跳到主要內容

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。

其他股別USB.PAUSB.PHUSB.PPUSB.PQUSB.PRUSB.PS

2023 年第 2 季與 2023 年第 1 季比較

持有 US Bancorp DE 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

USB 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,670141,595−61
股數11.7 億25.3 萬11.7 億+436.8 萬 (+0.4%)
市值$420.9 億$916.2 萬$388.9 億−$31.9 億 (−7.6%)

14 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(122 家)

2023 年第 2 季季末持有 US Bancorp DE、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 122 家。

2023 年第 2 季新進 USB 的機構
機構股數市值佔組合 %
NFJ Investment Group, LLC1,852,058$6,119 萬1.63%
Gillson Capital LP798,891$2,640 萬2.33%
AustralianSuper Pty Ltd585,188$1,933 萬0.12%
Squarepoint Ops LLC555,721$1,836 萬0.10%
M&G Investment Management Ltd332,709$1,098 萬0.07%
Winmill & Co. Inc285,400$943.0 萬3.37%
Voloridge Investment Management, LLC270,157$892.6 萬0.04%
Synergy Financial Management, LLC218,979$723.5 萬1.79%
GTS Securities LLC217,342$718.1 萬0.23%
Alyeska Investment Group, L.P.175,000$578.2 萬0.04%
Carlson Capital L P174,600$576.9 萬0.49%
Boyer & Corporon Wealth Management, LLC150,609$497.6 萬1.64%
Stamos Capital Partners, L.P.105,450$348.4 萬0.81%
Maltese Capital Management LLC105,000$346.9 萬1.20%
Ardent Capital Management, Inc.100,527$332.1 萬2.04%
Tang Capital Management LLC100,000$330.4 萬0.49%
American Trust Investment Advisors, LLC90,538$299.1 萬1.68%
Fairholme Capital Management LLC73,600$243.2 萬0.18%
Terril Brothers, Inc.72,392$239.2 萬1.06%
Alaska Permanent Fund Corp71,000$234.6 萬0.05%
Paragon Advisors, LLC65,108$215.1 萬0.70%
Columbia Asset Management59,916$198.0 萬0.43%
HBK Investments L P54,578$180.3 萬0.06%
Cordatus Wealth Management LLC53,756$177.6 萬0.67%
Black Swift Group, LLC52,500$173.5 萬0.59%
Quantitative Investment Management, LLC50,296$166.1 萬0.16%
Simplex Trading, LLC45,739$151.1 萬0.06%
Occidental Asset Management, LLC43,412$143.4 萬0.32%
Portside Wealth Group, LLC40,856$135.0 萬0.25%
Bayesian Capital Management, LP38,400$126.9 萬0.14%
Stableford Capital II LLC27,093$107.0 萬0.47%
EA Series Trust31,031$102.5 萬0.04%
First Heartland Consultants, Inc.29,689$98.1 萬0.13%
Meridian Financial Partners LLC24,773$97.0 萬0.58%
San Luis Wealth Advisors LLC29,241$96.6 萬0.34%
DB Fitzpatrick & Co, Inc29,210$96.5 萬1.02%
Occudo Quantitative Strategies LP28,887$95.4 萬0.10%
Versor Investments LP25,925$85.7 萬0.15%
Probity Advisors, Inc.25,616$84.6 萬0.18%
GeoWealth Management, LLC23,991$79.3 萬0.09%
Wolf Group Capital Advisors25,163$76.8 萬0.38%
Inceptionr LLC21,414$70.8 萬0.38%
Studio Investment Management LLC20,340$68.1 萬0.19%
