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 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
- 11.7 億
- 較 2023 年第 1 季 +436.8 萬 (+0.4%)
- 總市值
- $388.9 億
- 較 2023 年第 1 季 −$31.9 億 (−7.6%)
- 新進機構
- 122
- 另有 690 家加碼
- 清倉機構
- 183
- 另有 595 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 | $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 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 |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,264,196 | $4,177 萬 | 11.10% | +1,176,800+1,346.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,261,075 | $4,167 萬 | 0.19% | +269,136+27.1% | 加碼 |
| Voya Investment Management LLC | 1,249,983 | $4,130 萬 | 0.04% | +42,018+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,245,258 | $4,114 萬 | 0.09% | +126,074+11.3% | 加碼 |
| Fifth Third Bancorp | 1,233,018 | $4,074 萬 | 0.18% | −120,036−8.9% | 減碼 |
| SEI Investments Co | 1,198,548 | $3,960 萬 | 0.07% | +21,290+1.8% | 加碼 |
| M&T Bank Corp | 1,178,830 | $3,895 萬 | 0.15% | +63,880+5.7% | 加碼 |
| Great West Life Assurance Co | 1,170,477 | $3,882 萬 | 0.09% | −50,205−4.1% | 減碼 |
| River Road Asset Management, LLC | 1,165,691 | $3,851 萬 | 0.53% | −750,117−39.2% | 減碼 |
| rhino investment partners, Inc | 1,152,690 | $3,808 萬 | 9.58% | +346,900+43.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $3,806 萬 | 2.81% | 00.0% | 不變 |
| Korea Investment CORP | 1,128,313 | $3,728 萬 | 0.10% | −35,952−3.1% | 減碼 |
| Glenmede Trust Co NA | 994,755 | $3,586 萬 | 0.20% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,082,022 | $3,576 萬 | 0.07% | −49,535−4.4% | 減碼 |
| Sandhill Capital Partners LLC | 1,041,113 | $3,440 萬 | 3.14% | +14,939+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,017,229 | $3,364 萬 | 0.06% | −64,605−6.0% | 減碼 |
| Davis Asset Management, L.P. | 1,000,000 | $3,304 萬 | 1.98% | 00.0% | 不變 |
| Jane Street Group, LLC | 977,351 | $3,229 萬 | 0.04% | +648,743+197.4% | 加碼 |
| CORDA Investment Management, LLC. | 945,161 | $3,123 萬 | 2.44% | +99,052+11.7% | 加碼 |
| TD Asset Management Inc | 930,591 | $3,075 萬 | 0.04% | −1,888−0.2% | 減碼 |
| Royal London Asset Management Ltd | 927,774 | $3,064 萬 | 0.10% | +145,529+18.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 896,157 | $2,961 萬 | 0.07% | +4,088+0.5% | 加碼 |
| Boston Trust Walden Corp | 886,449 | $2,929 萬 | 0.24% | −265,836−23.1% | 減碼 |
| Marshall Wace, LLP | 866,454 | $2,863 萬 | 0.06% | −860,606−49.8% | 減碼 |
| Deprince Race & Zollo Inc | 863,113 | $2,852 萬 | 0.66% | +282,492+48.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 862,053 | $2,848 萬 | 0.10% | +37,816+4.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 857,110 | $2,832 萬 | 0.31% | +338,300+65.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 834,974 | $2,759 萬 | 0.04% | +35,358+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 831,850 | $2,748 萬 | 0.11% | +13,283+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 810,144 | $2,677 萬 | 0.10% | −6,932−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 802,979 | $2,653 萬 | 0.23% | +498,977+164.1% | 加碼 |
