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 3 季 13F 持有人
US Bancorp DE 在 2023/9/30 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
- 1,575
- 較 2023 年第 2 季 0 家
- 持有股數
- 12.2 億
- 較 2023 年第 2 季 +4,593 萬 (+3.9%)
- 總市值
- $403.5 億
- 較 2023 年第 2 季 +$15.0 億 (+3.9%)
- 新進機構
- 109
- 另有 632 家加碼
- 清倉機構
- 109
- 另有 610 家減碼
另有 20 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lee Danner & Bass Inc | 53,023 | $175.3 萬 | 0.16% | −1,325−2.4% | 減碼 |
| Coldstream Capital Management Inc | 53,066 | $175.4 萬 | 0.06% | +2,424+4.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 53,500 | $176.9 萬 | 0.27% | 00.0% | 不變 |
| Sky Investment Group LLC | 53,541 | $177.0 萬 | 0.40% | −2,610−4.6% | 減碼 |
| GTS Securities LLC | 53,898 | $178.2 萬 | 0.04% | −163,444−75.2% | 減碼 |
| Cubic Asset Management, LLC | 53,956 | $178.4 萬 | 0.49% | −1,360−2.5% | 減碼 |
| Advisory Services Network, LLC | 54,135 | $179.0 萬 | 0.05% | −9,766−15.3% | 減碼 |
| Trifecta Capital Advisors, LLC | 54,499 | $180.2 萬 | 0.58% | −3,331−5.8% | 減碼 |
| APG Asset Management N.V. | 54,653 | $180.7 萬 | 0.00% | −2,300−4.0% | 減碼 |
| Norinchukin Bank, The | 54,905 | $181.5 萬 | 0.04% | −24,546−30.9% | 減碼 |
| Pearl River Capital, LLC | 55,293 | $182.8 萬 | 0.29% | +55,293 | 新進 |
| Capstone Investment Advisors, LLC | 55,709 | $184.2 萬 | 0.05% | +7,486+15.5% | 加碼 |
| Creative Financial Designs Inc | 55,947 | $185.0 萬 | 0.22% | +190+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 55,948 | $185.0 萬 | 0.04% | +3,444+6.6% | 加碼 |
| Community Bank, N.A. | 56,109 | $185.4 萬 | 0.26% | −425−0.8% | 減碼 |
| Johnson Financial Group, Inc. | 55,613 | $186.2 萬 | 0.13% | +5,849+11.8% | 加碼 |
| Karpas Strategies, LLC | 56,384 | $186.4 萬 | 0.68% | +42+0.1% | 加碼 |
| Greenleaf Trust | 56,571 | $187.0 萬 | 0.02% | +12,002+26.9% | 加碼 |
| Kowal Investment Group, LLC | 56,574 | $187.0 萬 | 0.50% | +28,996+105.1% | 加碼 |
| Accredited Investors Inc. | 56,628 | $187.2 萬 | 0.14% | −11,908−17.4% | 減碼 |
| National Asset Management, Inc. | 56,020 | $187.9 萬 | 0.05% | +20,524+57.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 56,839 | $187.9 萬 | 0.15% | +6,764+13.5% | 加碼 |
| America First Investment Advisors, LLC | 56,922 | $188.2 萬 | 0.52% | +2,080+3.8% | 加碼 |
| Pinnacle Associates Ltd | 57,032 | $188.5 萬 | 0.04% | −126−0.2% | 減碼 |
| Lynch & Associates | 57,433 | $189.9 萬 | 0.50% | +3,857+7.2% | 加碼 |
| OneAscent Wealth Management LLC | 57,846 | $191.2 萬 | 0.84% | +57,846 | 新進 |
| Raleigh Capital Management Inc. | 57,966 | $191.6 萬 | 0.98% | +4,721+8.9% | 加碼 |
| Marks Group Wealth Management, Inc | 58,127 | $192.2 萬 | 0.24% | +35,763+159.9% | 加碼 |
| Tiaa Trust, National Association | 58,186 | $192.4 萬 | 0.01% | +58,186 | 新進 |
| Nicholas Company, Inc. | 58,305 | $192.8 萬 | 0.04% | −305−0.5% | 減碼 |
