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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 111,729 | $369.4 萬 | 0.11% | −2,073−1.8% | 減碼 |
| Hengehold Capital Management LLC | 111,527 | $368.7 萬 | 0.48% | +965+0.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 111,355 | $368.1 萬 | 0.08% | +30,000+36.9% | 加碼 |
| Thrivent Financial for Lutherans | 111,630 | $368.0 萬 | 0.01% | +28,520+34.3% | 加碼 |
| Summitry LLC | 110,596 | $365.6 萬 | 0.24% | +4,900+4.6% | 加碼 |
| Ardent Capital Management, Inc. | 110,527 | $365.4 萬 | 2.06% | +10,000+9.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 110,307 | $364.7 萬 | 0.05% | +21,111+23.7% | 加碼 |
| Accel Wealth Management | 110,049 | $363.8 萬 | 2.03% | +290.0% | 加碼 |
| Maltese Capital Management LLC | 110,000 | $363.7 萬 | 1.38% | +5,000+4.8% | 加碼 |
| Lakeside Advisors, INC. | 109,683 | $362.6 萬 | 2.78% | −1,773−1.6% | 減碼 |
| Visionary Wealth Advisors | 109,496 | $362.0 萬 | 0.29% | +9,033+9.0% | 加碼 |
| Wealthfront Advisers LLC | 108,890 | $360.0 萬 | 0.02% | +184+0.2% | 加碼 |
| Sepio Capital, LP | 108,290 | $358.0 萬 | 0.31% | −82,032−43.1% | 減碼 |
| RW Investment Management LLC | 107,056 | $353.9 萬 | 0.64% | −3,357−3.0% | 減碼 |
| Hartford Investment Management Co | 106,949 | $353.6 萬 | 0.14% | +8,375+8.5% | 加碼 |
| Trexquant Investment LP | 105,903 | $350.1 萬 | 0.09% | −37,131−26.0% | 減碼 |
| Altrius Capital Management Inc | 105,306 | $348.1 萬 | 1.03% | −10.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 105,293 | $348.1 萬 | 0.08% | +5,749+5.8% | 加碼 |
| Cullinan Associates Inc | 104,810 | $346.5 萬 | 0.20% | −36,411−25.8% | 減碼 |
| Brown Advisory Inc | 104,711 | $346.2 萬 | 0.01% | −1,638−1.5% | 減碼 |
| LMG Wealth Partners, LLC | 101,832 | $336.7 萬 | 1.03% | +101,832 | 新進 |
| Raymond James Trust N.A. | 101,776 | $336.5 萬 | 0.10% | +6,752+7.1% | 加碼 |
| Nordea Investment Management AB | 100,385 | $334.0 萬 | 0.00% | −278,104−73.5% | 減碼 |
| Chartwell Investment Partners, LLC | 100,927 | $333.7 萬 | 0.13% | −113,627−53.0% | 減碼 |
| Ellsworth Advisors, LLC | 101,327 | $331.8 萬 | 1.18% | +4,374+4.5% | 加碼 |
| Avantax Advisory Services, Inc. | 100,131 | $331.0 萬 | 0.04% | +15,260+18.0% | 加碼 |
| Tang Capital Management LLC | 100,000 | $330.6 萬 | 0.47% | 00.0% | 不變 |
| All Terrain Financial Advisors, LLC | 99,811 | $330.0 萬 | 1.67% | +1,388+1.4% | 加碼 |
| Curi Capital | 99,517 | $329.0 萬 | 0.50% | −1,967−1.9% | 減碼 |
| Schulhoff & Co Inc | 99,510 | $329.0 萬 | 1.66% | +86+0.1% | 加碼 |
| Trust Co of Vermont | 98,840 | $326.8 萬 | 0.22% | −27,311−21.6% | 減碼 |
| Pacer Advisors, Inc. | 98,758 | $326.5 萬 | 0.01% | +12,542+14.5% | 加碼 |
| Ancora Advisors, LLC | 98,368 | $325.2 萬 | 0.09% | +4,343+4.6% | 加碼 |
