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 |
|---|---|---|---|---|---|
| Reik & Co., LLC | 669,508 | $2,699 萬 | 8.65% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 669,522 | $2,700 萬 | 0.21% | −10,229−1.5% | 減碼 |
| Public Sector Pension Investment Board | 676,159 | $2,726 萬 | 0.24% | +546,110+419.9% | 加碼 |
| Jupiter Asset Management Ltd | 691,389 | $2,788 萬 | 0.43% | +647,102+1,461.2% | 加碼 |
| Pinebridge Investments, L.P. | 709,550 | $2,861 萬 | 0.37% | −408,086−36.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 723,468 | $2,917 萬 | 0.10% | −15,877−2.1% | 減碼 |
| HighTower Advisors, LLC | 725,540 | $2,924 萬 | 0.08% | −7,924−1.1% | 減碼 |
| Becker Capital Management Inc | 730,331 | $2,945 萬 | 1.55% | −1,281−0.2% | 減碼 |
| Rathbone Brothers plc | 736,775 | $2,971 萬 | 0.37% | +17,800+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 740,023 | $2,984 萬 | 0.19% | +14,067+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 748,455 | $3,019 萬 | 0.07% | +81,101+12.2% | 加碼 |
| Carlson Capital L P | 759,300 | $3,062 萬 | 2.32% | +759,300 | 新進 |
| Cincinnati Financial Corp | 763,500 | $3,078 萬 | 0.84% | +131,000+20.7% | 加碼 |
| Twinbeech Capital LP | 772,776 | $3,116 萬 | 0.82% | +379,428+96.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 774,089 | $3,121 萬 | 0.23% | +558,770+259.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 784,800 | $3,164 萬 | 0.33% | −44,000−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 791,054 | $3,190 萬 | 0.14% | −298,837−27.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 791,653 | $3,192 萬 | 0.27% | +3,178+0.4% | 加碼 |
| CORDA Investment Management, LLC. | 801,218 | $3,231 萬 | 2.90% | +24,766+3.2% | 加碼 |
| SEI Investments Co | 822,055 | $3,315 萬 | 0.07% | −22,877−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 824,234 | $3,323 萬 | 0.13% | +5,239+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 833,938 | $3,363 萬 | 0.14% | +5,247+0.6% | 加碼 |
| Citigroup Inc | 837,772 | $3,378 萬 | 0.05% | +4,855+0.6% | 加碼 |
| Mar Vista Investment Partners LLC | 838,954 | $3,383 萬 | 1.51% | +330.0% | 加碼 |
| United Services Automobile Association | 841,695 | $3,394 萬 | 0.95% | +1,017+0.1% | 加碼 |
| State of Wisconsin Investment Board | 855,214 | $3,448 萬 | 0.11% | −156,062−15.4% | 減碼 |
| Royal London Asset Management Ltd | 867,621 | $3,500 萬 | 0.18% | −40,934−4.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 874,274 | $3,525 萬 | 0.10% | −43,373−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 879,591 | $3,547 萬 | 0.11% | +89,652+11.3% | 加碼 |
| First Long Island Investors, LLC | 887,295 | $3,578 萬 | 3.97% | −10,333−1.2% | 減碼 |
| TD Asset Management Inc | 882,222 | $3,593 萬 | 0.04% | +9,119+1.0% | 加碼 |
| Tweedy, Browne Co LLC | 918,298 | $3,703 萬 | 1.63% | −17,632−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 938,852 | $3,786 萬 | 0.07% | +495,229+111.6% | 加碼 |
| Kames Capital plc | 960,840 | $3,875 萬 | 0.78% | 00.0% | 不變 |
| Prana Capital Management, LP | 964,673 | $3,890 萬 | 2.65% | +145,067+17.7% | 加碼 |
| Korea Investment CORP | 966,357 | $3,896 萬 | 0.12% | −158,322−14.1% | 減碼 |
| Davis Asset Management, L.P. | 1,000,000 | $4,032 萬 | 2.36% | +1,000,000 | 新進 |
| Glenmede Trust Co NA | 1,013,581 | $4,087 萬 | 0.26% | −21,766−2.1% | 減碼 |
| Boston Partners | 1,014,254 | $4,090 萬 | 0.06% | −66,891−6.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,023,493 | $4,127 萬 | 0.38% | −17,987−1.7% | 減碼 |
| Regions Financial Corp | 1,023,670 | $4,127 萬 | 0.42% | −10,023−1.0% | 減碼 |
| Janus Henderson Group PLC | 1,059,351 | $4,272 萬 | 0.03% | +873,676+470.5% | 加碼 |
| Great West Life Assurance Co | 1,098,854 | $4,427 萬 | 0.13% | −6,691−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,099,255 | $4,432 萬 | 0.24% | +571,137+108.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $4,645 萬 | 3.41% | 00.0% | 不變 |
| M&T Bank Corp | 1,158,414 | $4,671 萬 | 0.21% | +64,319+5.9% | 加碼 |
| Fifth Third Bancorp | 1,192,241 | $4,807 萬 | 0.25% | −18,713−1.5% | 減碼 |
| Toronto Dominion Bank | 1,202,107 | $4,845 萬 | 0.09% | −101,054−7.8% | 減碼 |
| Voya Investment Management LLC | 1,236,780 | $4,987 萬 | 0.06% | +134,665+12.2% | 加碼 |
