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。
2022 年第 1 季 13F 持有人
US Bancorp DE 在 2022/3/31 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
- 1,758
- 較 2021 年第 4 季 −19 家
- 持有股數
- 11.3 億
- 較 2021 年第 4 季 +819.4 萬 (+0.7%)
- 總市值
- $599.2 億
- 較 2021 年第 4 季 −$29.3 億 (−4.7%)
- 新進機構
- 109
- 另有 708 家加碼
- 清倉機構
- 128
- 另有 632 家減碼
另有 19 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Omers Administration Corp | 1,153,248 | $6,130 萬 | 0.79% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $6,123 萬 | 2.93% | 00.0% | 不變 |
| Nordea Investment Management AB | 1,086,530 | $5,976 萬 | 0.08% | −17,697−1.6% | 減碼 |
| Boston Partners | 1,106,473 | $5,881 萬 | 0.07% | −17,301−1.5% | 減碼 |
| Glenmede Trust Co NA | 1,090,604 | $5,796 萬 | 0.28% | −293,066−21.2% | 減碼 |
| Tweedy, Browne Co LLC | 1,074,359 | $5,710 萬 | 1.84% | −6,073−0.6% | 減碼 |
| Voya Investment Management LLC | 1,072,302 | $5,699 萬 | 0.12% | −17,404−1.6% | 減碼 |
| Regions Financial Corp | 1,064,558 | $5,658 萬 | 0.46% | −2,041−0.2% | 減碼 |
| State of Wisconsin Investment Board | 1,056,391 | $5,615 萬 | 0.12% | −415,403−28.2% | 減碼 |
| M&T Bank Corp | 1,039,688 | $5,526 萬 | 0.24% | +8,965+0.9% | 加碼 |
| Kames Capital plc | 1,005,270 | $5,343 萬 | 0.79% | +497,851+98.1% | 加碼 |
| First Manhattan Co | 984,169 | $5,231 萬 | 0.17% | +86,715+9.7% | 加碼 |
| Mar Vista Investment Partners LLC | 941,296 | $5,003 萬 | 1.57% | +83,995+9.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 930,503 | $4,946 萬 | 2.82% | +19,544+2.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 924,899 | $4,916 萬 | 0.26% | +69,369+8.1% | 加碼 |
| Royal London Asset Management Ltd | 924,255 | $4,913 萬 | 0.19% | +36,714+4.1% | 加碼 |
| First Long Island Investors, LLC | 865,868 | $4,602 萬 | 3.91% | +141,539+19.5% | 加碼 |
| HighTower Advisors, LLC | 855,220 | $4,546 萬 | 0.10% | −459,815−35.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 844,557 | $4,489 萬 | 0.09% | −203,636−19.4% | 減碼 |
| Voloridge Investment Management, LLC | 830,321 | $4,413 萬 | 0.25% | +487,274+142.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 825,360 | $4,387 萬 | 0.15% | +1,758+0.2% | 加碼 |
| Korea Investment CORP | 821,200 | $4,365 萬 | 0.11% | +177,500+27.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 818,995 | $4,353 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 818,972 | $4,353 萬 | 0.10% | −56,037−6.4% | 減碼 |
| Public Employees Retirement System of Ohio | 795,401 | $4,228 萬 | 0.15% | −79,430−9.1% | 減碼 |
| United Services Automobile Association | 785,686 | $4,176 萬 | 0.78% | +785,686 | 新進 |
| Fort Washington Investment Advisors Inc | 773,284 | $4,110 萬 | 0.26% | −22,453−2.8% | 減碼 |
| Prana Capital Management, LP | 772,992 | $4,109 萬 | 3.28% | +112,173+17.0% | 加碼 |
| TD Asset Management Inc | 772,026 | $4,103 萬 | 0.04% | −1,337−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 769,721 | $4,091 萬 | 0.16% | −7,930−1.0% | 減碼 |
