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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 108,999 | $579.3 萬 | 0.06% | −232−0.2% | 減碼 |
| Martin Capital Partners, LLC | 108,479 | $576.6 萬 | 2.63% | +4,225+4.1% | 加碼 |
| Meristem Family Wealth, LLC | 106,743 | $567.3 萬 | 0.61% | −42,295−28.4% | 減碼 |
| Monarch Capital Management Inc | 106,142 | $564.1 萬 | 1.49% | +1,954+1.9% | 加碼 |
| Bridges Investment Management Inc | 105,598 | $561.3 萬 | 0.17% | −9,748−8.5% | 減碼 |
| Perpetual Investment Management Ltd | 105,477 | $560.6 萬 | 0.70% | +1,595+1.5% | 加碼 |
| Pioneer Trust Bank N A | 105,373 | $560.1 萬 | 1.53% | −870−0.8% | 減碼 |
| Howland Capital Management LLC | 104,980 | $558.0 萬 | 0.30% | +34,047+48.0% | 加碼 |
| Hamel Associates, Inc. | 104,597 | $555.9 萬 | 1.98% | +4,150+4.1% | 加碼 |
| Capstone Investment Advisors, LLC | 104,318 | $554.5 萬 | 0.12% | +18,744+21.9% | 加碼 |
| Maryland State Retirement & Pension System | 103,898 | $552.2 萬 | 0.15% | +1,521+1.5% | 加碼 |
| Chronos Wealth Management, LLC | 103,855 | $552.0 萬 | 3.51% | −668−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 103,760 | $551.6 萬 | 0.08% | −27,258−20.8% | 減碼 |
| Dean Investment Associates, LLC | 103,666 | $551.0 萬 | 0.99% | +913+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 103,104 | $548.0 萬 | 0.09% | −123,448−54.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 103,055 | $547.7 萬 | 0.09% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 102,390 | $544.2 萬 | 0.12% | −7,250−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 101,699 | $540.5 萬 | 0.12% | −25,186−19.8% | 減碼 |
| Am Investment Strategies LLC | 101,505 | $539.5 萬 | 1.43% | +300.0% | 加碼 |
| United Fire Group Inc | 100,675 | $535.1 萬 | 2.75% | −50,000−33.2% | 減碼 |
| Veritable, L.P. | 100,475 | $534.0 萬 | 0.08% | −5,539−5.2% | 減碼 |
| EP Wealth Advisors, LLC | 100,132 | $532.2 萬 | 0.12% | +73,065+269.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 100,105 | $532.0 萬 | 0.07% | +845+0.9% | 加碼 |
| FDx Advisors, Inc. | 99,298 | $527.8 萬 | 0.18% | −30,408−23.4% | 減碼 |
| Hightower 6M Holding, LLC | 97,253 | $516.9 萬 | 0.39% | +97,253 | 新進 |
| PGGM Investments | 91,309 | $512.9 萬 | 0.03% | 00.0% | 不變 |
| Schulhoff & Co Inc | 96,411 | $512.4 萬 | 2.16% | −118−0.1% | 減碼 |
| Agf Investments Inc. | 96,189 | $511.2 萬 | 0.04% | +72,201+301.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 95,394 | $507.0 萬 | 0.05% | −4,151−4.2% | 減碼 |
| Moreno Evelyn V | 95,107 | $505.5 萬 | 1.02% | +6,305+7.1% | 加碼 |
| Alley Investment Management Company, LLC | 94,711 | $503.4 萬 | 0.83% | +94,711 | 新進 |
| Xponance, Inc. | 94,290 | $501.2 萬 | 0.08% | +3,274+3.6% | 加碼 |
| Monte Financial Group, LLC | 94,281 | $501.1 萬 | 2.67% | +2,861+3.1% | 加碼 |
| SG Americas Securities, LLC | 93,877 | $499.0 萬 | 0.04% | +28,014+42.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 93,348 | $496.1 萬 | 0.12% | +16,259+21.1% | 加碼 |
| Blueshift Asset Management, LLC | 92,717 | $492.8 萬 | 0.45% | −7,848−7.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 92,536 | $491.8 萬 | 0.16% | −28,087−23.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,350 | $490.8 萬 | 0.10% | +333+0.4% | 加碼 |
| Private Advisor Group, LLC | 92,127 | $489.7 萬 | 0.04% | +6,629+7.8% | 加碼 |
| OPSEU Pension Plan Trust Fund | 92,028 | $488.1 萬 | 1.16% | +4,087+4.6% | 加碼 |
| Marshall Wace, LLP | 91,775 | $487.7 萬 | 0.01% | +27,601+43.0% | 加碼 |
| Ethic Inc. | 91,307 | $485.3 萬 | 0.33% | +13,419+17.2% | 加碼 |
| KBC Group NV | 91,193 | $484.7 萬 | 0.02% | −6,799−6.9% | 減碼 |
| Park Avenue Securities LLC | 90,831 | $482.8 萬 | 0.08% | +17,800+24.4% | 加碼 |
| Lynch & Associates | 90,553 | $481.3 萬 | 1.17% | +2,076+2.3% | 加碼 |
| Viking Fund Management LLC | 90,000 | $478.4 萬 | 1.09% | +40,000+80.0% | 加碼 |
| Alerus Financial NA | 89,740 | $477.0 萬 | 0.41% | +7,962+9.7% | 加碼 |
| Heritage Trust Co | 88,020 | $467.9 萬 | 0.66% | −606−0.7% | 減碼 |
| Maltese Capital Management LLC | 87,500 | $465.1 萬 | 0.88% | +47,500+118.8% | 加碼 |
| Keudell/Morrison Wealth Management | 86,739 | $461.0 萬 | 1.93% | +2,417+2.9% | 加碼 |
