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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 12,471 | $74.1 萬 | 0.04% | +12,471 | 新進 |
| Jag Capital Management, LLC | 12,597 | $74.9 萬 | 0.06% | +57+0.5% | 加碼 |
| Seelaus Asset Management LLC | 12,640 | $75.1 萬 | 0.44% | +950+8.1% | 加碼 |
| Lido Advisors, LLC | 12,670 | $75.3 萬 | 0.02% | −6,586−34.2% | 減碼 |
| Toroso Investments, LLC | 12,686 | $75.4 萬 | 0.03% | +1,915+17.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 12,808 | $76.1 萬 | 0.21% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 12,831 | $76.3 萬 | 0.12% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 12,860 | $76.4 萬 | 0.14% | −668−4.9% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 12,906 | $76.7 萬 | 0.04% | +381+3.0% | 加碼 |
| Wealth Dimensions Group, Ltd. | 12,920 | $76.8 萬 | 0.49% | +134+1.0% | 加碼 |
| Isthmus Partners, LLC | 12,983 | $77.2 萬 | 0.14% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 13,012 | $77.3 萬 | 0.60% | −68−0.5% | 減碼 |
| Aristotle Capital Management, LLC | 13,000 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 13,117 | $78.0 萬 | 0.26% | +13,117 | 新進 |
| Quadrant Capital Group LLC | 13,146 | $78.1 萬 | 0.11% | −1,409−9.7% | 減碼 |
| Carroll Financial Associates, Inc. | 13,146 | $78.1 萬 | 0.04% | +587+4.7% | 加碼 |
| LPWM LLC | 12,892 | $78.3 萬 | 0.47% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 13,271 | $78.9 萬 | 0.26% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 13,293 | $79.0 萬 | 0.26% | −247−1.8% | 減碼 |
| Journey Advisory Group, LLC | 13,287 | $79.0 萬 | 0.26% | +1,057+8.6% | 加碼 |
| Sawgrass Asset Management LLC | 13,339 | $79.3 萬 | 0.08% | −4,282−24.3% | 減碼 |
| Invst, LLC | 13,381 | $79.5 萬 | 0.13% | −176−1.3% | 減碼 |
| Trust Asset Management LLC | 13,369 | $79.5 萬 | 0.11% | +879+7.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 13,459 | $80.0 萬 | 0.03% | −555−4.0% | 減碼 |
| Interactive Financial Advisors | 13,462 | $80.0 萬 | 0.35% | 00.0% | 不變 |
| M&R Capital Management Inc | 13,491 | $80.1 萬 | 0.18% | 00.0% | 不變 |
| Quilter Plc | 13,499 | $80.2 萬 | 0.02% | −949−6.6% | 減碼 |
| Salzhauer Michael | 13,489 | $80.2 萬 | 0.36% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 13,527 | $80.4 萬 | 0.14% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 13,527 | $80.4 萬 | 0.14% | +13,527 | 新進 |
| Assenagon Asset Management S.A. | 13,556 | $80.6 萬 | 0.00% | +13,556 | 新進 |
| First National Bank | 13,605 | $80.9 萬 | 0.77% | +13,605 | 新進 |
| Berkeley, Inc | 13,614 | $80.9 萬 | 0.60% | +81+0.6% | 加碼 |
| American National Registered Investment Advisor, Inc. | 13,669 | $81.2 萬 | 0.29% | −59−0.4% | 減碼 |
| DRW Securities, LLC | 13,697 | $81.4 萬 | 0.24% | +13,697 | 新進 |
| Tokio Marine Asset Management Co Ltd | 13,720 | $81.6 萬 | 0.07% | +1,532+12.6% | 加碼 |
| Poehling Capital Management, LLC | 13,784 | $81.9 萬 | 0.28% | −1,646−10.7% | 減碼 |
| Forbes J M & Co LLP | 13,827 | $82.2 萬 | 0.10% | −995−6.7% | 減碼 |
| Wrapmanager Inc | 13,878 | $82.5 萬 | 0.22% | +1,422+11.4% | 加碼 |
| White Pine Capital LLC | 13,896 | $82.6 萬 | 0.25% | −20−0.1% | 減碼 |
| Gratus Capital LLC | 14,007 | $83.3 萬 | 0.09% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 13,981 | $83.7 萬 | 0.05% | +5,807+71.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,108 | $83.9 萬 | 0.02% | −13,250−48.4% | 減碼 |
| Fairfield, Bush & Co. | 14,107 | $83.9 萬 | 0.27% | −1,000−6.6% | 減碼 |
| Doliver Advisors, LP | 14,139 | $84.0 萬 | 0.28% | +458+3.3% | 加碼 |
| Global Retirement Partners, LLC | 14,152 | $84.1 萬 | 0.08% | +350+2.5% | 加碼 |
| Duff & Phelps Investment Management Co | 14,358 | $85.3 萬 | 0.01% | −349−2.4% | 減碼 |
| Bridgewater Advisors Inc. | 14,424 | $85.7 萬 | 0.24% | +444+3.2% | 加碼 |
| Comerica Securities,inc. | 14,419 | $86.4 萬 | 0.06% | +2,037+16.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,553 | $86.5 萬 | 0.02% | +72+0.5% | 加碼 |
