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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 221,708 | $733.0 萬 | 0.32% | −1,256−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 223,982 | $740.4 萬 | 0.11% | +27,886+14.2% | 加碼 |
| Morgan Dempsey Capital Management LLC | 228,272 | $754.7 萬 | 2.35% | +16,294+7.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 230,727 | $762.8 萬 | 1.00% | −29,565−11.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 232,336 | $768.1 萬 | 1.82% | −2,192−0.9% | 減碼 |
| Trust Co of Virginia | 232,464 | $768.5 萬 | 0.85% | +3,243+1.4% | 加碼 |
| Engineers Gate Manager LP | 232,607 | $769.0 萬 | 0.28% | +82,198+54.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 233,389 | $771.6 萬 | 0.04% | −1120.0% | 減碼 |
| M&G Investment Management Ltd | 238,464 | $786.9 萬 | 0.06% | −94,245−28.3% | 減碼 |
| Strategic Value Bank Partners LLC | 238,390 | $788.1 萬 | 4.79% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 240,691 | $795.7 萬 | 1.75% | +2,150+0.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 242,155 | $800.6 萬 | 0.28% | +242,155 | 新進 |
| Yousif Capital Management, LLC | 243,940 | $806.5 萬 | 0.10% | +13,334+5.8% | 加碼 |
| Stephens Inc | 244,799 | $809.3 萬 | 0.16% | −12,474−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 246,601 | $815.3 萬 | 0.10% | +15,921+6.9% | 加碼 |
| Sonora Investment Management Group, LLC | 248,910 | $822.9 萬 | 0.70% | −7,553−2.9% | 減碼 |
| Olstein Capital Management, L.P. | 252,000 | $833.1 萬 | 1.43% | +12,000+5.0% | 加碼 |
| Palisade Asset Management, LLC | 253,940 | $839.5 萬 | 1.02% | +3,514+1.4% | 加碼 |
| Lountzis Asset Management, LLC | 253,903 | $851.6 萬 | 4.76% | −600.0% | 減碼 |
| Atria Investments LLC | 259,771 | $858.9 萬 | 0.15% | +7,556+3.0% | 加碼 |
| Peapack Gladstone Financial Corp | 261,709 | $865.2 萬 | 0.16% | +10,687+4.3% | 加碼 |
| Utah Retirement Systems | 263,627 | $871.6 萬 | 0.12% | +600+0.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 264,183 | $873.4 萬 | 0.96% | +8,258+3.2% | 加碼 |
| Teacher Retirement System of Texas | 265,018 | $876.1 萬 | 0.06% | −207,692−43.9% | 減碼 |
| Landmark Financial Advisors, LLC | 267,147 | $883.2 萬 | 3.59% | −341−0.1% | 減碼 |
| Janus Henderson Group PLC | 268,106 | $886.7 萬 | 0.01% | −4,475−1.6% | 減碼 |
| Cetera Investment Advisers | 269,931 | $892.4 萬 | 0.08% | +7,912+3.0% | 加碼 |
| American Assets Investment Management, LLC | 270,000 | $892.6 萬 | 1.00% | +50,000+22.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 270,207 | $893.3 萬 | 0.02% | −1,119,493−80.6% | 減碼 |
| Somerset Group LLC | 270,830 | $895.4 萬 | 8.43% | −2,000−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,046 | $899.4 萬 | 0.04% | −9,884−3.5% | 減碼 |
| Czech National Bank | 272,126 | $899.6 萬 | 0.14% | +106,991+64.8% | 加碼 |
| Winmill & Co. Inc | 285,400 | $943.5 萬 | 3.46% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 285,613 | $944.2 萬 | 0.51% | −32,625−10.3% | 減碼 |
| First National Bank of Omaha | 287,528 | $950.6 萬 | 0.62% | −18,252−6.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 289,489 | $957.1 萬 | 0.06% | −5,890−2.0% | 減碼 |
| Farmers & Merchants Investments Inc | 292,517 | $967.1 萬 | 0.38% | −330.0% | 減碼 |
| First Long Island Investors, LLC | 293,710 | $971.0 萬 | 0.94% | −88,009−23.1% | 減碼 |
| Payden & Rygel Investment Group | 296,570 | $980.5 萬 | 0.77% | +296,570 | 新進 |
| Payden & Rygel | 296,570 | $980.5 萬 | 0.77% | +296,570 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 298,492 | $986.8 萬 | 0.97% | −7,607−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 298,631 | $987.3 萬 | 0.02% | +6,150+2.1% | 加碼 |
| Hikari Power Ltd | 301,930 | $998.2 萬 | 0.98% | −1,700−0.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 304,685 | $1,007 萬 | 0.18% | +11,734+4.0% | 加碼 |
| New York Life Investment Management LLC | 306,934 | $1,015 萬 | 0.11% | +12,402+4.2% | 加碼 |
| IFM Investors Pty Ltd | 311,159 | $1,029 萬 | 0.14% | +16,008+5.4% | 加碼 |
| Forsta Ap-Fonden | 311,400 | $1,029 萬 | 0.11% | −24,700−7.3% | 減碼 |
| Group One Trading, L.P. | 312,973 | $1,035 萬 | 0.41% | +149,736+91.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 313,055 | $1,035 萬 | 0.09% | +69,770+28.7% | 加碼 |
