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。
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 | 2,070 | $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 |
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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 265,270 | $955.7 萬 | 0.01% | −832,587−75.8% | 減碼 |
| Landmark Financial Advisors, LLC | 267,534 | $964.5 萬 | 4.24% | +100.0% | 加碼 |
| Forsta Ap-Fonden | 271,500 | $978.8 萬 | 0.12% | −55,600−17.0% | 減碼 |
| Eastern Bank | 272,652 | $982.9 萬 | 0.49% | +84,823+45.2% | 加碼 |
| Somerset Group LLC | 272,905 | $983.8 萬 | 8.56% | +400+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 277,165 | $999.2 萬 | 0.18% | +13,845+5.3% | 加碼 |
| Pinebridge Investments, L.P. | 277,402 | $1,000 萬 | 0.11% | −936,175−77.1% | 減碼 |
| Delta Accumulation, LLC | 278,400 | $1,004 萬 | 53.47% | +278,400 | 新進 |
| TownSquare Capital, LLC | 281,143 | $1,014 萬 | 0.22% | +59,606+26.9% | 加碼 |
| Exchange Traded Concepts, LLC | 285,694 | $1,030 萬 | 0.28% | −1,727−0.6% | 減碼 |
| Allianz Asset Management GmbH | 286,677 | $1,033 萬 | 0.02% | +21,406+8.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 287,260 | $1,036 萬 | 1.05% | +6,535+2.3% | 加碼 |
| Texas Permanent School Fund | 290,460 | $1,047 萬 | 0.10% | +98,353+51.2% | 加碼 |
| New York Life Investment Management LLC | 293,701 | $1,059 萬 | 0.12% | +22,459+8.3% | 加碼 |
| Advisors Asset Management, Inc. | 295,476 | $1,065 萬 | 0.22% | +19,626+7.1% | 加碼 |
| Tocqueville Asset Management L.P. | 295,483 | $1,065 萬 | 0.20% | −3,161−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 297,787 | $1,074 萬 | 0.03% | +48,996+19.7% | 加碼 |
| Stock Yards Bank & Trust Co | 302,453 | $1,090 萬 | 0.42% | +22,652+8.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 304,002 | $1,096 萬 | 0.11% | −2,496,364−89.1% | 減碼 |
| First National Bank of Omaha | 304,548 | $1,098 萬 | 0.67% | +6,409+2.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 310,623 | $1,120 萬 | 1.01% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 310,989 | $1,121 萬 | 0.23% | +310,989 | 新進 |
| United Bank | 312,557 | $1,127 萬 | 1.44% | +17,925+6.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 312,894 | $1,128 萬 | 1.03% | +3,917+1.3% | 加碼 |
| Regions Financial Corp | 315,197 | $1,136 萬 | 0.10% | −665,583−67.9% | 減碼 |
| Fulton Breakefield Broenniman LLC | 316,796 | $1,142 萬 | 0.98% | +9,130+3.0% | 加碼 |
| Guggenheim Capital LLC | 320,943 | $1,157 萬 | 0.10% | +49,927+18.4% | 加碼 |
| Westpac Banking Corp | 322,909 | $1,164 萬 | 0.16% | −26,756−7.7% | 減碼 |
| Hikari Power Ltd | 324,930 | $1,171 萬 | 1.18% | −68,400−17.4% | 減碼 |
| Public Sector Pension Investment Board | 326,519 | $1,177 萬 | 0.09% | +6,757+2.1% | 加碼 |
| Captrust Financial Advisors | 328,474 | $1,184 萬 | 0.05% | +42,121+14.7% | 加碼 |
