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 4 季 13F 持有人
US Bancorp DE 在 2021/12/31 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
- 1,796
- 較 2021 年第 3 季 +138 家
- 持有股數
- 11.2 億
- 較 2021 年第 3 季 +835.6 萬 (+0.8%)
- 總市值
- $628.9 億
- 較 2021 年第 3 季 −$31.4 億 (−4.7%)
- 新進機構
- 239
- 另有 694 家加碼
- 清倉機構
- 101
- 另有 568 家減碼
另有 27 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,264,500 | $7,103 萬 | 0.13% | −130,200−9.3% | 減碼 |
| Davis Capital Partners, LLC | 1,217,174 | $6,837 萬 | 3.26% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,205,466 | $6,755 萬 | 0.14% | −34,780−2.8% | 減碼 |
| Zacks Investment Management | 1,165,203 | $6,545 萬 | 0.92% | +4,695+0.4% | 加碼 |
| Omers Administration Corp | 1,153,248 | $6,478 萬 | 0.84% | +345,400+42.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $6,471 萬 | 2.97% | 00.0% | 不變 |
| Boston Partners | 1,123,774 | $6,315 萬 | 0.08% | −78,169−6.5% | 減碼 |
| Nordea Investment Management AB | 1,104,227 | $6,210 萬 | 0.07% | +229,763+26.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,099,893 | $6,178 萬 | 0.60% | +124,625+12.8% | 加碼 |
| Voya Investment Management LLC | 1,089,706 | $6,121 萬 | 0.12% | +300,664+38.1% | 加碼 |
| Tweedy, Browne Co LLC | 1,080,432 | $6,069 萬 | 1.93% | −10,415−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 1,069,303 | $6,006 萬 | 0.11% | −146,702−12.1% | 減碼 |
| Regions Financial Corp | 1,066,599 | $5,991 萬 | 0.47% | −5,324−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,048,193 | $5,888 萬 | 0.14% | −86,379−7.6% | 減碼 |
| M&T Bank Corp | 1,030,723 | $5,790 萬 | 0.24% | +3,110+0.3% | 加碼 |
| Guggenheim Capital LLC | 1,017,998 | $5,718 萬 | 0.30% | +790,892+348.2% | 加碼 |
| Pinebridge Investments, L.P. | 952,877 | $5,352 萬 | 0.55% | +93,613+10.9% | 加碼 |
| Qube Research & Technologies Ltd | 938,580 | $5,272 萬 | 0.41% | +938,580 | 新進 |
| Cornerstone Investment Partners, LLC | 910,959 | $5,117 萬 | 2.84% | −53,477−5.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 908,975 | $5,106 萬 | 0.11% | −60,348−6.2% | 減碼 |
| First Manhattan Co | 897,454 | $5,041 萬 | 0.17% | +3940.0% | 加碼 |
| Toronto Dominion Bank | 896,389 | $5,035 萬 | 0.07% | −192,874−17.7% | 減碼 |
| Royal London Asset Management Ltd | 887,541 | $4,985 萬 | 0.19% | −72,777−7.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 875,009 | $4,915 萬 | 0.10% | −99,224−10.2% | 減碼 |
| Public Employees Retirement System of Ohio | 874,831 | $4,914 萬 | 0.17% | +22,504+2.6% | 加碼 |
| Cambiar Investors LLC | 858,619 | $4,823 萬 | 1.66% | −15,376−1.8% | 減碼 |
| Mar Vista Investment Partners LLC | 857,301 | $4,816 萬 | 1.30% | −19,547−2.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 855,530 | $4,806 萬 | 0.24% | +74,426+9.5% | 加碼 |
