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 2,070 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 4 季 13F 持有人
US Bancorp DE 在 2022/12/31 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
- 1,748
- 較 2022 年第 3 季 +126 家
- 持有股數
- 11.6 億
- 較 2022 年第 3 季 +5,318 萬 (+4.8%)
- 總市值
- $507.1 億
- 較 2022 年第 3 季 +$59.2 億 (+13.2%)
- 新進機構
- 219
- 另有 675 家加碼
- 清倉機構
- 93
- 另有 618 家減碼
另有 30 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 2,070 | $768.3 億 |
| 2026 年第 1 季 | 1,982 | $647.8 億 |
| 2025 年第 4 季 | 2,011 | $673.0 億 |
| 2025 年第 3 季 | 1,870 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 769,097 | $3,354 萬 | 0.05% | +108,211+16.4% | 加碼 |
| Mar Vista Investment Partners LLC | 777,028 | $3,389 萬 | 1.52% | −61,926−7.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 785,638 | $3,426 萬 | 0.15% | −48,300−5.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 793,377 | $3,460 萬 | 0.27% | +1,724+0.2% | 加碼 |
| AE Wealth Management LLC | 793,984 | $3,463 萬 | 0.25% | +154,157+24.1% | 加碼 |
| CORDA Investment Management, LLC. | 797,350 | $3,477 萬 | 2.83% | −3,868−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 799,446 | $3,486 萬 | 0.15% | +8,392+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 819,498 | $3,574 萬 | 0.14% | −4,736−0.6% | 減碼 |
| Aviva PLC | 831,057 | $3,624 萬 | 0.18% | +246,699+42.2% | 加碼 |
| Advisor Group Holdings, Inc. | 836,343 | $3,649 萬 | 0.07% | +87,888+11.7% | 加碼 |
| First Long Island Investors, LLC | 839,013 | $3,659 萬 | 3.84% | −48,282−5.4% | 減碼 |
| United Services Automobile Association | 840,807 | $3,667 萬 | 0.84% | −888−0.1% | 減碼 |
| Citigroup Inc | 859,332 | $3,748 萬 | 0.05% | +21,560+2.6% | 加碼 |
| CI Private Wealth, LLC | 861,823 | $3,760 萬 | 0.14% | +861,823 | 新進 |
| Nomura Asset Management Co Ltd | 868,538 | $3,788 萬 | 0.22% | +128,515+17.4% | 加碼 |
| Royal London Asset Management Ltd | 879,965 | $3,839 萬 | 0.17% | +12,344+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 924,334 | $4,010 萬 | 0.11% | +503,232+119.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 924,680 | $4,033 萬 | 0.35% | +150,591+19.5% | 加碼 |
| TD Asset Management Inc | 926,385 | $4,040 萬 | 0.05% | +44,163+5.0% | 加碼 |
| Kames Capital plc | 939,345 | $4,097 萬 | 0.74% | −21,495−2.2% | 減碼 |
| Boston Partners | 959,978 | $4,190 萬 | 0.06% | −54,276−5.4% | 減碼 |
| SEI Investments Co | 977,168 | $4,261 萬 | 0.09% | +155,113+18.9% | 加碼 |
| Regions Financial Corp | 980,780 | $4,277 萬 | 0.39% | −42,890−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 997,241 | $4,349 萬 | 0.11% | +331,484+49.8% | 加碼 |
| Davis Asset Management, L.P. | 1,000,000 | $4,361 萬 | 2.43% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,000,792 | $4,363 萬 | 0.10% | +275,252+37.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,001,742 | $4,369 萬 | 0.11% | +127,468+14.6% | 加碼 |
| Glenmede Trust Co NA | 1,009,176 | $4,401 萬 | 0.26% | −4,405−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 991,889 | $4,428 萬 | 0.12% | +112,298+12.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,019,151 | $4,445 萬 | 0.26% | +656,430+181.0% | 加碼 |
