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。
2023 年第 1 季 13F 持有人
US Bancorp DE 在 2023/3/31 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
- 1,670
- 較 2022 年第 4 季 −42 家
- 持有股數
- 11.7 億
- 較 2022 年第 4 季 +920.0 萬 (+0.8%)
- 總市值
- $420.9 億
- 較 2022 年第 4 季 −$85.8 億 (−16.9%)
- 新進機構
- 147
- 另有 770 家加碼
- 清倉機構
- 189
- 另有 535 家減碼
另有 36 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 152,408 | $549.4 萬 | 0.01% | −1,677−1.1% | 減碼 |
| Hantz Financial Services, Inc. | 153,969 | $555.1 萬 | 0.15% | +6,678+4.5% | 加碼 |
| Brinker Capital Investments, LLC | 153,997 | $555.2 萬 | 0.07% | +7,508+5.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 153,997 | $555.2 萬 | 0.07% | +133,255+642.4% | 加碼 |
| Howe & Rusling Inc | 155,010 | $558.8 萬 | 0.67% | +56,945+58.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 170,397 | $565.4 萬 | 0.04% | +96,135+129.5% | 加碼 |
| Nissay Asset Management Corp | 157,244 | $566.9 萬 | 0.05% | −5,527−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 157,290 | $567.0 萬 | 0.12% | −37,798−19.4% | 減碼 |
| Cullinan Associates Inc | 157,375 | $567.3 萬 | 0.33% | +16,594+11.8% | 加碼 |
| Cambridge Trust Co | 158,411 | $571.1 萬 | 0.27% | −2,582−1.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 159,043 | $573.4 萬 | 0.04% | −33,639−17.5% | 減碼 |
| Oppenheimer & Co Inc | 159,171 | $573.8 萬 | 0.12% | +26,974+20.4% | 加碼 |
| Davenport & Co LLC | 159,229 | $574.0 萬 | 0.05% | +13,758+9.5% | 加碼 |
| Dean Investment Associates, LLC | 161,290 | $581.5 萬 | 0.93% | +34,142+26.9% | 加碼 |
| Janney Capital Management LLC | 161,468 | $582.1 萬 | 0.44% | +11,690+7.8% | 加碼 |
| Quantbot Technologies LP | 161,792 | $583.3 萬 | 0.41% | +161,792 | 新進 |
| Allied Investment Advisors, LLC | 163,398 | $589.0 萬 | 1.83% | +8,494+5.5% | 加碼 |
| Linscomb & Williams, Inc. | 163,648 | $589.9 萬 | 0.31% | +5,648+3.6% | 加碼 |
| Czech National Bank | 164,164 | $591.8 萬 | 0.15% | +5,863+3.7% | 加碼 |
| Bank of Nova Scotia | 164,188 | $591.9 萬 | 0.02% | −15,652−8.7% | 減碼 |
| Calamos Advisors LLC | 164,777 | $594.0 萬 | 0.03% | −20,600−11.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 165,431 | $596.4 萬 | 0.65% | +1,865+1.1% | 加碼 |
| Alerus Financial NA | 165,548 | $596.8 萬 | 0.53% | +9,848+6.3% | 加碼 |
| Prudential PLC | 167,963 | $605.5 萬 | 0.07% | +17,788+11.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 168,197 | $606.4 萬 | 0.10% | −6,843−3.9% | 減碼 |
| Brown Brothers Harriman & Co | 168,371 | $607.0 萬 | 0.05% | −10,630−5.9% | 減碼 |
| Strategic Value Bank Partners LLC | 170,000 | $612.9 萬 | 3.59% | +170,000 | 新進 |
| ExodusPoint Capital Management, LP | 171,009 | $616.5 萬 | 0.07% | +87,743+105.4% | 加碼 |
| Polar Capital Holdings Plc | 173,081 | $624.0 萬 | 0.05% | −56,332−24.6% | 減碼 |
| Martingale Asset Management L P | 174,718 | $629.9 萬 | 0.12% | −91,546−34.4% | 減碼 |
| Xponance, Inc. | 175,264 | $631.8 萬 | 0.09% | +11,152+6.8% | 加碼 |