| Everett Harris & Co | 86,566 | $460.1 萬 | 0.07% | −6,225−6.7% | 減碼 |
| Ayrshire Capital Management LLC | 86,343 | $458.9 萬 | 2.70% | +1,046+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 86,195 | $458.1 萬 | 0.03% | +3,815+4.6% | 加碼 |
| Kentucky Retirement Systems | 86,078 | $457.5 萬 | 0.19% | +3,380+4.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 86,048 | $457.3 萬 | 0.03% | +10,027+13.2% | 加碼 |
| Walkner Condon Financial Advisors LLC | 86,037 | $457.3 萬 | 1.30% | +86,037 | 新進 |
| Ferguson Wellman Capital Management, Inc | 85,398 | $453.9 萬 | 0.14% | +2,485+3.0% | 加碼 |
| Mengis Capital Management, Inc. | 85,238 | $453.0 萬 | 0.87% | +20.0% | 加碼 |
| Louisiana State Employees Retirement System | 85,200 | $452.0 萬 | 0.11% | +600+0.7% | 加碼 |
| GHP Investment Advisors, Inc. | 84,440 | $448.8 萬 | 0.30% | +3,569+4.4% | 加碼 |
| Fusion Capital, LLC | 83,882 | $445.8 萬 | 2.34% | +5,856+7.5% | 加碼 |
| Metropolitan Life Insurance Co | 83,337 | $442.9 萬 | 0.16% | −70,779−45.9% | 減碼 |
| Greylin Investment Mangement Inc | 82,571 | $438.9 萬 | 0.75% | +247+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 82,478 | $438.8 萬 | 0.04% | −5,152−5.9% | 減碼 |
| Holocene Advisors, LP | 82,464 | $438.3 萬 | 0.02% | +82,464 | 新進 |
| Inlet Private Wealth, LLC | 82,300 | $437.4 萬 | 1.09% | +640+0.8% | 加碼 |
| Fisher Asset Management, LLC | 81,538 | $433.4 萬 | 0.00% | +4,710+6.1% | 加碼 |
| Argent Trust Co | 81,389 | $432.6 萬 | 0.26% | −1,195−1.4% | 減碼 |
| ZWJ Investment Counsel Inc | 80,925 | $430.1 萬 | 0.23% | −48,258−37.4% | 減碼 |
| Focus Financial Network, Inc. | 79,924 | $428.5 萬 | 0.30% | −10,532−11.6% | 減碼 |
| South State Corp. | 80,459 | $427.7 萬 | 0.34% | −3,136−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 80,144 | $426.1 萬 | 0.01% | −3,160−3.8% | 減碼 |
| Man Group plc | 80,170 | $426.1 萬 | 0.01% | +51,329+178.0% | 加碼 |
| Cincinnati Casualty Co | 80,000 | $425.2 萬 | 2.47% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 78,561 | $417.6 萬 | 0.15% | −3,900−4.7% | 減碼 |
| Hills Bank & Trust Co | 78,553 | $417.5 萬 | 0.59% | −447−0.6% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 78,500 | $417.2 萬 | 1.55% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 78,280 | $416.1 萬 | 2.42% | +1,435+1.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 77,234 | $410.5 萬 | 0.23% | −832−1.1% | 減碼 |
| Tiaa, FSB | 76,760 | $406.7 萬 | 0.01% | −698−0.9% | 減碼 |
| Cambria Investment Management, L.P. | 76,302 | $405.5 萬 | 0.52% | +25,434+50.0% | 加碼 |
| FAI Wealth Management | 76,230 | $405.1 萬 | 3.28% | +572+0.8% | 加碼 |
| S.E.E.D. Planning Group LLC | 75,957 | $403.7 萬 | 1.72% | +7,719+11.3% | 加碼 |
| BerganKDV Wealth Management, LLC | 75,725 | $402.5 萬 | 0.43% | +3,825+5.3% | 加碼 |
| Scotia Capital Inc. | 75,333 | $400.4 萬 | 0.03% | +23,961+46.6% | 加碼 |
| Avantax Planning Partners, Inc. | 74,861 | $397.9 萬 | 0.16% | +3,072+4.3% | 加碼 |
| Pegasus Partners Ltd. | 74,553 | $396.2 萬 | 0.69% | −1,577−2.1% | 減碼 |
| Bard Financial Services, Inc. | 74,429 | $395.6 萬 | 0.32% | −375−0.5% | 減碼 |
| WealthTrust Asset Management, LLC | 74,409 | $395.5 萬 | 2.82% | −28,742−27.9% | 減碼 |
| LS Investment Advisors, LLC | 74,307 | $394.9 萬 | 0.63% | −3,746−4.8% | 減碼 |
| Prospera Financial Services Inc | 74,140 | $394.1 萬 | 0.17% | +3,964+5.6% | 加碼 |
| Kingsview Wealth Management, LLC | 74,109 | $393.9 萬 | 0.17% | +2,941+4.1% | 加碼 |
| Central Trust Co | 74,090 | $393.8 萬 | 0.11% | −758−1.0% | 減碼 |
| PFS Investments Inc. | 73,329 | $389.7 萬 | 0.07% | +4,538+6.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 73,224 | $389.2 萬 | 0.61% | +666+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 73,156 | $388.8 萬 | 0.05% | +229+0.3% | 加碼 |
| Nelson Capital Management, LLC | 73,142 | $388.8 萬 | 0.76% | +236+0.3% | 加碼 |
| First PREMIER Bank | 73,104 | $388.6 萬 | 1.02% | +400+0.6% | 加碼 |
| Perennial Advisors, LLC | 72,892 | $387.4 萬 | 1.03% | +9,012+14.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 72,764 | $386.7 萬 | 0.34% | −9,289−11.3% | 減碼 |