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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 120,315 | $675.8 萬 | 0.05% | +5,377+4.7% | 加碼 |
| First Nebraska Trust Co | 119,852 | $673.2 萬 | 0.81% | −1,750−1.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 119,254 | $669.9 萬 | 0.39% | −10,134−7.8% | 減碼 |
| Buckhead Capital Management LLC | 119,049 | $668.7 萬 | 1.42% | −5,335−4.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 118,410 | $665.1 萬 | 1.52% | +8,138+7.4% | 加碼 |
| Goelzer Investment Management, Inc. | 116,640 | $655.2 萬 | 0.53% | −1,391−1.2% | 減碼 |
| Timber Creek Capital Management LLC | 116,568 | $654.7 萬 | 1.95% | +1,340+1.2% | 加碼 |
| Cetera Investment Advisers | 116,374 | $653.7 萬 | 0.09% | +2,091+1.8% | 加碼 |
| Dowling & Yahnke LLC | 115,924 | $651.1 萬 | 0.31% | −1,969−1.7% | 減碼 |
| Bridges Investment Management Inc | 115,346 | $647.9 萬 | 0.19% | −1,845−1.6% | 減碼 |
| Lakeside Advisors, INC. | 114,143 | $641.1 萬 | 4.73% | +114,143 | 新進 |
| Hengehold Capital Management LLC | 113,184 | $635.8 萬 | 0.78% | +1,053+0.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 112,850 | $633.9 萬 | 0.09% | +27,500+32.2% | 加碼 |
| Hikari Tsushin, Inc. | 112,570 | $632.3 萬 | 0.69% | +112,570 | 新進 |
| Park National Corp | 111,973 | $629.0 萬 | 0.25% | −30,381−21.3% | 減碼 |
| Securian Asset Management, Inc | 111,527 | $626.4 萬 | 0.12% | −1,043−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 110,715 | $621.9 萬 | 0.11% | +96,607+684.8% | 加碼 |
| SFE Investment Counsel | 110,436 | $620.3 萬 | 1.59% | +3,314+3.1% | 加碼 |
| Northwest Wealth Management, LLC | 110,428 | $620.3 萬 | 2.88% | +5,145+4.9% | 加碼 |
| Gofen & Glossberg LLC | 109,640 | $615.8 萬 | 0.13% | −3,033−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 109,231 | $613.6 萬 | 0.07% | −3,700−3.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 108,736 | $610.8 萬 | 0.12% | −550−0.5% | 減碼 |
| Trust Co of Vermont | 108,404 | $609.0 萬 | 0.38% | −91−0.1% | 減碼 |
| GAM Holding AG | 107,977 | $606.5 萬 | 0.27% | +107,977 | 新進 |
| Elo Mutual Pension Insurance Co | 107,472 | $603.7 萬 | 0.17% | +7,702+7.7% | 加碼 |
| Verdence Capital Advisors LLC | 107,229 | $602.3 萬 | 0.71% | +3,134+3.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 106,747 | $599.6 萬 | 0.07% | +358+0.3% | 加碼 |
| Pioneer Trust Bank N A | 106,243 | $596.7 萬 | 1.55% | +7,625+7.7% | 加碼 |
| Cassady Schiller Wealth Management, LLC | 106,137 | $596.2 萬 | 3.59% | +106,137 | 新進 |
| Veritable, L.P. | 106,014 | $595.5 萬 | 0.09% | −505−0.5% | 減碼 |
| Group One Trading, L.P. | 104,747 | $588.4 萬 | 0.11% | +104,747 | 新進 |
| Chronos Wealth Management, LLC | 104,523 | $587.1 萬 | 3.56% | +1,089+1.1% | 加碼 |
| Martin Capital Partners, LLC | 104,254 | $585.6 萬 | 2.76% | −4,801−4.4% | 減碼 |
| Monarch Capital Management Inc | 104,188 | $585.2 萬 | 1.50% | +1,013+1.0% | 加碼 |
| Perpetual Investment Management Ltd | 103,882 | $583.6 萬 | 0.67% | +4,991+5.0% | 加碼 |
| WealthTrust Asset Management, LLC | 103,151 | $579.4 萬 | 3.85% | +29,151+39.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 103,055 | $578.9 萬 | 0.07% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 102,753 | $577.2 萬 | 1.02% | +8,371+8.9% | 加碼 |
| Maryland State Retirement & Pension System | 102,377 | $575.1 萬 | 0.15% | 00.0% | 不變 |
| Bogart Wealth, LLC | 101,495 | $570.1 萬 | 0.51% | +6,592+6.9% | 加碼 |
| Am Investment Strategies LLC | 101,475 | $570.0 萬 | 1.37% | +260+0.3% | 加碼 |
| Blueshift Asset Management, LLC | 100,565 | $564.9 萬 | 0.50% | +10,633+11.8% | 加碼 |
| Hamel Associates, Inc. | 100,447 | $564.2 萬 | 2.02% | +8,270+9.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 99,545 | $559.1 萬 | 0.05% | −5,408−5.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 99,260 | $557.3 萬 | 0.07% | +99,260 | 新進 |
| KBC Group NV | 97,992 | $550.4 萬 | 0.02% | −306,020−75.7% | 減碼 |
| Paloma Partners Management Co | 97,608 | $548.3 萬 | 0.17% | +97,608 | 新進 |
| Colony Group LLC | 96,551 | $542.3 萬 | 0.10% | −9,493−9.0% | 減碼 |
