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 $774.2 億;大師中只有每日期刊持有。
2023 年第 2 季 13F 持有人
US Bancorp DE 在 2023/6/30 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
- 1,595
- 較 2023 年第 1 季 −61 家
- 持有股數
- 11.8 億
- 較 2023 年第 1 季 −3,501 萬 (−2.9%)
- 總市值
- $391.4 億
- 較 2023 年第 1 季 −$68.1 億 (−14.8%)
- 新進機構
- 122
- 另有 692 家加碼
- 清倉機構
- 183
- 另有 593 家減碼
另有 14 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $774.2 億 |
| 2026 年第 1 季 | 1,982 | $649.5 億 |
| 2025 年第 4 季 | 2,012 | $676.8 億 |
| 2025 年第 3 季 | 1,871 | $607.6 億 |
| 2025 年第 2 季 | 1,839 | $575.2 億 |
| 2025 年第 1 季 | 1,821 | $523.4 億 |
| 2024 年第 4 季 | 1,855 | $603.3 億 |
| 2024 年第 3 季 | 1,721 | $576.9 億 |
| 2024 年第 2 季 | 1,677 | $504.8 億 |
| 2024 年第 1 季 | 1,705 | $591.4 億 |
| 2023 年第 4 季 | 1,713 | $563.4 億 |
| 2023 年第 3 季 | 1,575 | $403.9 億 |
| 2023 年第 2 季 | 1,595 | $391.4 億 |
| 2023 年第 1 季 | 1,670 | $459.6 億 |
| 2022 年第 4 季 | 1,748 | $507.1 億 |
| 2022 年第 3 季 | 1,652 | $450.0 億 |
| 2022 年第 2 季 | 1,688 | $518.5 億 |
| 2022 年第 1 季 | 1,758 | $599.6 億 |
| 2021 年第 4 季 | 1,796 | $632.8 億 |
| 2021 年第 3 季 | 1,685 | $661.1 億 |
| 2021 年第 2 季 | 1,656 | $633.3 億 |
| 2021 年第 1 季 | 1,631 | $622.0 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 130,033,564 | $43.0 億 | 0.10% | +2,983,669+2.3% | 加碼 |
| BlackRock Inc. | 110,704,962 | $36.6 億 | 0.10% | +6,307,085+6.0% | 加碼 |
| State Street Corp | 60,462,681 | $20.3 億 | 0.11% | +2,300,777+4.0% | 加碼 |
| JPMorgan Chase & Co | 53,650,095 | $17.7 億 | 0.20% | −2,316,655−4.1% | 減碼 |
| MUFG Bank, Ltd. | 44,374,155 | $14.7 億 | 74.73% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 43,779,668 | $14.5 億 | 0.20% | −3,057,927−6.5% | 減碼 |
| FMR LLC | 36,795,616 | $12.2 億 | 0.10% | −41,595,788−53.1% | 減碼 |
| Charles Schwab Investment Management Inc | 29,510,943 | $9.75 億 | 0.28% | +2,038,950+7.4% | 加碼 |
| Geode Capital Management, LLC | 25,906,897 | $8.53 億 | 0.10% | −303,046−1.2% | 減碼 |
| Wells Fargo & Company | 25,115,554 | $8.30 億 | 0.24% | −339,679−1.3% | 減碼 |
| Royal Bank of Canada | 23,132,488 | $7.64 億 | 0.21% | −96,299−0.4% | 減碼 |
| Bank of America Corp | 22,050,446 | $7.29 億 | 0.09% | +3,033,241+15.9% | 加碼 |
| Northern Trust Corp | 17,946,509 | $5.93 億 | 0.11% | −719,902−3.9% | 減碼 |
| Morgan Stanley | 17,377,693 | $5.74 億 | 0.06% | +2,879,707+19.9% | 加碼 |
| Bank of New York Mellon Corp | 16,764,587 | $5.54 億 | 0.12% | +1,221,819+7.9% | 加碼 |
| Norges Bank | 16,429,445 | $5.43 億 | 0.11% | +109,850+0.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 16,116,140 | $5.32 億 | 1.98% | +5,922,710+58.1% | 加碼 |
| Davis Selected Advisers | 15,422,333 | $5.10 億 | 3.10% | −123,373−0.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,848,183 | $3.91 億 | 1.46% | −695,421−5.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 11,428,316 | $3.78 億 | 0.41% | −92,254−0.8% | 減碼 |
| Macquarie Group Ltd | 11,056,524 | $3.65 億 | 0.42% | +1,607,057+17.0% | 加碼 |
| Invesco Ltd. | 10,179,045 | $3.36 億 | 0.09% | −142,170−1.4% | 減碼 |
| Legal & General Group Plc | 10,000,376 | $3.30 億 | 0.11% | +622,764+6.6% | 加碼 |
| Federated Hermes, Inc. | 9,095,931 | $3.01 億 | 0.75% | +1,304,643+16.7% | 加碼 |
| First Eagle Investment Management, LLC | 9,095,757 | $3.01 億 | 0.77% | −44,627−0.5% | 減碼 |