| Gillson Capital LP | 798,891 | $2,640 萬 | 2.33% | +798,891 | 新進 |
| State of Wisconsin Investment Board | 797,690 | $2,636 萬 | 0.07% | +49,437+6.6% | 加碼 |
| Clarkston Capital Partners, LLC | 788,333 | $2,605 萬 | 0.47% | +358,256+83.3% | 加碼 |
| Verition Fund Management LLC | 766,005 | $2,531 萬 | 0.39% | +576,082+303.3% | 加碼 |
| Cincinnati Financial Corp | 763,500 | $2,523 萬 | 0.58% | 00.0% | 不變 |
| CI Private Wealth, LLC | 745,427 | $2,463 萬 | 0.06% | −158,741−17.6% | 減碼 |
| South Dakota Investment Council | 729,863 | $2,412 萬 | 0.50% | +134,488+22.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 729,700 | $2,411 萬 | 0.22% | +30,100+4.3% | 加碼 |
| Pictet Asset Management SA | 729,587 | $2,411 萬 | 0.03% | +70,069+10.6% | 加碼 |
| Aviva PLC | 729,521 | $2,410 萬 | 0.10% | −124,359−14.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 728,830 | $2,408 萬 | 0.07% | −22,523−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 709,581 | $2,345 萬 | 0.05% | +103,025+17.0% | 加碼 |
| Millennium Management LLC | 700,531 | $2,315 萬 | 0.02% | −2,739,895−79.6% | 減碼 |
| Vaughan David Investments LLC | 695,298 | $2,297 萬 | 0.67% | +36,353+5.5% | 加碼 |
| MML Investors Services, LLC | 690,597 | $2,282 萬 | 0.13% | +128,584+22.9% | 加碼 |
| Treasurer of the State of North Carolina | 690,098 | $2,280 萬 | 0.12% | +63,865+10.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 683,205 | $2,257 萬 | 0.13% | −19,771−2.8% | 減碼 |
| Creative Planning | 681,181 | $2,251 萬 | 0.03% | +100,759+17.4% | 加碼 |
| Tocqueville Asset Management L.P. | 678,265 | $2,241 萬 | 0.40% | +382,782+129.5% | 加碼 |
| Heritage Wealth Advisors | 676,002 | $2,234 萬 | 1.18% | +70,221+11.6% | 加碼 |
| Reik & Co., LLC | 668,909 | $2,210 萬 | 6.09% | +435+0.1% | 加碼 |
| Becker Capital Management Inc | 642,796 | $2,155 萬 | 0.82% | −85,279−11.7% | 減碼 |
| Auto-Owners Insurance Co | 625,000 | $2,065 萬 | 0.67% | +175,000+38.9% | 加碼 |
| Asset Management One Co.,Ltd. | 620,608 | $2,050 萬 | 0.09% | +49,412+8.7% | 加碼 |
| Daymark Wealth Partners, LLC | 599,368 | $1,980 萬 | 1.47% | +19,176+3.3% | 加碼 |
| AE Wealth Management LLC | 592,414 | $1,957 萬 | 0.12% | −319,177−35.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 591,370 | $1,954 萬 | 0.03% | +21,098+3.7% | 加碼 |
| Johnson Investment Counsel Inc | 590,225 | $1,950 萬 | 0.24% | −36,957−5.9% | 減碼 |
| AustralianSuper Pty Ltd | 585,188 | $1,933 萬 | 0.12% | +585,188 | 新進 |
| Mariner, LLC | 578,732 | $1,912 萬 | 0.05% | −41,725−6.7% | 減碼 |
| CIBC World Markets Corp | 569,537 | $1,882 萬 | 0.15% | +81,523+16.7% | 加碼 |
| KBC Group NV | 564,304 | $1,865 萬 | 0.08% | −17,396−3.0% | 減碼 |
| Davis R M Inc | 559,098 | $1,847 萬 | 0.44% | −44,845−7.4% | 減碼 |
| Matrix Asset Advisors Inc | 555,973 | $1,837 萬 | 2.53% | −1,185−0.2% | 減碼 |