| Cetera Advisor Networks LLC | 175,634 | $633.2 萬 | 0.05% | +19,904+12.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 175,754 | $633.6 萬 | 0.03% | −1,641−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,092 | $642.0 萬 | 0.02% | −250,014−58.4% | 減碼 |
| Mercer Global Advisors Inc | 180,514 | $650.8 萬 | 0.03% | −13,323−6.9% | 減碼 |
| Washington Trust Bank | 180,985 | $652.5 萬 | 0.70% | +3,719+2.1% | 加碼 |
| Rice Partnership, LLC | 181,191 | $653.2 萬 | 1.96% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 181,922 | $655.8 萬 | 0.76% | +4,394+2.5% | 加碼 |
| FDx Advisors, Inc. | 151,150 | $659.2 萬 | 0.29% | 00.0% | 不變 |
| RW Investment Management LLC | 182,918 | $659.4 萬 | 1.83% | −8,570−4.5% | 減碼 |
| Swiss Life Asset Management Ltd | 183,448 | $661.4 萬 | 0.10% | −56,677−23.6% | 減碼 |
| Bokf, NA | 183,542 | $661.7 萬 | 0.14% | +71,678+64.1% | 加碼 |
| Fiduciary Trust Co | 183,944 | $663.1 萬 | 0.12% | −50,357−21.5% | 減碼 |
| Lincluden Management Ltd | 185,537 | $668.9 萬 | 0.78% | +3,292+1.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 185,870 | $670.0 萬 | 0.14% | −51,112−21.6% | 減碼 |
| Busey Wealth Management | 189,738 | $684.0 萬 | 0.29% | +1,941+1.0% | 加碼 |
| Verition Fund Management LLC | 189,923 | $684.7 萬 | 0.11% | −1,075,989−85.0% | 減碼 |
| Wittenberg Investment Management, Inc. | 191,950 | $692.0 萬 | 2.58% | +64,850+51.0% | 加碼 |
| Colony Group LLC | 192,662 | $694.5 萬 | 0.10% | −14,630−7.1% | 減碼 |
| SWF LLC | 194,548 | $701.3 萬 | 2.70% | −250,000−56.2% | 減碼 |
| Lountzis Asset Management, LLC | 192,675 | $703.8 萬 | 4.17% | −350.0% | 減碼 |
| Ariel Investments, LLC | 195,456 | $704.6 萬 | 0.07% | −805−0.4% | 減碼 |
| New England Asset Management Inc | 195,613 | $705.2 萬 | 1.05% | −1,427,633−87.9% | 減碼 |
| Point72 Middle East FZE | 196,378 | $707.9 萬 | 0.40% | +109,680+126.5% | 加碼 |
| Bogart Wealth, LLC | 196,414 | $708.1 萬 | 0.47% | +16,881+9.4% | 加碼 |
| Kanawha Capital Management LLC | 196,681 | $709.0 萬 | 0.68% | +13,126+7.2% | 加碼 |
| Mastrapasqua Asset Management Inc | 198,082 | $714.1 萬 | 0.88% | +6,999+3.7% | 加碼 |
| Blair William & Co | 198,710 | $716.3 萬 | 0.03% | +1,008+0.5% | 加碼 |
| Scopus Asset Management, L.P. | 200,000 | $721.0 萬 | 0.27% | +200,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 201,459 | $726.3 萬 | 0.11% | +91,056+82.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 167,140 | $728.9 萬 | 0.13% | 00.0% | 不變 |
| Associated Banc-Corp | 204,169 | $736.0 萬 | 0.30% | −1,213−0.6% | 減碼 |
| Richard C. Young & CO., LTD. | 206,433 | $744.2 萬 | 1.02% | +101,539+96.8% | 加碼 |
| Stockman Wealth Management, Inc. | 208,819 | $752.8 萬 | 1.68% | +12,896+6.6% | 加碼 |
| Mackenzie Financial Corp | 209,710 | $756.0 萬 | 0.01% | −2,112,759−91.0% | 減碼 |
| American Assets Investment Management, LLC | 210,000 | $757.0 萬 | 0.87% | 00.0% | 不變 |
