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 3 季 13F 持有人
US Bancorp DE 在 2022/9/30 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
- 1,652
- 較 2022 年第 2 季 −10 家
- 持有股數
- 11.1 億
- 較 2022 年第 2 季 −970.6 萬 (−0.9%)
- 總市值
- $449.2 億
- 較 2022 年第 2 季 −$67.5 億 (−13.1%)
- 新進機構
- 99
- 另有 701 家加碼
- 清倉機構
- 109
- 另有 594 家減碼
另有 26 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 272,791 | $1,100 萬 | 0.08% | −51,880−16.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 273,954 | $1,105 萬 | 0.02% | +240+0.1% | 加碼 |
| Forsta Ap-Fonden | 277,600 | $1,119 萬 | 0.14% | +19,400+7.5% | 加碼 |
| Trexquant Investment LP | 278,061 | $1,121 萬 | 0.39% | +278,061 | 新進 |
| Verition Fund Management LLC | 278,400 | $1,123 萬 | 0.15% | +242,227+669.6% | 加碼 |
| Captrust Financial Advisors | 279,120 | $1,125 萬 | 0.07% | +6,590+2.4% | 加碼 |
| United Bank | 279,593 | $1,127 萬 | 1.74% | +6,444+2.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 284,410 | $1,147 萬 | 0.14% | +96,750+51.6% | 加碼 |
| BTR Capital Management Inc | 281,133 | $1,147 萬 | 1.79% | −4,776−1.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 289,178 | $1,166 萬 | 1.35% | −404−0.1% | 減碼 |
| HRT Financial LP | 290,094 | $1,170 萬 | 0.13% | +290,094 | 新進 |
| Tocqueville Asset Management L.P. | 298,644 | $1,204 萬 | 0.25% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 298,786 | $1,205 萬 | 0.05% | −21,840−6.8% | 減碼 |
| First National Bank of Omaha | 303,266 | $1,223 萬 | 0.80% | −7,630−2.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 305,056 | $1,230 萬 | 1.16% | −4,497−1.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 307,230 | $1,239 萬 | 1.29% | +1,908+0.6% | 加碼 |
| Factory Mutual Insurance Co | 308,300 | $1,243 萬 | 0.20% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 310,623 | $1,252 萬 | 1.18% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 320,351 | $1,292 萬 | 0.04% | −216,341−40.3% | 減碼 |
| Standard Life Aberdeen plc | 324,574 | $1,309 萬 | 0.04% | +401+0.1% | 加碼 |
| South Dakota Investment Council | 326,817 | $1,318 萬 | 0.32% | +27,400+9.2% | 加碼 |
| Thomasville National Bank | 330,651 | $1,333 萬 | 1.60% | +7,985+2.5% | 加碼 |
| Wesbanco Bank Inc | 332,480 | $1,341 萬 | 0.91% | −28,588−7.9% | 減碼 |
| Boston Common Asset Management, LLC | 332,781 | $1,342 萬 | 0.70% | +18,091+5.7% | 加碼 |
| Los Angeles Capital Management LLC | 333,264 | $1,344 萬 | 0.07% | +2,803+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 337,849 | $1,362 萬 | 0.19% | +176,883+109.9% | 加碼 |
| Tudor Investment Corp Et Al | 338,008 | $1,363 萬 | 0.33% | +306,434+970.5% | 加碼 |
| Handelsbanken Fonder AB | 338,472 | $1,365 萬 | 0.09% | +10,163+3.1% | 加碼 |
| Avalon Investment & Advisory | 338,636 | $1,365 萬 | 0.42% | +49,919+17.3% | 加碼 |
| Coerente Capital Management | 340,926 | $1,375 萬 | 3.31% | +3,439+1.0% | 加碼 |
