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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 373,514 | $1,235 萬 | 0.13% | +4,392+1.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 372,571 | $1,232 萬 | 0.33% | −41,189−10.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 376,717 | $1,229 萬 | 0.03% | −165,244−30.5% | 減碼 |
| Wesbanco Bank Inc | 369,261 | $1,221 萬 | 0.53% | −15,920−4.1% | 減碼 |
| United Bank | 364,432 | $1,205 萬 | 1.58% | +12,516+3.6% | 加碼 |
| Captrust Financial Advisors | 361,259 | $1,194 萬 | 0.05% | −7,054−1.9% | 減碼 |
| Miramar Capital, LLC | 358,618 | $1,186 萬 | 3.22% | −8,746−2.4% | 減碼 |
| Public Sector Pension Investment Board | 357,514 | $1,182 萬 | 0.09% | +34,003+10.5% | 加碼 |
| Retirement Systems of Alabama | 352,045 | $1,164 萬 | 0.05% | +35,004+11.0% | 加碼 |
| Global Frontier Investments LLC | 350,000 | $1,157 萬 | 5.02% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 346,357 | $1,145 萬 | 0.84% | −96,084−21.7% | 減碼 |
| Coerente Capital Management | 346,181 | $1,144 萬 | 2.55% | −16,180−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 346,004 | $1,144 萬 | 0.05% | +71,052+25.8% | 加碼 |
| ProShare Advisors LLC | 342,865 | $1,134 萬 | 0.04% | +28,404+9.0% | 加碼 |
| Advisors Asset Management, Inc. | 338,974 | $1,121 萬 | 0.24% | +23,805+7.6% | 加碼 |
| Man Group plc | – | $1,102 萬 | 0.03% | – | – |
| Dorsey & Whitney Trust CO LLC | 326,394 | $1,079 萬 | 0.94% | −5,285−1.6% | 減碼 |
| Wolverine Trading, LLC | 325,983 | $1,078 萬 | 0.11% | +293,595+906.5% | 加碼 |
| Guggenheim Capital LLC | 325,979 | $1,078 萬 | 0.09% | −24,366−7.0% | 減碼 |
| Texas Permanent School Fund | 321,643 | $1,063 萬 | 0.10% | +29,196+10.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 320,886 | $1,061 萬 | 0.05% | +320,886 | 新進 |
| Swedbank AB | 318,047 | $1,051 萬 | 0.02% | +120,246+60.8% | 加碼 |
| Cerity Partners LLC | 316,646 | $1,047 萬 | 0.05% | −97,851−23.6% | 減碼 |
| Logan Capital Management Inc | 315,886 | $1,044 萬 | 0.53% | +60,851+23.9% | 加碼 |
| Eastern Bank | 313,353 | $1,036 萬 | 0.51% | +39,630+14.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 313,055 | $1,035 萬 | 0.09% | +69,770+28.7% | 加碼 |
| Group One Trading, L.P. | 312,973 | $1,035 萬 | 0.41% | +149,736+91.7% | 加碼 |
| Forsta Ap-Fonden | 311,400 | $1,029 萬 | 0.11% | −24,700−7.3% | 減碼 |
| IFM Investors Pty Ltd | 311,159 | $1,029 萬 | 0.14% | +16,008+5.4% | 加碼 |
| New York Life Investment Management LLC | 306,934 | $1,015 萬 | 0.11% | +12,402+4.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 304,685 | $1,007 萬 | 0.18% | +11,734+4.0% | 加碼 |
| Hikari Power Ltd | 301,930 | $998.2 萬 | 0.98% | −1,700−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 298,631 | $987.3 萬 | 0.02% | +6,150+2.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 298,492 | $986.8 萬 | 0.97% | −7,607−2.5% | 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 |
| First Long Island Investors, LLC | 293,710 | $971.0 萬 | 0.94% | −88,009−23.1% | 減碼 |
| Farmers & Merchants Investments Inc | 292,517 | $967.1 萬 | 0.38% | −330.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 289,489 | $957.1 萬 | 0.06% | −5,890−2.0% | 減碼 |
| First National Bank of Omaha | 287,528 | $950.6 萬 | 0.62% | −18,252−6.0% | 減碼 |
| Tweedy, Browne Co LLC | 285,613 | $944.2 萬 | 0.51% | −32,625−10.3% | 減碼 |
| Winmill & Co. Inc | 285,400 | $943.5 萬 | 3.46% | 00.0% | 不變 |
| Czech National Bank | 272,126 | $899.6 萬 | 0.14% | +106,991+64.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,046 | $899.4 萬 | 0.04% | −9,884−3.5% | 減碼 |
| Somerset Group LLC | 270,830 | $895.4 萬 | 8.43% | −2,000−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 270,207 | $893.3 萬 | 0.02% | −1,119,493−80.6% | 減碼 |
| American Assets Investment Management, LLC | 270,000 | $892.6 萬 | 1.00% | +50,000+22.7% | 加碼 |
| Cetera Investment Advisers | 269,931 | $892.4 萬 | 0.08% | +7,912+3.0% | 加碼 |
| Janus Henderson Group PLC | 268,106 | $886.7 萬 | 0.01% | −4,475−1.6% | 減碼 |
| Landmark Financial Advisors, LLC | 267,147 | $883.2 萬 | 3.59% | −341−0.1% | 減碼 |