| AMF Pensionsforsakring AB | 822,626 | $4,631 萬 | 0.32% | +7,416+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 823,602 | $4,626 萬 | 0.15% | −15,609−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 818,995 | $4,600 萬 | 0.13% | −10,695−1.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 795,737 | $4,470 萬 | 0.27% | −687−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 777,651 | $4,368 萬 | 0.16% | +126,324+19.4% | 加碼 |
| TD Asset Management Inc | 773,363 | $4,344 萬 | 0.04% | −21,765−2.7% | 減碼 |
| National Bank of Canada | 769,238 | $4,321 萬 | 0.18% | +769,238 | 新進 |
| Country Trust Bank | 758,355 | $4,260 萬 | 1.16% | −36,022−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 749,682 | $4,211 萬 | 0.05% | +749,682 | 新進 |
| First Long Island Investors, LLC | 724,329 | $4,069 萬 | 3.20% | +2,334+0.3% | 加碼 |
| Becker Capital Management Inc | 721,723 | $4,054 萬 | 1.60% | −14,478−2.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 719,896 | $4,044 萬 | 0.09% | −1260.0% | 減碼 |
| Donaldson Capital Management, LLC | 716,363 | $4,024 萬 | 1.77% | +9,204+1.3% | 加碼 |
| Pictet Asset Management SA | 716,238 | $4,023 萬 | 0.04% | −27,915−3.8% | 減碼 |
| Rafferty Asset Management, LLC | 708,998 | $3,982 萬 | 0.21% | +63,666+9.9% | 加碼 |
| CIBC World Markets Corp | 705,762 | $3,964 萬 | 0.21% | +349,335+98.0% | 加碼 |
| STRS Ohio | 699,834 | $3,931 萬 | 0.14% | −6,117−0.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 688,557 | $3,899 萬 | 0.66% | +108,192+18.6% | 加碼 |
| Bartlett & Co. LLC | 688,557 | $3,899 萬 | 0.66% | +108,192+18.6% | 加碼 |
| Capitolis Advisors LLC | 689,275 | $3,872 萬 | 0.23% | +97,205+16.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 684,904 | $3,847 萬 | 0.05% | −211,600−23.6% | 減碼 |
| SEI Investments Co | 685,397 | $3,845 萬 | 0.07% | +116,262+20.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 677,466 | $3,805 萬 | 1.71% | +677,466 | 新進 |
| Asset Management One Co.,Ltd. | 667,073 | $3,775 萬 | 0.13% | −13,490−2.0% | 減碼 |
| Reik & Co., LLC | 671,482 | $3,772 萬 | 9.01% | −51,600−7.1% | 減碼 |
| Prana Capital Management, LP | 660,819 | $3,712 萬 | 2.93% | −40,241−5.7% | 減碼 |
| CORDA Investment Management, LLC. | 659,572 | $3,705 萬 | 2.91% | +3,372+0.5% | 加碼 |
| Tobias Financial Advisors, Inc. | 659,572 | $3,705 萬 | 2.91% | +659,572 | 新進 |
| Commerce Bank | 649,721 | $3,650 萬 | 0.24% | +20,397+3.2% | 加碼 |
| Davis R M Inc | 645,888 | $3,628 萬 | 0.81% | +17,431+2.8% | 加碼 |
| Korea Investment CORP | 643,700 | $3,616 萬 | 0.09% | +101,300+18.7% | 加碼 |
| Swedbank AB | 642,740 | $3,609 萬 | 0.06% | −215,631−25.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 628,024 | $3,597 萬 | 0.14% | +85,168+15.7% | 加碼 |
| Cincinnati Financial Corp | 632,500 | $3,553 萬 | 0.74% | 00.0% | 不變 |
| Mariner, LLC | 627,284 | $3,524 萬 | 0.15% | +39,453+6.7% | 加碼 |
| Nomura Asset Management Co Ltd | 621,992 | $3,494 萬 | 0.18% | +53,529+9.4% | 加碼 |
| Alberta Investment Management Corp | 611,900 | $3,437 萬 | 0.21% | +400,000+188.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 611,512 | $3,435 萬 | 0.06% | −38,598−5.9% | 減碼 |