| US Bancorp | 8,779,683 | $2.90 億 | 0.47% | −24,164−0.3% | 減碼 |
| Deutsche Bank AG | 8,357,031 | $2.76 億 | 0.15% | −60,578−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 8,014,396 | $2.65 億 | 0.08% | −203,748−2.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,987,525 | $2.64 億 | 1.22% | +1,176,769+17.3% | 加碼 |
| Franklin Resources Inc | 7,861,736 | $2.60 億 | 0.12% | −1,403,264−15.1% | 減碼 |
| Goldman Sachs Group Inc | 7,763,761 | $2.57 億 | 0.07% | −1,824,529−19.0% | 減碼 |
| Van Eck Associates Corp | 7,267,054 | $2.40 億 | 0.53% | +2,895,229+66.2% | 加碼 |
| Mairs & Power Inc | 7,025,737 | $2.32 億 | 2.52% | +174,303+2.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 6,976,401 | $2.31 億 | 0.23% | 00.0% | 不變 |
| American Century Companies Inc | 6,957,688 | $2.30 億 | 0.17% | −62,344−0.9% | 減碼 |
| Bahl & Gaynor Inc | 6,596,445 | $2.18 億 | 1.33% | +502,557+8.2% | 加碼 |
| Bank of Montreal | 3,854,004 | $2.15 億 | 0.08% | +155,348+4.2% | 加碼 |
| Baird Financial Group, Inc. | 6,439,599 | $2.13 億 | 0.56% | −968,028−13.1% | 減碼 |
| Aristotle Capital Management, LLC | 6,401,220 | $2.11 億 | 0.43% | +3,239,529+102.5% | 加碼 |
| UBS Asset Management Americas Inc | 5,800,218 | $2.09 億 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,300,119 | $2.08 億 | 0.09% | +277,080+4.6% | 加碼 |
| Clearbridge Investments, LLC | 4,767,329 | $1.58 億 | 0.14% | +682,469+16.7% | 加碼 |
| Coho Partners, Ltd. | 4,439,541 | $1.47 億 | 2.66% | −236,917−5.1% | 減碼 |
| Barclays PLC | 3,996,858 | $1.32 億 | 0.09% | +1,298,297+48.1% | 加碼 |
| Amundi | 3,887,503 | $1.31 億 | 0.07% | +134,089+3.6% | 加碼 |
| Stifel Financial Corp | 3,944,270 | $1.30 億 | 0.18% | +719,440+22.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,886,680 | $1.28 億 | 0.10% | −581,604−13.0% | 減碼 |
| UBS Group AG | 3,678,151 | $1.22 億 | 0.05% | −130,552−3.4% | 減碼 |
| Raymond James & Associates | 3,644,982 | $1.20 億 | 0.10% | +138,959+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,611,373 | $1.19 億 | 0.10% | −92,513−2.5% | 減碼 |
| First Trust Advisors LP | 3,476,254 | $1.15 億 | 0.13% | +688,653+24.7% | 加碼 |
| Cooke & Bieler LP | 3,372,796 | $1.11 億 | 1.04% | +354,622+11.7% | 加碼 |
| Two Sigma Investments, LP | 3,280,160 | $1.08 億 | 0.29% | +2,254,109+219.7% | 加碼 |
| Nuveen Asset Management, LLC | 3,197,839 | $1.06 億 | 0.04% | −2,758,617−46.3% | 減碼 |
| Artisan Partners Limited Partnership | 3,105,262 | $1.03 億 | 0.17% | +1,146,325+58.5% | 加碼 |
| Rhumbline Advisers | 3,003,939 | $9,925 萬 | 0.11% | +178,699+6.3% | 加碼 |
| Two Sigma Advisers, LP | 2,983,500 | $9,857 萬 | 0.25% | +1,156,100+63.3% | 加碼 |
| National Pension Service | 2,954,493 | $9,679 萬 | 0.16% | +699,085+31.0% | 加碼 |
| Schroder Investment Management Group | 2,838,726 | $9,379 萬 | 0.13% | −6,091,691−68.2% | 減碼 |
| California Public Employees Retirement System | 2,813,934 | $9,297 萬 | 0.08% | +109,575+4.1% | 加碼 |
| Toronto Dominion Bank | 2,749,562 | $9,078 萬 | 0.07% | +1,246,848+83.0% | 加碼 |
| Ameriprise Financial Inc | 2,656,184 | $8,783 萬 | 0.03% | −581,515−18.0% | 減碼 |
| Credit Suisse AG | 2,603,974 | $8,604 萬 | 0.09% | −151,697−5.5% | 減碼 |
