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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 2,058,763 | $6,806 萬 | 0.51% | +270,457+15.1% | 加碼 |
| Confluence Investment Management LLC | 2,083,432 | $6,888 萬 | 1.07% | +22,171+1.1% | 加碼 |
| Alliancebernstein L.P. | 2,096,602 | $6,931 萬 | 0.03% | +49,635+2.4% | 加碼 |
| LPL Financial LLC | 2,146,339 | $7,096 萬 | 0.05% | +182,340+9.3% | 加碼 |
| Cincinnati Insurance Co | 2,199,500 | $7,272 萬 | 1.44% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 2,233,987 | $7,386 萬 | 0.47% | −202,532−8.3% | 減碼 |
| New York State Common Retirement Fund | 2,273,897 | $7,518 萬 | 0.11% | −149,839−6.2% | 減碼 |
| Madison Asset Management, LLC | 2,319,798 | $7,669 萬 | 1.13% | −60,911−2.6% | 減碼 |
| Ceredex Value Advisors LLC | 2,374,653 | $7,964 萬 | 1.40% | +2,374,653 | 新進 |
| California State Teachers Retirement System | 2,457,653 | $8,125 萬 | 0.12% | −92,718−3.6% | 減碼 |
| HSBC Holdings PLC | 2,607,794 | $8,623 萬 | 0.10% | +492,775+23.3% | 加碼 |
| Credit Suisse AG | 2,620,221 | $8,662 萬 | 0.09% | +16,247+0.6% | 加碼 |
| Schroder Investment Management Group | 2,671,539 | $8,832 萬 | 0.13% | −167,187−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,718,466 | $8,987 萬 | 0.05% | +421,394+18.3% | 加碼 |
| Equity Investment Corp | 2,736,223 | $9,046 萬 | 2.82% | +375,865+15.9% | 加碼 |
| California Public Employees Retirement System | 2,917,451 | $9,645 萬 | 0.08% | +103,517+3.7% | 加碼 |
| UBS Group AG | 2,920,441 | $9,655 萬 | 0.04% | −757,710−20.6% | 減碼 |
| National Pension Service | 3,007,804 | $9,932 萬 | 0.16% | +53,311+1.8% | 加碼 |
| Artisan Partners Limited Partnership | 3,112,201 | $1.03 億 | 0.17% | +6,939+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,205,087 | $1.06 億 | 0.04% | +7,248+0.2% | 加碼 |
| Rhumbline Advisers | 3,206,062 | $1.06 億 | 0.12% | +202,123+6.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,268,569 | $1.08 億 | 0.09% | −342,804−9.5% | 減碼 |
| First Trust Advisors LP | 3,354,736 | $1.11 億 | 0.13% | −121,518−3.5% | 減碼 |
| Cooke & Bieler LP | 3,369,359 | $1.11 億 | 1.09% | −3,437−0.1% | 減碼 |
| Ameriprise Financial Inc | 3,369,395 | $1.11 億 | 0.04% | +713,211+26.9% | 加碼 |
| Raymond James & Associates | 3,670,367 | $1.21 億 | 0.10% | +25,385+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,755,972 | $1.24 億 | 0.10% | −130,708−3.4% | 減碼 |
| Coho Partners, Ltd. | 4,050,501 | $1.34 億 | 2.85% | −389,040−8.8% | 減碼 |
| Stifel Financial Corp | 4,138,379 | $1.37 億 | 0.19% | +194,109+4.9% | 加碼 |
| Bank of Montreal | 3,725,363 | $1.44 億 | 0.09% | −128,641−3.3% | 減碼 |
| Fisher Asset Management, LLC | 4,650,565 | $1.54 億 | 0.09% | +4,540,632+4,130.4% | 加碼 |
| Franklin Resources Inc | 4,926,417 | $1.63 億 | 0.08% | −2,935,319−37.3% | 減碼 |
| Clearbridge Investments, LLC | 4,978,278 | $1.65 億 | 0.16% | +210,949+4.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,566,995 | $1.84 億 | 0.44% | −147,163−2.6% | 減碼 |
| American Century Companies Inc | 5,961,211 | $1.97 億 | 0.15% | −996,477−14.3% | 減碼 |
| Mairs & Power Inc | 6,280,821 | $2.08 億 | 2.44% | −744,916−10.6% | 減碼 |
| Baird Financial Group, Inc. | 6,489,595 | $2.15 億 | 0.59% | +49,996+0.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 6,976,401 | $2.31 億 | 0.23% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 7,058,015 | $2.33 億 | 1.49% | +461,570+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 7,633,824 | $2.52 億 | 0.11% | +1,833,606+31.6% | 加碼 |
| Envestnet Asset Management Inc | 7,811,837 | $2.58 億 | 0.12% | +1,511,718+24.0% | 加碼 |
| Dimensional Fund Advisors LP | 7,875,429 | $2.60 億 | 0.09% | −138,967−1.7% | 減碼 |
| Goldman Sachs Group Inc | 8,043,900 | $2.66 億 | 0.07% | +280,139+3.6% | 加碼 |
| Deutsche Bank AG | 8,244,065 | $2.73 億 | 0.18% | −112,966−1.4% | 減碼 |
| Amundi | 8,491,127 | $2.73 億 | 0.13% | +4,603,624+118.4% | 加碼 |
