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 4 季 13F 持有人
US Bancorp DE 在 2023/12/31 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
- 1,712
- 較 2023 年第 3 季 +161 家
- 持有股數
- 12.2 億
- 較 2023 年第 3 季 −15.2 萬 (0.0%)
- 總市值
- $526.6 億
- 較 2023 年第 3 季 +$124.1 億 (+30.8%)
- 新進機構
- 248
- 另有 511 家加碼
- 清倉機構
- 87
- 另有 759 家減碼
另有 24 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 1,004,083 | $4,346 萬 | 0.05% | −354,402−26.1% | 減碼 |
| Bank of Nova Scotia | 1,022,148 | $4,424 萬 | 0.08% | +494,178+93.6% | 加碼 |
| Fifth Third Bancorp | 1,028,108 | $4,450 萬 | 0.19% | −112,158−9.8% | 減碼 |
| Victory Capital Management Inc | 1,032,856 | $4,470 萬 | 0.05% | −302,009−22.6% | 減碼 |
| HighTower Advisors, LLC | 1,043,224 | $4,514 萬 | 0.08% | +25,214+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,079,180 | $4,673 萬 | 0.08% | −259,398−19.4% | 減碼 |
| Great West Life Assurance Co | 1,096,443 | $4,724 萬 | 0.10% | −80,287−6.8% | 減碼 |
| NFJ Investment Group, LLC | 1,094,900 | $4,739 萬 | 1.31% | −163,866−13.0% | 減碼 |
| rhino investment partners, Inc | 1,121,670 | $4,855 萬 | 9.05% | −9,087−0.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $4,986 萬 | 3.22% | 00.0% | 不變 |
| Korea Investment CORP | 1,174,156 | $5,082 萬 | 0.13% | +164,859+16.3% | 加碼 |
| Sandhill Capital Partners LLC | 1,182,616 | $5,118 萬 | 4.25% | +137,729+13.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,211,250 | $5,242 萬 | 0.11% | +941,043+348.3% | 加碼 |
| Prudential Financial Inc | 1,262,052 | $5,318 萬 | 0.08% | −222,458−15.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,235,146 | $5,346 萬 | 0.10% | −594,869−32.5% | 減碼 |
| Royal London Asset Management Ltd | 1,252,189 | $5,419 萬 | 0.15% | +65,690+5.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,279,231 | $5,537 萬 | 0.25% | +567,620+79.8% | 加碼 |
| CIBC World Markets Corp | 1,300,748 | $5,630 萬 | 0.31% | +445,988+52.2% | 加碼 |
| Zacks Investment Management | 1,338,134 | $5,791 萬 | 0.71% | −114,414−7.9% | 減碼 |
| Holocene Advisors, LP | 1,382,272 | $5,982 萬 | 0.23% | +413,625+42.7% | 加碼 |
| Rathbone Brothers plc | 1,396,037 | $6,042 萬 | 0.39% | +33,113+2.4% | 加碼 |
| Nomura Asset Management Co Ltd | 1,397,859 | $6,050 萬 | 0.25% | +164,963+13.4% | 加碼 |
| Tetrad Corp | 1,410,000 | $6,102 萬 | 13.66% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,427,283 | $6,177 萬 | 0.10% | +430,871+43.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,483,505 | $6,445 萬 | 0.11% | −55,239−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,515,509 | $6,479 萬 | 0.11% | +102,992+7.3% | 加碼 |
| New York State Teachers Retirement System | 1,499,222 | $6,489 萬 | 0.14% | +3030.0% | 加碼 |
| Truist Financial Corp | 1,535,090 | $6,644 萬 | 0.11% | −165,050−9.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,552,568 | $6,720 萬 | 0.24% | +1,552,568 | 新進 |
| State Board of Administration of Florida Retirement System | 1,558,989 | $6,747 萬 | 0.14% | +53,407+3.5% | 加碼 |