| Advisor Partners II, LLC | 97,561 | $322.5 萬 | 0.13% | +27,982+40.2% | 加碼 |
| JB Capital LLC | 97,025 | $320.8 萬 | 0.27% | +13,168+15.7% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 96,930 | $320.5 萬 | 0.43% | +96,930 | 新進 |
| Louisiana State Employees Retirement System | 96,500 | $319.0 萬 | 0.07% | +10,200+11.8% | 加碼 |
| Pinebridge Investments, L.P. | 94,632 | $312.9 萬 | 0.03% | −25,510−21.2% | 減碼 |
| American Trust Investment Advisors, LLC | 94,440 | $312.2 萬 | 1.72% | +3,902+4.3% | 加碼 |
| Park National Corp | 94,050 | $310.9 萬 | 0.14% | −5,140−5.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 93,217 | $308.2 萬 | 0.20% | +82,107+739.0% | 加碼 |
| Culbertson A N & Co Inc | 92,959 | $307.3 萬 | 0.62% | +4,020+4.5% | 加碼 |
| Focus Financial Network, Inc. | 91,635 | $305.3 萬 | 0.17% | +7,006+8.3% | 加碼 |
| Private Advisor Group, LLC | 92,202 | $304.8 萬 | 0.03% | −22,141−19.4% | 減碼 |
| Moreno Evelyn V | 91,106 | $301.2 萬 | 0.66% | −1,653−1.8% | 減碼 |
| Keybank National Association | 90,937 | $300.6 萬 | 0.01% | −1,966−2.1% | 減碼 |
| BOS Asset Management, LLC | 90,505 | $299.2 萬 | 2.20% | −179−0.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 90,357 | $298.7 萬 | 0.02% | −57,190−38.8% | 減碼 |
| Cornerstone Advisors, LLC | 90,300 | $298.5 萬 | 0.14% | +90,300 | 新進 |
| Legacy Trust | 89,682 | $296.5 萬 | 0.86% | +1,343+1.5% | 加碼 |
| Pioneer Trust Bank N A | 89,270 | $295.1 萬 | 0.98% | −17,685−16.5% | 減碼 |
| JustInvest LLC | 89,090 | $294.5 萬 | 0.09% | +1,066+1.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 88,624 | $293.0 萬 | 0.07% | −1,989−2.2% | 減碼 |
| Central Trust Co | 88,581 | $292.9 萬 | 0.08% | −1,570−1.7% | 減碼 |
| IMC-Chicago, LLC | 88,549 | $292.7 萬 | 0.19% | +88,549 | 新進 |
| AQR Capital Management LLC | 88,359 | $292.1 萬 | 0.01% | −1,332,585−93.8% | 減碼 |
| Walkner Condon Financial Advisors LLC | 87,701 | $289.9 萬 | 0.77% | +1,848+2.2% | 加碼 |
| Arkadios Wealth Advisors | 86,985 | $287.6 萬 | 0.27% | +34,544+65.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 86,217 | $285.0 萬 | 0.04% | −152,534−63.9% | 減碼 |
| Millennium Management LLC | 86,197 | $285.0 萬 | 0.00% | −614,334−87.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 85,914 | $284.0 萬 | 0.04% | +11,146+14.9% | 加碼 |
| Avantax Planning Partners, Inc. | 85,273 | $281.9 萬 | 0.12% | −10,894−11.3% | 減碼 |
| Exeter Financial, LLC | 84,652 | $279.9 萬 | 1.48% | −125−0.1% | 減碼 |
| Perennial Advisors, LLC | 84,356 | $278.9 萬 | 0.75% | +697+0.8% | 加碼 |
| Keudell/Morrison Wealth Management | 84,262 | $278.6 萬 | 0.85% | −553−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 85,441 | $278.4 萬 | 0.06% | +1,470+1.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 83,414 | $275.8 萬 | 0.04% | −225,747−73.0% | 減碼 |