| Ascent Group, LLC | 57,356 | $194.5 萬 | 0.21% | +12,661+28.3% | 加碼 |
| Radnor Capital Management, LLC | 59,136 | $195.5 萬 | 0.39% | +59,136 | 新進 |
| Longfellow Investment Management Co LLC | 59,260 | $195.9 萬 | 0.52% | 00.0% | 不變 |
| Signet Investment Advisory Group, Inc. | 59,481 | $196.6 萬 | 1.31% | +7,786+15.1% | 加碼 |
| Occidental Asset Management, LLC | 59,610 | $197.1 萬 | 0.46% | +16,198+37.3% | 加碼 |
| 9258 Wealth Management, LLC | 59,775 | $197.6 萬 | 0.38% | −1,405−2.3% | 減碼 |
| Mutual Advisors, LLC | 60,026 | $198.4 萬 | 0.08% | −27,347−31.3% | 減碼 |
| Keystone Financial Planning, Inc. | 60,176 | $198.9 萬 | 0.70% | −304−0.5% | 減碼 |
| Pegasus Partners Ltd. | 60,225 | $199.1 萬 | 0.28% | −2,692−4.3% | 減碼 |
| First Bank & Trust | 60,292 | $199.3 萬 | 0.52% | +27,826+85.7% | 加碼 |
| LCNB Corp | 60,433 | $199.8 萬 | 0.88% | −220−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 61,098 | $202.0 萬 | 0.04% | +1,792+3.0% | 加碼 |
| Citizens Business Bank | 61,416 | $203.0 萬 | 0.48% | −61,000−49.8% | 減碼 |
| FineMark National Bank & Trust | 62,059 | $205.2 萬 | 0.09% | −1,066−1.7% | 減碼 |
| Fenimore Asset Management Inc | 62,369 | $206.2 萬 | 0.05% | 00.0% | 不變 |
| Camden National Bank | 62,564 | $206.8 萬 | 0.42% | −135−0.2% | 減碼 |
| Vision Capital Management, Inc. | 62,569 | $206.9 萬 | 0.38% | −5,498−8.1% | 減碼 |
| Highland Capital Management, LLC | 63,540 | $210.1 萬 | 0.14% | −4,050−6.0% | 減碼 |
| Metropolitan Life Insurance Co | 64,418 | $213.0 萬 | 0.11% | +3,627+6.0% | 加碼 |
| Columbia Asset Management | 64,516 | $213.3 萬 | 0.48% | +4,600+7.7% | 加碼 |
| Estabrook Capital Management | 65,815 | $217.6 萬 | 0.38% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 65,888 | $217.8 萬 | 0.10% | +6,799+11.5% | 加碼 |
| Lincoln National Corp | 65,938 | $218.0 萬 | 0.04% | +8,523+14.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 66,101 | $218.5 萬 | 0.02% | −6,494−8.9% | 減碼 |
| Warther Private Wealth, LLC | 66,137 | $218.6 萬 | 1.45% | +66,137 | 新進 |
| Davy Global Fund Management Ltd | 66,277 | $219.1 萬 | 0.45% | +2,387+3.7% | 加碼 |
| Capital City Trust Co | 66,384 | $219.5 萬 | 0.73% | −2,856−4.1% | 減碼 |
| Bessemer Group Inc | 66,443 | $219.7 萬 | 0.00% | −748−1.1% | 減碼 |
| LS Investment Advisors, LLC | 66,546 | $220.0 萬 | 0.41% | +11,393+20.7% | 加碼 |
| Loudon Investment Management, LLC | 66,970 | $221.4 萬 | 1.52% | +125+0.2% | 加碼 |
| Cascade Investment Advisors, Inc. | 67,012 | $221.5 萬 | 1.75% | +1,798+2.8% | 加碼 |
| Seven Eight Capital, LP | 67,286 | $222.4 萬 | 0.26% | +59,127+724.7% | 加碼 |
| Simplex Trading, LLC | 67,332 | $222.5 萬 | 0.08% | +21,593+47.2% | 加碼 |
| Claro Advisors LLC | 68,622 | $226.9 萬 | 0.57% | +171+0.2% | 加碼 |
| Litman Gregory Asset Management LLC | 68,643 | $226.9 萬 | 0.23% | +68,643 | 新進 |
