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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 1,140,266 | $3,770 萬 | 0.17% | −92,752−7.5% | 減碼 |
| rhino investment partners, Inc | 1,130,757 | $3,738 萬 | 10.20% | −21,933−1.9% | 減碼 |
| River Road Asset Management, LLC | 1,049,101 | $3,468 萬 | 0.49% | −116,590−10.0% | 減碼 |
| Sandhill Capital Partners LLC | 1,044,887 | $3,454 萬 | 3.23% | +3,774+0.4% | 加碼 |
| Walleye Capital LLC | 1,041,093 | $3,442 萬 | 0.51% | +631,034+153.9% | 加碼 |
| Toronto Dominion Bank | 1,022,982 | $3,382 萬 | 0.06% | −351,799−25.6% | 減碼 |
| HighTower Advisors, LLC | 1,018,010 | $3,366 萬 | 0.06% | −64,012−5.9% | 減碼 |
| Korea Investment CORP | 1,009,297 | $3,337 萬 | 0.10% | −119,016−10.5% | 減碼 |
| Davis Asset Management, L.P. | 1,000,000 | $3,306 萬 | 1.93% | 00.0% | 不變 |
| Citigroup Inc | 999,956 | $3,306 萬 | 0.05% | −319,961−24.2% | 減碼 |
| Susquehanna International Group, LLP | 996,412 | $3,294 萬 | 0.05% | −574,779−36.6% | 減碼 |
| CORDA Investment Management, LLC. | 970,697 | $3,209 萬 | 2.91% | +25,536+2.7% | 加碼 |
| Holocene Advisors, LP | 968,647 | $3,202 萬 | 0.14% | +968,647 | 新進 |
| Magellan Asset Management Ltd | 946,816 | $3,130 萬 | 0.33% | −367,374−28.0% | 減碼 |
| TD Asset Management Inc | 946,489 | $3,129 萬 | 0.04% | +15,898+1.7% | 加碼 |
| Voya Investment Management LLC | 904,085 | $2,989 萬 | 0.03% | −345,898−27.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 887,073 | $2,933 萬 | 0.12% | +76,929+9.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 879,637 | $2,908 萬 | 0.07% | −16,520−1.8% | 減碼 |
| King Luther Capital Management Corp | 872,898 | $2,886 萬 | 0.15% | −580,381−39.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 857,010 | $2,833 萬 | 0.34% | −1000.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 856,044 | $2,830 萬 | 0.10% | −6,009−0.7% | 減碼 |
| CIBC World Markets Corp | 854,760 | $2,826 萬 | 0.28% | +285,223+50.1% | 加碼 |
| Creative Planning | 837,191 | $2,768 萬 | 0.04% | +156,010+22.9% | 加碼 |
| Glenmede Trust Co NA | 834,563 | $2,759 萬 | 0.16% | −160,192−16.1% | 減碼 |
| Boston Trust Walden Corp | 825,971 | $2,731 萬 | 0.23% | −60,478−6.8% | 減碼 |
| Deprince Race & Zollo Inc | 818,396 | $2,706 萬 | 0.66% | −44,717−5.2% | 減碼 |
| State of Wisconsin Investment Board | 815,644 | $2,697 萬 | 0.08% | +17,954+2.3% | 加碼 |
| CI Private Wealth, LLC | 788,129 | $2,607 萬 | 0.06% | +42,702+5.7% | 加碼 |
| Pictet Asset Management Holding SA | 776,453 | $2,567 萬 | 0.03% | +776,453 | 新進 |
| Public Employees Retirement System of Ohio | 774,342 | $2,560 萬 | 0.11% | −57,508−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 772,613 | $2,554 萬 | 0.05% | −62,361−7.5% | 減碼 |
| Clarkston Capital Partners, LLC | 769,530 | $2,544 萬 | 0.50% | −18,803−2.4% | 減碼 |