| Eastern Bank | 313,353 | $1,036 萬 | 0.51% | +39,630+14.5% | 加碼 |
| Logan Capital Management Inc | 315,886 | $1,044 萬 | 0.53% | +60,851+23.9% | 加碼 |
| Cerity Partners LLC | 316,646 | $1,047 萬 | 0.05% | −97,851−23.6% | 減碼 |
| Swedbank AB | 318,047 | $1,051 萬 | 0.02% | +120,246+60.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 320,886 | $1,061 萬 | 0.05% | +320,886 | 新進 |
| Texas Permanent School Fund | 321,643 | $1,063 萬 | 0.10% | +29,196+10.0% | 加碼 |
| Guggenheim Capital LLC | 325,979 | $1,078 萬 | 0.09% | −24,366−7.0% | 減碼 |
| Wolverine Trading, LLC | 325,983 | $1,078 萬 | 0.11% | +293,595+906.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 326,394 | $1,079 萬 | 0.94% | −5,285−1.6% | 減碼 |
| Man Group plc | – | $1,102 萬 | 0.03% | – | – |
| Advisors Asset Management, Inc. | 338,974 | $1,121 萬 | 0.24% | +23,805+7.6% | 加碼 |
| ProShare Advisors LLC | 342,865 | $1,134 萬 | 0.04% | +28,404+9.0% | 加碼 |
| State of Tennessee, Treasury Department | 346,004 | $1,144 萬 | 0.05% | +71,052+25.8% | 加碼 |
| Coerente Capital Management | 346,181 | $1,144 萬 | 2.55% | −16,180−4.5% | 減碼 |
| Grandfield & Dodd, LLC | 346,357 | $1,145 萬 | 0.84% | −96,084−21.7% | 減碼 |
| Global Frontier Investments LLC | 350,000 | $1,157 萬 | 5.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 352,045 | $1,164 萬 | 0.05% | +35,004+11.0% | 加碼 |
| Public Sector Pension Investment Board | 357,514 | $1,182 萬 | 0.09% | +34,003+10.5% | 加碼 |
| Miramar Capital, LLC | 358,618 | $1,186 萬 | 3.22% | −8,746−2.4% | 減碼 |
| Captrust Financial Advisors | 361,259 | $1,194 萬 | 0.05% | −7,054−1.9% | 減碼 |
| United Bank | 364,432 | $1,205 萬 | 1.58% | +12,516+3.6% | 加碼 |
| Wesbanco Bank Inc | 369,261 | $1,221 萬 | 0.53% | −15,920−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 376,717 | $1,229 萬 | 0.03% | −165,244−30.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 372,571 | $1,232 萬 | 0.33% | −41,189−10.0% | 減碼 |
| D.A. Davidson & Co. | 373,514 | $1,235 萬 | 0.13% | +4,392+1.2% | 加碼 |
| Natixis Advisors, L.P. | 377,421 | $1,248 萬 | 0.04% | +3,691+1.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 377,901 | $1,249 萬 | 0.17% | −33,100−8.1% | 減碼 |
| Standard Life Aberdeen plc | 379,425 | $1,254 萬 | 0.03% | +1,950+0.5% | 加碼 |
| MetLife Investment Management | 384,625 | $1,272 萬 | 0.10% | +27,832+7.8% | 加碼 |
| Handelsbanken Fonder AB | 385,766 | $1,275 萬 | 0.07% | +11,101+3.0% | 加碼 |
| Amalgamated Bank | 391,534 | $1,294 萬 | 0.11% | +27,565+7.6% | 加碼 |
| Janney Montgomery Scott LLC | 397,483 | $1,314 萬 | 0.05% | −25,463−6.0% | 減碼 |
| Financial Counselors Inc | 402,486 | $1,331 萬 | 0.27% | −3,337−0.8% | 減碼 |
| United Services Automobile Association | 421,315 | $1,393 萬 | 0.35% | +8,412+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 423,542 | $1,400 萬 | 0.03% | −167,828−28.4% | 減碼 |
| Willis Investment Counsel | 424,300 | $1,403 萬 | 1.06% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 426,588 | $1,410 萬 | 0.03% | −71,950−14.4% | 減碼 |
| State of Michigan Retirement System | 426,782 | $1,411 萬 | 0.09% | +43,200+11.3% | 加碼 |
| CIBC Asset Management Inc | 433,161 | $1,432 萬 | 0.06% | +21,817+5.3% | 加碼 |
| Arizona State Retirement System | 433,897 | $1,434 萬 | 0.12% | −3,958−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 446,555 | $1,476 萬 | 0.11% | −5,875−1.3% | 減碼 |
| Squarepoint Ops LLC | 448,173 | $1,482 萬 | 0.07% | −107,548−19.4% | 減碼 |
| Abn Amro Investment Solutions | 456,847 | $1,510 萬 | 0.30% | +263,987+136.9% | 加碼 |
| TD Waterhouse Canada Inc. | 398,581 | $1,511 萬 | 0.16% | −2,195−0.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 461,050 | $1,546 萬 | 0.28% | +8,064+1.8% | 加碼 |
| Bartlett & Co. LLC | 461,050 | $1,546 萬 | 0.28% | +8,064+1.8% | 加碼 |
| American International Group, Inc. | 470,088 | $1,554 萬 | 0.10% | +33,547+7.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 470,548 | $1,556 萬 | 0.03% | +15,897+3.5% | 加碼 |
| Mariner, LLC | 470,688 | $1,556 萬 | 0.04% | −108,044−18.7% | 減碼 |
| Old Republic International Corporation | 480,000 | $1,587 萬 | 0.59% | 00.0% | 不變 |
| DnB Asset Management AS | 490,035 | $1,620 萬 | 0.10% | +219,424+81.1% | 加碼 |