Ritholtz Wealth Management19,478$64.4 萬0.03%
Aspen Wealth Strategies, LLC18,855$62.3 萬0.47%
CFS Investment Advisory Services, LLC18,774$62.0 萬0.08%
Cunning Capital Partners, LP0$54.1 萬0.34%
Miracle Mile Advisors, LLC16,299$53.9 萬0.02%
AlphaCore Capital LLC15,965$53.6 萬0.09%
Jefferies Financial Group Inc.15,900$52.5 萬0.01%
Garde Capital, Inc.14,987$49.5 萬0.04%
Cherry Tree Wealth Management, LLC14,892$49.2 萬0.14%
World Equity Group, Inc.14,838$49.0 萬0.14%
Steel Peak Wealth Management LLC14,443$48.4 萬0.03%
Meitav Dash Investments Ltd14,543$47.6 萬0.00%
IHT Wealth Management, LLC14,102$46.6 萬0.02%
First Citizens Financial Corp13,980$46.2 萬0.31%
Geller Advisors LLC12,993$43.6 萬0.05%
Numerai GP LLC12,959$42.8 萬0.09%
WD Rutherford LLC12,730$42.1 萬0.27%
Maverick Capital Ltd大師Maverick 資本12,712$42.0 萬0.01%
Keystone Financial Group12,694$41.9 萬0.07%
Kovack Advisors, Inc.12,417$41.0 萬0.05%
Modera Wealth Management, LLC12,400$41.0 萬0.01%
Asahi Life Asset Management Co., Ltd.11,640$38.5 萬0.13%
Insigneo Advisory Services, LLC10,735$36.0 萬0.07%
Arcataur Capital Management LLC10,552$34.9 萬0.14%
Boston Financial Mangement LLC10,364$34.2 萬0.01%
Security National Bank of Sioux City Iowa10,139$33.5 萬0.25%
Cypress Capital Group8,908$29.4 萬0.04%
Paragon Capital Management Ltd8,385$27.7 萬0.06%
Future Financial Wealth Managment LLC7,846$25.9 萬0.27%
Sanders Morris Harris LLC7,560$25.4 萬0.06%
St Germain D J Co Inc7,481$24.7 萬0.01%
Hamilton Capital Partners Inc.6,900$22.8 萬0.08%
Triumph Capital Management6,801$22.8 萬0.10%
Sterling Investment Counsel, LLC6,855$22.6 萬0.12%
Nilsine Partners, LLC6,810$22.5 萬0.03%
Hoxton Planning & Management, LLC6,810$22.5 萬0.14%
Community Trust & Investment Co6,713$22.2 萬0.02%
Wade G W & Inc6,650$22.0 萬0.01%
Catalyst Financial Partners LLC6,641$21.9 萬0.08%
Capital Square, LLC6,500$21.5 萬0.20%
NovaPoint Capital, LLC6,390$21.1 萬0.08%
Alpha Cubed Investments, LLC6,360$21.0 萬0.01%
Winton Group Ltd6,309$20.8 萬0.02%
Beese Fulmer Investment Management, Inc.6,222$20.6 萬0.02%
Warren Averett Asset Management, LLC6,217$20.5 萬0.01%
Roman Butler Fullerton & Co5,202$20.2 萬0.09%
ORG Partners LLC4,950$16.4 萬0.03%
Caption Management, LLC4,363$14.4 萬0.03%
WFA of San Diego, LLC2,760$9.12 萬0.09%
Laffer Tengler Investments2,510$8.29 萬0.02%
Buck Wealth Strategies, LLC1,504$4.97 萬0.02%
Fiduciary Alliance LLC1,400$4.63 萬0.01%
First Pacific Financial1,362$4.50 萬0.02%
Union Savings Bank933$3.70 萬0.02%
PCA Investment Advisory Services Inc.1,099$3.63 萬0.02%
Cornerstone Planning Group LLC1,071$3.54 萬0.01%
Nemes Rush Group LLC754$2.49 萬0.00%