| Squarepoint Ops LLC | 555,721 | $1,836 萬 | 0.10% | +555,721 | 新進 |
| Pinnacle Financial Partners Inc | 553,215 | $1,828 萬 | 0.46% | −380,154−40.7% | 減碼 |
| Storebrand Asset Management AS | 549,959 | $1,817 萬 | 0.08% | −7,325−1.3% | 減碼 |
| STRS Ohio | 544,848 | $1,800 萬 | 0.08% | −315,430−36.7% | 減碼 |
| Thomasville National Bank | 540,141 | $1,785 萬 | 1.70% | +38,654+7.7% | 加碼 |
| AXA S.A. | 536,897 | $1,774 萬 | 0.06% | +308,971+135.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 541,961 | $1,774 萬 | 0.04% | −424,396−43.9% | 減碼 |
| Professional Advisory Services Inc | 519,970 | $1,718 萬 | 2.61% | +3,348+0.6% | 加碼 |
| Glenview Trust Co | 516,150 | $1,705 萬 | 0.47% | +20,814+4.2% | 加碼 |
| Manning & Napier Group, LLC | 515,291 | $1,703 萬 | 0.19% | +77,389+17.7% | 加碼 |
| Sabal Trust CO | 507,403 | $1,676 萬 | 1.07% | +30,854+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 498,538 | $1,647 萬 | 0.03% | +127,070+34.2% | 加碼 |
| AMF Pensionsforsakring AB | 495,218 | $1,644 萬 | 0.15% | −152,465−23.5% | 減碼 |
| Nomura Holdings Inc | 495,688 | $1,638 萬 | 0.17% | +475,210+2,320.6% | 加碼 |
| USS Investment Management Ltd | 490,558 | $1,620 萬 | 0.19% | +81,400+19.9% | 加碼 |
| Old Republic International Corporation | 480,000 | $1,586 萬 | 0.52% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 472,710 | $1,562 萬 | 0.10% | +77,885+19.7% | 加碼 |
| Perpetual Ltd | 471,752 | $1,559 萬 | 0.13% | +52,107+12.4% | 加碼 |
| Bartlett & Co. LLC | 452,986 | $1,518 萬 | 0.26% | −132,488−22.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 452,986 | $1,518 萬 | 0.26% | −132,488−22.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 454,651 | $1,502 萬 | 0.03% | +156,864+52.7% | 加碼 |
| Commerce Bank | 453,859 | $1,500 萬 | 0.11% | −77,187−14.5% | 減碼 |
| Nisa Investment Advisors, LLC | 452,430 | $1,495 萬 | 0.11% | +8,220+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 400,776 | $1,494 萬 | 0.15% | +47,248+13.4% | 加碼 |
| Rafferty Asset Management, LLC | 447,589 | $1,479 萬 | 0.08% | −21,958−4.7% | 減碼 |
| Grandfield & Dodd, LLC | 442,441 | $1,462 萬 | 1.02% | −15,766−3.4% | 減碼 |
| Arizona State Retirement System | 437,855 | $1,447 萬 | 0.12% | +52,447+13.6% | 加碼 |
| American International Group, Inc. | 436,541 | $1,442 萬 | 0.09% | +1,147+0.3% | 加碼 |
| Willis Investment Counsel | 424,300 | $1,402 萬 | 0.91% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 422,946 | $1,397 萬 | 0.05% | +24,777+6.2% | 加碼 |
| Cerity Partners LLC | 414,497 | $1,370 萬 | 0.05% | +270,755+188.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 413,760 | $1,367 萬 | 0.32% | −9,613−2.3% | 減碼 |
| United Services Automobile Association | 412,903 | $1,364 萬 | 0.39% | −383,373−48.1% | 減碼 |
| CIBC Asset Management Inc | 411,344 | $1,359 萬 | 0.05% | +7,713+1.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 411,001 | $1,358 萬 | 0.17% | +61,600+17.6% | 加碼 |