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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 430,727 | $2,419 萬 | 1.16% | −15,564−3.5% | 減碼 |
| Grandfield & Dodd, LLC | 428,720 | $2,408 萬 | 1.55% | +6,667+1.6% | 加碼 |
| Aviva PLC | 420,229 | $2,360 萬 | 0.10% | +9,514+2.3% | 加碼 |
| Schwerin Boyle Capital Management Inc | 418,113 | $2,349 萬 | 1.91% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 415,435 | $2,334 萬 | 0.10% | +62,690+17.8% | 加碼 |
| Creative Planning | 412,815 | $2,319 萬 | 0.04% | +18,492+4.7% | 加碼 |
| Hikari Power Ltd | 393,330 | $2,209 萬 | 2.06% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 389,469 | $2,188 萬 | 0.19% | −44,714−10.3% | 減碼 |
| Glenview Trust Co | 387,801 | $2,178 萬 | 0.72% | +840+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 387,689 | $2,178 萬 | 0.61% | +27,961+7.8% | 加碼 |
| Clarkston Capital Partners, LLC | 386,608 | $2,172 萬 | 0.37% | +3,699+1.0% | 加碼 |
| Arizona State Retirement System | 385,758 | $2,167 萬 | 0.17% | −8,886−2.3% | 減碼 |
| Financial Counselors Inc | 384,733 | $2,161 萬 | 0.44% | −7,799−2.0% | 減碼 |
| ProShare Advisors LLC | 375,481 | $2,109 萬 | 0.04% | +64,098+20.6% | 加碼 |
| 1832 Asset Management L.P. | 364,016 | $2,070 萬 | 0.04% | −13,501−3.6% | 減碼 |
| Kempen Capital Management N.V. | 367,916 | $2,067 萬 | 0.64% | −20,979−5.4% | 減碼 |
| Amalgamated Bank | 362,916 | $2,039 萬 | 0.15% | −6,423−1.7% | 減碼 |
| South Dakota Investment Council | 362,532 | $2,036 萬 | 0.34% | −19,710−5.2% | 減碼 |
| Wesbanco Bank Inc | 355,987 | $2,000 萬 | 0.72% | +4,742+1.4% | 加碼 |
| Pinnacle Financial Partners Inc | 352,680 | $1,981 萬 | 0.62% | +2,136+0.6% | 加碼 |
| LSV Asset Management | 352,600 | $1,981 萬 | 0.04% | +2,800+0.8% | 加碼 |
| Global Frontier Investments LLC | 350,000 | $1,966 萬 | 7.42% | +350,000 | 新進 |
| Beacon Investment Advisory Services, Inc. | 347,808 | $1,954 萬 | 0.76% | +86,479+33.1% | 加碼 |
| Voloridge Investment Management, LLC | 343,047 | $1,927 萬 | 0.11% | +165,024+92.7% | 加碼 |
| Payden & Rygel | 333,870 | $1,875 萬 | 0.87% | +333,870 | 新進 |
| Two Sigma Investments, LP | 332,459 | $1,867 萬 | 0.05% | −313,647−48.5% | 減碼 |
| D.A. Davidson & Co. | 322,667 | $1,812 萬 | 0.19% | +11,052+3.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 322,148 | $1,810 萬 | 0.36% | +313,342+3,558.3% | 加碼 |
| Forsta Ap-Fonden | 318,500 | $1,789 萬 | 0.18% | +26,700+9.2% | 加碼 |
| Prospector Partners LLC | 317,870 | $1,786 萬 | 2.06% | −28,400−8.2% | 減碼 |
| MML Investors Services, LLC | 314,210 | $1,765 萬 | 0.13% | +8,693+2.8% | 加碼 |
| Barrett Asset Management, LLC | 312,823 | $1,757 萬 | 0.66% | +58,939+23.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 311,346 | $1,749 萬 | 1.29% | −1,034−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 311,157 | $1,748 萬 | 0.23% | −24,059−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 309,265 | $1,737 萬 | 0.07% | +1,978+0.6% | 加碼 |
