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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 410,059 | $1,355 萬 | 0.24% | +42,025+11.4% | 加碼 |
| Financial Counselors Inc | 405,823 | $1,341 萬 | 0.27% | +2,262+0.6% | 加碼 |
| Capital Fund Management S.A. | 401,727 | $1,327 萬 | 0.21% | +381,816+1,917.6% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 390,457 | $1,290 萬 | 2.19% | −1,408−0.4% | 減碼 |
| Wesbanco Bank Inc | 385,181 | $1,273 萬 | 0.54% | +14,194+3.8% | 加碼 |
| State of Michigan Retirement System | 383,582 | $1,267 萬 | 0.08% | +1,000+0.3% | 加碼 |
| First Long Island Investors, LLC | 381,719 | $1,261 萬 | 1.21% | −55,948−12.8% | 減碼 |
| Nordea Investment Management AB | 378,489 | $1,253 萬 | 0.02% | −10,368−2.7% | 減碼 |
| Standard Life Aberdeen plc | 377,475 | $1,247 萬 | 0.03% | +27,545+7.9% | 加碼 |
| Handelsbanken Fonder AB | 374,665 | $1,238 萬 | 0.07% | +10,711+2.9% | 加碼 |
| Kames Capital plc | 374,729 | $1,237 萬 | 0.20% | −398,787−51.6% | 減碼 |
| Natixis Advisors, L.P. | 373,730 | $1,235 萬 | 0.04% | −4,489−1.2% | 減碼 |
| D.A. Davidson & Co. | 369,122 | $1,220 萬 | 0.13% | −26,378−6.7% | 減碼 |
| Quadrature Capital Ltd | 368,772 | $1,218 萬 | 0.27% | −110,960−23.1% | 減碼 |
| Captrust Financial Advisors | 368,313 | $1,217 萬 | 0.05% | +39,839+12.1% | 加碼 |
| Miramar Capital, LLC | 367,364 | $1,214 萬 | 3.08% | −3,714−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 365,012 | $1,205 萬 | 0.13% | −50,049−12.1% | 減碼 |
| Amalgamated Bank | 363,969 | $1,203 萬 | 0.10% | +7,329+2.1% | 加碼 |
| Coerente Capital Management | 362,361 | $1,197 萬 | 2.57% | +1,880+0.5% | 加碼 |
| National Bank of Canada | 353,547 | $1,182 萬 | 0.02% | −134,176−27.5% | 減碼 |
| Rockefeller Capital Management L.P. | 359,161 | $1,180 萬 | 0.05% | +104,929+41.3% | 加碼 |
| MetLife Investment Management | 356,793 | $1,179 萬 | 0.09% | −2,548−0.7% | 減碼 |
| United Bank | 351,916 | $1,163 萬 | 1.43% | +39,359+12.6% | 加碼 |
| Guggenheim Capital LLC | 350,345 | $1,158 萬 | 0.09% | +29,402+9.2% | 加碼 |
| Global Frontier Investments LLC | 350,000 | $1,156 萬 | 5.06% | 00.0% | 不變 |
| Forsta Ap-Fonden | 336,100 | $1,110 萬 | 0.12% | +64,600+23.8% | 加碼 |
| Twin Tree Management, LP | 335,251 | $1,108 萬 | 0.23% | +83,291+33.1% | 加碼 |
| M&G Investment Management Ltd | 332,709 | $1,098 萬 | 0.07% | +332,709 | 新進 |
| Dorsey & Whitney Trust CO LLC | 331,679 | $1,096 萬 | 0.91% | +18,785+6.0% | 加碼 |
| Public Sector Pension Investment Board | 323,511 | $1,069 萬 | 0.08% | −3,008−0.9% | 減碼 |
| Tweedy, Browne Co LLC | 318,238 | $1,052 萬 | 0.55% | −56,059−15.0% | 減碼 |
| Retirement Systems of Alabama | 317,041 | $1,048 萬 | 0.05% | −94,753−23.0% | 減碼 |
| Advisors Asset Management, Inc. | 315,169 | $1,041 萬 | 0.21% | +19,693+6.7% | 加碼 |
| ProShare Advisors LLC | 314,461 | $1,039 萬 | 0.03% | −34,442−9.9% | 減碼 |