| Jane Street Group, LLC | 328,608 | $1,185 萬 | 0.02% | +212,410+182.8% | 加碼 |
| Farmers & Merchants Investments Inc | 331,677 | $1,196 萬 | 0.48% | −60,945−15.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 328,699 | $1,197 萬 | 2.82% | +78,450+31.3% | 加碼 |
| State of Tennessee, Treasury Department | 336,885 | $1,214 萬 | 0.05% | +66,399+24.5% | 加碼 |
| ProShare Advisors LLC | 348,903 | $1,258 萬 | 0.04% | +83,244+31.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 349,401 | $1,260 萬 | 0.17% | −2,350−0.7% | 減碼 |
| Standard Life Aberdeen plc | 349,930 | $1,261 萬 | 0.03% | −376−0.1% | 減碼 |
| Global Frontier Investments LLC | 350,000 | $1,262 萬 | 5.67% | 00.0% | 不變 |
| No Street GP LP | 350,000 | $1,262 萬 | 1.61% | −100,000−22.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 350,870 | $1,265 萬 | 0.61% | +4,895+1.4% | 加碼 |
| Amalgamated Bank | 356,640 | $1,286 萬 | 0.11% | +5,592+1.6% | 加碼 |
| MetLife Investment Management | 359,341 | $1,295 萬 | 0.09% | +6,422+1.8% | 加碼 |
| Coerente Capital Management | 360,481 | $1,300 萬 | 2.92% | +3,955+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 363,472 | $1,310 萬 | 0.25% | +363,472 | 新進 |
| Handelsbanken Fonder AB | 363,954 | $1,312 萬 | 0.08% | +13,493+3.9% | 加碼 |
| Walleye Capital LLC | 368,034 | $1,327 萬 | 0.27% | −280,091−43.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 370,365 | $1,335 萬 | 0.53% | +88,743+31.5% | 加碼 |
| Wesbanco Bank Inc | 370,987 | $1,337 萬 | 0.58% | −9,821−2.6% | 減碼 |
| Miramar Capital, LLC | 371,078 | $1,338 萬 | 3.44% | +191,599+106.8% | 加碼 |
| Ensign Peak Advisors, Inc | 371,468 | $1,339 萬 | 0.03% | −108,178−22.6% | 減碼 |
| Tweedy, Browne Co LLC | 374,297 | $1,349 萬 | 0.73% | −5,046−1.3% | 減碼 |
| Natixis Advisors, L.P. | 378,219 | $1,364 萬 | 0.05% | +62,336+19.7% | 加碼 |
| Nordea Investment Management AB | 388,857 | $1,365 萬 | 0.02% | −24,708−6.0% | 減碼 |
| State of Michigan Retirement System | 382,582 | $1,379 萬 | 0.09% | +15,100+4.1% | 加碼 |
| Arizona State Retirement System | 385,408 | $1,389 萬 | 0.12% | +815+0.2% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 391,865 | $1,413 萬 | 2.80% | +391,865 | 新進 |
| Teacher Retirement System of Texas | 394,825 | $1,423 萬 | 0.10% | −28,988−6.8% | 減碼 |
| D.A. Davidson & Co. | 395,500 | $1,425 萬 | 0.16% | +21,427+5.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 396,931 | $1,431 萬 | 0.04% | −15,869−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 398,169 | $1,435 萬 | 0.06% | +65,727+19.8% | 加碼 |
| Financial Counselors Inc | 403,561 | $1,455 萬 | 0.31% | +11,632+3.0% | 加碼 |
| CIBC Asset Management Inc | 403,631 | $1,455 萬 | 0.06% | +16,425+4.2% | 加碼 |
| USS Investment Management Ltd | 409,158 | $1,474 萬 | 0.20% | +8,589+2.1% | 加碼 |
| Retirement Systems of Alabama | 411,794 | $1,485 萬 | 0.06% | −21,368−4.9% | 減碼 |
