证券记录 · 已归档季度
USB
U.S. Bancorp · Financial Services · Banks - Diversified
21被追踪持有人
-1Δ持有人
544.38M持有股份
$24.66B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -4.5% ·
股份流向 -0.1% ·
净新建仓位 -4.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 | 171 | +3 | 994.47M | $60.11B | +7 | −3 |
| 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 143.27M | — | $6.48B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 132.11M | — | $5.98B | 0.1% | n/c | 1 | SEC ↗ ×24 |
| 3 | Fidelity (FMR) ✦ | 70.92M | — | $3.21B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 68.53M | -0.9% | $3.13B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 36.63M | +1.3% | $1.65B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Viking Global Investors ✦ | 24.09M | -30.9% | $1.09B | 3.2% | ▼ Trim | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 21.46M | +28.6% | $971.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 16.84M | +26.4% | $761.83M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 9.78M | -13.4% | $442.59M | 0.5% | ▼ Trim | 5 | SEC ↗ ×3 |
| 10 | Fisher Asset Management ✦ | 5.27M | -4.6% | $238.28M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 3.47M | +1589.4% | $157.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.86M | +354.5% | $129.20M | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 13 | Two Sigma Investments ✦ | 2.44M | +123.7% | $110.54M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.99M | -54.4% | $89.99M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 1.42M | +0.2% | $64.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.29M | +232.2% | $58.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 940.70K | +24.5% | $42.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 635.15K | -69.4% | $28.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Tweedy, Browne ✦ | 203.12K | -2.4% | $9.19M | 0.9% | ▼ Trim | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 188.63K | +17.9% | $8.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 21 | Gotham Asset Management ✦ | 40.55K | +19.6% | $1.83M | 0.0% | ▲ Add | 5 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Bridgewater Associates | $5.15M | 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 28
Kedia Gunjan
Officer, Director · 27.27K 股 · $1.70M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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: Q2 2025 ·
方法论 ·
通过API获取此数据