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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 3 季與 2023 年第 2 季比較

持有 US Bancorp DE 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

USB 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,595201,5750
股數11.7 億136.5 萬12.2 億+4,593 萬 (+3.9%)
市值$388.9 億$4,509 萬$403.5 億+$15.0 億 (+3.9%)

20 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(109 家)

2023 年第 3 季季末持有 US Bancorp DE、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 109 家。

2023 年第 3 季新進 USB 的機構
機構股數市值佔組合 %
Ceredex Value Advisors LLC2,374,653$7,964 萬1.40%
First Republic Investment Management, Inc.1,986,818$6,568 萬0.19%
Holocene Advisors, LP968,647$3,202 萬0.14%
Pictet Asset Management Holding SA776,453$2,567 萬0.03%
Twinbeech Capital LP756,805$2,502 萬0.48%
Comerica Bank537,028$1,775 萬0.09%
Envestnet Portfolio Solutions, Inc.320,886$1,061 萬0.05%
Payden & Rygel Investment Group296,570$980.5 萬0.77%
Payden & Rygel296,570$980.5 萬0.77%
Parallax Volatility Advisers, L.P.242,155$800.6 萬0.28%
Walleye Trading LLC203,701$673.4 萬0.16%
Polar Capital Holdings Plc189,894$627.8 萬0.05%
Hillman Capital Management, Inc.156,000$515.7 萬1.99%
Laurion Capital Management LP141,450$467.6 萬0.12%
Agf Management Ltd115,293$381.2 萬0.03%
LMG Wealth Partners, LLC101,832$336.7 萬1.03%
J. L. Bainbridge & Co., Inc.96,930$320.5 萬0.43%
Cornerstone Advisors, LLC90,300$298.5 萬0.14%
IMC-Chicago, LLC88,549$292.7 萬0.19%
Virtu Financial LLC81,169$268.3 萬0.27%
Great Lakes Advisors, LLC69,924$231.2 萬0.02%
Litman Gregory Asset Management LLC68,643$226.9 萬0.23%
Warther Private Wealth, LLC66,137$218.6 萬1.45%
Radnor Capital Management, LLC59,136$195.5 萬0.39%
Tiaa Trust, National Association58,186$192.4 萬0.01%
OneAscent Wealth Management LLC57,846$191.2 萬0.84%
Pearl River Capital, LLC55,293$182.8 萬0.29%
Buckingham Strategic Partners48,582$160.6 萬0.08%
Blackhawk Capital Partners LLC.48,409$160.0 萬1.17%
SlateStone Wealth, LLC48,072$158.9 萬0.23%
KPP Advisory Services LLC46,206$152.8 萬0.50%
Atlas Financial Advisors, Inc.35,871$118.6 萬0.93%
Iams Wealth Management, LLC32,907$108.8 萬0.75%
Pure Financial Advisors, Inc.31,870$105.4 萬0.04%
Impact Partnership Wealth, LLC30,348$100.3 萬0.31%
Provenance Wealth Advisors, LLC30,122$99.6 萬0.16%
Omers Administration Corp28,700$94.9 萬0.01%
Legacy Capital Wealth Partners, LLC27,846$92.1 萬0.25%
Centiva Capital, LP25,610$84.7 萬0.04%
True Wealth Design, LLC23,590$78.0 萬0.26%
NBC Securities, Inc.21,607$71.4 萬0.08%
Caas Capital Management LP19,941$65.9 萬0.15%
Ameritas Advisory Services, LLC19,210$63.5 萬0.03%