| First Manhattan Co | 1,564,577 | $6,771 萬 | 0.23% | +63,269+4.2% | 加碼 |
| Douglas Lane & Associates, LLC | 1,689,722 | $7,313 萬 | 1.13% | +59,813+3.7% | 加碼 |
| Principal Financial Group Inc | 1,704,516 | $7,377 萬 | 0.05% | −6,587−0.4% | 減碼 |
| SEI Investments Co | 1,765,764 | $7,642 萬 | 0.12% | −103,306−5.5% | 減碼 |
| Franklin Resources Inc | 1,787,736 | $7,737 萬 | 0.04% | −3,138,681−63.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,937,462 | $8,385 萬 | 0.58% | −121,301−5.9% | 減碼 |
| LPL Financial LLC | 1,944,261 | $8,415 萬 | 0.05% | −202,078−9.4% | 減碼 |
| Confluence Investment Management LLC | 1,979,499 | $8,567 萬 | 1.21% | −103,933−5.0% | 減碼 |
| Epoch Investment Partners, Inc. | 2,004,342 | $8,675 萬 | 0.39% | −229,645−10.3% | 減碼 |
| Capital Research Global Investors | 2,008,417 | $8,692 萬 | 0.02% | +260.0% | 加碼 |
| Schroder Investment Management Group | 2,108,913 | $9,127 萬 | 0.12% | −562,626−21.1% | 減碼 |
| Zurich Insurance Group Ltd | 2,125,294 | $9,198 萬 | 0.94% | +2,125,294 | 新進 |
| New York State Common Retirement Fund | 2,127,472 | $9,208 萬 | 0.13% | −146,425−6.4% | 減碼 |
| Alliancebernstein L.P. | 2,150,556 | $9,308 萬 | 0.04% | +53,954+2.6% | 加碼 |
| Madison Asset Management, LLC | 2,169,519 | $9,390 萬 | 1.27% | −150,279−6.5% | 減碼 |
| Cincinnati Insurance Co | 2,199,500 | $9,519 萬 | 1.71% | 00.0% | 不變 |
| Equity Investment Corp | 2,409,683 | $1.04 億 | 2.93% | −326,540−11.9% | 減碼 |
| Ceredex Value Advisors LLC | 2,406,257 | $1.05 億 | 1.82% | +31,604+1.3% | 加碼 |
| California State Teachers Retirement System | 2,487,262 | $1.08 億 | 0.15% | +29,609+1.2% | 加碼 |
| Credit Suisse AG | 2,685,866 | $1.16 億 | 0.11% | +65,645+2.5% | 加碼 |
| California Public Employees Retirement System | 2,847,252 | $1.23 億 | 0.09% | −70,199−2.4% | 減碼 |
| National Pension Service | 3,086,466 | $1.34 億 | 0.19% | +78,662+2.6% | 加碼 |
| First Trust Advisors LP | 3,135,532 | $1.36 億 | 0.15% | −219,204−6.5% | 減碼 |
| Artisan Partners Limited Partnership | 3,188,254 | $1.38 億 | 0.22% | +76,053+2.4% | 加碼 |
| Rhumbline Advisers | 3,204,098 | $1.39 億 | 0.15% | −1,964−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,232,426 | $1.40 億 | 0.11% | −36,143−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,268,069 | $1.41 億 | 0.08% | +549,603+20.2% | 加碼 |
| UBS Group AG | 3,277,538 | $1.42 億 | 0.06% | +357,097+12.2% | 加碼 |
| HSBC Holdings PLC | 3,277,008 | $1.42 億 | 0.13% | +669,214+25.7% | 加碼 |
| Coho Partners, Ltd. | 3,280,245 | $1.42 億 | 3.30% | −770,256−19.0% | 減碼 |
| Nuveen Asset Management, LLC | 3,339,600 | $1.45 億 | 0.05% | +134,513+4.2% | 加碼 |
| Raymond James & Associates | 3,441,330 | $1.49 億 | 0.11% | −229,037−6.2% | 減碼 |
| Boston Partners | 3,570,512 | $1.55 億 | 0.20% | +3,570,512 | 新進 |
| Ameriprise Financial Inc | 3,613,635 | $1.56 億 | 0.05% | +244,240+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,655,196 | $1.58 億 | 0.12% | −100,776−2.7% | 減碼 |