| Stock Yards Bank & Trust Co | 311,060 | $1,028 萬 | 0.38% | +8,607+2.8% | 加碼 |
| Fukoku Mutual Life Insurance Co | 310,623 | $1,026 萬 | 0.97% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 309,161 | $1,021 萬 | 0.15% | +107,702+53.5% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 306,099 | $1,011 萬 | 0.97% | +18,839+6.6% | 加碼 |
| First National Bank of Omaha | 305,780 | $1,010 萬 | 0.58% | +1,232+0.4% | 加碼 |
| Hikari Power Ltd | 303,630 | $1,003 萬 | 0.96% | −21,300−6.6% | 減碼 |
| Lountzis Asset Management, LLC | 253,963 | $983.3 萬 | 5.43% | +61,288+31.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 295,379 | $975.9 萬 | 0.06% | +35,066+13.5% | 加碼 |
| IFM Investors Pty Ltd | 295,151 | $975.2 萬 | 0.13% | +42,152+16.7% | 加碼 |
| Citadel Advisors LLC | 294,821 | $974.1 萬 | 0.01% | −843,946−74.1% | 減碼 |
| New York Life Investment Management LLC | 294,532 | $973.1 萬 | 0.10% | +831+0.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 292,951 | $967.9 萬 | 0.16% | +15,786+5.7% | 加碼 |
| Farmers & Merchants Investments Inc | 292,550 | $966.6 萬 | 0.36% | −39,127−11.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 292,481 | $966.4 萬 | 0.02% | −1,639,221−84.9% | 減碼 |
| Texas Permanent School Fund | 292,447 | $966.2 萬 | 0.09% | +1,987+0.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 286,131 | $945.4 萬 | 0.44% | −64,739−18.5% | 減碼 |
| Winmill & Co. Inc | 285,400 | $943.0 萬 | 3.37% | +285,400 | 新進 |
| Carnegie Capital Asset Management, LLC | 281,954 | $931.6 萬 | 0.34% | −88,411−23.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 281,930 | $931.5 萬 | 0.04% | +37,508+15.3% | 加碼 |
| State of Tennessee, Treasury Department | 274,952 | $908.4 萬 | 0.04% | −61,933−18.4% | 減碼 |
| Eastern Bank | 273,723 | $904.4 萬 | 0.43% | +1,071+0.4% | 加碼 |
| Somerset Group LLC | 272,830 | $901.4 萬 | 7.54% | −750.0% | 減碼 |
| Janus Henderson Group PLC | 272,581 | $900.2 萬 | 0.01% | +7,311+2.8% | 加碼 |
| DnB Asset Management AS | 270,611 | $894.1 萬 | 0.05% | −356,062−56.8% | 減碼 |
| Voloridge Investment Management, LLC | 270,157 | $892.6 萬 | 0.04% | +270,157 | 新進 |
| Landmark Financial Advisors, LLC | 267,488 | $883.8 萬 | 3.63% | −460.0% | 減碼 |
| Utah Retirement Systems | 263,027 | $869.0 萬 | 0.12% | +16,700+6.8% | 加碼 |
| Cetera Investment Advisers | 262,019 | $865.7 萬 | 0.07% | +27,025+11.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 260,292 | $860.0 萬 | 1.09% | +118,150+83.1% | 加碼 |
| Mackenzie Financial Corp | 253,295 | $850.6 萬 | 0.01% | +43,585+20.8% | 加碼 |
| Stephens Inc | 257,273 | $850.0 萬 | 0.15% | +40,356+18.6% | 加碼 |
| Sonora Investment Management Group, LLC | 256,463 | $847.4 萬 | 0.71% | +13,466+5.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 255,925 | $845.6 萬 | 0.90% | +8,798+3.6% | 加碼 |