| Crestline Management, LP | 345,000 | $1,391 萬 | 1.88% | +345,000 | 新進 |
| Beacon Investment Advisory Services, Inc. | 346,195 | $1,396 萬 | 0.77% | −12,317−3.4% | 減碼 |
| Amalgamated Bank | 347,197 | $1,400 萬 | 0.14% | +850+0.2% | 加碼 |
| Global Frontier Investments LLC | 350,000 | $1,411 萬 | 7.16% | 00.0% | 不變 |
| MetLife Investment Management | 358,689 | $1,446 萬 | 0.12% | −5,338−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 362,721 | $1,463 萬 | 0.10% | +258,821+249.1% | 加碼 |
| D.A. Davidson & Co. | 362,998 | $1,464 萬 | 0.19% | +17,470+5.1% | 加碼 |
| State of Michigan Retirement System | 365,982 | $1,476 萬 | 0.11% | −98,800−21.3% | 減碼 |
| Nordea Investment Management AB | 363,261 | $1,488 萬 | 0.02% | −170,768−32.0% | 減碼 |
| Willis Investment Counsel | 369,700 | $1,491 萬 | 1.08% | −56,100−13.2% | 減碼 |
| Bridgewater Associates, LP | 375,135 | $1,513 萬 | 0.08% | −31,270−7.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 378,670 | $1,527 萬 | 0.37% | +378,670 | 新進 |
| CIBC Asset Management Inc | 380,264 | $1,533 萬 | 0.07% | +78,911+26.2% | 加碼 |
| Massachusetts Financial Services Co | 380,774 | $1,535 萬 | 0.01% | −5,425,262−93.4% | 減碼 |
| Arizona State Retirement System | 383,669 | $1,547 萬 | 0.16% | −3,078−0.8% | 減碼 |
| Westpac Banking Corp | 386,315 | $1,558 萬 | 0.24% | −79,941−17.1% | 減碼 |
| State of Tennessee, Treasury Department | 391,601 | $1,579 萬 | 0.08% | 00.0% | 不變 |
| Financial Counselors Inc | 391,842 | $1,580 萬 | 0.39% | +1,827+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 392,787 | $1,584 萬 | 0.07% | +30,535+8.4% | 加碼 |
| Hikari Power Ltd | 393,330 | $1,586 萬 | 1.77% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 398,021 | $1,605 萬 | 0.72% | −10,661−2.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 399,893 | $1,612 萬 | 0.35% | −127,237−24.1% | 減碼 |
| 1832 Asset Management L.P. | 405,247 | $1,634 萬 | 0.03% | +35,303+9.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 357,669 | $1,646 萬 | 0.21% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 358,634 | $1,674 萬 | 0.19% | +36,488+11.3% | 加碼 |
| MML Investors Services, LLC | 415,760 | $1,676 萬 | 0.13% | +46,118+12.5% | 加碼 |
| Schwerin Boyle Capital Management Inc | 421,113 | $1,698 萬 | 1.85% | +600+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 421,102 | $1,698 萬 | 0.05% | +19,845+4.9% | 加碼 |
| Clarkston Capital Partners, LLC | 426,756 | $1,721 萬 | 0.34% | +2,427+0.6% | 加碼 |
| Teacher Retirement System of Texas | 430,395 | $1,735 萬 | 0.13% | +10,875+2.6% | 加碼 |
| Glenview Trust Co | 440,947 | $1,778 萬 | 0.67% | +7,439+1.7% | 加碼 |
| Pinnacle Financial Partners Inc | 444,450 | $1,792 萬 | 0.65% | +71,059+19.0% | 加碼 |
| SWF LLC | 444,548 | $1,792 萬 | 6.20% | 00.0% | 不變 |
| Retirement Systems of Alabama | 449,087 | $1,811 萬 | 0.08% | +876+0.2% | 加碼 |
| Grandfield & Dodd, LLC | 450,632 | $1,817 萬 | 1.48% | +10,943+2.5% | 加碼 |
