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 |
|---|---|---|---|---|---|
| Colony Group LLC | 189,216 | $625.5 萬 | 0.09% | −6,275−3.2% | 減碼 |
| Mackenzie Financial Corp | 199,052 | $623.8 萬 | 0.01% | −54,243−21.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 188,646 | $623.7 萬 | 0.10% | +7,978+4.4% | 加碼 |
| Busey Wealth Management | 188,538 | $623.3 萬 | 0.27% | +380.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 187,319 | $619.1 萬 | 0.22% | +169,170+932.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 185,100 | $611.9 萬 | 2.24% | −500−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 185,108 | $611.9 萬 | 0.08% | +12,235+7.1% | 加碼 |
| AMG National Trust Bank | 184,015 | $608.4 萬 | 0.21% | −52,170−22.1% | 減碼 |
| Lincluden Management Ltd | 183,236 | $605.8 萬 | 0.73% | −2,253−1.2% | 減碼 |
| Goelzer Investment Management, Inc. | 181,262 | $599.3 萬 | 0.42% | −3,046−1.7% | 減碼 |
| Goodman Advisory Group, LLC | 180,559 | $596.9 萬 | 2.23% | −21,385−10.6% | 減碼 |
| Washington Trust Bank | 180,420 | $596.5 萬 | 0.62% | −1,865−1.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 177,831 | $587.9 萬 | 0.09% | +18,007+11.3% | 加碼 |
| Morningstar Investment Services LLC | 180,818 | $587.1 萬 | 0.08% | +68,436+60.9% | 加碼 |
| Marshall Wace, LLP | 177,208 | $585.8 萬 | 0.01% | −689,246−79.5% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 176,028 | $581.9 萬 | 1.60% | +87,634+99.1% | 加碼 |
| Greylin Investment Mangement Inc | 173,799 | $574.6 萬 | 1.03% | +3,080+1.8% | 加碼 |
| Davenport & Co LLC | 173,617 | $574.0 萬 | 0.04% | +3,321+2.0% | 加碼 |
| Bokf, NA | 179,639 | $572.7 萬 | 0.13% | +4,580+2.6% | 加碼 |
| S.E.E.D. Planning Group LLC | 171,957 | $568.5 萬 | 2.19% | +19,507+12.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 170,169 | $562.6 萬 | 0.08% | +2,916+1.7% | 加碼 |
| Natixis | 166,674 | $551.0 萬 | 0.04% | +166,668+2,777,800.0% | 加碼 |
| Empowered Funds, LLC | 166,224 | $549.5 萬 | 0.16% | +135,193+435.7% | 加碼 |
| Rice Partnership, LLC | 166,111 | $549.2 萬 | 1.55% | −15,080−8.3% | 減碼 |
| Calamos Advisors LLC | 164,777 | $544.8 萬 | 0.03% | 00.0% | 不變 |
| Boothe Investment Group, Inc. | 163,302 | $539.9 萬 | 2.72% | +19,170+13.3% | 加碼 |
| Hills Bank & Trust Co | 162,907 | $538.6 萬 | 0.63% | +86,389+112.9% | 加碼 |
| Ariel Investments, LLC | 161,929 | $535.3 萬 | 0.06% | −27,144−14.4% | 減碼 |
| Nissay Asset Management Corp | 161,697 | $534.6 萬 | 0.05% | +6,076+3.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 159,819 | $528.4 萬 | 0.20% | −122,135−43.3% | 減碼 |
| Hantz Financial Services, Inc. | 158,445 | $523.8 萬 | 0.13% | +2,884+1.9% | 加碼 |
| Mercer Global Advisors Inc | 158,384 | $523.6 萬 | 0.02% | −9,263−5.5% | 減碼 |
| Silicon Valley Capital Partners | 158,281 | $523.3 萬 | 0.98% | +37,995+31.6% | 加碼 |
| Cambridge Trust Co | 156,915 | $518.8 萬 | 0.24% | +550.0% | 加碼 |
| Hillman Capital Management, Inc. | 156,000 | $515.7 萬 | 1.99% | +156,000 | 新進 |
| Prospera Financial Services Inc | 155,974 | $515.6 萬 | 0.20% | −111−0.1% | 減碼 |
| Park Avenue Securities LLC | 155,033 | $512.5 萬 | 0.08% | +10,535+7.3% | 加碼 |
| Howe & Rusling Inc | 154,072 | $509.4 萬 | 0.60% | +2,461+1.6% | 加碼 |
| Regions Financial Corp | 152,795 | $505.1 萬 | 0.05% | −39,870−20.7% | 減碼 |
| Zions Bancorporation, N.A. | 151,977 | $502.4 萬 | 0.44% | +21,886+16.8% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 149,562 | $494.5 萬 | 1.81% | −1,047−0.7% | 減碼 |
| Martin Capital Partners, LLC | 148,885 | $492.2 萬 | 2.07% | +750+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 146,246 | $483.5 萬 | 0.05% | +24,040+19.7% | 加碼 |
| Oppenheimer & Co Inc | 143,634 | $474.9 萬 | 0.10% | +7,306+5.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 141,719 | $468.5 萬 | 0.08% | −20,800−12.8% | 減碼 |
| Laurion Capital Management LP | 141,450 | $467.6 萬 | 0.12% | +141,450 | 新進 |
| Elgethun Capital Management | 142,178 | $465.2 萬 | 1.40% | +30.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 140,623 | $464.9 萬 | 0.07% | +7,682+5.8% | 加碼 |
| Ethic Inc. | 140,127 | $463.3 萬 | 0.16% | −19,432−12.2% | 減碼 |
