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 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 | 2,071 | $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 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 |
|---|---|---|---|---|---|
| Miller Howard Investments Inc | 1,520,131 | $6,629 萬 | 2.40% | +1,520,131 | 新進 |
| State Board of Administration of Florida Retirement System | 1,503,808 | $6,558 萬 | 0.16% | −35,130−2.3% | 減碼 |
| Primecap Management Co | 1,471,400 | $6,417 萬 | 0.06% | −2,096,300−58.8% | 減碼 |
| First Manhattan Co | 1,459,193 | $6,259 萬 | 0.23% | +218,868+17.6% | 加碼 |
| Tetrad Corp | 1,410,000 | $6,149 萬 | 15.49% | 00.0% | 不變 |
| Zacks Investment Management | 1,357,129 | $5,918 萬 | 0.83% | +20,053+1.5% | 加碼 |
| Gillson Capital LP | 1,298,056 | $5,661 萬 | 4.29% | +1,298,056 | 新進 |
| Verition Fund Management LLC | 1,265,912 | $5,521 萬 | 1.07% | +987,512+354.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,221,700 | $5,328 萬 | 0.13% | +1,082,600+778.3% | 加碼 |
| Great West Life Assurance Co | 1,214,728 | $5,320 萬 | 0.14% | +115,874+10.5% | 加碼 |
| Pinebridge Investments, L.P. | 1,213,577 | $5,292 萬 | 0.64% | +504,027+71.0% | 加碼 |
| Voya Investment Management LLC | 1,179,571 | $5,144 萬 | 0.06% | −57,209−4.6% | 減碼 |
| CIBC World Markets Corp | 1,173,697 | $5,118 萬 | 0.34% | +907,363+340.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $5,024 萬 | 3.71% | 00.0% | 不變 |
| M&T Bank Corp | 1,137,600 | $4,961 萬 | 0.20% | −20,814−1.8% | 減碼 |
| Fifth Third Bancorp | 1,135,509 | $4,952 萬 | 0.24% | −56,732−4.8% | 減碼 |
| Janus Henderson Group PLC | 1,097,857 | $4,788 萬 | 0.03% | +38,506+3.6% | 加碼 |
| Korea Investment CORP | 1,090,252 | $4,755 萬 | 0.15% | +123,895+12.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,019,151 | $4,445 萬 | 0.26% | +656,430+181.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 991,889 | $4,428 萬 | 0.12% | +112,298+12.8% | 加碼 |
| Glenmede Trust Co NA | 1,009,176 | $4,401 萬 | 0.26% | −4,405−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,001,742 | $4,369 萬 | 0.11% | +127,468+14.6% | 加碼 |
| HighTower Advisors, LLC | 1,000,792 | $4,363 萬 | 0.10% | +275,252+37.9% | 加碼 |
| Davis Asset Management, L.P. | 1,000,000 | $4,361 萬 | 2.43% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 997,241 | $4,349 萬 | 0.11% | +331,484+49.8% | 加碼 |
| Regions Financial Corp | 980,780 | $4,277 萬 | 0.39% | −42,890−4.2% | 減碼 |
| SEI Investments Co | 977,168 | $4,261 萬 | 0.09% | +155,113+18.9% | 加碼 |
| Boston Partners | 959,978 | $4,190 萬 | 0.06% | −54,276−5.4% | 減碼 |
| Kames Capital plc | 939,345 | $4,097 萬 | 0.74% | −21,495−2.2% | 減碼 |
| TD Asset Management Inc | 926,385 | $4,040 萬 | 0.05% | +44,163+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 924,680 | $4,033 萬 | 0.35% | +150,591+19.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 924,334 | $4,010 萬 | 0.11% | +503,232+119.5% | 加碼 |
| Royal London Asset Management Ltd | 879,965 | $3,839 萬 | 0.17% | +12,344+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 868,538 | $3,788 萬 | 0.22% | +128,515+17.4% | 加碼 |
| CI Private Wealth, LLC | 861,823 | $3,760 萬 | 0.14% | +861,823 | 新進 |
| Citigroup Inc | 859,332 | $3,748 萬 | 0.05% | +21,560+2.6% | 加碼 |
| United Services Automobile Association | 840,807 | $3,667 萬 | 0.84% | −888−0.1% | 減碼 |
| First Long Island Investors, LLC | 839,013 | $3,659 萬 | 3.84% | −48,282−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 836,343 | $3,649 萬 | 0.07% | +87,888+11.7% | 加碼 |
| Aviva PLC | 831,057 | $3,624 萬 | 0.18% | +246,699+42.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 819,498 | $3,574 萬 | 0.14% | −4,736−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 799,446 | $3,486 萬 | 0.15% | +8,392+1.1% | 加碼 |
| CORDA Investment Management, LLC. | 797,350 | $3,477 萬 | 2.83% | −3,868−0.5% | 減碼 |
| AE Wealth Management LLC | 793,984 | $3,463 萬 | 0.25% | +154,157+24.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 793,377 | $3,460 萬 | 0.27% | +1,724+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 785,638 | $3,426 萬 | 0.15% | −48,300−5.8% | 減碼 |
| Mar Vista Investment Partners LLC | 777,028 | $3,389 萬 | 1.52% | −61,926−7.4% | 減碼 |
| Pictet Asset Management SA | 769,097 | $3,354 萬 | 0.05% | +108,211+16.4% | 加碼 |
