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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 1,216,005 | $7,228 萬 | 0.15% | +434,915+55.7% | 加碼 |
| Boston Partners | 1,201,943 | $7,146 萬 | 0.09% | +42,459+3.7% | 加碼 |
| Amundi | 1,176,225 | $6,992 萬 | 0.05% | −69,936−5.6% | 減碼 |
| Davis Capital Partners, LLC | 1,217,174 | $6,934 萬 | 3.61% | 00.0% | 不變 |
| Zacks Investment Management | 1,160,508 | $6,898 萬 | 1.09% | +25,872+2.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $6,848 萬 | 2.78% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,134,572 | $6,744 萬 | 0.16% | −218,304−16.1% | 減碼 |
| Tweedy, Browne Co LLC | 1,090,847 | $6,484 萬 | 2.17% | −38,381−3.4% | 減碼 |
| Toronto Dominion Bank | 1,089,263 | $6,475 萬 | 0.10% | −129,261−10.6% | 減碼 |
| Regions Financial Corp | 1,071,923 | $6,372 萬 | 0.55% | −19,306−1.8% | 減碼 |
| M&T Bank Corp | 1,027,613 | $6,108 萬 | 0.28% | −27,770−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 975,268 | $5,797 萬 | 0.66% | −549,870−36.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 974,233 | $5,791 萬 | 0.13% | −43,714−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 969,323 | $5,762 萬 | 0.13% | +6,563+0.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 964,436 | $5,733 萬 | 3.31% | −74,705−7.2% | 減碼 |
| Royal London Asset Management Ltd | 960,318 | $5,706 萬 | 0.23% | −9,509−1.0% | 減碼 |
| First Manhattan Co | 897,060 | $5,332 萬 | 0.20% | −6,685−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 896,504 | $5,329 萬 | 0.07% | −497,136−35.7% | 減碼 |
| Nordea Investment Management AB | 874,464 | $5,265 萬 | 0.07% | −10,665−1.2% | 減碼 |
| Mar Vista Investment Partners LLC | 876,848 | $5,212 萬 | 1.34% | −49,602−5.4% | 減碼 |
| Cambiar Investors LLC | 873,995 | $5,195 萬 | 1.78% | +4,822+0.6% | 加碼 |
| Pinebridge Investments, L.P. | 859,264 | $5,108 萬 | 0.61% | +9,068+1.1% | 加碼 |
| Swedbank AB | 858,371 | $5,102 萬 | 0.10% | +511,076+147.2% | 加碼 |
| Public Employees Retirement System of Ohio | 852,327 | $5,066 萬 | 0.18% | −2,738−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 839,211 | $4,988 萬 | 0.17% | −38,058−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 829,690 | $4,932 萬 | 0.15% | −15,411−1.8% | 減碼 |
| AMF Pensionsforsakring AB | 815,210 | $4,857 萬 | 0.35% | −92,124−10.2% | 減碼 |
| Omers Administration Corp | 807,848 | $4,802 萬 | 0.70% | +807,848 | 新進 |
| Fort Washington Investment Advisors Inc | 796,424 | $4,734 萬 | 0.30% | +389,255+95.6% | 加碼 |
| TD Asset Management Inc | 795,128 | $4,726 萬 | 0.05% | −11,592−1.4% | 減碼 |
| Country Trust Bank | 794,377 | $4,722 萬 | 1.38% | +129,575+19.5% | 加碼 |
| Voya Investment Management LLC | 789,042 | $4,690 萬 | 0.09% | −2,063,284−72.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 781,104 | $4,643 萬 | 0.26% | +239,608+44.2% | 加碼 |
| Pictet Asset Management SA | 744,153 | $4,423 萬 | 0.05% | +744,153 | 新進 |
| Becker Capital Management Inc | 736,201 | $4,376 萬 | 1.84% | +2,480+0.3% | 加碼 |
| Reik & Co., LLC | 723,082 | $4,298 萬 | 11.13% | +1,525+0.2% | 加碼 |
| First Long Island Investors, LLC | 721,995 | $4,292 萬 | 3.67% | +22,292+3.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 720,022 | $4,280 萬 | 0.10% | +5,882+0.8% | 加碼 |
| Donaldson Capital Management, LLC | 707,159 | $4,203 萬 | 2.12% | −166,852−19.1% | 減碼 |
| STRS Ohio | 705,951 | $4,196 萬 | 0.16% | −49,244−6.5% | 減碼 |
| Prana Capital Management, LP | 701,060 | $4,167 萬 | 3.67% | −439,948−38.6% | 減碼 |
| Asset Management One Co.,Ltd. | 680,563 | $4,045 萬 | 0.16% | −21,717−3.1% | 減碼 |
| CORDA Investment Management, LLC. | 656,200 | $3,900 萬 | 3.39% | +5,472+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 651,327 | $3,872 萬 | 0.18% | +123,215+23.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 650,110 | $3,864 萬 | 0.08% | +47,350+7.9% | 加碼 |
| Two Sigma Investments, LP | 646,106 | $3,841 萬 | 0.10% | +517,400+402.0% | 加碼 |
| Rafferty Asset Management, LLC | 645,332 | $3,836 萬 | 0.26% | −117,928−15.5% | 減碼 |
| Cincinnati Financial Corp | 632,500 | $3,760 萬 | 0.92% | +217,500+52.4% | 加碼 |
| Commerce Bank | 629,324 | $3,741 萬 | 0.26% | −26,816−4.1% | 減碼 |