| Manning & Napier Group, LLC | 451,454 | $1,820 萬 | 0.24% | −9,832−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 456,828 | $1,842 萬 | 0.03% | −15,102−3.2% | 減碼 |
| American International Group, Inc. | 463,729 | $1,870 萬 | 0.14% | −8,626−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 464,381 | $1,872 萬 | 0.20% | +37,769+8.9% | 加碼 |
| Sabal Trust CO | 464,979 | $1,875 萬 | 1.42% | +10,351+2.3% | 加碼 |
| Professional Advisory Services Inc | 468,924 | $1,891 萬 | 3.28% | +31,605+7.2% | 加碼 |
| Nisa Investment Advisors, LLC | 471,492 | $1,903 萬 | 0.16% | +7,125+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 475,966 | $1,919 萬 | 0.05% | +112,280+30.9% | 加碼 |
| Storebrand Asset Management AS | 513,991 | $2,072 萬 | 0.13% | +11,192+2.2% | 加碼 |
| Matrix Asset Advisors Inc | 516,454 | $2,082 萬 | 3.41% | +5,709+1.1% | 加碼 |
| Creative Planning | 517,667 | $2,087 萬 | 0.04% | +35,101+7.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 523,281 | $2,110 萬 | 0.11% | +351,200+204.1% | 加碼 |
| Mariner, LLC | 526,002 | $2,121 萬 | 0.08% | +19,946+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 533,112 | $2,150 萬 | 0.06% | +3,804+0.7% | 加碼 |
| Heritage Wealth Advisors | 541,897 | $2,185 萬 | 1.58% | +62,945+13.1% | 加碼 |
| USS Investment Management Ltd | 553,569 | $2,233 萬 | 0.35% | −104,212−15.8% | 減碼 |
| Two Sigma Advisers, LP | 557,300 | $2,247 萬 | 0.07% | +375,000+205.7% | 加碼 |
| Swedbank AB | 573,129 | $2,311 萬 | 0.06% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 580,042 | $2,339 萬 | 0.12% | −10,839−1.8% | 減碼 |
| Umb Bank N A | 581,455 | $2,344 萬 | 0.40% | +179,869+44.8% | 加碼 |
| Aviva PLC | 584,358 | $2,356 萬 | 0.14% | +32,179+5.8% | 加碼 |
| Treasurer of the State of North Carolina | 594,063 | $2,395 萬 | 0.16% | +2,460+0.4% | 加碼 |
| AXA S.A. | 599,002 | $2,415 萬 | 0.10% | +18,015+3.1% | 加碼 |
| Johnson Investment Counsel Inc | 600,654 | $2,422 萬 | 0.36% | −3,667−0.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 600,824 | $2,451 萬 | 0.53% | −4,203−0.7% | 減碼 |
| Bartlett & Co. LLC | 600,824 | $2,452 萬 | 0.53% | −4,203−0.7% | 減碼 |
| Commerce Bank | 615,992 | $2,484 萬 | 0.22% | −18,445−2.9% | 減碼 |
| Vaughan David Investments LLC | 616,079 | $2,484 萬 | 0.83% | +9,525+1.6% | 加碼 |
| Davis R M Inc | 636,292 | $2,566 萬 | 0.74% | −17,056−2.6% | 減碼 |
| AE Wealth Management LLC | 639,827 | $2,580 萬 | 0.20% | +319,798+99.9% | 加碼 |
| STRS Ohio | 642,228 | $2,589 萬 | 0.12% | −23,653−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 656,987 | $2,649 萬 | 0.06% | +28,683+4.6% | 加碼 |
| AMF Pensionsforsakring AB | 656,963 | $2,657 萬 | 0.31% | −76,440−10.4% | 減碼 |
| Pictet Asset Management SA | 660,886 | $2,665 萬 | 0.04% | −2,749−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 665,757 | $2,684 萬 | 0.07% | −1,376,810−67.4% | 減碼 |