| Fulton Breakefield Broenniman LLC | 308,737 | $1,734 萬 | 1.28% | +4,575+1.5% | 加碼 |
| Thomasville National Bank | 307,627 | $1,728 萬 | 1.65% | +3,805+1.3% | 加碼 |
| Allianz Asset Management GmbH | 306,734 | $1,723 萬 | 0.01% | −37,646−10.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 306,801 | $1,723 萬 | 0.09% | −11,829−3.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 306,314 | $1,721 萬 | 0.08% | −58,186−16.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 304,905 | $1,713 萬 | 3.21% | +232,855+323.2% | 加碼 |
| TD Waterhouse Canada Inc. | 268,358 | $1,709 萬 | 0.17% | +268,358 | 新進 |
| Handelsbanken Fonder AB | 304,143 | $1,708 萬 | 0.08% | −49,396−14.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 302,508 | $1,699 萬 | 1.42% | −5,244−1.7% | 減碼 |
| Coerente Capital Management | 302,066 | $1,697 萬 | 3.21% | +5,087+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 301,750 | $1,695 萬 | 0.31% | 00.0% | 不變 |
| Heritage Wealth Advisors | 301,080 | $1,691 萬 | 0.93% | +22,649+8.1% | 加碼 |
| BlueMar Capital Management, LLC | 301,026 | $1,691 萬 | 4.70% | +21,976+7.9% | 加碼 |
| Factory Mutual Insurance Co | 308,300 | $1,690 萬 | 0.24% | −76,271−19.8% | 減碼 |
| MetLife Investment Management | 298,126 | $1,675 萬 | 0.14% | −6,601−2.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 297,008 | $1,668 萬 | 0.55% | +18,711+6.7% | 加碼 |
| DnB Asset Management AS | 294,879 | $1,656 萬 | 0.10% | +2,163+0.7% | 加碼 |
| Raymond James Trust N.A. | 292,440 | $1,643 萬 | 0.49% | +197,449+207.9% | 加碼 |
| Natixis Advisors, L.P. | 288,149 | $1,619 萬 | 0.06% | +24,458+9.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 287,515 | $1,615 萬 | 1.30% | −610−0.2% | 減碼 |
| Manitou Investment Management Ltd. | 286,083 | $1,607 萬 | 2.58% | +19,438+7.3% | 加碼 |
| Cardinal Capital Management, Inc. | 285,541 | $1,604 萬 | 0.75% | −710−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 276,960 | $1,553 萬 | 0.21% | +82,624+42.5% | 加碼 |
| Boston Common Asset Management, LLC | 273,661 | $1,537 萬 | 0.62% | +6,988+2.6% | 加碼 |
| Landmark Financial Advisors, LLC | 272,937 | $1,533 萬 | 6.82% | +477+0.2% | 加碼 |
| Somerset Group LLC | 272,665 | $1,532 萬 | 10.33% | −1,248−0.5% | 減碼 |
| AQR Capital Management LLC | 272,459 | $1,530 萬 | 0.03% | −197,821−42.1% | 減碼 |
| McRae Capital Management Inc | 269,687 | $1,515 萬 | 3.16% | +2,250+0.8% | 加碼 |
| Fiduciary Trust Co | 268,780 | $1,510 萬 | 0.25% | −3,526−1.3% | 減碼 |
| CIBC Asset Management Inc | 268,757 | $1,510 萬 | 0.06% | +7,876+3.0% | 加碼 |
| Renaissance Technologies LLC | 268,200 | $1,507 萬 | 0.02% | +268,200 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 266,697 | $1,498 萬 | 0.07% | +22,555+9.2% | 加碼 |