| Van Eck Associates Corp | 8,677,378 | $2.87 億 | 0.63% | +1,410,324+19.4% | 加碼 |
| US Bancorp | 8,699,839 | $2.88 億 | 0.47% | −79,844−0.9% | 減碼 |
| Invesco Ltd. | 8,726,249 | $2.88 億 | 0.08% | −1,452,796−14.3% | 減碼 |
| Barclays PLC | 8,810,834 | $2.91 億 | 0.19% | +4,813,976+120.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,917,293 | $2.95 億 | 1.39% | +929,768+11.6% | 加碼 |
| First Eagle Investment Management, LLC | 8,934,849 | $2.95 億 | 0.78% | −160,908−1.8% | 減碼 |
| Wells Fargo & Company | 9,328,067 | $3.08 億 | 0.10% | −15,787,487−62.9% | 減碼 |
| Federated Hermes, Inc. | 9,599,764 | $3.17 億 | 0.85% | +503,833+5.5% | 加碼 |
| Legal & General Group Plc | 9,788,960 | $3.24 億 | 0.11% | −211,416−2.1% | 減碼 |
| Macquarie Group Ltd | 10,317,367 | $3.36 億 | 0.42% | −739,157−6.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,158,976 | $3.69 億 | 1.41% | −689,207−5.8% | 減碼 |
| Davis Selected Advisers | 15,340,624 | $5.07 億 | 3.18% | −81,709−0.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 15,826,140 | $5.23 億 | 1.99% | −290,000−1.8% | 減碼 |
| Bank of New York Mellon Corp | 17,313,409 | $5.72 億 | 0.13% | +548,822+3.3% | 加碼 |
| Morgan Stanley | 18,129,558 | $5.99 億 | 0.06% | +751,865+4.3% | 加碼 |
| Northern Trust Corp | 19,334,910 | $6.39 億 | 0.12% | +1,388,401+7.7% | 加碼 |
| Royal Bank of Canada | 20,312,684 | $6.72 億 | 0.20% | −2,819,804−12.2% | 減碼 |
| Aristotle Capital Management, LLC | 23,467,699 | $7.76 億 | 1.67% | +17,066,479+266.6% | 加碼 |
| Norges Bank | 26,078,205 | $8.62 億 | 0.17% | +9,648,760+58.7% | 加碼 |
| Bank of America Corp | 26,427,451 | $8.74 億 | 0.11% | +4,377,005+19.8% | 加碼 |
| Price T Rowe Associates Inc | 28,292,029 | $9.35 億 | 0.14% | −15,487,639−35.4% | 減碼 |
| Geode Capital Management, LLC | 29,215,963 | $9.64 億 | 0.11% | +3,309,066+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 31,120,947 | $10.3 億 | 0.29% | +1,610,004+5.5% | 加碼 |
| FMR LLC | 37,470,199 | $12.4 億 | 0.11% | +674,583+1.8% | 加碼 |
| JPMorgan Chase & Co | 61,873,523 | $20.5 億 | 0.24% | +8,223,428+15.3% | 加碼 |
| State Street Corp | 63,788,956 | $21.4 億 | 0.12% | +3,326,275+5.5% | 加碼 |
| MUFG Bank, Ltd. | 68,374,155 | $22.6 億 | 81.53% | +24,000,000+54.1% | 加碼 |
| BlackRock Inc. | 113,589,436 | $37.6 億 | 0.11% | +2,884,474+2.6% | 加碼 |
| Vanguard Group Inc | 136,513,206 | $45.1 億 | 0.11% | +6,479,642+5.0% | 加碼 |
| Quilter Plc | 2,075 | – | – | −200−8.8% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,983,500−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,369,100−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,320,019−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −1,264,196−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −802,979−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −798,891−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −495,688−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −401,727−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −365,012−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −270,157−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −218,979−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −216,036−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −174,600−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −150,913−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −135,700−100.0% | 清倉 |
| Hikari Tsushin, Inc. | 0 | $0 | 0.00% | −112,570−100.0% | 清倉 |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −105,450−100.0% | 清倉 |
| Steel Canyon Capital, LLC | 0 | $0 | 0.00% | −104,989−100.0% | 清倉 |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −89,075−100.0% | 清倉 |
| Fairholme Capital Management LLC | 0 | $0 | 0.00% | −73,600−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −72,676−100.0% | 清倉 |
| Opus Investment Management Inc | 0 | $0 | 0.00% | −72,400−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −70,796−100.0% | 清倉 |