| Logan Capital Management Inc | 255,035 | $842.6 萬 | 0.40% | +23,573+10.2% | 加碼 |
| Atria Investments LLC | 252,215 | $833.4 萬 | 0.15% | +11,759+4.9% | 加碼 |
| Peapack Gladstone Financial Corp | 251,022 | $829.4 萬 | 0.15% | +13,453+5.7% | 加碼 |
| Palisade Asset Management, LLC | 250,426 | $827.4 萬 | 0.96% | +18,022+7.8% | 加碼 |
| Prudential PLC | 247,674 | $818.3 萬 | 0.10% | +79,711+47.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 243,327 | $803.9 萬 | 0.01% | +9,039+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 243,285 | $803.8 萬 | 0.06% | +7,101+3.0% | 加碼 |
| Man Group plc | 242,363 | $800.8 萬 | 0.02% | – | – |
| Olstein Capital Management, L.P. | 240,000 | $793.0 萬 | 1.28% | +26,000+12.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 238,751 | $788.8 萬 | 0.13% | −221,195−48.1% | 減碼 |
| Stockman Wealth Management, Inc. | 238,541 | $788.1 萬 | 1.69% | +29,722+14.2% | 加碼 |
| Strategic Value Bank Partners LLC | 238,390 | $787.6 萬 | 5.16% | +68,390+40.2% | 加碼 |
| AMG National Trust Bank | 236,185 | $780.4 萬 | 0.26% | +4,721+2.0% | 加碼 |
| Intact Investment Management Inc. | 235,800 | $779.1 萬 | 0.32% | +178,800+313.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 234,528 | $774.9 萬 | 1.74% | +92,889+65.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 233,501 | $771.5 萬 | 0.04% | +4,395+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 230,680 | $762.2 萬 | 0.09% | +466+0.2% | 加碼 |
| Yousif Capital Management, LLC | 230,606 | $761.9 萬 | 0.09% | +1,166+0.5% | 加碼 |
| Trust Co of Virginia | 229,221 | $757.3 萬 | 0.81% | +1,395+0.6% | 加碼 |
| TD Private Client Wealth LLC | 222,964 | $736.7 萬 | 0.32% | +7,579+3.5% | 加碼 |
| American Assets Investment Management, LLC | 220,000 | $726.9 萬 | 0.81% | +10,000+4.8% | 加碼 |
| Synergy Financial Management, LLC | 218,979 | $723.5 萬 | 1.79% | +218,979 | 新進 |
| Umb Bank N A | 218,774 | $722.8 萬 | 0.11% | −396,068−64.4% | 減碼 |
| New England Asset Management Inc | 217,513 | $718.7 萬 | 1.04% | +21,900+11.2% | 加碼 |
| GTS Securities LLC | 217,342 | $718.1 萬 | 0.23% | +217,342 | 新進 |
| Cinctive Capital Management LP | 216,036 | $713.8 萬 | 0.28% | −509,941−70.2% | 減碼 |
| Chartwell Investment Partners, LLC | 214,554 | $708.9 萬 | 0.26% | +87,954+69.5% | 加碼 |
| Cresset Asset Management, LLC | 212,486 | $704.5 萬 | 0.05% | +125,742+145.0% | 加碼 |
| Morgan Dempsey Capital Management LLC | 211,978 | $700.4 萬 | 2.00% | −19,194−8.3% | 減碼 |
| Edgar Lomax Co | 208,207 | $687.9 萬 | 0.45% | −2,814−1.3% | 減碼 |
| Kanawha Capital Management LLC | 206,807 | $683.3 萬 | 0.63% | +10,126+5.1% | 加碼 |
| Allied Investment Advisors, LLC | 206,671 | $682.8 萬 | 1.98% | +43,273+26.5% | 加碼 |
| Cetera Advisor Networks LLC | 205,205 | $678.0 萬 | 0.05% | +29,571+16.8% | 加碼 |