| Teacher Retirement System of Texas | 265,018 | $876.1 萬 | 0.06% | −207,692−43.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 264,183 | $873.4 萬 | 0.96% | +8,258+3.2% | 加碼 |
| Utah Retirement Systems | 263,627 | $871.6 萬 | 0.12% | +600+0.2% | 加碼 |
| Peapack Gladstone Financial Corp | 261,709 | $865.2 萬 | 0.16% | +10,687+4.3% | 加碼 |
| Atria Investments LLC | 259,771 | $858.9 萬 | 0.15% | +7,556+3.0% | 加碼 |
| Lountzis Asset Management, LLC | 253,903 | $851.6 萬 | 4.76% | −600.0% | 減碼 |
| Palisade Asset Management, LLC | 253,940 | $839.5 萬 | 1.02% | +3,514+1.4% | 加碼 |
| Olstein Capital Management, L.P. | 252,000 | $833.1 萬 | 1.43% | +12,000+5.0% | 加碼 |
| Sonora Investment Management Group, LLC | 248,910 | $822.9 萬 | 0.70% | −7,553−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 246,601 | $815.3 萬 | 0.10% | +15,921+6.9% | 加碼 |
| Stephens Inc | 244,799 | $809.3 萬 | 0.16% | −12,474−4.8% | 減碼 |
| Yousif Capital Management, LLC | 243,940 | $806.5 萬 | 0.10% | +13,334+5.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 242,155 | $800.6 萬 | 0.28% | +242,155 | 新進 |
| Stockman Wealth Management, Inc. | 240,691 | $795.7 萬 | 1.75% | +2,150+0.9% | 加碼 |
| Strategic Value Bank Partners LLC | 238,390 | $788.1 萬 | 4.79% | 00.0% | 不變 |
| M&G Investment Management Ltd | 238,464 | $786.9 萬 | 0.06% | −94,245−28.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 233,389 | $771.6 萬 | 0.04% | −1120.0% | 減碼 |
| Engineers Gate Manager LP | 232,607 | $769.0 萬 | 0.28% | +82,198+54.6% | 加碼 |
| Trust Co of Virginia | 232,464 | $768.5 萬 | 0.85% | +3,243+1.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 232,336 | $768.1 萬 | 1.82% | −2,192−0.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 230,727 | $762.8 萬 | 1.00% | −29,565−11.4% | 減碼 |
| Morgan Dempsey Capital Management LLC | 228,272 | $754.7 萬 | 2.35% | +16,294+7.7% | 加碼 |
| Swiss Life Asset Management Ltd | 223,982 | $740.4 萬 | 0.11% | +27,886+14.2% | 加碼 |
| TD Private Client Wealth LLC | 221,708 | $733.0 萬 | 0.32% | −1,256−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 221,453 | $732.6 萬 | 0.03% | −137,708−38.3% | 減碼 |
| Cresset Asset Management, LLC | 217,824 | $722.7 萬 | 0.05% | +5,338+2.5% | 加碼 |
| Glenview Trust Co | 218,267 | $721.6 萬 | 0.20% | −297,883−57.7% | 減碼 |
| Kanawha Capital Management LLC | 218,004 | $720.7 萬 | 0.70% | +11,197+5.4% | 加碼 |
| Cetera Advisor Networks LLC | 216,672 | $716.3 萬 | 0.05% | +11,467+5.6% | 加碼 |
| Quantbot Technologies LP | 216,560 | $715.9 萬 | 0.48% | +51,529+31.2% | 加碼 |
| Intact Investment Management Inc. | 213,700 | $706.5 萬 | 0.31% | −22,100−9.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 213,358 | $705.4 萬 | 0.01% | −29,969−12.3% | 減碼 |
| Allianz Asset Management GmbH | 213,247 | $705.0 萬 | 0.01% | +13,988+7.0% | 加碼 |
| Allied Investment Advisors, LLC | 211,873 | $700.5 萬 | 2.10% | +5,202+2.5% | 加碼 |
| Associated Banc-Corp | 207,364 | $685.5 萬 | 0.27% | +4,472+2.2% | 加碼 |
| New England Asset Management Inc | 205,175 | $678.3 萬 | 1.11% | −12,338−5.7% | 減碼 |
| Edgar Lomax Co | 204,802 | $677.1 萬 | 0.46% | −3,405−1.6% | 減碼 |
| Walleye Trading LLC | 203,701 | $673.4 萬 | 0.16% | +203,701 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 199,432 | $657.1 萬 | 0.09% | +90,826+83.6% | 加碼 |
| Umb Bank N A | 198,567 | $656.5 萬 | 0.11% | −20,207−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 197,233 | $652.1 萬 | 0.03% | +4,996+2.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 196,351 | $649.1 萬 | 0.32% | −89,780−31.4% | 減碼 |
| TownSquare Capital, LLC | 195,362 | $645.9 萬 | 0.12% | +38,220+24.3% | 加碼 |
| Kingsview Wealth Management, LLC | 194,556 | $643.2 萬 | 0.23% | +57,124+41.6% | 加碼 |
| SWF LLC | 194,548 | $643.2 萬 | 3.07% | 00.0% | 不變 |
| Xponance, Inc. | 191,653 | $633.6 萬 | 0.09% | +11,824+6.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,497 | $633.1 萬 | 0.02% | +2,247+1.2% | 加碼 |
| SFE Investment Counsel | 191,344 | $632.6 萬 | 1.84% | +11,282+6.3% | 加碼 |
| Blair William & Co | 190,580 | $630.1 萬 | 0.02% | −4,264−2.2% | 減碼 |
| Polar Capital Holdings Plc | 189,894 | $627.8 萬 | 0.05% | +189,894 | 新進 |