| Johnson Investment Counsel Inc | 606,121 | $3,433 萬 | 0.42% | −2,728−0.4% | 減碼 |
| CWM, LLC | 596,269 | $3,349 萬 | 0.24% | +596,269 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 591,505 | $3,323 萬 | 0.18% | +588,502+19,597.1% | 加碼 |
| Rathbone Brothers plc | 589,036 | $3,309 萬 | 0.32% | +25,155+4.5% | 加碼 |
| Treasurer of the State of North Carolina | 588,915 | $3,308 萬 | 0.17% | +2,550+0.4% | 加碼 |
| Vaughan David Investments LLC | 585,480 | $3,289 萬 | 0.96% | −1,710−0.3% | 減碼 |
| Manning & Napier Group, LLC | 564,791 | $3,172 萬 | 0.26% | −26,906−4.5% | 減碼 |
| Susquehanna International Group, LLP | 551,445 | $3,098 萬 | 0.05% | +45,027+8.9% | 加碼 |
| Storebrand Asset Management AS | 550,354 | $3,091 萬 | 0.14% | +3,718+0.7% | 加碼 |
| Standard Life Aberdeen plc | 536,624 | $3,014 萬 | 0.07% | −33,256−5.8% | 減碼 |
| Connectus Wealth, LLC | 528,467 | $2,971 萬 | 1.15% | +528,467 | 新進 |
| Pelham Global Financials Ltd | 520,599 | $2,924 萬 | 12.95% | −31,219−5.7% | 減碼 |
| AXA S.A. | 516,528 | $2,901 萬 | 0.07% | +113,867+28.3% | 加碼 |
| Advisor Group Holdings, Inc. | 514,123 | $2,891 萬 | 0.05% | +11,251+2.2% | 加碼 |
| River Road Asset Management, LLC | 512,950 | $2,881 萬 | 0.31% | −62,702−10.9% | 減碼 |
| Kames Capital plc | 507,419 | $2,850 萬 | 0.37% | +9,985+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 499,998 | $2,808 萬 | 0.06% | +12,634+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 490,418 | $2,802 萬 | 0.07% | −31,209−6.0% | 減碼 |
| American International Group, Inc. | 493,814 | $2,774 萬 | 0.14% | −3,738−0.8% | 減碼 |
| Deprince Race & Zollo Inc | 487,152 | $2,736 萬 | 0.70% | −2,419−0.5% | 減碼 |
| Professional Advisory Services Inc | 480,974 | $2,702 萬 | 3.67% | +5,337+1.1% | 加碼 |
| Public Sector Pension Investment Board | 475,152 | $2,669 萬 | 0.15% | −2,410−0.5% | 減碼 |
| Epoch Investment Partners, Inc. | 470,785 | $2,644 萬 | 0.13% | +33,479+7.7% | 加碼 |
| Nisa Investment Advisors, LLC | 452,872 | $2,635 萬 | 0.20% | −80,832−15.1% | 減碼 |
| State of Alaska, Department of Revenue | 467,968 | $2,628 萬 | 0.25% | −9,520−2.0% | 減碼 |
| Farmers & Merchants Investments Inc | 456,304 | $2,563 萬 | 0.96% | −3,010−0.7% | 減碼 |
| Retirement Systems of Alabama | 447,102 | $2,511 萬 | 0.09% | −16,221−3.5% | 減碼 |
| Matrix Asset Advisors Inc | 445,240 | $2,501 萬 | 3.25% | +8,662+2.0% | 加碼 |
| USS Investment Management Ltd | 445,059 | $2,500 萬 | 0.20% | 00.0% | 不變 |
| SWF LLC | 444,548 | $2,497 萬 | 6.18% | 00.0% | 不變 |
| Willis Investment Counsel | 440,200 | $2,473 萬 | 1.30% | +36,500+9.0% | 加碼 |
| State of Michigan Retirement System | 439,699 | $2,470 萬 | 0.13% | +100,900+29.8% | 加碼 |
| Sabal Trust CO | 438,219 | $2,461 萬 | 1.56% | −646−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 434,660 | $2,442 萬 | 0.20% | +57,700+15.3% | 加碼 |