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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 570,272 | $2,056 萬 | 0.04% | −91,953−13.9% | 減碼 |
| Asset Management One Co.,Ltd. | 571,196 | $2,059 萬 | 0.09% | −5,050−0.9% | 減碼 |
| Perpetual Ltd | 419,645 | $2,065 萬 | 0.18% | +419,645 | 新進 |
| Swedbank AB | 573,129 | $2,066 萬 | 0.04% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 580,192 | $2,092 萬 | 2.77% | +8,626+1.5% | 加碼 |
| Creative Planning | 580,422 | $2,092 萬 | 0.03% | +59,794+11.5% | 加碼 |
| Deprince Race & Zollo Inc | 580,621 | $2,093 萬 | 0.48% | +580,621 | 新進 |
| KBC Group NV | 581,700 | $2,097 萬 | 0.09% | +487,831+519.7% | 加碼 |
| Bartlett & Co. LLC | 585,474 | $2,139 萬 | 0.41% | −11,523−1.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 585,474 | $2,139 萬 | 0.41% | −11,523−1.9% | 減碼 |
| South Dakota Investment Council | 595,375 | $2,146 萬 | 0.46% | +96,700+19.4% | 加碼 |
| Davis R M Inc | 603,943 | $2,177 萬 | 0.55% | −24,403−3.9% | 減碼 |
| Heritage Wealth Advisors | 605,781 | $2,184 萬 | 1.22% | +32,445+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 606,556 | $2,187 萬 | 0.05% | +40,954+7.2% | 加碼 |
| Umb Bank N A | 614,842 | $2,217 萬 | 0.35% | +20,192+3.4% | 加碼 |
| Mariner, LLC | 620,457 | $2,235 萬 | 0.06% | +16,593+2.7% | 加碼 |
| Treasurer of the State of North Carolina | 626,233 | $2,258 萬 | 0.13% | +22,910+3.8% | 加碼 |
| DnB Asset Management AS | 626,673 | $2,259 萬 | 0.14% | +83,184+15.3% | 加碼 |
| Johnson Investment Counsel Inc | 627,182 | $2,261 萬 | 0.30% | −5,980−0.9% | 減碼 |
| AMF Pensionsforsakring AB | 647,683 | $2,342 萬 | 0.24% | −3,540−0.5% | 減碼 |
| Vaughan David Investments LLC | 658,945 | $2,376 萬 | 0.72% | +25,661+4.1% | 加碼 |
| Pictet Asset Management SA | 659,518 | $2,378 萬 | 0.03% | −109,579−14.2% | 減碼 |
| Reik & Co., LLC | 668,474 | $2,410 萬 | 7.09% | −502−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 699,600 | $2,522 萬 | 0.26% | +26,500+3.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 702,976 | $2,534 萬 | 0.16% | +24,081+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 704,443 | $2,540 萬 | 0.24% | −220,237−23.8% | 減碼 |
| Cinctive Capital Management LP | 725,977 | $2,617 萬 | 0.97% | +332,722+84.6% | 加碼 |
| Becker Capital Management Inc | 728,075 | $2,659 萬 | 1.05% | +1,891+0.3% | 加碼 |
| State of Wisconsin Investment Board | 748,253 | $2,697 萬 | 0.08% | +27,761+3.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 751,353 | $2,709 萬 | 0.08% | +30,957+4.3% | 加碼 |
| Cincinnati Financial Corp | 763,500 | $2,752 萬 | 0.67% | 00.0% | 不變 |
| Kames Capital plc | 773,516 | $2,786 萬 | 0.49% | −165,829−17.7% | 減碼 |
| Royal London Asset Management Ltd | 782,245 | $2,820 萬 | 0.11% | −97,720−11.1% | 減碼 |
| United Services Automobile Association | 796,276 | $2,871 萬 | 0.92% | −44,531−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 799,616 | $2,883 萬 | 0.05% | +220,163+38.0% | 加碼 |
| rhino investment partners, Inc | 805,790 | $2,905 萬 | 7.86% | +805,790 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 817,076 | $2,946 萬 | 0.12% | +31,438+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 818,567 | $2,951 萬 | 0.12% | +19,121+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 824,237 | $2,971 萬 | 0.11% | +4,739+0.6% | 加碼 |
| CORDA Investment Management, LLC. | 846,109 | $3,050 萬 | 2.44% | +48,759+6.1% | 加碼 |
| Rathbone Brothers plc | 849,474 | $3,062 萬 | 0.31% | +134,037+18.7% | 加碼 |
| Aviva PLC | 853,880 | $3,078 萬 | 0.14% | +22,823+2.7% | 加碼 |
| STRS Ohio | 860,278 | $3,101 萬 | 0.13% | +233,452+37.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 892,069 | $3,216 萬 | 0.08% | −109,673−10.9% | 減碼 |
| CI Private Wealth, LLC | 904,168 | $3,260 萬 | 0.09% | +42,345+4.9% | 加碼 |
| AE Wealth Management LLC | 911,591 | $3,286 萬 | 0.21% | +117,607+14.8% | 加碼 |
| TD Asset Management Inc | 932,479 | $3,362 萬 | 0.04% | +6,094+0.7% | 加碼 |
| Pinnacle Financial Partners Inc | 933,369 | $3,365 萬 | 0.90% | +451,483+93.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 966,357 | $3,402 萬 | 0.09% | +42,023+4.5% | 加碼 |
| Citigroup Inc | 972,664 | $3,506 萬 | 0.05% | +113,332+13.2% | 加碼 |
| Nomura Asset Management Co Ltd | 991,939 | $3,576 萬 | 0.19% | +123,401+14.2% | 加碼 |