Pathway Financial Advisers, LLC18,387$60.8 萬0.25%
QRG Capital Management, Inc.17,124$56.6 萬0.01%
Old Port Advisors16,376$54.1 萬0.20%
Vident Advisory, LLC15,518$51.3 萬0.02%
HAP Trading, LLC15,147$50.1 萬0.12%
Hennessy Advisors Inc15,000$49.6 萬0.03%
NEOS Investment Management LLC14,223$47.0 萬0.06%
WealthBridge Capital Management, LLC14,028$46.4 萬0.19%
Koss-Olinger Consulting, LLC13,387$44.3 萬0.07%
Wolff Financial Management LLC13,331$44.1 萬0.15%
WCG Wealth Advisors LLC12,845$42.5 萬0.03%
Duality Advisers, LP12,668$41.9 萬0.05%
Campbell & CO Investment Adviser LLC12,247$40.5 萬0.05%
LVW Advisors, LLC11,602$38.4 萬0.08%
SS&H Financial Advisors, Inc.11,462$37.9 萬0.18%
Bedel Financial Consulting Inc11,418$37.7 萬0.08%
Milestone Investment Advisors LLC11,307$37.4 萬0.11%
Rogco, LP11,172$36.9 萬0.18%
Oak Thistle LLC11,084$36.6 萬0.11%
Gyroscope Capital Management Group, LLC10,753$35.5 萬0.08%
Lloyd Advisory Services, LLC.10,653$35.2 萬0.12%
Norden Group LLC10,653$35.2 萬0.12%
Lake Street Advisors Group, LLC10,275$34.0 萬0.02%
Financial Partners Group, LLC8,615$28.5 萬0.14%
Qtron Investments LLC8,542$28.2 萬0.05%
Wedmont Private Capital8,474$27.1 萬0.03%
Cedrus LLC8,189$27.1 萬0.19%
Soltis Investment Advisors LLC8,061$26.7 萬0.03%
Bank of Stockton8,354$26.5 萬0.10%
Octavia Wealth Advisors, LLC7,905$26.5 萬0.05%
Crestwood Advisors Group LLC7,476$24.7 萬0.01%
Kathmere Capital Management, LLC7,259$24.0 萬0.04%
Obermeyer Wood Investment Counsel, LLLP7,189$23.8 萬0.02%
Laird Norton Trust Company, LLC6,619$22.2 萬0.03%
Personal Cfo Solutions, LLC6,638$21.9 萬0.04%
NinePointTwo Capital6,647$21.9 萬0.09%
Bluesphere Advisors, LLC6,435$21.3 萬0.15%
OneAscent Financial Services LLC6,393$21.1 萬0.05%
Hunter Associates Investment Management LLC6,292$20.9 萬0.04%
Boothbay Fund Management, LLC6,245$20.6 萬0.01%
JT Stratford LLC6,103$20.2 萬0.05%
Indiana Trust & Investment Management CO4,424$14.6 萬0.07%
LGT Financial Advisors LLC4,409$14.6 萬0.19%
RVW Wealth, LLC3,302$10.9 萬0.01%
Authentikos Wealth Advisory, LLC1,517$5.02 萬0.05%
Arlington Trust Co LLC1,189$3.93 萬0.02%
Kapitalo Investimentos Ltda1,102$3.64 萬0.00%
First Command Advisory Services, Inc.1,073$3.55 萬0.00%
Legacy Financial Group LLC893$2.95 萬0.01%
Ofi Invest Asset Management779$2.43 萬0.00%
Carmel Capital Partners, LLC518$1.71 萬0.01%
Harel Insurance Investments & Financial Services Ltd.500$1.70 萬0.00%
FSC Wealth Advisors, LLC507$1.68 萬0.02%
Heck Capital Advisors, LLC490$1.62 萬0.00%
Syntax Research, Inc.326$1.08 萬0.01%
Pacifica Partners Inc.250$7,9670.00%
Annis Gardner Whiting Capital Advisors, LLC131$4,3940.00%