| Bank of Montreal | 3,783,874 | $1.72 億 | 0.09% | +58,511+1.6% | 加碼 |
| Stifel Financial Corp | 4,222,172 | $1.83 億 | 0.23% | +83,793+2.0% | 加碼 |
| Fisher Asset Management, LLC | 4,695,049 | $2.03 億 | 0.11% | +44,484+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,140,046 | $2.22 億 | 0.47% | −426,949−7.7% | 減碼 |
| American Century Companies Inc | 5,406,403 | $2.34 億 | 0.16% | −554,808−9.3% | 減碼 |
| Baird Financial Group, Inc. | 5,892,093 | $2.55 億 | 0.58% | −597,502−9.2% | 減碼 |
| Clearbridge Investments, LLC | 5,974,323 | $2.59 億 | 0.22% | +996,045+20.0% | 加碼 |
| Mairs & Power Inc | 6,037,103 | $2.61 億 | 2.75% | −243,718−3.9% | 減碼 |
| Bahl & Gaynor Inc | 6,665,990 | $2.89 億 | 1.73% | −392,025−5.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 6,719,795 | $2.91 億 | 0.28% | −256,606−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 7,916,120 | $3.43 億 | 0.13% | +282,296+3.7% | 加碼 |
| Envestnet Asset Management Inc | 7,960,043 | $3.45 億 | 0.14% | +148,206+1.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,986,349 | $3.46 億 | 1.53% | −930,944−10.4% | 減碼 |
| Barclays PLC | 8,035,538 | $3.48 億 | 0.18% | −775,296−8.8% | 減碼 |
| Macquarie Group Ltd | 8,086,897 | $3.50 億 | 0.40% | −2,230,470−21.6% | 減碼 |
| Dimensional Fund Advisors LP | 8,190,849 | $3.55 億 | 0.10% | +315,420+4.0% | 加碼 |
| Wells Fargo & Company | 8,235,758 | $3.56 億 | 0.10% | −1,092,309−11.7% | 減碼 |
| Deutsche Bank AG | 8,260,844 | $3.58 億 | 0.18% | +16,779+0.2% | 加碼 |
| US Bancorp | 8,529,663 | $3.69 億 | 0.55% | −170,176−2.0% | 減碼 |
| First Eagle Investment Management, LLC | 8,897,865 | $3.85 億 | 0.92% | −36,984−0.4% | 減碼 |
| Van Eck Associates Corp | 8,941,642 | $3.87 億 | 0.70% | +264,264+3.0% | 加碼 |
| Goldman Sachs Group Inc | 9,111,127 | $3.94 億 | 0.09% | +1,067,227+13.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 9,569,638 | $4.14 億 | 1.52% | +9,569,638 | 新進 |
| Federated Hermes, Inc. | 9,610,404 | $4.16 億 | 1.03% | +10,640+0.1% | 加碼 |
| Legal & General Group Plc | 9,696,258 | $4.20 億 | 0.13% | −92,702−0.9% | 減碼 |
| Invesco Ltd. | 10,020,130 | $4.34 億 | 0.10% | +1,293,881+14.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 10,789,441 | $4.67 億 | 1.64% | −369,535−3.3% | 減碼 |
| Amundi | 11,566,521 | $5.03 億 | 0.23% | +3,075,394+36.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 13,783,135 | $5.97 億 | 2.13% | −2,043,005−12.9% | 減碼 |
| Morgan Stanley | 14,298,246 | $6.19 億 | 0.05% | −3,831,312−21.1% | 減碼 |
| Davis Selected Advisers | 15,286,371 | $6.62 億 | 3.74% | −54,253−0.4% | 減碼 |
| Bank of New York Mellon Corp | 16,389,323 | $7.09 億 | 0.14% | −924,086−5.3% | 減碼 |
| Northern Trust Corp | 18,714,981 | $8.10 億 | 0.15% | −619,929−3.2% | 減碼 |
| Norges Bank | 19,116,684 | $8.27 億 | 0.14% | −6,961,521−26.7% | 減碼 |
| Price T Rowe Associates Inc | 20,270,313 | $8.77 億 | 0.12% | −8,021,716−28.4% | 減碼 |