| Cincinnati Financial Corp | 763,500 | $2,524 萬 | 0.61% | 00.0% | 不變 |
| Twinbeech Capital LP | 756,805 | $2,502 萬 | 0.48% | +756,805 | 新進 |
| Mn Services Vermogensbeheer B.V. | 748,100 | $2,473 萬 | 0.24% | +18,400+2.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 738,642 | $2,442 萬 | 0.13% | −1,205,255−62.0% | 減碼 |
| MML Investors Services, LLC | 724,143 | $2,394 萬 | 0.13% | +33,546+4.9% | 加碼 |
| Aviva PLC | 721,740 | $2,386 萬 | 0.10% | −7,781−1.1% | 減碼 |
| Johnson Investment Counsel Inc | 716,843 | $2,370 萬 | 0.30% | +126,618+21.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 711,611 | $2,353 萬 | 0.14% | +28,406+4.2% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 710,431 | $2,349 萬 | 3.75% | +319,974+81.9% | 加碼 |
| Vaughan David Investments LLC | 706,614 | $2,336 萬 | 0.71% | +11,316+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 705,212 | $2,331 萬 | 0.05% | −4,369−0.6% | 減碼 |
| Tocqueville Asset Management L.P. | 697,665 | $2,306 萬 | 0.44% | +19,400+2.9% | 加碼 |
| Treasurer of the State of North Carolina | 693,018 | $2,291 萬 | 0.12% | +2,920+0.4% | 加碼 |
| Jane Street Group, LLC | 684,550 | $2,263 萬 | 0.04% | −292,801−30.0% | 減碼 |
| South Dakota Investment Council | 671,964 | $2,222 萬 | 0.51% | −57,899−7.9% | 減碼 |
| Reik & Co., LLC | 668,137 | $2,209 萬 | 6.47% | −772−0.1% | 減碼 |
| Becker Capital Management Inc | 616,957 | $2,069 萬 | 0.82% | −25,839−4.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 625,050 | $2,066 萬 | 0.07% | +510,903+447.6% | 加碼 |
| Auto-Owners Insurance Co | 625,000 | $2,066 萬 | 0.69% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 622,856 | $2,059 萬 | 0.09% | +2,248+0.4% | 加碼 |
| Matrix Asset Advisors Inc | 617,495 | $2,041 萬 | 2.91% | +61,522+11.1% | 加碼 |
| Daymark Wealth Partners, LLC | 607,456 | $2,008 萬 | 1.38% | +8,088+1.3% | 加碼 |
| AE Wealth Management LLC | 586,038 | $1,937 萬 | 0.12% | −6,376−1.1% | 減碼 |
| AustralianSuper Pty Ltd | 585,188 | $1,935 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 583,072 | $1,928 萬 | 0.05% | −2,697,088−82.2% | 減碼 |
| Pinnacle Financial Partners Inc | 569,743 | $1,884 萬 | 0.49% | +16,528+3.0% | 加碼 |
| Thomasville National Bank | 553,367 | $1,829 萬 | 1.80% | +13,226+2.4% | 加碼 |
| Perpetual Ltd | 537,127 | $1,776 萬 | 0.18% | +65,375+13.9% | 加碼 |
| Comerica Bank | 537,028 | $1,775 萬 | 0.09% | +537,028 | 新進 |
| STRS Ohio | 535,897 | $1,772 萬 | 0.08% | −8,951−1.6% | 減碼 |
| USS Investment Management Ltd | 532,273 | $1,760 萬 | 0.19% | +41,715+8.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 531,623 | $1,758 萬 | 1.61% | +221,000+71.1% | 加碼 |
| Davis R M Inc | 529,847 | $1,752 萬 | 0.44% | −29,251−5.2% | 減碼 |
| Storebrand Asset Management AS | 528,543 | $1,747 萬 | 0.08% | −21,416−3.9% | 減碼 |