| Daily Journal Corp大師每日期刊 | 140,000 | $462.8 萬 | 2.92% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 139,728 | $461.9 萬 | 0.13% | −13,901−9.0% | 減碼 |
| British Columbia Investment Management Corp | 139,364 | $460.7 萬 | 0.04% | +1,219+0.9% | 加碼 |
| Motco | 139,098 | $459.9 萬 | 0.31% | +5,248+3.9% | 加碼 |
| HB Wealth Management, LLC | 138,525 | $458.0 萬 | 0.07% | +11,875+9.4% | 加碼 |
| Brinker Capital Investments, LLC | 137,961 | $456.1 萬 | 0.06% | −15,961−10.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 137,961 | $456.1 萬 | 0.06% | −15,961−10.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 137,174 | $453.5 萬 | 0.01% | −591,656−81.2% | 減碼 |
| Alley Investment Management Company, LLC | 135,299 | $447.3 萬 | 0.76% | +1,559+1.2% | 加碼 |
| Monarch Capital Management Inc | 133,836 | $446.4 萬 | 1.43% | +1,355+1.0% | 加碼 |
| Cacti Asset Management LLC | 134,730 | $444.3 萬 | 0.42% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 160,602 | $442.1 萬 | 0.19% | +60,264+60.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 133,600 | $441.7 萬 | 0.21% | +8,903+7.1% | 加碼 |
| Welch & Forbes LLC | 132,400 | $437.7 萬 | 0.07% | −8,834−6.3% | 減碼 |
| KLCM Advisors, Inc. | 131,740 | $435.5 萬 | 0.82% | +3,287+2.6% | 加碼 |
| Brown Brothers Harriman & Co | 131,097 | $433.4 萬 | 0.04% | +13,113+11.1% | 加碼 |
| First Nebraska Trust Co | 130,467 | $431.3 萬 | 0.54% | +2,237+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 130,209 | $430.5 萬 | 0.03% | +12,502+10.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 130,000 | $429.8 萬 | 0.06% | 00.0% | 不變 |
| Quadrature Capital Ltd | 129,500 | $428.3 萬 | 0.09% | −239,272−64.9% | 減碼 |
| Hallmark Capital Management Inc | 128,598 | $425.1 萬 | 0.35% | +2,366+1.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 128,299 | $424.2 萬 | 0.13% | −23,016−15.2% | 減碼 |
| Community Bank of Raymore | 127,586 | $421.8 萬 | 1.96% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 127,442 | $421.3 萬 | 0.49% | −4,083−3.1% | 減碼 |
| Kentucky Retirement Systems | 127,305 | $420.9 萬 | 0.15% | +15,147+13.5% | 加碼 |
| Huntington National Bank | 126,000 | $416.6 萬 | 0.04% | −7,067−5.3% | 減碼 |
| Harvest Portfolios Group Inc. | 125,733 | $415.7 萬 | 0.20% | −16,700−11.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 124,585 | $411.8 萬 | 0.04% | 00.0% | 不變 |
| Ally Financial Inc. | 124,000 | $409.9 萬 | 0.60% | +70,000+129.6% | 加碼 |
| Nwam LLC | 123,884 | $409.6 萬 | 0.42% | +634+0.5% | 加碼 |
| GAM Holding AG | 123,578 | $408.5 萬 | 0.30% | +392+0.3% | 加碼 |
| Massmutual Trust Co FSB | 123,500 | $408.3 萬 | 0.15% | −1,429−1.1% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 122,826 | $406.1 萬 | 2.25% | −266−0.2% | 減碼 |
| Detalus Advisors, LLC | 122,302 | $404.3 萬 | 1.90% | −2,822−2.3% | 減碼 |
| Pathstone Family Office, LLC | 121,548 | $403.9 萬 | 0.03% | +79,689+190.4% | 加碼 |
| Prudential PLC | 121,295 | $401.0 萬 | 0.05% | −126,379−51.0% | 減碼 |
| Bradley Foster & Sargent Inc | 121,099 | $400.1 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 120,411 | $398.1 萬 | 0.06% | +11,800+10.9% | 加碼 |
| Assetmark, Inc | 118,973 | $393.3 萬 | 0.02% | +25,519+27.3% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 117,965 | $390.0 萬 | 2.62% | +360+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 117,056 | $387.0 萬 | 0.09% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 116,998 | $386.8 萬 | 0.17% | −14,942−11.3% | 減碼 |
| Stock Yards Bank & Trust Co | 116,925 | $386.6 萬 | 0.15% | −194,135−62.4% | 減碼 |
| Quantitative Investment Management, LLC | 116,846 | $386.2 萬 | 0.59% | +66,550+132.3% | 加碼 |
| CIBC World Markets Inc. | 115,983 | $383.4 萬 | 0.01% | −40,695−26.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 114,325 | $382.1 萬 | 0.82% | −327,649−74.1% | 減碼 |
| Agf Management Ltd | 115,293 | $381.2 萬 | 0.03% | +115,293 | 新進 |
| Royal Fund Management, LLC | 114,909 | $379.9 萬 | 0.54% | −49,184−30.0% | 減碼 |
| Am Investment Strategies LLC | 113,880 | $376.5 萬 | 1.22% | −1,413−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 112,143 | $370.0 萬 | 0.03% | +13,450+13.6% | 加碼 |
| CWM, LLC | 111,785 | $369.6 萬 | 0.02% | +60,135+116.4% | 加碼 |