| E. Ohman J:or Asset Management AB | 68,700 | $227.1 萬 | 0.09% | 00.0% | 不變 |
| IFG Advisory, LLC | 68,938 | $227.9 萬 | 0.19% | +2,738+4.1% | 加碼 |
| McDonald Partners LLC | 69,098 | $228.4 萬 | 0.74% | +955+1.4% | 加碼 |
| We Are One Seven, LLC | 69,302 | $229.1 萬 | 0.18% | −2,310−3.2% | 減碼 |
| Bard Financial Services, Inc. | 69,644 | $230.2 萬 | 0.28% | −3,250−4.5% | 減碼 |
| EP Wealth Advisors, LLC | 69,724 | $230.5 萬 | 0.04% | −1,400,701−95.3% | 減碼 |
| Naples Global Advisors, LLC | 68,858 | $230.8 萬 | 0.28% | +1,136+1.7% | 加碼 |
| Metis Global Partners, LLC | 69,872 | $231.0 萬 | 0.11% | +12,734+22.3% | 加碼 |
| Great Lakes Advisors, LLC | 69,924 | $231.2 萬 | 0.02% | +69,924 | 新進 |
| Alaska Permanent Fund Corp | 71,000 | $234.7 萬 | 0.04% | 00.0% | 不變 |
| Terril Brothers, Inc. | 71,817 | $237.4 萬 | 1.15% | −575−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 72,561 | $239.9 萬 | 0.10% | +4,900+7.2% | 加碼 |
| GWM Advisors LLC | 72,774 | $240.6 萬 | 0.03% | +10,423+16.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 73,803 | $244.0 萬 | 0.15% | −1,825−2.4% | 減碼 |
| WealthTrust Asset Management, LLC | 74,000 | $244.6 萬 | 2.28% | 00.0% | 不變 |
| Trilogy Capital Inc. | 74,224 | $245.4 萬 | 0.17% | −5,040−6.4% | 減碼 |
| Wedbush Securities Inc | 74,673 | $246.9 萬 | 0.12% | +2,812+3.9% | 加碼 |
| XML Financial, LLC | 74,770 | $247.2 萬 | 0.30% | +62+0.1% | 加碼 |
| Valley National Advisers Inc | 75,129 | $248.4 萬 | 0.43% | −5,595−6.9% | 減碼 |
| Neuberger Berman Group LLC | 75,159 | $248.5 萬 | 0.00% | +3,198+4.4% | 加碼 |
| ZWJ Investment Counsel Inc | 75,492 | $249.6 萬 | 0.14% | +1,321+1.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 75,870 | $250.8 萬 | 0.03% | −253−0.3% | 減碼 |
| Legacy Advisors, LLC | 74,925 | $251.3 萬 | 0.40% | +1,239+1.7% | 加碼 |
| AXA S.A. | 76,470 | $252.8 萬 | 0.01% | −460,427−85.8% | 減碼 |
| Jump Financial, LLC | 77,988 | $257.8 萬 | 0.10% | −35,212−31.1% | 減碼 |
| Bridges Investment Management Inc | 78,432 | $259.3 萬 | 0.09% | 00.0% | 不變 |
| Cincinnati Specialty Underwriters Insurance CO | 78,500 | $259.5 萬 | 0.99% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 81,289 | $261.5 萬 | 0.16% | −245−0.3% | 減碼 |
| FDx Advisors, Inc. | 79,413 | $262.5 萬 | 0.22% | −33,316−29.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 79,600 | $263.2 萬 | 0.08% | +11,159+16.3% | 加碼 |
| Fiduciary Trust Co | 79,716 | $263.5 萬 | 0.05% | −15,288−16.1% | 減碼 |
| WD Rutherford LLC | 79,890 | $264.1 萬 | 1.81% | +67,160+527.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 79,907 | $264.2 萬 | 0.18% | −14,741−15.6% | 減碼 |
| Cincinnati Casualty Co | 80,000 | $264.5 萬 | 1.69% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 80,456 | $266.0 萬 | 0.70% | +1,896+2.4% | 加碼 |