| Cincinnati Financial Corp | 763,500 | $3,330 萬 | 0.84% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 749,516 | $3,269 萬 | 0.74% | +370,846+97.9% | 加碼 |
| Voloridge Investment Management, LLC | 735,220 | $3,206 萬 | 0.18% | −364,035−33.1% | 減碼 |
| Becker Capital Management Inc | 726,184 | $3,167 萬 | 1.48% | −4,147−0.6% | 減碼 |
| State of Wisconsin Investment Board | 720,492 | $3,142 萬 | 0.10% | −134,722−15.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 720,396 | $3,142 萬 | 0.10% | −3,072−0.4% | 減碼 |
| Rathbone Brothers plc | 715,437 | $3,120 萬 | 0.35% | −21,338−2.9% | 減碼 |
| Bridgewater Associates, LP | 705,795 | $3,078 萬 | 0.17% | +330,660+88.1% | 加碼 |
| National Bank of Canada | 693,278 | $3,024 萬 | 0.08% | −642,435−48.1% | 減碼 |
| FIL Ltd | 692,779 | $3,021 萬 | 0.04% | −1,796,788−72.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 678,895 | $2,961 萬 | 0.20% | +9,373+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 673,100 | $2,935 萬 | 0.33% | −111,700−14.2% | 減碼 |
| Reik & Co., LLC | 668,976 | $2,917 萬 | 8.40% | −532−0.1% | 減碼 |
| AQR Capital Management LLC | 667,890 | $2,907 萬 | 0.07% | +405,071+154.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 662,225 | $2,888 萬 | 0.06% | +5,238+0.8% | 加碼 |
| North Reef Capital Management LP | 656,457 | $2,863 萬 | 3.14% | +656,457 | 新進 |
| AMF Pensionsforsakring AB | 651,223 | $2,848 萬 | 0.33% | −5,740−0.9% | 減碼 |
| Walleye Capital LLC | 648,125 | $2,826 萬 | 0.61% | +648,125 | 新進 |
| Vaughan David Investments LLC | 633,284 | $2,762 萬 | 0.82% | +17,205+2.8% | 加碼 |
| Johnson Investment Counsel Inc | 633,162 | $2,761 萬 | 0.38% | +32,508+5.4% | 加碼 |
| Azora Capital LP | 628,362 | $2,740 萬 | 4.66% | +628,362 | 新進 |
| Davis R M Inc | 628,346 | $2,740 萬 | 0.74% | −7,946−1.2% | 減碼 |
| STRS Ohio | 626,826 | $2,734 萬 | 0.12% | −15,402−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 605,850 | $2,642 萬 | 0.04% | −1,539,466−71.8% | 減碼 |
| Mariner, LLC | 603,864 | $2,634 萬 | 0.08% | +77,862+14.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 596,997 | $2,632 萬 | 0.53% | −3,827−0.6% | 減碼 |
| Bartlett & Co. LLC | 596,997 | $2,632 萬 | 0.53% | −3,827−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 603,323 | $2,631 萬 | 0.16% | +9,260+1.6% | 加碼 |
| Umb Bank N A | 594,650 | $2,593 萬 | 0.41% | +13,195+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 579,453 | $2,527 萬 | 0.04% | +122,625+26.8% | 加碼 |
| Asset Management One Co.,Ltd. | 576,246 | $2,511 萬 | 0.12% | −3,796−0.7% | 減碼 |
| Heritage Wealth Advisors | 573,336 | $2,500 萬 | 1.45% | +31,439+5.8% | 加碼 |
| Swedbank AB | 573,129 | $2,499 萬 | 0.06% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 571,566 | $2,493 萬 | 4.41% | +571,566 | 新進 |
| Commonwealth Equity Services, LLC | 565,602 | $2,467 萬 | 0.06% | +32,490+6.1% | 加碼 |
| Commerce Bank | 547,373 | $2,387 萬 | 0.19% | −68,619−11.1% | 減碼 |
| 1832 Asset Management L.P. | 545,989 | $2,381 萬 | 0.05% | +140,742+34.7% | 加碼 |
| DnB Asset Management AS | 543,489 | $2,370 萬 | 0.17% | +270,698+99.2% | 加碼 |
| Rafferty Asset Management, LLC | 520,679 | $2,271 萬 | 0.19% | +56,298+12.1% | 加碼 |
| Creative Planning | 520,628 | $2,270 萬 | 0.03% | +2,961+0.6% | 加碼 |
| Storebrand Asset Management AS | 516,875 | $2,254 萬 | 0.12% | +2,884+0.6% | 加碼 |
| AXA S.A. | 515,293 | $2,247 萬 | 0.08% | −83,709−14.0% | 減碼 |
| Matrix Asset Advisors Inc | 510,222 | $2,225 萬 | 3.35% | −6,232−1.2% | 減碼 |
| Susquehanna International Group, LLP | 505,952 | $2,206 萬 | 0.04% | +248,333+96.4% | 加碼 |
| South Dakota Investment Council | 498,675 | $2,175 萬 | 0.49% | +171,858+52.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 489,110 | $2,133 萬 | 0.25% | +204,700+72.0% | 加碼 |
| Glenview Trust Co | 484,838 | $2,114 萬 | 0.70% | +43,891+10.0% | 加碼 |
| Professional Advisory Services Inc | 482,815 | $2,106 萬 | 3.43% | +13,891+3.0% | 加碼 |
| Pinnacle Financial Partners Inc | 481,886 | $2,102 萬 | 0.61% | +37,436+8.4% | 加碼 |
| Old Republic International Corporation | 480,000 | $2,093 萬 | 0.66% | +480,000 | 新進 |
| Ensign Peak Advisors, Inc | 479,646 | $2,092 萬 | 0.05% | +3,680+0.8% | 加碼 |
| MML Investors Services, LLC | 459,676 | $2,005 萬 | 0.13% | +43,916+10.6% | 加碼 |