| First Manhattan Co | 1,240,325 | $5,001 萬 | 0.21% | +84,730+7.3% | 加碼 |
| National Bank of Canada | 1,335,713 | $5,389 萬 | 0.31% | +1,189,988+816.6% | 加碼 |
| Zacks Investment Management | 1,337,076 | $5,391 萬 | 0.86% | +33,891+2.6% | 加碼 |
| Tetrad Corp | 1,410,000 | $5,685 萬 | 16.24% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,437,970 | $5,798 萬 | 0.49% | −158,859−9.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,459,142 | $5,883 萬 | 0.38% | +1,102,208+308.8% | 加碼 |
| Douglas Lane & Associates, LLC | 1,511,984 | $6,096 萬 | 1.13% | +20,517+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,538,938 | $6,205 萬 | 0.16% | −1,718−0.1% | 減碼 |
| Principal Financial Group Inc | 1,566,033 | $6,314 萬 | 0.05% | −32,425−2.0% | 減碼 |
| New York State Teachers Retirement System | 1,642,986 | $6,625 萬 | 0.17% | +5,105+0.3% | 加碼 |
| Madison Asset Management, LLC | 1,643,868 | $6,628 萬 | 1.12% | −23,122−1.4% | 減碼 |
| Truist Financial Corp | 1,653,492 | $6,667 萬 | 0.13% | +37,758+2.3% | 加碼 |
| Prudential Financial Inc | 1,658,653 | $6,690 萬 | 0.11% | −432,523−20.7% | 減碼 |
| Neuberger Berman Group LLC | 1,680,012 | $6,777 萬 | 0.07% | −556,091−24.9% | 減碼 |
| Marshall Wace, LLP | 1,852,886 | $7,471 萬 | 0.19% | +1,087,256+142.0% | 加碼 |
| Equity Investment Corp | 1,867,870 | $7,531 萬 | 2.89% | +31,413+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,879,293 | $7,596 萬 | 0.17% | +158,347+9.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,893,866 | $7,636 萬 | 0.13% | +614,536+48.0% | 加碼 |
| Confluence Investment Management LLC | 1,945,060 | $7,843 萬 | 1.31% | +32,956+1.7% | 加碼 |
| LPL Financial LLC | 1,990,061 | $8,024 萬 | 0.08% | −272,529−12.0% | 減碼 |
| Boston Trust Walden Corp | 1,992,299 | $8,033 萬 | 0.80% | −5,280−0.3% | 減碼 |
| Capital Research Global Investors | 2,005,359 | $8,086 萬 | 0.03% | −6130.0% | 減碼 |
| HSBC Holdings PLC | 2,079,247 | $8,455 萬 | 0.15% | +443,729+27.1% | 加碼 |
| River Road Asset Management, LLC | 2,121,006 | $8,552 萬 | 1.27% | +669,950+46.2% | 加碼 |
| National Pension Service | 2,122,358 | $8,644 萬 | 0.18% | +77,390+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,145,316 | $8,650 萬 | 0.13% | +1,470,495+217.9% | 加碼 |
| Cincinnati Insurance Co | 2,199,500 | $8,868 萬 | 2.03% | +108,000+5.2% | 加碼 |
| Eaton Vance Management | 2,227,980 | $8,983 萬 | 0.13% | +23,752+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 2,231,020 | $8,996 萬 | 0.24% | +15,847+0.7% | 加碼 |
| King Luther Capital Management Corp | 2,285,845 | $9,217 萬 | 0.55% | −18,701−0.8% | 減碼 |
| Alliancebernstein L.P. | 2,288,194 | $9,226 萬 | 0.04% | +165,977+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,306,011 | $9,298 萬 | 0.06% | −152,036−6.2% | 減碼 |
| Barclays PLC | 2,309,709 | $9,313 萬 | 0.10% | −2,155,991−48.3% | 減碼 |
| New York State Common Retirement Fund | 2,336,048 | $9,419 萬 | 0.14% | −409,666−14.9% | 減碼 |
| Balyasny Asset Management LLC | 2,370,241 | $9,557 萬 | 0.37% | +2,370,241 | 新進 |
| California State Teachers Retirement System | 2,427,050 | $9,786 萬 | 0.17% | −26,181−1.1% | 減碼 |
| Mackenzie Financial Corp | 2,429,099 | $9,794 萬 | 0.17% | −48,975−2.0% | 減碼 |
| FIL Ltd | 2,489,567 | $1.00 億 | 0.13% | −3,130,358−55.7% | 減碼 |
| Rhumbline Advisers | 2,507,145 | $1.01 億 | 0.15% | +74,862+3.1% | 加碼 |
| Epoch Investment Partners, Inc. | 2,573,774 | $1.04 億 | 0.68% | +162,520+6.7% | 加碼 |
| Credit Suisse AG | 2,596,694 | $1.05 億 | 0.12% | −89,059−3.3% | 減碼 |
| Stifel Financial Corp | 2,649,340 | $1.07 億 | 0.17% | +79,442+3.1% | 加碼 |
| Cooke & Bieler LP | 2,720,378 | $1.10 億 | 1.18% | −21,850−0.8% | 減碼 |
| Victory Capital Management Inc | 2,720,854 | $1.10 億 | 0.13% | +294,588+12.1% | 加碼 |
| Amundi | 2,721,929 | $1.15 億 | 0.07% | +585,449+27.4% | 加碼 |
| California Public Employees Retirement System | 3,058,636 | $1.23 億 | 0.11% | +498,993+19.5% | 加碼 |
| UBS Group AG | 3,073,524 | $1.24 億 | 0.07% | −216,407−6.6% | 減碼 |
| Two Sigma Investments, LP | 3,081,787 | $1.24 億 | 0.43% | +2,047,150+197.9% | 加碼 |
| Bank of Montreal | 2,232,571 | $1.25 億 | 0.10% | −151,120−6.3% | 減碼 |
| Price T Rowe Associates Inc | 3,235,638 | $1.30 億 | 0.02% | +1,191,901+58.3% | 加碼 |
| Primecap Management Co | 3,567,700 | $1.44 億 | 0.14% | −576,400−13.9% | 減碼 |