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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 1,174,156 | $5,082 萬 | 0.13% | +164,859+16.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $4,986 萬 | 3.22% | 00.0% | 不變 |
| rhino investment partners, Inc | 1,121,670 | $4,855 萬 | 9.05% | −9,087−0.8% | 減碼 |
| NFJ Investment Group, LLC | 1,094,900 | $4,739 萬 | 1.31% | −163,866−13.0% | 減碼 |
| Great West Life Assurance Co | 1,096,443 | $4,724 萬 | 0.10% | −80,287−6.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,079,180 | $4,673 萬 | 0.08% | −259,398−19.4% | 減碼 |
| HighTower Advisors, LLC | 1,043,224 | $4,514 萬 | 0.08% | +25,214+2.5% | 加碼 |
| Victory Capital Management Inc | 1,032,856 | $4,470 萬 | 0.05% | −302,009−22.6% | 減碼 |
| Fifth Third Bancorp | 1,028,108 | $4,450 萬 | 0.19% | −112,158−9.8% | 減碼 |
| Bank of Nova Scotia | 1,022,148 | $4,424 萬 | 0.08% | +494,178+93.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,004,083 | $4,346 萬 | 0.05% | −354,402−26.1% | 減碼 |
| Davis Asset Management, L.P. | 1,000,000 | $4,328 萬 | 2.10% | 00.0% | 不變 |
| TD Asset Management Inc | 977,242 | $4,230 萬 | 0.04% | +30,753+3.2% | 加碼 |
| CORDA Investment Management, LLC. | 953,776 | $4,128 萬 | 3.47% | −16,921−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 946,240 | $4,095 萬 | 0.29% | +499,685+111.9% | 加碼 |
| Toronto Dominion Bank | 924,277 | $4,000 萬 | 0.06% | −98,705−9.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 887,204 | $3,840 萬 | 0.14% | +1310.0% | 加碼 |
| Deprince Race & Zollo Inc | 863,295 | $3,736 萬 | 0.84% | +44,899+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 856,044 | $3,705 萬 | 0.12% | 00.0% | 不變 |
| M&T Bank Corp | 843,731 | $3,652 萬 | 0.13% | −396,129−31.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 836,764 | $3,622 萬 | 0.09% | −42,873−4.9% | 減碼 |
| Citigroup Inc | 826,137 | $3,576 萬 | 0.05% | −173,819−17.4% | 減碼 |
| State of Wisconsin Investment Board | 817,195 | $3,537 萬 | 0.10% | +1,551+0.2% | 加碼 |
| MML Investors Services, LLC | 814,499 | $3,525 萬 | 0.16% | +90,356+12.5% | 加碼 |
| Aviva PLC | 797,107 | $3,450 萬 | 0.12% | +75,367+10.4% | 加碼 |
| Voya Investment Management LLC | 792,918 | $3,432 萬 | 0.04% | −111,167−12.3% | 減碼 |
| Public Employees Retirement System of Ohio | 792,291 | $3,429 萬 | 0.14% | +17,949+2.3% | 加碼 |
| Pictet Asset Management Holding SA | 788,871 | $3,414 萬 | 0.04% | +12,418+1.6% | 加碼 |
| Citadel Advisors LLC | 786,102 | $3,402 萬 | 0.03% | +751,041+2,142.1% | 加碼 |
| Vaughan David Investments LLC | 784,645 | $3,396 萬 | 0.93% | +78,031+11.0% | 加碼 |
| Boston Trust Walden Corp | 780,747 | $3,379 萬 | 0.25% | −45,224−5.5% | 減碼 |
| CI Private Wealth, LLC | 771,626 | $3,340 萬 | 0.06% | −16,503−2.1% | 減碼 |
| Cincinnati Financial Corp | 763,500 | $3,304 萬 | 0.73% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 753,488 | $3,261 萬 | 4.94% | +43,057+6.1% | 加碼 |
| Glenmede Trust Co NA | 744,799 | $3,223 萬 | 0.17% | −89,764−10.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 731,800 | $3,167 萬 | 0.29% | −16,300−2.2% | 減碼 |
| Clarkston Capital Partners, LLC | 728,268 | $3,152 萬 | 0.58% | −41,262−5.4% | 減碼 |
| King Luther Capital Management Corp | 724,875 | $3,137 萬 | 0.15% | −148,023−17.0% | 減碼 |
| Johnson Investment Counsel Inc | 717,523 | $3,105 萬 | 0.36% | +680+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 710,848 | $3,077 萬 | 0.15% | +17,830+2.6% | 加碼 |
| Tocqueville Asset Management L.P. | 682,665 | $2,955 萬 | 0.54% | −15,000−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 677,400 | $2,932 萬 | 0.05% | −27,812−3.9% | 減碼 |
| Standard Life Aberdeen plc | 652,401 | $2,824 萬 | 0.06% | +272,976+71.9% | 加碼 |
| AustralianSuper Pty Ltd | 648,125 | $2,805 萬 | 0.17% | +62,937+10.8% | 加碼 |
| Reik & Co., LLC | 647,575 | $2,803 萬 | 7.87% | −20,562−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 640,154 | $2,792 萬 | 0.11% | +17,298+2.8% | 加碼 |
| Prana Capital Management, LP | 632,208 | $2,736 萬 | 1.61% | +632,208 | 新進 |
| Creative Planning | 632,155 | $2,736 萬 | 0.05% | −205,036−24.5% | 減碼 |
| AE Wealth Management LLC | 634,804 | $2,707 萬 | 0.14% | +48,766+8.3% | 加碼 |