| Korea Investment CORP | 1,090,252 | $4,755 萬 | 0.15% | +123,895+12.8% | 加碼 |
| Janus Henderson Group PLC | 1,097,857 | $4,788 萬 | 0.03% | +38,506+3.6% | 加碼 |
| Fifth Third Bancorp | 1,135,509 | $4,952 萬 | 0.24% | −56,732−4.8% | 減碼 |
| M&T Bank Corp | 1,137,600 | $4,961 萬 | 0.20% | −20,814−1.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $5,024 萬 | 3.71% | 00.0% | 不變 |
| CIBC World Markets Corp | 1,173,697 | $5,118 萬 | 0.34% | +907,363+340.7% | 加碼 |
| Voya Investment Management LLC | 1,179,571 | $5,144 萬 | 0.06% | −57,209−4.6% | 減碼 |
| Pinebridge Investments, L.P. | 1,213,577 | $5,292 萬 | 0.64% | +504,027+71.0% | 加碼 |
| Great West Life Assurance Co | 1,214,728 | $5,320 萬 | 0.14% | +115,874+10.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,221,700 | $5,328 萬 | 0.13% | +1,082,600+778.3% | 加碼 |
| Verition Fund Management LLC | 1,265,912 | $5,521 萬 | 1.07% | +987,512+354.7% | 加碼 |
| Gillson Capital LP | 1,298,056 | $5,661 萬 | 4.29% | +1,298,056 | 新進 |
| Zacks Investment Management | 1,357,129 | $5,918 萬 | 0.83% | +20,053+1.5% | 加碼 |
| Tetrad Corp | 1,410,000 | $6,149 萬 | 15.49% | 00.0% | 不變 |
| First Manhattan Co | 1,459,193 | $6,259 萬 | 0.23% | +218,868+17.6% | 加碼 |
| Primecap Management Co | 1,471,400 | $6,417 萬 | 0.06% | −2,096,300−58.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,503,808 | $6,558 萬 | 0.16% | −35,130−2.3% | 減碼 |
| Miller Howard Investments Inc | 1,520,131 | $6,629 萬 | 2.40% | +1,520,131 | 新進 |
| Principal Financial Group Inc | 1,525,202 | $6,651 萬 | 0.05% | −40,831−2.6% | 減碼 |
| Prana Capital Management, LP | 1,530,162 | $6,673 萬 | 5.12% | +565,489+58.6% | 加碼 |
| LPL Financial LLC | 1,559,491 | $6,801 萬 | 0.06% | −430,570−21.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,569,666 | $6,845 萬 | 0.12% | −324,200−17.1% | 減碼 |
| Madison Asset Management, LLC | 1,605,020 | $7,000 萬 | 1.10% | −38,848−2.4% | 減碼 |
| Douglas Lane & Associates, LLC | 1,612,262 | $7,031 萬 | 1.18% | +100,278+6.6% | 加碼 |
| New England Asset Management Inc | 1,623,246 | $7,079 萬 | 1.30% | −14,955,400−90.2% | 減碼 |
| New York State Teachers Retirement System | 1,625,966 | $7,091 萬 | 0.17% | −17,020−1.0% | 減碼 |
| Prudential Financial Inc | 1,631,281 | $7,114 萬 | 0.12% | −27,372−1.7% | 減碼 |
| Truist Financial Corp | 1,735,077 | $7,567 萬 | 0.13% | +81,585+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,819,400 | $7,933 萬 | 0.16% | −59,893−3.2% | 減碼 |
| Alliancebernstein L.P. | 1,861,545 | $8,118 萬 | 0.04% | −426,649−18.6% | 減碼 |
| Equity Investment Corp | 1,865,826 | $8,137 萬 | 2.74% | −2,044−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,932,364 | $8,427 萬 | 0.14% | +993,512+105.8% | 加碼 |
| Confluence Investment Management LLC | 1,980,111 | $8,635 萬 | 1.29% | +35,051+1.8% | 加碼 |
| Capital Research Global Investors | 2,005,359 | $8,745 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,041,422 | $8,903 萬 | 0.23% | +1,965,798+2,599.4% | 加碼 |