| Davis R M Inc | 628,457 | $3,736 萬 | 0.93% | +2,764+0.4% | 加碼 |
| Johnson Investment Counsel Inc | 608,849 | $3,647 萬 | 0.49% | −3,891−0.6% | 減碼 |
| Capitolis Advisors LLC | 592,070 | $3,587 萬 | 0.33% | +45,632+8.4% | 加碼 |
| Manning & Napier Group, LLC | 591,697 | $3,517 萬 | 0.30% | −6,376−1.1% | 減碼 |
| Mariner, LLC | 587,831 | $3,494 萬 | 0.18% | +4,208+0.7% | 加碼 |
| Vaughan David Investments LLC | 587,190 | $3,490 萬 | 1.11% | −2,630−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 586,365 | $3,485 萬 | 0.20% | +1,490+0.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 580,365 | $3,476 萬 | 0.66% | −5,731−1.0% | 減碼 |
| Bridgewater Associates, LP | 584,565 | $3,475 萬 | 0.19% | +73,541+14.4% | 加碼 |
| Bartlett & Co. LLC | 580,365 | $3,450 萬 | 0.66% | −5,731−1.0% | 減碼 |
| Comerica Bank | 583,633 | $3,424 萬 | 0.21% | +262,895+82.0% | 加碼 |
| River Road Asset Management, LLC | 575,652 | $3,422 萬 | 0.38% | −46,939−7.5% | 減碼 |
| Standard Life Aberdeen plc | 569,880 | $3,411 萬 | 0.08% | −43,658−7.1% | 減碼 |
| Nomura Asset Management Co Ltd | 568,463 | $3,379 萬 | 0.19% | +14,785+2.7% | 加碼 |
| SEI Investments Co | 569,135 | $3,374 萬 | 0.07% | +60,379+11.9% | 加碼 |
| Rathbone Brothers plc | 563,881 | $3,352 萬 | 0.36% | +8,700+1.6% | 加碼 |
| Pelham Global Financials Ltd | 551,818 | $3,280 萬 | 10.59% | +551,818 | 新進 |
| Storebrand Asset Management AS | 546,636 | $3,249 萬 | 0.16% | +2,569+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 542,856 | $3,227 萬 | 0.16% | +49,558+10.0% | 加碼 |
| Korea Investment CORP | 542,400 | $3,224 萬 | 0.10% | −39,600−6.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 521,627 | $3,186 萬 | 0.09% | −15,624−2.9% | 減碼 |
| Natixis | 534,673 | $3,178 萬 | 0.11% | +534,673 | 新進 |
| Nisa Investment Advisors, LLC | 533,704 | $3,172 萬 | 0.19% | +3,748+0.7% | 加碼 |
| Susquehanna International Group, LLP | 506,418 | $3,010 萬 | 0.04% | −1,206,580−70.4% | 減碼 |
| Advisor Group Holdings, Inc. | 502,872 | $2,992 萬 | 0.06% | +27,521+5.8% | 加碼 |
| American International Group, Inc. | 497,552 | $2,957 萬 | 0.16% | −21,791−4.2% | 減碼 |
| Kames Capital plc | 497,434 | $2,955 萬 | 0.42% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 489,571 | $2,910 萬 | 0.78% | +12,842+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 487,364 | $2,897 萬 | 0.07% | +14,458+3.1% | 加碼 |
| Public Sector Pension Investment Board | 477,562 | $2,839 萬 | 0.17% | +265,060+124.7% | 加碼 |
| State of Alaska, Department of Revenue | 477,488 | $2,838 萬 | 0.29% | −11,093−2.3% | 減碼 |
| Professional Advisory Services Inc | 475,637 | $2,827 萬 | 4.15% | +30,655+6.9% | 加碼 |
| AQR Capital Management LLC | 470,280 | $2,795 萬 | 0.05% | −752,398−61.5% | 減碼 |
| Retirement Systems of Alabama | 463,323 | $2,754 萬 | 0.10% | −32,560−6.6% | 減碼 |
| Wafra Inc. | 460,942 | $2,740 萬 | 1.00% | −141,223−23.5% | 減碼 |
| NorthCoast Asset Management LLC | 460,386 | $2,739 萬 | 1.00% | +13,876+3.1% | 加碼 |
| Farmers & Merchants Investments Inc | 459,314 | $2,730 萬 | 1.15% | −7,803−1.7% | 減碼 |
| First National Bank of Omaha | 446,291 | $2,653 萬 | 1.35% | −118,451−21.0% | 減碼 |
| USS Investment Management Ltd | 445,059 | $2,645 萬 | 0.23% | +315,159+242.6% | 加碼 |
| SWF LLC | 444,548 | $2,642 萬 | 6.98% | 00.0% | 不變 |
| Sabal Trust CO | 438,865 | $2,609 萬 | 1.87% | +4,968+1.1% | 加碼 |
| Epoch Investment Partners, Inc. | 437,306 | $2,599 萬 | 0.14% | −431−0.1% | 減碼 |
| Matrix Asset Advisors Inc | 436,578 | $2,595 萬 | 3.65% | +7,801+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 434,183 | $2,581 萬 | 0.24% | −23,700−5.2% | 減碼 |
| AMP Capital Investors Ltd | 428,203 | $2,546 萬 | 0.14% | −96,246−18.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 423,100 | $2,515 萬 | 0.05% | +423,100 | 新進 |
| Grandfield & Dodd, LLC | 422,053 | $2,509 萬 | 1.75% | +4,765+1.1% | 加碼 |
| Schwerin Boyle Capital Management Inc | 418,113 | $2,485 萬 | 2.09% | −1,200−0.3% | 減碼 |
| Aviva PLC | 410,715 | $2,441 萬 | 0.11% | −23,843−5.5% | 減碼 |
| KBC Group NV | 404,012 | $2,402 萬 | 0.09% | −56,796−12.3% | 減碼 |
| Willis Investment Counsel | 403,700 | $2,400 萬 | 1.37% | 00.0% | 不變 |