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 |
|---|---|---|---|---|---|
| AXA S.A. | 402,661 | $2,394 萬 | 0.07% | +52,400+15.0% | 加碼 |
| Arizona State Retirement System | 394,644 | $2,346 萬 | 0.19% | −5,174−1.3% | 減碼 |
| Creative Planning | 394,323 | $2,344 萬 | 0.04% | +5,024+1.3% | 加碼 |
| Hikari Power Ltd | 393,330 | $2,338 萬 | 2.35% | 00.0% | 不變 |
| Financial Counselors Inc | 392,532 | $2,333 萬 | 0.50% | +2,607+0.7% | 加碼 |
| Kempen Capital Management N.V. | 388,895 | $2,312 萬 | 0.83% | −9,418−2.4% | 減碼 |
| Glenview Trust Co | 386,961 | $2,300 萬 | 0.89% | +6,093+1.6% | 加碼 |
| 1832 Asset Management L.P. | 377,517 | $2,291 萬 | 0.04% | +11,016+3.0% | 加碼 |
| Factory Mutual Insurance Co | 384,571 | $2,286 萬 | 0.29% | −8,300−2.1% | 減碼 |
| Clarkston Capital Partners, LLC | 382,909 | $2,276 萬 | 0.41% | +1,638+0.4% | 加碼 |
| South Dakota Investment Council | 382,242 | $2,272 萬 | 0.41% | −53,740−12.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 376,960 | $2,241 萬 | 0.18% | +17,500+4.9% | 加碼 |
| Smith Group Asset Management, LLC | 372,075 | $2,215 萬 | 1.13% | +372,075 | 新進 |
| Amalgamated Bank | 369,339 | $2,195 萬 | 0.19% | −16,180−4.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 364,500 | $2,167 萬 | 0.11% | −65,417−15.2% | 減碼 |
| Illinois Municipal Retirement Fund | 359,728 | $2,138 萬 | 0.79% | +62,601+21.1% | 加碼 |
| CIBC World Markets Corp | 356,427 | $2,119 萬 | 0.14% | +11,114+3.2% | 加碼 |
| Handelsbanken Fonder AB | 353,539 | $2,101 萬 | 0.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 352,940 | $2,098 萬 | 0.01% | −121,657−25.6% | 減碼 |
| Teacher Retirement System of Texas | 352,745 | $2,097 萬 | 0.11% | +44,497+14.4% | 加碼 |
| Lazard Asset Management LLC | 352,110 | $2,093 萬 | 0.02% | −3,722−1.0% | 減碼 |
| Wesbanco Bank Inc | 351,245 | $2,088 萬 | 0.80% | +2,903+0.8% | 加碼 |
| Pinnacle Financial Partners Inc | 350,544 | $2,084 萬 | 0.73% | +13,434+4.0% | 加碼 |
| LSV Asset Management | 349,800 | $2,079 萬 | 0.04% | +500+0.1% | 加碼 |
| Prospector Partners LLC | 346,270 | $2,058 萬 | 2.64% | −17,400−4.8% | 減碼 |
| Allianz Asset Management GmbH | 344,380 | $2,047 萬 | 0.02% | +170,869+98.5% | 加碼 |
| State of Michigan Retirement System | 338,799 | $2,014 萬 | 0.11% | −2,000−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 335,216 | $1,992 萬 | 0.28% | +52,164+18.4% | 加碼 |
| Calamos Advisors LLC | 328,916 | $1,955 萬 | 0.09% | +15,606+5.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 318,630 | $1,894 萬 | 0.10% | −45,685−12.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 312,380 | $1,857 萬 | 1.45% | +1,480+0.5% | 加碼 |
| D.A. Davidson & Co. | 311,615 | $1,852 萬 | 0.21% | −7,480−2.3% | 減碼 |