| Cetera Advisors LLC | 83,326 | $275.5 萬 | 0.04% | +18,070+27.7% | 加碼 |
| Brookmont Capital Management | 82,106 | $271.4 萬 | 1.69% | −639−0.8% | 減碼 |
| Heritage Trust Co | 81,852 | $270.6 萬 | 0.42% | −1,777−2.1% | 減碼 |
| Virtu Financial LLC | 81,169 | $268.3 萬 | 0.27% | +81,169 | 新進 |
| TRUE Private Wealth Advisors | 81,145 | $268.3 萬 | 0.37% | +1,639+2.1% | 加碼 |
| Exchange Capital Management, Inc. | 81,024 | $267.9 萬 | 0.51% | −1,049−1.3% | 減碼 |
| Boston Research & Management Inc | 80,699 | $266.7 萬 | 0.79% | +5,171+6.8% | 加碼 |
| Providence Capital Advisors, LLC | 80,456 | $266.0 萬 | 0.70% | +1,896+2.4% | 加碼 |
| Cincinnati Casualty Co | 80,000 | $264.5 萬 | 1.69% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 79,907 | $264.2 萬 | 0.18% | −14,741−15.6% | 減碼 |
| WD Rutherford LLC | 79,890 | $264.1 萬 | 1.81% | +67,160+527.6% | 加碼 |
| Fiduciary Trust Co | 79,716 | $263.5 萬 | 0.05% | −15,288−16.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 79,600 | $263.2 萬 | 0.08% | +11,159+16.3% | 加碼 |
| FDx Advisors, Inc. | 79,413 | $262.5 萬 | 0.22% | −33,316−29.6% | 減碼 |
| GHP Investment Advisors, Inc. | 81,289 | $261.5 萬 | 0.16% | −245−0.3% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 78,500 | $259.5 萬 | 0.99% | 00.0% | 不變 |
| Bridges Investment Management Inc | 78,432 | $259.3 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 77,988 | $257.8 萬 | 0.10% | −35,212−31.1% | 減碼 |
| AXA S.A. | 76,470 | $252.8 萬 | 0.01% | −460,427−85.8% | 減碼 |
| Legacy Advisors, LLC | 74,925 | $251.3 萬 | 0.40% | +1,239+1.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 75,870 | $250.8 萬 | 0.03% | −253−0.3% | 減碼 |
| ZWJ Investment Counsel Inc | 75,492 | $249.6 萬 | 0.14% | +1,321+1.8% | 加碼 |
| Neuberger Berman Group LLC | 75,159 | $248.5 萬 | 0.00% | +3,198+4.4% | 加碼 |
| Valley National Advisers Inc | 75,129 | $248.4 萬 | 0.43% | −5,595−6.9% | 減碼 |
| XML Financial, LLC | 74,770 | $247.2 萬 | 0.30% | +62+0.1% | 加碼 |
| Wedbush Securities Inc | 74,673 | $246.9 萬 | 0.12% | +2,812+3.9% | 加碼 |
| Trilogy Capital Inc. | 74,224 | $245.4 萬 | 0.17% | −5,040−6.4% | 減碼 |
| WealthTrust Asset Management, LLC | 74,000 | $244.6 萬 | 2.28% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 73,803 | $244.0 萬 | 0.15% | −1,825−2.4% | 減碼 |
| GWM Advisors LLC | 72,774 | $240.6 萬 | 0.03% | +10,423+16.7% | 加碼 |
| New Mexico Educational Retirement Board | 72,561 | $239.9 萬 | 0.10% | +4,900+7.2% | 加碼 |
| Terril Brothers, Inc. | 71,817 | $237.4 萬 | 1.15% | −575−0.8% | 減碼 |
| Alaska Permanent Fund Corp | 71,000 | $234.7 萬 | 0.04% | 00.0% | 不變 |