证券记录 · 已归档季度
USB
U.S. Bancorp · Financial Services · Banks - Diversified
19被追踪持有人
+2Δ持有人
198.49M持有股份
$8.41B报告持仓市值
+4新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +11.8% ·
股份流向 +14.6% ·
净新建仓位 +10.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | +3 | 985.43M | $59.54B | +7 | −4 |
| Q1 2026 | 170 | -1 | 969.79M | $50.39B | +3 | −5 |
| Q4 2025 | 170 | 0 | 1.03B | $55.19B | +1 | — |
| Q3 2025 | 23 | 0 | 638.03M | $30.86B | +2 | −3 |
| Q2 2025 | 21 | -1 | 544.38M | $24.66B | — | −1 |
| Q1 2025 | 19 | +2 | 198.49M | $8.41B | +4 | −2 |
| Q4 2024 | 17 | -3 | 173.19M | $8.31B | — | −3 |
| Q3 2024 | 19 | +1 | 115.82M | $5.29B | +2 | −1 |
| Q2 2024 | 18 | — | 104.91M | $4.16B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 69.18M | +0.8% | $2.95B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 36.18M | +6.6% | $1.52B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 36.18M | +6.6% | $1.52B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Viking Global Investors ✦ | 34.86M | +42.6% | $1.47B | 4.7% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 16.69M | +2.7% | $704.70M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 13.32M | -2.6% | $562.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 13.32M | -2.6% | $562.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 11.30M | +95.2% | $477.10M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 11.30M | +95.2% | $477.10M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 11.30M | +95.2% | $477.10M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 11.30M | +95.2% | $477.10M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 5.52M | +12.9% | $232.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 4.36M | +276.8% | $184.21M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 2.07M | +37.5% | $87.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 2.07M | +37.5% | $87.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 1.42M | +7.3% | $59.90M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.09M | +1418.9% | $46.11M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 755.70K | 新增 | $31.91M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 628.25K | +4.4% | $26.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 628.25K | +4.4% | $26.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 628.25K | +4.4% | $26.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 628.25K | +4.4% | $26.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 628.25K | +4.4% | $26.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 387.92K | 新增 | $16.38M | 0.0% | New | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 387.92K | 新增 | $16.38M | 0.0% | New | 1 | SEC ↗ |
| 26 | Tweedy, Browne ✦ | 208.11K | -10.0% | $8.79M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 205.53K | 新增 | $8.68M | 0.0% | New | 1 | SEC ↗ |
| 28 | Wellington Management ✦ | 159.94K | +56.9% | $6.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 159.94K | +56.9% | $6.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 122.01K | 新增 | $5.15M | 0.0% | New | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 33.90K | +3.7% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $31.91M | 0.0% |
| D. E. Shaw & Co. | $16.38M | 0.0% |
| D. E. Shaw & Co. | $16.38M | 0.0% |
| Arrowstreet Capital | $8.68M | 0.0% |
| Bridgewater Associates | $5.15M | 0.0% |
已清仓
| Duquesne Family Office | $24.09M | 曾为 0.7% |
| Dodge & Cox | $277,414 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,954 持有人, 1.18B 股份, $58.77B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据