| Jupiter Asset Management Ltd | 415,061 | $1,495 萬 | 0.21% | +311,372+300.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 423,373 | $1,526 萬 | 0.33% | +48,097+12.8% | 加碼 |
| Willis Investment Counsel | 424,300 | $1,530 萬 | 1.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 353,528 | $1,534 萬 | 0.16% | −2,264−0.6% | 減碼 |
| Clarkston Capital Partners, LLC | 430,077 | $1,550 萬 | 0.29% | +10,147+2.4% | 加碼 |
| American International Group, Inc. | 435,394 | $1,570 萬 | 0.10% | +12,062+2.8% | 加碼 |
| First Long Island Investors, LLC | 437,667 | $1,578 萬 | 1.60% | −401,346−47.8% | 減碼 |
| Manning & Napier Group, LLC | 437,902 | $1,579 萬 | 0.18% | −9,322−2.1% | 減碼 |
| Primecap Management Co | 442,700 | $1,596 萬 | 0.01% | −1,028,700−69.9% | 減碼 |
| Nisa Investment Advisors, LLC | 444,210 | $1,601 萬 | 0.13% | −4,080−0.9% | 減碼 |
| Auto-Owners Insurance Co | 450,000 | $1,622 萬 | 0.56% | 00.0% | 不變 |
| North Reef Capital Management LP | 456,888 | $1,647 萬 | 1.85% | −199,569−30.4% | 減碼 |
| Grandfield & Dodd, LLC | 458,207 | $1,652 萬 | 1.15% | +3,628+0.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 459,946 | $1,658 萬 | 0.31% | −289,570−38.6% | 減碼 |
| Qube Research & Technologies Ltd | 460,463 | $1,660 萬 | 0.09% | +241,763+110.5% | 加碼 |
| ING Groep NV | 464,337 | $1,674 萬 | 0.16% | +233,856+101.5% | 加碼 |
| Rafferty Asset Management, LLC | 469,547 | $1,693 萬 | 0.11% | −51,132−9.8% | 減碼 |
| Sabal Trust CO | 476,549 | $1,718 萬 | 1.20% | +39,963+9.2% | 加碼 |
| Quadrature Capital Ltd | 479,732 | $1,728 萬 | 0.47% | +325,567+211.2% | 加碼 |
| Old Republic International Corporation | 480,000 | $1,730 萬 | 0.55% | 00.0% | 不變 |
| National Bank of Canada | 487,723 | $1,754 萬 | 0.05% | −205,555−29.6% | 減碼 |
| CIBC World Markets Corp | 488,014 | $1,759 萬 | 0.29% | −685,683−58.4% | 減碼 |
| Glenview Trust Co | 495,336 | $1,786 萬 | 0.53% | +10,498+2.2% | 加碼 |
| Thomasville National Bank | 501,487 | $1,808 萬 | 1.86% | +43,722+9.6% | 加碼 |
| Aquatic Capital Management LLC | 514,700 | $1,856 萬 | 1.15% | +514,700 | 新進 |
| Professional Advisory Services Inc | 516,622 | $1,862 萬 | 2.90% | +33,807+7.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 518,810 | $1,870 萬 | 0.21% | +29,700+6.1% | 加碼 |
| Algebris (UK) Ltd | 518,825 | $1,877 萬 | 7.55% | +518,825 | 新進 |
| Commerce Bank | 531,046 | $1,914 萬 | 0.15% | −16,327−3.0% | 減碼 |
| Prana Capital Management, LP | 533,838 | $1,924 萬 | 1.63% | −996,324−65.1% | 減碼 |
| 1832 Asset Management L.P. | 552,603 | $1,992 萬 | 0.04% | +6,614+1.2% | 加碼 |
| Matrix Asset Advisors Inc | 557,158 | $2,009 萬 | 2.92% | +46,936+9.2% | 加碼 |
| Storebrand Asset Management AS | 557,284 | $2,009 萬 | 0.10% | +40,409+7.8% | 加碼 |
| MML Investors Services, LLC | 562,013 | $2,026 萬 | 0.14% | +102,337+22.3% | 加碼 |
| AQR Capital Management LLC | 578,619 | $2,032 萬 | 0.04% | −89,271−13.4% | 減碼 |