| ProShare Advisors LLC | 311,383 | $1,851 萬 | 0.05% | +10,570+3.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 307,752 | $1,829 萬 | 1.69% | −3,016−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 307,287 | $1,827 萬 | 0.08% | +12,079+4.1% | 加碼 |
| MML Investors Services, LLC | 305,517 | $1,816 萬 | 0.14% | +26,949+9.7% | 加碼 |
| MetLife Investment Management | 304,727 | $1,811 萬 | 0.16% | −9,564−3.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 304,162 | $1,808 萬 | 1.55% | −1,721−0.6% | 減碼 |
| Thomasville National Bank | 303,822 | $1,806 萬 | 1.87% | +4,549+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 301,750 | $1,794 萬 | 0.34% | −42,500−12.3% | 減碼 |
| Coerente Capital Management | 296,979 | $1,765 萬 | 3.66% | +27,710+10.3% | 加碼 |
| DnB Asset Management AS | 292,716 | $1,740 萬 | 0.11% | +17,315+6.3% | 加碼 |
| Forsta Ap-Fonden | 291,800 | $1,735 萬 | 0.20% | +5,400+1.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 288,125 | $1,713 萬 | 1.54% | +190+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 286,992 | $1,706 萬 | 0.44% | +204,407+247.5% | 加碼 |
| Cardinal Capital Management, Inc. | 286,251 | $1,702 萬 | 0.93% | −176,510−38.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 284,328 | $1,690 萬 | 0.09% | +284,328 | 新進 |
| State of Tennessee, Treasury Department | 281,426 | $1,673 萬 | 0.07% | −2,882−1.0% | 減碼 |
| Brookfield Asset Management Inc. | 279,660 | $1,662 萬 | 0.07% | +88,787+46.5% | 加碼 |
| BlueMar Capital Management, LLC | 279,050 | $1,659 萬 | 4.33% | −13,475−4.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 278,297 | $1,655 萬 | 0.62% | +4,620+1.7% | 加碼 |
| Heritage Wealth Advisors | 278,431 | $1,655 萬 | 1.01% | +21,374+8.3% | 加碼 |
| Laurion Capital Management LP | 278,291 | $1,654 萬 | 0.24% | −122,587−30.6% | 減碼 |
| Somerset Group LLC | 273,913 | $1,628 萬 | 11.77% | −580−0.2% | 減碼 |
| Fiduciary Trust Co | 272,306 | $1,619 萬 | 0.29% | −2,092−0.8% | 減碼 |
| United Bank | 271,400 | $1,613 萬 | 2.16% | +4,419+1.7% | 加碼 |
| McRae Capital Management Inc | 267,437 | $1,590 萬 | 3.50% | −135−0.1% | 減碼 |
| Boston Common Asset Management, LLC | 266,673 | $1,585 萬 | 0.69% | +2,268+0.9% | 加碼 |
| Manitou Investment Management Ltd. | 266,645 | $1,585 萬 | 2.90% | +2,470+0.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 265,889 | $1,580 萬 | 0.20% | −2,989−1.1% | 減碼 |
| Natixis Advisors, L.P. | 263,691 | $1,567 萬 | 0.06% | +40,333+18.1% | 加碼 |
| Tocqueville Asset Management L.P. | 263,074 | $1,564 萬 | 0.23% | +370+0.1% | 加碼 |
| British Columbia Investment Management Corp | 261,815 | $1,556 萬 | 0.09% | −2,581−1.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 261,329 | $1,553 萬 | 0.64% | +11,532+4.6% | 加碼 |
| CIBC Asset Management Inc | 260,881 | $1,551 萬 | 0.06% | +14,153+5.7% | 加碼 |
| Community Bank of Raymore | 257,671 | $1,532 萬 | 4.59% | −1,000−0.4% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 256,314 | $1,524 萬 | 2.97% | −4,072−1.6% | 減碼 |