| California State Teachers Retirement System | 2,550,371 | $8,426 萬 | 0.12% | +90,686+3.7% | 加碼 |
| Epoch Investment Partners, Inc. | 2,436,519 | $8,050 萬 | 0.47% | −267,454−9.9% | 減碼 |
| New York State Common Retirement Fund | 2,423,736 | $8,008 萬 | 0.10% | +157,678+7.0% | 加碼 |
| Madison Asset Management, LLC | 2,380,709 | $7,866 萬 | 1.15% | −121,352−4.9% | 減碼 |
| Equity Investment Corp | 2,360,358 | $7,799 萬 | 2.41% | +70,966+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,333,875 | $7,711 萬 | 0.15% | +348,871+17.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,297,072 | $7,590 萬 | 0.04% | −36,944−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,245,992 | $7,421 萬 | 0.11% | +858,400+61.9% | 加碼 |
| Cincinnati Insurance Co | 2,199,500 | $7,267 萬 | 1.38% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,115,019 | $6,987 萬 | 0.07% | −311,331−12.8% | 減碼 |
| Confluence Investment Management LLC | 2,061,261 | $6,810 萬 | 0.99% | +19,927+1.0% | 加碼 |
| Alliancebernstein L.P. | 2,046,967 | $6,763 萬 | 0.03% | +269,431+15.2% | 加碼 |
| First Manhattan Co | 2,040,737 | $6,743 萬 | 0.25% | −143,446−6.6% | 減碼 |
| Capital Research Global Investors | 2,007,401 | $6,632 萬 | 0.02% | +1,082+0.1% | 加碼 |
| LPL Financial LLC | 1,963,999 | $6,489 萬 | 0.05% | +160,761+8.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,943,897 | $6,423 萬 | 0.32% | +818,723+72.8% | 加碼 |
| NFJ Investment Group, LLC | 1,852,058 | $6,119 萬 | 1.63% | +1,852,058 | 新進 |
| Fort Washington Investment Advisors Inc | 1,788,306 | $5,909 萬 | 0.43% | +19,143+1.1% | 加碼 |
| Truist Financial Corp | 1,676,653 | $5,540 萬 | 0.09% | −230,581−12.1% | 減碼 |
| Douglas Lane & Associates, LLC | 1,630,809 | $5,388 萬 | 0.87% | +7,359+0.5% | 加碼 |
| New York State Teachers Retirement System | 1,598,518 | $5,282 萬 | 0.12% | −19,746−1.2% | 減碼 |
| Prudential Financial Inc | 1,598,000 | $5,280 萬 | 0.08% | +238,517+17.5% | 加碼 |
| Susquehanna International Group, LLP | 1,571,191 | $5,191 萬 | 0.08% | +501,565+46.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,577,176 | $5,188 萬 | 0.10% | −415,719−20.9% | 減碼 |
| Principal Financial Group Inc | 1,543,642 | $5,100 萬 | 0.03% | −52,660−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,495,972 | $4,943 萬 | 0.11% | −12,636−0.8% | 減碼 |
| King Luther Capital Management Corp | 1,453,279 | $4,802 萬 | 0.24% | −878,081−37.7% | 減碼 |
| Victory Capital Management Inc | 1,437,494 | $4,749 萬 | 0.05% | −1,076,190−42.8% | 減碼 |
| Zacks Investment Management | 1,433,159 | $4,735 萬 | 0.59% | +10,538+0.7% | 加碼 |
| AQR Capital Management LLC | 1,420,944 | $4,695 萬 | 0.10% | +842,325+145.6% | 加碼 |
| Tetrad Corp | 1,410,000 | $4,659 萬 | 11.18% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,389,700 | $4,592 萬 | 0.10% | +94,800+7.3% | 加碼 |
| Renaissance Technologies LLC | 1,369,100 | $4,524 萬 | 0.07% | −2,132,000−60.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,320,019 | $4,361 萬 | 0.05% | +1,307,028+10,061.0% | 加碼 |
| Citigroup Inc | 1,319,917 | $4,361 萬 | 0.06% | +347,253+35.7% | 加碼 |
| Magellan Asset Management Ltd | 1,314,190 | $4,342 萬 | 0.39% | −6,445,639−83.1% | 減碼 |
| Rathbone Brothers plc | 1,282,298 | $4,237 萬 | 0.40% | +432,824+51.0% | 加碼 |