| Boston Trust Walden Corp | 2,070,866 | $9,031 萬 | 0.79% | +78,567+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,093,744 | $9,131 萬 | 0.06% | −212,267−9.2% | 減碼 |
| National Pension Service | 2,159,649 | $9,418 萬 | 0.19% | +37,291+1.8% | 加碼 |
| Cincinnati Insurance Co | 2,199,500 | $9,592 萬 | 1.91% | 00.0% | 不變 |
| River Road Asset Management, LLC | 2,234,928 | $9,747 萬 | 1.34% | +113,922+5.4% | 加碼 |
| Mackenzie Financial Corp | 2,322,469 | $1.01 億 | 0.17% | −106,630−4.4% | 減碼 |
| King Luther Capital Management Corp | 2,324,323 | $1.01 億 | 0.56% | +38,478+1.7% | 加碼 |
| New York State Common Retirement Fund | 2,345,866 | $1.02 億 | 0.14% | +9,818+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 2,411,859 | $1.05 億 | 0.23% | +180,839+8.1% | 加碼 |
| California State Teachers Retirement System | 2,463,438 | $1.07 億 | 0.17% | +36,388+1.5% | 加碼 |
| Epoch Investment Partners, Inc. | 2,597,356 | $1.13 億 | 0.68% | +23,582+0.9% | 加碼 |
| Rhumbline Advisers | 2,612,594 | $1.14 億 | 0.15% | +105,449+4.2% | 加碼 |
| Victory Capital Management Inc | 2,639,539 | $1.15 億 | 0.13% | −81,315−3.0% | 減碼 |
| Barclays PLC | 2,678,103 | $1.17 億 | 0.10% | +368,394+15.9% | 加碼 |
| Balyasny Asset Management LLC | 2,684,042 | $1.17 億 | 0.41% | +313,801+13.2% | 加碼 |
| Cooke & Bieler LP | 2,687,394 | $1.17 億 | 1.15% | −32,984−1.2% | 減碼 |
| Toronto Dominion Bank | 2,695,512 | $1.17 億 | 0.18% | +1,493,405+124.2% | 加碼 |
| Credit Suisse AG | 2,702,865 | $1.18 億 | 0.13% | +106,171+4.1% | 加碼 |
| Stifel Financial Corp | 2,746,705 | $1.20 億 | 0.18% | +97,365+3.7% | 加碼 |
| Clearbridge Investments, LLC | 2,750,842 | $1.20 億 | 0.12% | −4,595,535−62.6% | 減碼 |
| HSBC Holdings PLC | 2,756,289 | $1.20 億 | 0.15% | +677,042+32.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,800,366 | $1.22 億 | 1.02% | +1,362,396+94.7% | 加碼 |
| Los Angeles Capital Management LLC | 2,830,520 | $1.23 億 | 0.60% | +2,497,256+749.3% | 加碼 |
| California Public Employees Retirement System | 3,058,428 | $1.33 億 | 0.11% | −2080.0% | 減碼 |
| Bank of Montreal | 2,470,593 | $1.38 億 | 0.11% | +238,022+10.7% | 加碼 |
| Aristotle Capital Management, LLC | 3,174,231 | $1.38 億 | 0.29% | +3,153,471+15,190.1% | 加碼 |
| Amundi | 3,018,726 | $1.42 億 | 0.08% | +296,797+10.9% | 加碼 |
| Two Sigma Advisers, LP | 3,434,900 | $1.50 億 | 0.42% | +2,877,600+516.3% | 加碼 |
| Raymond James & Associates | 3,460,722 | $1.51 億 | 0.14% | −271,857−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,705,443 | $1.62 億 | 0.16% | −27,399−0.7% | 減碼 |
| UBS Group AG | 4,143,936 | $1.81 億 | 0.09% | +1,070,412+34.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,230,990 | $1.85 億 | 0.15% | +104,552+2.5% | 加碼 |
| Two Sigma Investments, LP | 4,520,371 | $1.97 億 | 0.64% | +1,438,584+46.7% | 加碼 |
| Coho Partners, Ltd. | 4,532,520 | $1.98 億 | 3.35% | −28,178−0.6% | 減碼 |
| Yacktman Asset Management LP | 4,770,397 | $2.08 億 | 2.07% | +22,264+0.5% | 加碼 |