| Schulhoff & Co Inc | 96,529 | $542.2 萬 | 2.23% | −341−0.4% | 減碼 |
| Alley Co LLC | 94,940 | $533.3 萬 | 0.85% | +3,709+4.1% | 加碼 |
| Bryn Mawr Trust Co | 93,863 | $527.2 萬 | 0.19% | −1,338−1.4% | 減碼 |
| Everett Harris & Co | 92,791 | $521.2 萬 | 0.07% | −575−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,017 | $516.8 萬 | 0.11% | +3,771+4.3% | 加碼 |
| Monte Financial Group, LLC | 91,420 | $513.5 萬 | 2.70% | −179−0.2% | 減碼 |
| OPSEU Pension Plan Trust Fund | 87,941 | $513.0 萬 | 1.16% | +2,368+2.8% | 加碼 |
| PGGM Investments | 91,309 | $512.9 萬 | 0.03% | −57,979−38.8% | 減碼 |
| Walleye Trading LLC | 91,319 | $512.9 萬 | 0.08% | +89,674+5,451.3% | 加碼 |
| Focus Financial Network, Inc. | 90,456 | $512.3 萬 | 0.75% | +43,034+90.7% | 加碼 |
| Xponance, Inc. | 91,016 | $511.2 萬 | 0.08% | +16,664+22.4% | 加碼 |
| Old Second National Bank of Aurora | 118,917 | $509.6 萬 | 1.51% | +2,598+2.2% | 加碼 |
| Moreno Evelyn V | 88,802 | $498.8 萬 | 1.00% | +6,816+8.3% | 加碼 |
| Heritage Trust Co | 88,626 | $497.9 萬 | 0.64% | −2,455−2.7% | 減碼 |
| Lynch & Associates | 88,477 | $497.0 萬 | 1.17% | +578+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,083 | $494.6 萬 | 0.01% | −50,781−36.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 87,630 | $491.9 萬 | 0.05% | −10,031−10.3% | 減碼 |
| ExodusPoint Capital Management, LP | 86,659 | $486.8 萬 | 0.06% | +86,659 | 新進 |
| 6 Meridian | 86,633 | $486.6 萬 | 0.36% | −1,301−1.5% | 減碼 |
| Capstone Investment Advisors, LLC | 85,574 | $480.7 萬 | 0.08% | +85,574 | 新進 |
| Private Advisor Group, LLC | 85,498 | $480.2 萬 | 0.04% | −16,408−16.1% | 減碼 |
| Ayrshire Capital Management LLC | 85,297 | $479.1 萬 | 2.43% | +2,244+2.7% | 加碼 |
| Mengis Capital Management, Inc. | 85,236 | $478.7 萬 | 0.90% | −20.0% | 減碼 |
| Sowell Financial Services LLC | 84,340 | $477.6 萬 | 0.27% | +50,125+146.5% | 加碼 |
| Andra AP-fonden | 84,900 | $476.9 萬 | 0.10% | −4,100−4.6% | 減碼 |
| Louisiana State Employees Retirement System | 84,600 | $475.2 萬 | 0.10% | +600+0.7% | 加碼 |
| Keudell/Morrison Wealth Management | 84,322 | $473.6 萬 | 1.87% | −130.0% | 減碼 |
| Thrivent Financial for Lutherans | 83,304 | $470.0 萬 | 0.01% | +193+0.2% | 加碼 |
| South State Corp. | 83,595 | $469.5 萬 | 0.37% | +759+0.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 82,913 | $465.7 萬 | 0.14% | +3,850+4.9% | 加碼 |
| Kentucky Retirement Systems | 82,698 | $464.5 萬 | 0.19% | +6,245+8.2% | 加碼 |
| Argent Trust Co | 82,584 | $463.9 萬 | 0.27% | −909−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 82,461 | $463.2 萬 | 0.16% | −6,300−7.1% | 減碼 |
| Daiwa Securities Group Inc. | 82,380 | $462.7 萬 | 0.03% | +2,680+3.4% | 加碼 |
| Greylin Investment Mangement Inc | 82,324 | $462.4 萬 | 0.87% | −61−0.1% | 減碼 |
| Wellington Management Group LLP | 82,277 | $462.2 萬 | 0.00% | −40,768−33.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 82,053 | $460.9 萬 | 0.39% | +82,053 | 新進 |
| Alerus Financial NA | 81,778 | $459.3 萬 | 0.37% | +759+0.9% | 加碼 |
| Inlet Private Wealth, LLC | 81,660 | $458.7 萬 | 1.11% | +14,310+21.2% | 加碼 |
| GHP Investment Advisors, Inc. | 80,871 | $454.3 萬 | 0.32% | +2,139+2.7% | 加碼 |
| HRT Financial LP | 80,780 | $453.7 萬 | 0.03% | +80,780 | 新進 |
| Engineers Gate Manager LP | 80,363 | $451.4 萬 | 0.20% | +75,511+1,556.3% | 加碼 |
| Cincinnati Casualty Co | 80,000 | $449.4 萬 | 2.41% | 00.0% | 不變 |
| Hills Bank & Trust Co | 79,000 | $443.8 萬 | 0.61% | −4,981−5.9% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 78,500 | $440.9 萬 | 1.54% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 78,066 | $438.5 萬 | 0.25% | −1,344−1.7% | 減碼 |
| LS Investment Advisors, LLC | 78,053 | $438.4 萬 | 0.66% | 00.0% | 不變 |
| Fusion Capital, LLC | 78,026 | $438.3 萬 | 2.23% | +4,482+6.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 77,943 | $437.8 萬 | 0.01% | +77,943 | 新進 |
| Ethic Inc. | 77,888 | $437.5 萬 | 0.34% | +7,778+11.1% | 加碼 |
| Tiaa, FSB | 77,458 | $433.6 萬 | 0.01% | +599+0.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 77,089 | $433.0 萬 | 0.12% | +69,989+985.8% | 加碼 |