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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 1,207,965 | $4,355 萬 | 0.05% | +28,394+2.4% | 加碼 |
| SEI Investments Co | 1,177,258 | $4,244 萬 | 0.08% | +200,090+20.5% | 加碼 |
| Korea Investment CORP | 1,164,265 | $4,197 萬 | 0.12% | +74,013+6.8% | 加碼 |
| Boston Trust Walden Corp | 1,152,285 | $4,154 萬 | 0.36% | −918,581−44.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $4,153 萬 | 2.90% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,138,767 | $4,105 萬 | 0.04% | −5,657,567−83.2% | 減碼 |
| HighTower Advisors, LLC | 1,131,557 | $4,083 萬 | 0.09% | +130,765+13.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,125,174 | $4,056 萬 | 0.22% | +106,023+10.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,119,184 | $4,035 萬 | 0.10% | +127,295+12.8% | 加碼 |
| M&T Bank Corp | 1,114,950 | $4,020 萬 | 0.16% | −22,650−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,081,834 | $3,901 萬 | 0.07% | +245,491+29.4% | 加碼 |
| Susquehanna International Group, LLP | 1,069,626 | $3,856 萬 | 0.06% | +563,674+111.4% | 加碼 |
| Sandhill Capital Partners LLC | 1,026,174 | $3,699 萬 | 3.54% | +1,021,508+21,892.6% | 加碼 |
| Two Sigma Investments, LP | 1,026,051 | $3,699 萬 | 0.11% | −3,494,320−77.3% | 減碼 |
| Davis Asset Management, L.P. | 1,000,000 | $3,605 萬 | 2.32% | 00.0% | 不變 |
| Glenmede Trust Co NA | 994,755 | $3,586 萬 | 0.20% | −14,421−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 991,939 | $3,576 萬 | 0.19% | +123,401+14.2% | 加碼 |
| Citigroup Inc | 972,664 | $3,506 萬 | 0.05% | +113,332+13.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 966,357 | $3,402 萬 | 0.09% | +42,023+4.5% | 加碼 |
| Pinnacle Financial Partners Inc | 933,369 | $3,365 萬 | 0.90% | +451,483+93.7% | 加碼 |
| TD Asset Management Inc | 932,479 | $3,362 萬 | 0.04% | +6,094+0.7% | 加碼 |
| AE Wealth Management LLC | 911,591 | $3,286 萬 | 0.21% | +117,607+14.8% | 加碼 |
| CI Private Wealth, LLC | 904,168 | $3,260 萬 | 0.09% | +42,345+4.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 892,069 | $3,216 萬 | 0.08% | −109,673−10.9% | 減碼 |
| STRS Ohio | 860,278 | $3,101 萬 | 0.13% | +233,452+37.2% | 加碼 |
| Aviva PLC | 853,880 | $3,078 萬 | 0.14% | +22,823+2.7% | 加碼 |
| Rathbone Brothers plc | 849,474 | $3,062 萬 | 0.31% | +134,037+18.7% | 加碼 |
| CORDA Investment Management, LLC. | 846,109 | $3,050 萬 | 2.44% | +48,759+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 824,237 | $2,971 萬 | 0.11% | +4,739+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 818,567 | $2,951 萬 | 0.12% | +19,121+2.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 817,076 | $2,946 萬 | 0.12% | +31,438+4.0% | 加碼 |
| rhino investment partners, Inc | 805,790 | $2,905 萬 | 7.86% | +805,790 | 新進 |
| Allspring Global Investments Holdings, LLC | 799,616 | $2,883 萬 | 0.05% | +220,163+38.0% | 加碼 |
| United Services Automobile Association | 796,276 | $2,871 萬 | 0.92% | −44,531−5.3% | 減碼 |
| Royal London Asset Management Ltd | 782,245 | $2,820 萬 | 0.11% | −97,720−11.1% | 減碼 |
| Kames Capital plc | 773,516 | $2,786 萬 | 0.49% | −165,829−17.7% | 減碼 |
| Cincinnati Financial Corp | 763,500 | $2,752 萬 | 0.67% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 751,353 | $2,709 萬 | 0.08% | +30,957+4.3% | 加碼 |
| State of Wisconsin Investment Board | 748,253 | $2,697 萬 | 0.08% | +27,761+3.9% | 加碼 |
| Becker Capital Management Inc | 728,075 | $2,659 萬 | 1.05% | +1,891+0.3% | 加碼 |
| Cinctive Capital Management LP | 725,977 | $2,617 萬 | 0.97% | +332,722+84.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 704,443 | $2,540 萬 | 0.24% | −220,237−23.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 702,976 | $2,534 萬 | 0.16% | +24,081+3.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 699,600 | $2,522 萬 | 0.26% | +26,500+3.9% | 加碼 |
| Reik & Co., LLC | 668,474 | $2,410 萬 | 7.09% | −502−0.1% | 減碼 |
| Pictet Asset Management SA | 659,518 | $2,378 萬 | 0.03% | −109,579−14.2% | 減碼 |
| Vaughan David Investments LLC | 658,945 | $2,376 萬 | 0.72% | +25,661+4.1% | 加碼 |
| AMF Pensionsforsakring AB | 647,683 | $2,342 萬 | 0.24% | −3,540−0.5% | 減碼 |