| United Bank | 266,495 | $1,497 萬 | 1.84% | −4,905−1.8% | 減碼 |
| Bridgewater Associates, LP | 265,304 | $1,490 萬 | 0.09% | −319,261−54.6% | 減碼 |
| Janus Henderson Group PLC | 264,827 | $1,487 萬 | 0.01% | −88,113−25.0% | 減碼 |
| Tocqueville Asset Management L.P. | 262,924 | $1,477 萬 | 0.20% | −150−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 262,332 | $1,474 萬 | 0.14% | +252,096+2,462.8% | 加碼 |
| AlphaCrest Capital Management LLC | 259,387 | $1,457 萬 | 0.54% | +209,955+424.7% | 加碼 |
| Comerica Bank | 253,006 | $1,453 萬 | 0.11% | −330,627−56.6% | 減碼 |
| Brown Brothers Harriman & Co | 257,297 | $1,445 萬 | 0.08% | +7,025+2.8% | 加碼 |
| BTR Capital Management Inc | 256,486 | $1,441 萬 | 1.63% | +2,513+1.0% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 255,623 | $1,436 萬 | 2.55% | −691−0.3% | 減碼 |
| Community Bank of Raymore | 256,871 | $1,435 萬 | 6.23% | −800−0.3% | 減碼 |
| Bollard Group LLC | 255,193 | $1,433 萬 | 0.46% | +529+0.2% | 加碼 |
| Atria Investments LLC | 253,535 | $1,424 萬 | 0.25% | −1,062−0.4% | 減碼 |
| British Columbia Investment Management Corp | 247,624 | $1,391 萬 | 0.08% | −14,191−5.4% | 減碼 |
| Utah Retirement Systems | 243,627 | $1,369 萬 | 0.17% | +600+0.2% | 加碼 |
| Eagle Ridge Investment Management | 241,805 | $1,358 萬 | 1.42% | +1,652+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 241,543 | $1,357 萬 | 0.06% | −1,396−0.6% | 減碼 |
| MUFG Americas Holdings Corp | 234,930 | $1,320 萬 | 0.25% | −13,733−5.5% | 減碼 |
| Cullinan Associates Inc | 233,575 | $1,312 萬 | 0.67% | +15,735+7.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 232,071 | $1,304 萬 | 0.79% | +6,906+3.1% | 加碼 |
| Yousif Capital Management, LLC | 230,050 | $1,292 萬 | 0.13% | +230,050 | 新進 |
| O'Shaughnessy Asset Management, LLC | 226,552 | $1,273 萬 | 0.23% | +44,896+24.7% | 加碼 |
| State of Tennessee, Treasury Department | 225,588 | $1,267 萬 | 0.05% | −55,838−19.8% | 減碼 |
| Blair William & Co | 222,081 | $1,247 萬 | 0.04% | +15,873+7.7% | 加碼 |
| Palisade Asset Management, LLC | 221,793 | $1,246 萬 | 1.39% | −3,909−1.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 221,090 | $1,242 萬 | 0.18% | −44,799−16.8% | 減碼 |
| Mastrapasqua Asset Management Inc | 217,569 | $1,222 萬 | 1.20% | +2,460+1.1% | 加碼 |
| Welch & Forbes LLC | 217,295 | $1,221 萬 | 0.18% | −2,567−1.2% | 減碼 |
| Umb Bank N A | 216,787 | $1,218 萬 | 0.15% | +37,866+21.2% | 加碼 |
| Rockefeller Capital Management L.P. | 213,594 | $1,200 萬 | 0.06% | +2,985+1.4% | 加碼 |
| Brown Advisory Inc | 210,192 | $1,181 萬 | 0.01% | +79,155+60.4% | 加碼 |
| American Assets Investment Management, LLC | 210,000 | $1,180 萬 | 1.27% | 00.0% | 不變 |
| Logan Capital Management Inc | 208,959 | $1,174 萬 | 0.51% | −9,191−4.2% | 減碼 |