| Enterprise Financial Services Corp | 254,985 | $1,516 萬 | 1.96% | +212,077+494.3% | 加碼 |
| Bollard Group LLC | 254,664 | $1,514 萬 | 0.50% | +23,079+10.0% | 加碼 |
| Atria Investments LLC | 254,597 | $1,513 萬 | 0.27% | +22,373+9.6% | 加碼 |
| BTR Capital Management Inc | 253,973 | $1,510 萬 | 1.87% | +5,249+2.1% | 加碼 |
| Barrett Asset Management, LLC | 253,884 | $1,509 萬 | 0.69% | −22,255−8.1% | 減碼 |
| Landmark Financial Advisors, LLC | 272,460 | $1,507 萬 | 8.12% | −1000.0% | 減碼 |
| Brown Brothers Harriman & Co | 250,272 | $1,488 萬 | 0.09% | −748−0.3% | 減碼 |
| MUFG Americas Holdings Corp | 248,663 | $1,478 萬 | 0.28% | +3,438+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 244,142 | $1,451 萬 | 0.08% | +8,102+3.4% | 加碼 |
| Utah Retirement Systems | 243,027 | $1,445 萬 | 0.20% | −12,900−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 242,939 | $1,444 萬 | 0.06% | −942−0.4% | 減碼 |
| APG Asset Management N.V. | 281,452 | $1,444 萬 | 0.03% | −131,400−31.8% | 減碼 |
| Cumberland Partners Ltd | 240,885 | $1,432 萬 | 1.17% | −8,640−3.5% | 減碼 |
| Eagle Ridge Investment Management | 240,153 | $1,428 萬 | 1.59% | +2,719+1.1% | 加碼 |
| Millennium Management LLC | 238,394 | $1,417 萬 | 0.02% | +215,772+953.8% | 加碼 |
| Nomura Holdings Inc | 229,710 | $1,381 萬 | 0.10% | −252,181−52.3% | 減碼 |
| Bank of Nova Scotia | 228,200 | $1,356 萬 | 0.02% | +18,341+8.7% | 加碼 |
| Howe & Rusling Inc | 227,885 | $1,355 萬 | 1.70% | +20,216+9.7% | 加碼 |
| Guggenheim Capital LLC | 227,106 | $1,350 萬 | 0.08% | −57,404−20.2% | 減碼 |
| Palisade Asset Management, LLC | 225,702 | $1,342 萬 | 1.64% | +4,887+2.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 225,165 | $1,338 萬 | 0.99% | +1,480+0.7% | 加碼 |
| Welch & Forbes LLC | 219,862 | $1,307 萬 | 0.22% | −6,681−2.9% | 減碼 |
| Logan Capital Management Inc | 218,150 | $1,297 萬 | 0.60% | −38,668−15.1% | 減碼 |
| Cullinan Associates Inc | 217,840 | $1,295 萬 | 0.72% | +36,582+20.2% | 加碼 |
| Hexavest Inc. | 216,950 | $1,290 萬 | 0.79% | −42,423−16.4% | 減碼 |
| Mastrapasqua Asset Management Inc | 215,109 | $1,279 萬 | 1.40% | −7,951−3.6% | 減碼 |
| Ariel Investments, LLC | 212,655 | $1,264 萬 | 0.12% | +10,930+5.4% | 加碼 |
| Alberta Investment Management Corp | 211,900 | $1,260 萬 | 0.11% | +193,600+1,057.9% | 加碼 |
| Rockefeller Capital Management L.P. | 210,609 | $1,252 萬 | 0.07% | −6,215−2.9% | 減碼 |
| American Assets Investment Management, LLC | 210,000 | $1,248 萬 | 1.55% | 00.0% | 不變 |
| Texas Permanent School Fund | 208,425 | $1,239 萬 | 0.15% | −16,781−7.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 207,970 | $1,236 萬 | 1.27% | +70,923+51.8% | 加碼 |
| Mackay Shields LLC | 207,449 | $1,233 萬 | 0.12% | −5,338−2.5% | 減碼 |