| Natixis | 739,704 | $3,932 萬 | 0.14% | +597,405+419.8% | 加碼 |
| Pictet Asset Management SA | 728,387 | $3,871 萬 | 0.04% | +12,149+1.7% | 加碼 |
| Becker Capital Management Inc | 726,960 | $3,864 萬 | 1.56% | +5,237+0.7% | 加碼 |
| Signature Estate & Investment Advisors LLC | 725,671 | $3,857 萬 | 1.77% | +48,205+7.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 718,849 | $3,821 萬 | 0.10% | −1,047−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 707,933 | $3,772 萬 | 0.28% | −114,693−13.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 693,298 | $3,685 萬 | 0.15% | +65,274+10.4% | 加碼 |
| STRS Ohio | 686,060 | $3,646 萬 | 0.13% | −13,774−2.0% | 減碼 |
| Rafferty Asset Management, LLC | 676,269 | $3,594 萬 | 0.21% | −32,729−4.6% | 減碼 |
| Rathbone Brothers plc | 676,061 | $3,593 萬 | 0.37% | +87,025+14.8% | 加碼 |
| Renaissance Technologies LLC | 666,200 | $3,541 萬 | 0.04% | +398,000+148.4% | 加碼 |
| Susquehanna International Group, LLP | 665,698 | $3,538 萬 | 0.05% | +114,253+20.7% | 加碼 |
| CORDA Investment Management, LLC. | 665,677 | $3,538 萬 | 2.74% | +6,105+0.9% | 加碼 |
| Reik & Co., LLC | 665,493 | $3,537 萬 | 8.83% | −5,989−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 663,805 | $3,528 萬 | 0.19% | +41,813+6.7% | 加碼 |
| Mariner, LLC | 663,025 | $3,524 萬 | 0.13% | +35,741+5.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 659,081 | $3,503 萬 | 0.21% | +67,576+11.4% | 加碼 |
| Davis R M Inc | 651,473 | $3,463 萬 | 0.82% | +5,585+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 648,838 | $3,449 萬 | 0.04% | −100,844−13.5% | 減碼 |
| Swedbank AB | 642,740 | $3,416 萬 | 0.06% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 631,252 | $3,384 萬 | 0.59% | −57,305−8.3% | 減碼 |
| Bartlett & Co. LLC | 631,252 | $3,384 萬 | 0.59% | −57,305−8.3% | 減碼 |
| Epoch Investment Partners, Inc. | 633,874 | $3,369 萬 | 0.17% | +163,089+34.6% | 加碼 |
| Cincinnati Financial Corp | 632,500 | $3,362 萬 | 0.75% | 00.0% | 不變 |
| SEI Investments Co | 625,348 | $3,326 萬 | 0.07% | −60,049−8.8% | 減碼 |
| Commerce Bank | 615,664 | $3,272 萬 | 0.22% | −34,057−5.2% | 減碼 |
| Johnson Investment Counsel Inc | 602,305 | $3,229 萬 | 0.40% | −3,816−0.6% | 減碼 |
| Gillson Capital LP | 606,543 | $3,224 萬 | 2.58% | +606,543 | 新進 |
| CWM, LLC | 597,757 | $3,177 萬 | 0.23% | +1,488+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 593,442 | $3,154 萬 | 0.12% | −73,631−11.0% | 減碼 |
| Treasurer of the State of North Carolina | 590,035 | $3,136 萬 | 0.17% | +1,120+0.2% | 加碼 |
| Vaughan David Investments LLC | 589,811 | $3,135 萬 | 0.92% | +4,331+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 580,515 | $3,085 萬 | 0.06% | −488,788−45.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 579,146 | $3,078 萬 | 0.34% | −520,747−47.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 561,700 | $2,986 萬 | 0.07% | −347,275−38.2% | 減碼 |