清倉機構(109 家)

2023 年第 2 季季末持有 US Bancorp DE、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 109 家。

2023 年第 3 季清倉 USB 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Two Sigma Advisers, LP2,983,500$9,857 萬
Renaissance Technologies LLC1,369,100$4,524 萬
Arrowstreet Capital, Limited Partnership1,320,019$4,361 萬
Fourthstone LLC1,264,196$4,177 萬
Schonfeld Strategic Advisors LLC802,979$2,653 萬
Gillson Capital LP798,891$2,640 萬
Nomura Holdings Inc495,688$1,638 萬
Capital Fund Management S.A.401,727$1,327 萬
Jupiter Asset Management Ltd365,012$1,205 萬
Voloridge Investment Management, LLC270,157$892.6 萬
Synergy Financial Management, LLC218,979$723.5 萬
Cinctive Capital Management LP216,036$713.8 萬
Scopus Asset Management, L.P.200,000$660.8 萬
Alyeska Investment Group, L.P.175,000$578.2 萬
Carlson Capital L P174,600$576.9 萬
Tudor Investment Corp Et Al150,913$498.6 萬
Andra AP-fonden135,700$448.4 萬
Hikari Tsushin, Inc.112,570$371.9 萬
Stamos Capital Partners, L.P.105,450$348.4 萬
Steel Canyon Capital, LLC104,989$346.9 萬
Buckhead Capital Management LLC89,075$294.3 萬
Fairholme Capital Management LLC73,600$243.2 萬
First PREMIER Bank72,676$240.1 萬
Opus Investment Management Inc72,400$239.2 萬
Veritable, L.P.70,796$233.9 萬
Acadian Asset Management LLC69,484$229.2 萬
Algebris (UK) Ltd68,193$224.4 萬
Nelson Capital Management, LLC66,062$218.3 萬
Wedgewood Partners Inc61,775$204.1 萬
HBK Investments L P54,578$180.3 萬
Cordatus Wealth Management LLC53,756$177.6 萬
Black Swift Group, LLC52,500$173.5 萬
Mountain Capital Investment Advisors, Inc39,934$156.8 萬
Vident Investment Advisory, LLC42,815$141.7 萬
Mattern Wealth Management LLC41,886$138.4 萬
Two Sigma Securities, LLC39,536$130.6 萬
PEAK6 Investments LLC39,352$130.0 萬
Bayesian Capital Management, LP38,400$126.9 萬
Nations Financial Group Inc,37,594$124.2 萬
YHB Investment Advisors, Inc.35,313$116.7 萬
Meridian Financial Partners LLC24,773$97.0 萬
San Luis Wealth Advisors LLC29,241$96.6 萬
Versor Investments LP25,925$85.7 萬
Aspen Wealth Strategies, LLC18,855$62.3 萬
CFS Investment Advisory Services, LLC18,774$62.0 萬
Jefferies Financial Group Inc.15,900$52.5 萬
Garde Capital, Inc.14,987$49.5 萬
EFG Asset Management (North America) Corp.13,583$44.9 萬
Numerai GP LLC12,959$42.8 萬
Maverick Capital Ltd大師Maverick 資本12,712$42.0 萬
Asahi Life Asset Management Co., Ltd.11,640$38.5 萬
High Net Worth Advisory Group LLC10,975$36.3 萬
Boston Financial Mangement LLC10,364$34.2 萬
Asio Capital, LLC9,900$32.7 萬
Anfield Capital Management, LLC9,251$30.6 萬
Ruffer LLP9,000$29.7 萬
Cypress Capital Group8,908$29.4 萬
Stonehearth Capital Management, LLC8,797$29.1 萬
Trail Ridge Investment Advisors, LLC8,700$28.7 萬
Tradewinds, LLC.8,628$28.5 萬
Buttonwood Financial Advisors Inc.8,554$28.3 萬
Flagship Harbor Advisors, LLC8,526$28.2 萬
Montecito Bank & Trust8,185$27.0 萬
Fulton Breakefield Broenniman LLC8,076$26.7 萬
Telos Capital Management, Inc.8,038$26.6 萬
V Wealth Advisors LLC7,612$25.2 萬
Novare Capital Management LLC7,586$25.1 萬
Zhang Financial LLC7,353$24.3 萬
Baker Ellis Asset Management LLC7,300$24.1 萬
Triumph Capital Management6,801$22.8 萬
Wilbanks Smith & Thomas Asset Management LLC6,760$22.3 萬
Community Trust & Investment Co6,713$22.2 萬
McRae Capital Management Inc6,466$21.4 萬
NovaPoint Capital, LLC6,390$21.1 萬
Winton Group Ltd6,309$20.8 萬
Beese Fulmer Investment Management, Inc.6,222$20.6 萬
Roman Butler Fullerton & Co5,202$20.2 萬
Mission Wealth Management, LP6,121$20.2 萬
Shulman DeMeo Asset Management LLC6,115$20.2 萬
Ridgewood Investments LLC5,613$18.5 萬
Horan Securities, Inc.5,147$17.0 萬
Caption Management, LLC4,363$14.4 萬
AM Squared Ltd2,800$9.25 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,543$8.40 萬
Achmea Investment Management B.V.2,342$7.70 萬
CVA Family Office, LLC2,129$7.03 萬
Worth Asset Management, LLC1,765$5.83 萬
S.A. Mason LLC1,385$4.99 萬
Fiduciary Alliance LLC1,400$4.63 萬
PCA Investment Advisory Services Inc.1,099$3.63 萬
Hoey Investments, Inc800$2.64 萬
Clearview Wealth Advisors LLC769$2.54 萬
Quarry LP697$2.30 萬
Arcadia Investment Management Corp540$1.78 萬
Antonetti Capital Management LLC400$1.32 萬
Founders Capital Management218$7,203
Safeguard Financial, LLC168$5,000
Moisand Fitzgerald Tamayo, LLC147$4,857
O'Dell Group, LLC125$4,130
Tompkins Financial Corp120$3,965

尚未申報 2023 年第 3 季的機構(20 家)

2023 年第 2 季季末持有 US Bancorp DE、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 USB、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA729,587$2,411 萬
Kames Capital plc374,729$1,237 萬
BerganKDV Wealth Management, LLC86,058$284.3 萬
Tiaa, FSB52,789$174.4 萬
EA Series Trust31,031$102.5 萬
Intercontinental Wealth Advisors, LLC28,742$95.0 萬
44 Wealth Management LLC10,883$36.0 萬
Linker Capital Management Inc.10,170$33.6 萬
BMS Financial Advisors, LLC9,805$32.4 萬
PFS Investments Inc.9,099$30.1 萬
Endurance Wealth Management, Inc.5,950$19.7 萬
Kistler-Tiffany Companies, LLC3,300$10.9 萬
First National Bank of South Miami3,205$10.6 萬
Piershale Financial Group, Inc.3,086$10.2 萬
Vigilant Capital Management, LLC2,400$7.90 萬
BDO Wealth Advisors, LLC1,376$4.55 萬
First Command Bank1,121$3.70 萬
First Command Financial Services, Inc.1,121$3.70 萬
Northwest Bank & Trust Co500$1.65 萬
First Capital Advisors Group, LLC.65$2,148