124,677 | $741.1 萬 | 0.24% | +120,047+2,592.8% | 加碼 |
| Motco | 124,954 | $742.7 萬 | 0.48% | −1,921−1.5% | 減碼 |
| Hollencrest Capital Management | 126,081 | $749.4 萬 | 0.67% | +50.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 126,170 | $750.0 萬 | 0.24% | −83,012−39.7% | 減碼 |
| Massmutual Trust Co FSB | 126,563 | $752.3 萬 | 0.31% | +4,238+3.5% | 加碼 |