| Advisor Group Holdings, Inc. | 579,357 | $2,957 萬 | 0.06% | +65,234+12.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 552,692 | $2,938 萬 | 0.06% | −58,820−9.6% | 減碼 |
| Connectus Wealth, LLC | 510,381 | $2,869 萬 | 0.91% | −18,086−3.4% | 減碼 |
| Manning & Napier Group, LLC | 523,470 | $2,782 萬 | 0.26% | −41,321−7.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 504,859 | $2,777 萬 | 0.07% | +14,441+2.9% | 加碼 |
| River Road Asset Management, LLC | 514,217 | $2,733 萬 | 0.30% | +1,267+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 513,962 | $2,732 萬 | 0.06% | +13,964+2.8% | 加碼 |
| AXA S.A. | 511,915 | $2,721 萬 | 0.08% | −4,613−0.9% | 減碼 |
| Storebrand Asset Management AS | 505,400 | $2,686 萬 | 0.13% | −44,954−8.2% | 減碼 |
| Matrix Asset Advisors Inc | 488,308 | $2,595 萬 | 3.49% | +43,068+9.7% | 加碼 |
| American International Group, Inc. | 482,627 | $2,565 萬 | 0.14% | −11,187−2.3% | 減碼 |
| Creative Planning | 469,019 | $2,493 萬 | 0.04% | +56,204+13.6% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 464,184 | $2,467 萬 | 1.10% | +232,113+100.0% | 加碼 |
| Nisa Investment Advisors, LLC | 453,952 | $2,413 萬 | 0.17% | +1,080+0.2% | 加碼 |
| USS Investment Management Ltd | 449,253 | $2,388 萬 | 0.20% | +4,194+0.9% | 加碼 |
| Retirement Systems of Alabama | 447,442 | $2,378 萬 | 0.09% | +340+0.1% | 加碼 |
| Alberta Investment Management Corp | 447,000 | $2,376 萬 | 0.14% | −164,900−26.9% | 減碼 |
| Teacher Retirement System of Texas | 444,722 | $2,364 萬 | 0.12% | +29,287+7.0% | 加碼 |
| SWF LLC | 444,548 | $2,363 萬 | 5.14% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 443,553 | $2,357 萬 | 0.25% | −24,415−5.2% | 減碼 |
| Sabal Trust CO | 442,349 | $2,351 萬 | 1.63% | +4,130+0.9% | 加碼 |
| State of Michigan Retirement System | 440,682 | $2,342 萬 | 0.14% | +983+0.2% | 加碼 |
| Westpac Banking Corp | 438,387 | $2,330 萬 | 0.27% | +259,700+145.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 434,660 | $2,310 萬 | 0.20% | 00.0% | 不變 |
| Willis Investment Counsel | 432,400 | $2,298 萬 | 1.22% | −7,800−1.8% | 減碼 |
| Grandfield & Dodd, LLC | 432,370 | $2,298 萬 | 1.56% | +3,650+0.9% | 加碼 |
| Schwerin Boyle Capital Management Inc | 420,513 | $2,235 萬 | 1.86% | +2,400+0.6% | 加碼 |
| Professional Advisory Services Inc | 419,874 | $2,232 萬 | 3.20% | −61,100−12.7% | 減碼 |
| Glenview Trust Co | 415,932 | $2,211 萬 | 0.72% | +28,131+7.3% | 加碼 |
| Farmers & Merchants Investments Inc | 414,040 | $2,201 萬 | 0.83% | −42,264−9.3% | 減碼 |
| Aviva PLC | 413,327 | $2,197 萬 | 0.11% | −6,902−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 412,509 | $2,193 萬 | 0.03% | −272,395−39.8% | 減碼 |
| Clarkston Capital Partners, LLC | 410,371 | $2,181 萬 | 0.36% | +23,763+6.1% | 加碼 |
| Hikari Power Ltd | 393,330 | $2,091 萬 | 1.88% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 389,482 | $2,070 萬 | 0.13% | −85,670−18.0% | 減碼 |