清倉機構(183 家)

2023 年第 1 季季末持有 US Bancorp DE、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 183 家。

2023 年第 2 季清倉 USB 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
First Republic Investment Management, Inc.2,659,980$9,589 萬
Ceredex Value Advisors LLC1,200,200$4,384 萬
Cubist Systematic Strategies, LLC704,443$2,540 萬
Prana Capital Management, LP533,838$1,924 萬
Qube Research & Technologies Ltd460,463$1,660 萬
North Reef Capital Management LP456,888$1,647 萬
Primecap Management Co442,700$1,596 萬
Caisse de Depot Et Placement du Quebec396,931$1,431 萬
No Street GP LP350,000$1,262 萬
Parallax Volatility Advisers, L.P.264,171$952.3 萬
Stieven Capital Advisors, L.P.261,200$941.6 萬
Eagle Ridge Investment Management256,021$923.0 萬
First Fiduciary Investment Counsel, Inc.245,196$883.9 萬
Boston Common Asset Management, LLC220,131$793.6 萬
Richard C. Young & CO., LTD.206,433$744.2 萬
Mastrapasqua Asset Management Inc198,082$714.1 萬
Point72 Middle East FZE196,378$707.9 萬
Martingale Asset Management L P174,718$629.9 萬
Polar Capital Holdings Plc173,081$624.0 萬
ExodusPoint Capital Management, LP171,009$616.5 萬
Janney Capital Management LLC161,468$582.1 萬
Dean Investment Associates, LLC161,290$581.5 萬
Miller Howard Investments Inc150,967$544.2 萬
Prospector Partners LLC119,495$430.8 萬
PGGM Investments107,812$388.7 萬
Sirios Capital Management L P105,123$379.0 萬
Transform Wealth, LLC101,262$369.9 萬
Bridgewater Associates, LP97,729$352.3 萬
NEIRG Wealth Management, LLC96,069$346.3 萬
Hamel Associates, Inc.95,877$345.6 萬
Virtu Financial LLC94,289$339.9 萬
Shorepoint Capital Partners LLC86,645$312.4 萬
WESPAC Advisors SoCal, LLC85,102$306.8 萬
EJF Capital LLC83,700$301.7 萬
Cornerstone Wealth Group, LLC77,012$277.6 萬
Ayrshire Capital Management LLC75,441$272.0 萬
Pearl River Capital, LLC73,237$264.0 萬
Smith, Salley & Associates70,374$253.7 萬
Edgestream Partners, L.P.68,455$246.8 萬
Private Advisory Group LLC58,892$212.3 萬
Richard Bernstein Advisors LLC57,561$207.5 萬
OneAscent Wealth Management LLC56,509$203.7 萬
Financial Partners Group, LLC51,867$187.0 萬
Radnor Capital Management, LLC50,701$182.8 萬
HRT Financial LP45,827$165.2 萬
Threadgill Financial, LLC45,603$164.4 萬
Agate Pass Investment Management, LLC45,269$163.2 萬
Greenwood Capital Associates LLC45,006$162.2 萬
Duality Advisers, LP44,331$159.8 萬
LaFleur & Godfrey LLC43,648$157.4 萬
Senvest Management, LLC40,000$144.2 萬
IMC-Chicago, LLC39,014$140.6 萬
Connectus Wealth, LLC37,207$134.2 萬
Guyasuta Investment Advisors Inc33,935$122.3 萬
Erste Asset Management GmbH31,130$110.4 萬
Texas Yale Capital Corp.29,575$106.6 萬
Iams Wealth Management, LLC26,752$95.0 萬
Cornerstone Investment Partners, LLC25,845$93.2 萬
Mengis Capital Management, Inc.25,651$92.5 萬
Legacy Capital Wealth Partners, LLC24,724$89.1 萬
Advocate Group LLC23,609$85.1 萬
Boothbay Fund Management, LLC23,289$84.0 萬
Ironvine Capital Partners, LLC22,514$81.2 萬
Game Creek Capital, LP21,875$78.9 萬
Brookfield Asset Management Inc.20,734$74.7 萬
Wunderlich Capital Managemnt20,247$73.0 萬
Ameritas Advisory Services, LLC21,675$72.4 萬
Crestwood Advisors Group LLC17,692$63.8 萬
Investment Management Associates Inc17,357$62.6 萬
Qtron Investments LLC15,557$56.1 萬
Diversified Trust Co15,241$54.9 萬
AlphaStar Capital Management, LLC12,598$54.9 萬
Murphy Pohlad Asset Management LLC14,937$53.8 萬
Axq Capital, LP14,800$53.4 萬
Coastline Trust Co14,335$51.7 萬
Burney Co13,826$49.8 萬
CastleKnight Management LP13,800$49.7 萬
Clarius Group, LLC13,548$48.8 萬
Wolff Financial Management LLC13,319$48.0 萬
AIA Group Ltd13,133$47.3 萬
Krane Funds Advisors LLC12,229$43.4 萬
Great Lakes Retirement, Inc.11,920$43.0 萬
Great Lakes Advisors, LLC11,808$42.6 萬
Wealth Dimensions Group, Ltd.11,789$42.5 萬
Center For Asset Management LLC11,648$42.0 萬
Covenant Partners, LLC11,547$41.6 萬
Grey Fox Wealth Advisors, LLC11,292$41.2 萬
Milestone Investment Advisors LLC11,307$40.8 萬
M Holdings Securities, Inc.10,974$39.3 萬
FirstPurpose Wealth LLC10,758$38.8 萬
Blueshift Asset Management, LLC10,638$38.4 萬
Lake Street Advisors Group, LLC10,562$38.1 萬
Industrial Alliance Investment Management Inc.10,475$37.8 萬
LPWM LLC10,458$37.7 萬
Healthcare of Ontario Pension Plan Trust Fund9,698$35.0 萬
Blue Barn Wealth, LLC9,587$34.6 萬
BancorpSouth Bank9,381$33.8 萬
SlateStone Wealth, LLC8,189$29.5 萬
Blueprint Investment Partners LLC7,992$28.8 萬
Atom Investors LP7,857$28.3 萬

尚未申報 2023 年第 2 季的機構(14 家)

2023 年第 1 季季末持有 US Bancorp DE、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 USB、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC54,154$195.2 萬
Investment Management of Virginia LLC42,072$151.7 萬
Stillwater Investment Management, LLC31,379$113.1 萬
Coppell Advisory Solutions Corp.31,051$110.2 萬
HNP Capital LLC26,626$96.0 萬
Old Port Advisors15,781$56.1 萬
HighTower Trust Services, LTA13,146$53.4 萬
SS&H Financial Advisors, Inc.10,016$36.1 萬
Baldrige Asset Management LLC9,255$33.4 萬
Barber Financial Group, Inc.8,526$30.7 萬
Cerro Pacific Wealth Advisors LLC7,232$26.1 萬
Pathway Financial Advisers, LLC3,378$12.2 萬
Ahrens Investment Partners LLC427$1.54 萬
Householder Group Estate & Retirement Specialist, LLC125$5,000