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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 1,630,212 | $9,690 萬 | 0.06% | +13,707+0.8% | 加碼 |
| New York State Teachers Retirement System | 1,652,737 | $9,824 萬 | 0.21% | −10,744−0.6% | 減碼 |
| Eaton Vance Management | 1,695,654 | $9,884 萬 | 0.14% | +195,209+13.0% | 加碼 |
| Truist Financial Corp | 1,672,774 | $9,943 萬 | 0.16% | +72,603+4.5% | 加碼 |
| Douglas Lane & Associates, LLC | 1,672,866 | $9,944 萬 | 1.42% | −22,578−1.3% | 減碼 |
| Cooke & Bieler LP | 1,726,832 | $1.03 億 | 0.93% | −32,700−1.9% | 減碼 |
| Victory Capital Management Inc | 1,786,570 | $1.06 億 | 0.10% | +80,746+4.7% | 加碼 |
| HSBC Holdings PLC | 1,799,614 | $1.08 億 | 0.12% | −211,203−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,810,918 | $1.08 億 | 0.18% | +163,957+10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,818,593 | $1.08 億 | 0.21% | −60,008−3.2% | 減碼 |
| Madison Asset Management, LLC | 1,852,254 | $1.10 億 | 1.51% | −21,212−1.1% | 減碼 |
| Confluence Investment Management LLC | 1,858,280 | $1.10 億 | 1.55% | −2,951−0.2% | 減碼 |
| National Pension Service | 1,858,681 | $1.10 億 | 0.21% | +42,778+2.4% | 加碼 |
| Boston Trust Walden Corp | 1,884,587 | $1.12 億 | 0.99% | +77,438+4.3% | 加碼 |
| Atlanta Capital Management Co L L C | 1,938,048 | $1.15 億 | 0.41% | −289,522−13.0% | 減碼 |
| LPL Financial LLC | 2,022,800 | $1.20 億 | 0.11% | +94,827+4.9% | 加碼 |
| Neuberger Berman Group LLC | 2,037,333 | $1.20 億 | 0.11% | +931,276+84.2% | 加碼 |
| Cincinnati Insurance Co | 2,091,500 | $1.24 億 | 2.53% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,368,699 | $1.41 億 | 0.23% | −393,986−14.3% | 減碼 |
| Rhumbline Advisers | 2,419,497 | $1.44 億 | 0.19% | −108,896−4.3% | 減碼 |
| Price T Rowe Associates Inc | 2,427,476 | $1.44 億 | 0.01% | −38,868−1.6% | 減碼 |
| King Luther Capital Management Corp | 2,465,057 | $1.47 億 | 0.72% | −138,848−5.3% | 減碼 |
| California State Teachers Retirement System | 2,478,843 | $1.47 億 | 0.19% | +4,946+0.2% | 加碼 |
| New York State Common Retirement Fund | 2,513,593 | $1.49 億 | 0.16% | −187,271−6.9% | 減碼 |
| Credit Suisse AG | 2,609,040 | $1.55 億 | 0.13% | −123,218−4.5% | 減碼 |
| Alliancebernstein L.P. | 2,740,589 | $1.63 億 | 0.06% | −164,947−5.7% | 減碼 |
| Fiera Capital Corp | 2,811,381 | $1.67 億 | 0.43% | −32,028−1.1% | 減碼 |
| Stifel Financial Corp | 2,904,403 | $1.73 億 | 0.25% | +65,389+2.3% | 加碼 |
| Mackenzie Financial Corp | 3,006,051 | $1.79 億 | 0.25% | −100,503−3.2% | 減碼 |
| California Public Employees Retirement System | 3,018,524 | $1.79 億 | 0.13% | −1,341,036−30.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,039,956 | $1.81 億 | 0.15% | +19,407+0.6% | 加碼 |
| Federated Hermes, Inc. | 3,046,856 | $1.81 億 | 0.34% | −314,421−9.4% | 減碼 |
| Raymond James & Associates | 3,170,398 | $1.88 億 | 0.17% | +84,133+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,600,207 | $2.14 億 | 0.20% | +109,960+3.2% | 加碼 |
| Envestnet Asset Management Inc | 3,616,156 | $2.15 億 | 0.12% | +242,494+7.2% | 加碼 |
| Deutsche Bank AG | 3,873,018 | $2.30 億 | 0.11% | +199,558+5.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,107,189 | $2.44 億 | 0.15% | −372,370−8.3% | 減碼 |
| Bahl & Gaynor Inc | 4,202,424 | $2.50 億 | 1.53% | −28,039−0.7% | 減碼 |
| UBS Group AG | 4,279,710 | $2.54 億 | 0.11% | −158,813−3.6% | 減碼 |
| Yacktman Asset Management LP | 4,699,793 | $2.79 億 | 2.69% | −24,860−0.5% | 減碼 |
| Primecap Management Co | 4,756,900 | $2.83 億 | 0.20% | −132,650−2.7% | 減碼 |
| American Century Companies Inc | 4,868,824 | $2.89 億 | 0.20% | +1,508,917+44.9% | 加碼 |
| Baird Financial Group, Inc. | 4,919,086 | $2.92 億 | 0.75% | +95,819+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 5,049,858 | $3.00 億 | 0.17% | +203,507+4.2% | 加碼 |
| Coho Partners, Ltd. | 5,069,476 | $3.01 億 | 4.89% | −97,816−1.9% | 減碼 |
| Bank of Montreal | 5,193,473 | $3.16 億 | 0.16% | −726,004−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,335,748 | $3.17 億 | 0.10% | +10,118+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,499,501 | $3.27 億 | 0.76% | +33,407+0.6% | 加碼 |