| Glenmede Trust Co NA | 994,755 | $3,586 萬 | 0.20% | −14,421−1.4% | 減碼 |
| Davis Asset Management, L.P. | 1,000,000 | $3,605 萬 | 2.32% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,026,051 | $3,699 萬 | 0.11% | −3,494,320−77.3% | 減碼 |
| Sandhill Capital Partners LLC | 1,026,174 | $3,699 萬 | 3.54% | +1,021,508+21,892.6% | 加碼 |
| Susquehanna International Group, LLP | 1,069,626 | $3,856 萬 | 0.06% | +563,674+111.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,081,834 | $3,901 萬 | 0.07% | +245,491+29.4% | 加碼 |
| M&T Bank Corp | 1,114,950 | $4,020 萬 | 0.16% | −22,650−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,119,184 | $4,035 萬 | 0.10% | +127,295+12.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,125,174 | $4,056 萬 | 0.22% | +106,023+10.4% | 加碼 |
| HighTower Advisors, LLC | 1,131,557 | $4,083 萬 | 0.09% | +130,765+13.1% | 加碼 |
| Citadel Advisors LLC | 1,138,767 | $4,105 萬 | 0.04% | −5,657,567−83.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $4,153 萬 | 2.90% | 00.0% | 不變 |
| Boston Trust Walden Corp | 1,152,285 | $4,154 萬 | 0.36% | −918,581−44.4% | 減碼 |
| Korea Investment CORP | 1,164,265 | $4,197 萬 | 0.12% | +74,013+6.8% | 加碼 |
| SEI Investments Co | 1,177,258 | $4,244 萬 | 0.08% | +200,090+20.5% | 加碼 |
| Voya Investment Management LLC | 1,207,965 | $4,355 萬 | 0.05% | +28,394+2.4% | 加碼 |
| Ceredex Value Advisors LLC | 1,200,200 | $4,384 萬 | 0.68% | +1,200,200 | 新進 |
| Great West Life Assurance Co | 1,220,682 | $4,403 萬 | 0.11% | +5,954+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,294,900 | $4,668 萬 | 0.10% | +73,200+6.0% | 加碼 |
| Fifth Third Bancorp | 1,353,054 | $4,878 萬 | 0.23% | +217,545+19.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,387,592 | $5,002 萬 | 0.08% | −182,074−11.6% | 減碼 |
| Tetrad Corp | 1,410,000 | $5,083 萬 | 13.10% | 00.0% | 不變 |
| Zacks Investment Management | 1,422,621 | $5,129 萬 | 0.69% | +65,492+4.8% | 加碼 |
| Toronto Dominion Bank | 1,502,714 | $5,414 萬 | 0.09% | −1,192,798−44.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,508,608 | $5,439 萬 | 0.13% | +4,800+0.3% | 加碼 |
| Principal Financial Group Inc | 1,596,302 | $5,755 萬 | 0.04% | +71,100+4.7% | 加碼 |
| New York State Teachers Retirement System | 1,618,264 | $5,834 萬 | 0.14% | −7,702−0.5% | 減碼 |
| Douglas Lane & Associates, LLC | 1,623,450 | $5,853 萬 | 0.97% | +11,188+0.7% | 加碼 |
| Prudential Financial Inc | 1,359,483 | $5,869 萬 | 0.09% | −271,798−16.7% | 減碼 |
| Marshall Wace, LLP | 1,727,060 | $6,226 萬 | 0.15% | −3,296,329−65.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,769,163 | $6,378 萬 | 0.48% | +975,786+123.0% | 加碼 |
| Alliancebernstein L.P. | 1,777,536 | $6,408 萬 | 0.03% | −84,009−4.5% | 減碼 |
| LPL Financial LLC | 1,803,238 | $6,501 萬 | 0.05% | +243,747+15.6% | 加碼 |
| Two Sigma Advisers, LP | 1,827,400 | $6,588 萬 | 0.17% | −1,607,500−46.8% | 減碼 |
| Truist Financial Corp | 1,907,234 | $6,876 萬 | 0.12% | +172,157+9.9% | 加碼 |
| River Road Asset Management, LLC | 1,915,808 | $6,906 萬 | 0.94% | −319,120−14.3% | 減碼 |
| Neuberger Berman Group LLC | 1,917,860 | $6,914 萬 | 0.06% | +1,847,097+2,610.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,931,702 | $6,964 萬 | 0.11% | −6620.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,958,937 | $7,062 萬 | 0.12% | +1,958,937 | 新進 |
| Russell Investments Group, Ltd. | 1,992,895 | $7,131 萬 | 0.14% | +173,495+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,985,004 | $7,156 萬 | 0.15% | +987,763+99.0% | 加碼 |
| Capital Research Global Investors | 2,006,319 | $7,233 萬 | 0.02% | +9600.0% | 加碼 |
| Confluence Investment Management LLC | 2,041,334 | $7,359 萬 | 1.08% | +61,223+3.1% | 加碼 |
| First Manhattan Co | 2,184,183 | $7,874 萬 | 0.30% | +724,990+49.7% | 加碼 |
| Cincinnati Insurance Co | 2,199,500 | $7,929 萬 | 1.59% | 00.0% | 不變 |
| National Pension Service | 2,255,408 | $7,995 萬 | 0.15% | +95,759+4.4% | 加碼 |
| New York State Common Retirement Fund | 2,266,058 | $8,169 萬 | 0.11% | −79,808−3.4% | 減碼 |
| Equity Investment Corp | 2,289,392 | $8,253 萬 | 2.71% | +423,566+22.7% | 加碼 |
| King Luther Capital Management Corp | 2,331,360 | $8,405 萬 | 0.44% | +7,037+0.3% | 加碼 |