| Bank of Nova Scotia | 527,970 | $1,745 萬 | 0.05% | +343,176+185.7% | 加碼 |
| Professional Advisory Services Inc | 522,551 | $1,728 萬 | 2.84% | +2,581+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 522,461 | $1,727 萬 | 0.10% | +74,872+16.7% | 加碼 |
| KBC Group NV | 521,706 | $1,725 萬 | 0.07% | −42,598−7.5% | 減碼 |
| Sabal Trust CO | 510,301 | $1,687 萬 | 1.13% | +2,898+0.6% | 加碼 |
| Manning & Napier Group, LLC | 500,618 | $1,655 萬 | 0.21% | −14,673−2.8% | 減碼 |
| AMF Pensionsforsakring AB | 495,218 | $1,644 萬 | 0.16% | 00.0% | 不變 |
| Commerce Bank | 494,490 | $1,635 萬 | 0.13% | +40,631+9.0% | 加碼 |
| DnB Asset Management AS | 490,035 | $1,620 萬 | 0.10% | +219,424+81.1% | 加碼 |
| Old Republic International Corporation | 480,000 | $1,587 萬 | 0.59% | 00.0% | 不變 |
| Mariner, LLC | 470,688 | $1,556 萬 | 0.04% | −108,044−18.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 470,548 | $1,556 萬 | 0.03% | +15,897+3.5% | 加碼 |
| American International Group, Inc. | 470,088 | $1,554 萬 | 0.10% | +33,547+7.7% | 加碼 |
| Bartlett & Co. LLC | 461,050 | $1,546 萬 | 0.28% | +8,064+1.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 461,050 | $1,546 萬 | 0.28% | +8,064+1.8% | 加碼 |
| TD Waterhouse Canada Inc. | 398,581 | $1,511 萬 | 0.16% | −2,195−0.5% | 減碼 |
| Abn Amro Investment Solutions | 456,847 | $1,510 萬 | 0.30% | +263,987+136.9% | 加碼 |
| Squarepoint Ops LLC | 448,173 | $1,482 萬 | 0.07% | −107,548−19.4% | 減碼 |
| Nisa Investment Advisors, LLC | 446,555 | $1,476 萬 | 0.11% | −5,875−1.3% | 減碼 |
| Arizona State Retirement System | 433,897 | $1,434 萬 | 0.12% | −3,958−0.9% | 減碼 |
| CIBC Asset Management Inc | 433,161 | $1,432 萬 | 0.06% | +21,817+5.3% | 加碼 |
| State of Michigan Retirement System | 426,782 | $1,411 萬 | 0.09% | +43,200+11.3% | 加碼 |
| Ensign Peak Advisors, Inc | 426,588 | $1,410 萬 | 0.03% | −71,950−14.4% | 減碼 |
| Willis Investment Counsel | 424,300 | $1,403 萬 | 1.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 423,542 | $1,400 萬 | 0.03% | −167,828−28.4% | 減碼 |
| United Services Automobile Association | 421,315 | $1,393 萬 | 0.35% | +8,412+2.0% | 加碼 |
| Financial Counselors Inc | 402,486 | $1,331 萬 | 0.27% | −3,337−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 397,483 | $1,314 萬 | 0.05% | −25,463−6.0% | 減碼 |
| Amalgamated Bank | 391,534 | $1,294 萬 | 0.11% | +27,565+7.6% | 加碼 |
| Handelsbanken Fonder AB | 385,766 | $1,275 萬 | 0.07% | +11,101+3.0% | 加碼 |
| MetLife Investment Management | 384,625 | $1,272 萬 | 0.10% | +27,832+7.8% | 加碼 |
| Standard Life Aberdeen plc | 379,425 | $1,254 萬 | 0.03% | +1,950+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 377,901 | $1,249 萬 | 0.17% | −33,100−8.1% | 減碼 |
| Natixis Advisors, L.P. | 377,421 | $1,248 萬 | 0.04% | +3,691+1.0% | 加碼 |