| Johnson Investment Counsel Inc | 627,182 | $2,261 萬 | 0.30% | −5,980−0.9% | 減碼 |
| DnB Asset Management AS | 626,673 | $2,259 萬 | 0.14% | +83,184+15.3% | 加碼 |
| Treasurer of the State of North Carolina | 626,233 | $2,258 萬 | 0.13% | +22,910+3.8% | 加碼 |
| Mariner, LLC | 620,457 | $2,235 萬 | 0.06% | +16,593+2.7% | 加碼 |
| Umb Bank N A | 614,842 | $2,217 萬 | 0.35% | +20,192+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 606,556 | $2,187 萬 | 0.05% | +40,954+7.2% | 加碼 |
| Heritage Wealth Advisors | 605,781 | $2,184 萬 | 1.22% | +32,445+5.7% | 加碼 |
| Davis R M Inc | 603,943 | $2,177 萬 | 0.55% | −24,403−3.9% | 減碼 |
| South Dakota Investment Council | 595,375 | $2,146 萬 | 0.46% | +96,700+19.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 585,474 | $2,139 萬 | 0.41% | −11,523−1.9% | 減碼 |
| Bartlett & Co. LLC | 585,474 | $2,139 萬 | 0.41% | −11,523−1.9% | 減碼 |
| KBC Group NV | 581,700 | $2,097 萬 | 0.09% | +487,831+519.7% | 加碼 |
| Deprince Race & Zollo Inc | 580,621 | $2,093 萬 | 0.48% | +580,621 | 新進 |
| Creative Planning | 580,422 | $2,092 萬 | 0.03% | +59,794+11.5% | 加碼 |
| Daymark Wealth Partners, LLC | 580,192 | $2,092 萬 | 2.77% | +8,626+1.5% | 加碼 |
| Swedbank AB | 573,129 | $2,066 萬 | 0.04% | 00.0% | 不變 |
| Perpetual Ltd | 419,645 | $2,065 萬 | 0.18% | +419,645 | 新進 |
| Asset Management One Co.,Ltd. | 571,196 | $2,059 萬 | 0.09% | −5,050−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 570,272 | $2,056 萬 | 0.04% | −91,953−13.9% | 減碼 |
| AQR Capital Management LLC | 578,619 | $2,032 萬 | 0.04% | −89,271−13.4% | 減碼 |
| MML Investors Services, LLC | 562,013 | $2,026 萬 | 0.14% | +102,337+22.3% | 加碼 |
| Storebrand Asset Management AS | 557,284 | $2,009 萬 | 0.10% | +40,409+7.8% | 加碼 |
| Matrix Asset Advisors Inc | 557,158 | $2,009 萬 | 2.92% | +46,936+9.2% | 加碼 |
| 1832 Asset Management L.P. | 552,603 | $1,992 萬 | 0.04% | +6,614+1.2% | 加碼 |
| Prana Capital Management, LP | 533,838 | $1,924 萬 | 1.63% | −996,324−65.1% | 減碼 |
| Commerce Bank | 531,046 | $1,914 萬 | 0.15% | −16,327−3.0% | 減碼 |
| Algebris (UK) Ltd | 518,825 | $1,877 萬 | 7.55% | +518,825 | 新進 |
| ArrowMark Colorado Holdings LLC | 518,810 | $1,870 萬 | 0.21% | +29,700+6.1% | 加碼 |
| Professional Advisory Services Inc | 516,622 | $1,862 萬 | 2.90% | +33,807+7.0% | 加碼 |
| Aquatic Capital Management LLC | 514,700 | $1,856 萬 | 1.15% | +514,700 | 新進 |
| Thomasville National Bank | 501,487 | $1,808 萬 | 1.86% | +43,722+9.6% | 加碼 |
| Glenview Trust Co | 495,336 | $1,786 萬 | 0.53% | +10,498+2.2% | 加碼 |
| CIBC World Markets Corp | 488,014 | $1,759 萬 | 0.29% | −685,683−58.4% | 減碼 |
| National Bank of Canada | 487,723 | $1,754 萬 | 0.05% | −205,555−29.6% | 減碼 |
| Old Republic International Corporation | 480,000 | $1,730 萬 | 0.55% | 00.0% | 不變 |
| Quadrature Capital Ltd | 479,732 | $1,728 萬 | 0.47% | +325,567+211.2% | 加碼 |
| Sabal Trust CO | 476,549 | $1,718 萬 | 1.20% | +39,963+9.2% | 加碼 |
| Rafferty Asset Management, LLC | 469,547 | $1,693 萬 | 0.11% | −51,132−9.8% | 減碼 |
| ING Groep NV | 464,337 | $1,674 萬 | 0.16% | +233,856+101.5% | 加碼 |
| Qube Research & Technologies Ltd | 460,463 | $1,660 萬 | 0.09% | +241,763+110.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 459,946 | $1,658 萬 | 0.31% | −289,570−38.6% | 減碼 |
| Grandfield & Dodd, LLC | 458,207 | $1,652 萬 | 1.15% | +3,628+0.8% | 加碼 |
| North Reef Capital Management LP | 456,888 | $1,647 萬 | 1.85% | −199,569−30.4% | 減碼 |
| Auto-Owners Insurance Co | 450,000 | $1,622 萬 | 0.56% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 444,210 | $1,601 萬 | 0.13% | −4,080−0.9% | 減碼 |
| Primecap Management Co | 442,700 | $1,596 萬 | 0.01% | −1,028,700−69.9% | 減碼 |
| Manning & Napier Group, LLC | 437,902 | $1,579 萬 | 0.18% | −9,322−2.1% | 減碼 |
| First Long Island Investors, LLC | 437,667 | $1,578 萬 | 1.60% | −401,346−47.8% | 減碼 |
| American International Group, Inc. | 435,394 | $1,570 萬 | 0.10% | +12,062+2.8% | 加碼 |
| Clarkston Capital Partners, LLC | 430,077 | $1,550 萬 | 0.29% | +10,147+2.4% | 加碼 |
| TD Waterhouse Canada Inc. | 353,528 | $1,534 萬 | 0.16% | −2,264−0.6% | 減碼 |
| Willis Investment Counsel | 424,300 | $1,530 萬 | 1.00% | 00.0% | 不變 |