| Berkshire Asset Management LLC | 14,650 | $87.1 萬 | 0.06% | +1,638+12.6% | 加碼 |
| Ballentine Partners, LLC | 14,815 | $88.0 萬 | 0.03% | +238+1.6% | 加碼 |
| Red Cedar Investment Management, LLC | 14,820 | $88.1 萬 | 0.12% | 00.0% | 不變 |
| Veriti Management LLC | 14,885 | $88.5 萬 | 0.13% | −7,343−33.0% | 減碼 |
| Spire Wealth Management | 14,916 | $88.7 萬 | 0.02% | −234−1.5% | 減碼 |
| Boyd Watterson Asset Management LLC | 15,000 | $89.2 萬 | 0.33% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 15,060 | $89.5 萬 | 0.27% | −1,520−9.2% | 減碼 |
| Capula Management Ltd | 15,051 | $89.5 萬 | 0.07% | +15,051 | 新進 |
| Vident Investment Advisory, LLC | 15,080 | $89.6 萬 | 0.03% | +5,451+56.6% | 加碼 |
| Principle Wealth Partners LLC | 15,087 | $89.7 萬 | 0.10% | 00.0% | 不變 |
| Conning Inc. | 15,157 | $90.1 萬 | 0.03% | −1,120−6.9% | 減碼 |
| First Mercantile Trust Co | 15,239 | $90.5 萬 | 0.12% | −848−5.3% | 減碼 |
| VeraBank, N.A. | 15,215 | $90.5 萬 | 0.51% | 00.0% | 不變 |
| Detalus Advisors, LLC | 15,298 | $90.9 萬 | 0.46% | +650+4.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 15,354 | $91.3 萬 | 0.05% | −60−0.4% | 減碼 |
| WealthPLAN Partners, LLC | 15,850 | $91.5 萬 | 0.06% | −50−0.3% | 減碼 |
| First Citizens Financial Corp | 15,415 | $91.6 萬 | 0.73% | −862−5.3% | 減碼 |
| Covington Capital Management | 15,404 | $91.6 萬 | 0.03% | +4,219+37.7% | 加碼 |
| Whittier Trust Co | 15,426 | $91.7 萬 | 0.02% | −512−3.2% | 減碼 |
| Addison Capital Co | 15,442 | $91.8 萬 | 0.43% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 15,516 | $92.2 萬 | 0.07% | 00.0% | 不變 |
| Altfest L J & Co Inc | 15,530 | $92.3 萬 | 0.19% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 15,626 | $92.9 萬 | 0.09% | −250−1.6% | 減碼 |
| Coastline Trust Co | 15,735 | $93.5 萬 | 0.12% | +3,180+25.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 15,742 | $93.6 萬 | 0.31% | −762−4.6% | 減碼 |
| Connolly Sarah T. | 15,799 | $93.9 萬 | 0.77% | −410−2.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,953 | $94.8 萬 | 0.04% | +283+1.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,976 | $95.0 萬 | 0.05% | −1,014−6.0% | 減碼 |
| North Star Asset Management Inc | 16,082 | $95.6 萬 | 0.05% | −835−4.9% | 減碼 |
| Rothschild Investment Corp | 16,262 | $96.6 萬 | 0.08% | +1,265+8.4% | 加碼 |
| Capital Asset Advisory Services LLC | 16,136 | $96.7 萬 | 0.11% | −4,902−23.3% | 減碼 |
| We Are One Seven, LLC | 16,047 | $96.9 萬 | 0.12% | +10,434+185.9% | 加碼 |
| XML Financial, LLC | 16,331 | $97.1 萬 | 0.13% | +4,036+32.8% | 加碼 |
| Rational Advisors LLC | 16,380 | $97.4 萬 | 0.08% | −10,658−39.4% | 減碼 |
| Rosenbaum Jay D. | 16,385 | $97.4 萬 | 1.62% | −405−2.4% | 減碼 |
| Ramiah Investment Group | 16,447 | $97.8 萬 | 0.70% | −397−2.4% | 減碼 |
| Haverford Trust Co | 16,465 | $97.9 萬 | 0.01% | +1,889+13.0% | 加碼 |
| Equitable Trust Co | 16,485 | $98.0 萬 | 0.06% | −1,795−9.8% | 減碼 |
| IFG Advisors, LLC | 16,625 | $98.8 萬 | 0.45% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 16,727 | $99.4 萬 | 0.63% | +16,727 | 新進 |
| Creegan & Nassoura Financial Group, LLC | 16,804 | $99.9 萬 | 0.85% | −750−4.3% | 減碼 |
| Asset Management Corp | 16,809 | $99.9 萬 | 0.62% | −164−1.0% | 減碼 |
| RSM US Wealth Management LLC | 16,867 | $100.3 萬 | 0.05% | +40.0% | 加碼 |
| L & S Advisors Inc | 16,960 | $100.8 萬 | 0.11% | +260+1.6% | 加碼 |
| Carlson Capital Management | 17,008 | $101.1 萬 | 0.11% | −862−4.8% | 減碼 |
| Kinneret Advisory, LLC | 16,889 | $101.2 萬 | 0.12% | 00.0% | 不變 |
| Stableford Capital II LLC | 16,859 | $101.3 萬 | 0.51% | −28,245−62.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 17,035 | $101.3 萬 | 0.46% | −30.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 17,094 | $101.6 萬 | 0.02% | +1,069+6.7% | 加碼 |
| Ropes Wealth Advisors LLC | 17,192 | $102.2 萬 | 0.16% | −4,059−19.1% | 減碼 |