| Auto-Owners Insurance Co | 625,000 | $2,705 萬 | 0.82% | 00.0% | 不變 |
| National Bank of Canada | 613,573 | $2,693 萬 | 0.05% | −772,840−55.7% | 減碼 |
| South Dakota Investment Council | 619,864 | $2,683 萬 | 0.57% | −52,100−7.8% | 減碼 |
| Storebrand Asset Management AS | 617,838 | $2,674 萬 | 0.10% | +89,295+16.9% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 617,443 | $2,672 萬 | 3.51% | +617,443 | 新進 |
| STRS Ohio | 610,635 | $2,643 萬 | 0.11% | +74,738+13.9% | 加碼 |
| Daymark Wealth Partners, LLC | 607,140 | $2,628 萬 | 1.61% | −316−0.1% | 減碼 |
| Perpetual Ltd | 599,065 | $2,593 萬 | 0.27% | +61,938+11.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 594,054 | $2,571 萬 | 0.07% | −30,996−5.0% | 減碼 |
| Becker Capital Management Inc | 582,670 | $2,550 萬 | 0.92% | −34,287−5.6% | 減碼 |
| Magellan Asset Management Ltd | 578,096 | $2,502 萬 | 0.25% | −368,720−38.9% | 減碼 |
| Matrix Asset Advisors Inc | 577,371 | $2,499 萬 | 3.18% | −40,124−6.5% | 減碼 |
| Thomasville National Bank | 570,548 | $2,469 萬 | 2.19% | +17,181+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 551,892 | $2,389 萬 | 0.10% | +29,431+5.6% | 加碼 |
| Pinnacle Financial Partners Inc | 541,107 | $2,342 萬 | 0.56% | −28,636−5.0% | 減碼 |
| River Road Asset Management, LLC | 527,765 | $2,284 萬 | 0.32% | −521,336−49.7% | 減碼 |
| Fukoku Mutual Life Insurance Co | 511,623 | $2,214 萬 | 1.84% | −20,000−3.8% | 減碼 |
| Payden & Rygel | 510,900 | $2,211 萬 | 1.61% | +214,330+72.3% | 加碼 |
| DnB Asset Management AS | 508,358 | $2,200 萬 | 0.11% | +18,323+3.7% | 加碼 |
| Comerica Bank | 507,705 | $2,197 萬 | 0.10% | −29,323−5.5% | 減碼 |
| Sabal Trust CO | 507,252 | $2,195 萬 | 1.35% | −3,049−0.6% | 減碼 |
| Natixis Advisors, L.P. | 505,715 | $2,189 萬 | 0.06% | +128,294+34.0% | 加碼 |
| AMF Pensionsforsakring AB | 495,218 | $2,151 萬 | 0.18% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 490,178 | $2,121 萬 | 0.08% | +218,132+80.2% | 加碼 |
| USS Investment Management Ltd | 483,164 | $2,091 萬 | 0.19% | −49,109−9.2% | 減碼 |
| Old Republic International Corporation | 480,000 | $2,077 萬 | 0.78% | 00.0% | 不變 |
| Professional Advisory Services Inc | 473,594 | $2,050 萬 | 2.93% | −48,957−9.4% | 減碼 |
| American International Group, Inc. | 466,721 | $2,020 萬 | 0.08% | −3,367−0.7% | 減碼 |
| Jane Street Group, LLC | 465,383 | $2,014 萬 | 0.02% | −219,167−32.0% | 減碼 |
| Millennium Management LLC | 463,939 | $2,008 萬 | 0.02% | +377,742+438.2% | 加碼 |
| Bartlett & Co. LLC | 452,187 | $1,996 萬 | 0.32% | −8,863−1.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 452,187 | $1,995 萬 | 0.32% | −8,863−1.9% | 減碼 |
| Commerce Bank | 457,060 | $1,978 萬 | 0.14% | −37,430−7.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 453,125 | $1,961 萬 | 0.04% | −17,423−3.7% | 減碼 |
| TD Waterhouse Canada Inc. | 400,091 | $1,952 萬 | 0.18% | +1,510+0.4% | 加碼 |
| Davis R M Inc | 449,449 | $1,945 萬 | 0.45% | −80,398−15.2% | 減碼 |
| Mariner, LLC | 449,294 | $1,945 萬 | 0.05% | −21,394−4.5% | 減碼 |
| State of Michigan Retirement System | 443,382 | $1,919 萬 | 0.11% | +16,600+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 438,582 | $1,898 萬 | 0.04% | +11,994+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 435,470 | $1,887 萬 | 0.04% | +58,753+15.6% | 加碼 |
| Manning & Napier Group, LLC | 434,343 | $1,880 萬 | 0.22% | −66,275−13.2% | 減碼 |
| Arizona State Retirement System | 431,290 | $1,867 萬 | 0.14% | −2,607−0.6% | 減碼 |
| Cerity Partners LLC | 426,892 | $1,848 萬 | 0.06% | +110,246+34.8% | 加碼 |
| Willis Investment Counsel | 423,100 | $1,831 萬 | 1.29% | −1,200−0.3% | 減碼 |
| Handelsbanken Fonder AB | 418,955 | $1,813 萬 | 0.09% | +33,189+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 404,606 | $1,751 萬 | 0.06% | +7,123+1.8% | 加碼 |
| CIBC Asset Management Inc | 403,323 | $1,746 萬 | 0.07% | −29,838−6.9% | 減碼 |
| Coerente Capital Management | 401,155 | $1,736 萬 | 3.55% | +54,974+15.9% | 加碼 |
| Financial Counselors Inc | 396,552 | $1,716 萬 | 0.31% | −5,934−1.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 396,510 | $1,716 萬 | 0.19% | −460,500−53.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 384,904 | $1,666 萬 | 0.11% | +272,761+243.2% | 加碼 |