| Barclays PLC | 5,582,049 | $3.32 億 | 0.24% | +469,952+9.2% | 加碼 |
| Morgan Stanley | 5,905,344 | $3.51 億 | 0.05% | +58,899+1.0% | 加碼 |
| FIL Ltd | 6,217,643 | $3.70 億 | 0.41% | +82,124+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 6,312,110 | $3.75 億 | 0.16% | +48,687+0.8% | 加碼 |
| Mairs & Power Inc | 6,520,325 | $3.88 億 | 3.88% | +7,371+0.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 6,976,401 | $4.15 億 | 0.46% | −928,966−11.8% | 減碼 |
| Capital Research Global Investors | 7,399,395 | $4.40 億 | 0.10% | +2,7880.0% | 加碼 |
| Goldman Sachs Group Inc | 8,738,263 | $5.19 億 | 0.13% | +2,352,608+36.8% | 加碼 |
| Invesco Ltd. | 8,888,219 | $5.28 億 | 0.13% | +1,335,793+17.7% | 加碼 |
| Clearbridge Investments, LLC | 9,500,130 | $5.65 億 | 0.40% | −258,323−2.6% | 減碼 |
| Franklin Resources Inc | 9,524,765 | $5.66 億 | 0.21% | +2,085,673+28.0% | 加碼 |
| First Eagle Investment Management, LLC | 9,540,704 | $5.67 億 | 1.45% | −105,902−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 9,693,244 | $5.76 億 | 0.18% | −232,932−2.3% | 減碼 |
| US Bancorp | 9,727,308 | $5.78 億 | 1.09% | −240,338−2.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,830,163 | $5.84 億 | 2.90% | +179,985+1.9% | 加碼 |
| Legal & General Group Plc | 10,144,882 | $6.03 億 | 0.20% | +336,364+3.4% | 加碼 |
| Macquarie Group Ltd | 10,417,705 | $6.19 億 | 0.53% | −944,651−8.3% | 減碼 |
| FMR LLC | 10,709,385 | $6.37 億 | 0.05% | −34,240−0.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 10,822,471 | $6.43 億 | 2.13% | −760,976−6.6% | 減碼 |
| Ameriprise Financial Inc | 13,366,397 | $7.95 億 | 0.25% | +332,923+2.6% | 加碼 |
| Norges Bank | 13,502,091 | $8.03 億 | 0.18% | −405,412−2.9% | 減碼 |
| Bank of New York Mellon Corp | 13,969,328 | $8.30 億 | 0.16% | +533,240+4.0% | 加碼 |
| Royal Bank of Canada | 15,170,523 | $9.02 億 | 0.25% | +230,557+1.5% | 加碼 |
| Bank of America Corp | 15,407,411 | $9.16 億 | 0.10% | +426,732+2.8% | 加碼 |
| New England Asset Management Inc | 17,710,771 | $10.5 億 | 18.39% | +1,9000.0% | 加碼 |
| Northern Trust Corp | 17,779,748 | $10.6 億 | 0.19% | −114,985−0.6% | 減碼 |
| Davis Selected Advisers | 17,893,269 | $10.6 億 | 4.92% | −289,418−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 19,712,763 | $11.7 億 | 0.38% | +1,468,229+8.0% | 加碼 |
| Massachusetts Financial Services Co | 20,769,913 | $12.3 億 | 0.36% | −222,133−1.1% | 減碼 |
| Wells Fargo & Company | 21,547,538 | $12.8 億 | 0.29% | +760,417+3.7% | 加碼 |
| Geode Capital Management, LLC | 22,793,894 | $13.5 億 | 0.18% | +746,748+3.4% | 加碼 |
| JPMorgan Chase & Co | 41,828,927 | $24.9 億 | 0.33% | +2,303,327+5.8% | 加碼 |
| State Street Corp | 61,268,576 | $36.7 億 | 0.19% | −462,330−0.7% | 減碼 |
| BlackRock Inc. | 93,827,638 | $55.8 億 | 0.16% | +2,630,503+2.9% | 加碼 |
| Vanguard Group Inc | 108,793,926 | $64.7 億 | 0.16% | −301,878−0.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 126,417,887 | $75.1 億 | 2.56% | −2,471,019−1.9% | 減碼 |
| Sofos Investments, Inc. | 36 | – | – | 00.0% | 不變 |
| Gillson Capital LP | 0 | $0 | 0.00% | −288,316−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −210,822−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −203,257−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −192,851−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −167,092−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −116,098−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −102,334−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −96,559−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −87,652−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −89,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,201−100.0% | 清倉 |
| Soapstone Management L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −46,474−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −37,144−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −35,889−100.0% | 清倉 |