| Edgar Lomax Co | 211,021 | $760.7 萬 | 0.49% | +41,215+24.3% | 加碼 |
| PEAK6 Investments LLC | 213,741 | $770.5 萬 | 0.49% | +213,741 | 新進 |
| Olstein Capital Management, L.P. | 214,000 | $771.5 萬 | 1.21% | +51,000+31.3% | 加碼 |
| TD Private Client Wealth LLC | 215,385 | $776.5 萬 | 0.35% | +30,620+16.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 216,666 | $781.1 萬 | 0.17% | +26,322+13.8% | 加碼 |
| Stephens Inc | 216,917 | $782.0 萬 | 0.15% | +123,242+131.6% | 加碼 |
| Boston Common Asset Management, LLC | 220,131 | $793.6 萬 | 0.17% | −134,205−37.9% | 減碼 |
| Trust Co of Virginia | 227,826 | $821.3 萬 | 0.91% | +5,634+2.5% | 加碼 |
| AXA S.A. | 227,926 | $821.7 萬 | 0.03% | −287,367−55.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 229,106 | $825.9 萬 | 0.04% | −695−0.3% | 減碼 |
| Yousif Capital Management, LLC | 229,440 | $827.1 萬 | 0.11% | −7,025−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 230,214 | $829.9 萬 | 0.10% | +18,213+8.6% | 加碼 |
| Morgan Dempsey Capital Management LLC | 231,172 | $833.4 萬 | 2.25% | +1,922+0.8% | 加碼 |
| Logan Capital Management Inc | 231,462 | $834.4 萬 | 0.41% | +18,452+8.7% | 加碼 |
| AMG National Trust Bank | 231,464 | $834.4 萬 | 0.29% | +103,240+80.5% | 加碼 |
| Palisade Asset Management, LLC | 232,404 | $837.8 萬 | 1.03% | +5,574+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 234,288 | $844.6 萬 | 0.01% | +48,128+25.9% | 加碼 |
| Cetera Investment Advisers | 234,994 | $847.2 萬 | 0.07% | +36,310+18.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 236,184 | $851.4 萬 | 0.07% | +7,633+3.3% | 加碼 |
| Peapack Gladstone Financial Corp | 237,569 | $856.6 萬 | 0.16% | −4,920−2.0% | 減碼 |
| Atria Investments LLC | 240,456 | $866.9 萬 | 0.16% | −20,646−7.9% | 減碼 |
| Sonora Investment Management Group, LLC | 242,997 | $876.0 萬 | 0.76% | +22,473+10.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,422 | $881.1 萬 | 0.04% | +7,330+3.1% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 245,196 | $883.9 萬 | 1.96% | −3,889−1.6% | 減碼 |
| Utah Retirement Systems | 246,327 | $888.0 萬 | 0.13% | +8,000+3.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 247,127 | $890.9 萬 | 1.02% | +9,089+3.8% | 加碼 |
| Twin Tree Management, LP | 251,960 | $908.3 萬 | 0.26% | +251,960 | 新進 |
| IFM Investors Pty Ltd | 252,999 | $912.1 萬 | 0.14% | +7,943+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 254,232 | $916.4 萬 | 0.04% | +23,506+10.2% | 加碼 |
| State of Alaska, Department of Revenue | 255,523 | $921.0 萬 | 0.11% | +3,060+1.2% | 加碼 |
| Eagle Ridge Investment Management | 256,021 | $923.0 萬 | 1.04% | +8,802+3.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 260,313 | $938.4 萬 | 0.07% | +3,126+1.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 261,200 | $941.6 萬 | 2.47% | +66,200+33.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 264,171 | $952.3 萬 | 0.33% | +83,576+46.3% | 加碼 |