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 2,070 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。
2024 年第 1 季 13F 持有人
US Bancorp DE 在 2024/3/31 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
- 1,705
- 較 2023 年第 4 季 +19 家
- 持有股數
- 12.2 億
- 較 2023 年第 4 季 +907.2 萬 (+0.7%)
- 總市值
- $546.1 億
- 較 2023 年第 4 季 +$20.2 億 (+3.8%)
- 新進機構
- 132
- 另有 649 家加碼
- 清倉機構
- 113
- 另有 689 家減碼
另有 26 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 2,070 | $768.3 億 |
| 2026 年第 1 季 | 1,982 | $647.8 億 |
| 2025 年第 4 季 | 2,011 | $673.0 億 |
| 2025 年第 3 季 | 1,870 | $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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,010,953 | $4,509 萬 | 0.07% | −472,552−31.9% | 減碼 |
| Korea Investment CORP | 1,022,668 | $4,571 萬 | 0.12% | −151,488−12.9% | 減碼 |
| rhino investment partners, Inc | 1,067,670 | $4,772 萬 | 9.25% | −54,000−4.8% | 減碼 |
| CIBC World Markets Corp | 1,076,143 | $4,810 萬 | 0.32% | −224,605−17.3% | 減碼 |
| Great West Life Assurance Co | 1,086,689 | $4,861 萬 | 0.10% | −9,754−0.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,139,399 | $5,062 萬 | 0.19% | −139,832−10.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $5,150 萬 | 3.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,169,074 | $5,226 萬 | 0.22% | +944,606+420.8% | 加碼 |
| Sandhill Capital Partners LLC | 1,180,473 | $5,277 萬 | 4.22% | −2,143−0.2% | 減碼 |
| Susquehanna International Group, LLP | 1,200,251 | $5,365 萬 | 0.08% | −227,032−15.9% | 減碼 |
| Neuberger Berman Group LLC | 1,203,373 | $5,379 萬 | 0.04% | +1,129,043+1,519.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,508,608 | $5,439 萬 | 0.13% | −50,381−3.2% | 減碼 |
| Prudential Financial Inc | 1,228,234 | $5,490 萬 | 0.08% | −33,818−2.7% | 減碼 |
| Prana Capital Management, LP | 1,234,458 | $5,518 萬 | 2.47% | +602,250+95.3% | 加碼 |
| Royal London Asset Management Ltd | 1,319,661 | $5,899 萬 | 0.15% | +67,472+5.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,328,526 | $5,939 萬 | 0.11% | +117,276+9.7% | 加碼 |
| Citigroup Inc | 1,368,817 | $6,119 萬 | 0.07% | +542,680+65.7% | 加碼 |
| Rathbone Brothers plc | 1,370,490 | $6,126 萬 | 0.35% | −25,547−1.8% | 減碼 |
| Zacks Investment Management | 1,405,920 | $6,284 萬 | 0.67% | +67,786+5.1% | 加碼 |
| Tetrad Corp | 1,410,000 | $6,303 萬 | 12.22% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,421,871 | $6,356 萬 | 0.23% | +24,012+1.7% | 加碼 |
| Truist Financial Corp | 1,427,396 | $6,380 萬 | 0.10% | −107,694−7.0% | 減碼 |
| New York State Teachers Retirement System | 1,498,389 | $6,698 萬 | 0.14% | −833−0.1% | 減碼 |
| Franklin Resources Inc | 1,555,564 | $6,953 萬 | 0.02% | −232,172−13.0% | 減碼 |
| First Manhattan Co | 1,594,039 | $7,125 萬 | 0.23% | +29,462+1.9% | 加碼 |
| Douglas Lane & Associates, LLC | 1,638,826 | $7,326 萬 | 1.04% | −50,896−3.0% | 減碼 |
| Principal Financial Group Inc | 1,717,064 | $7,675 萬 | 0.05% | +12,548+0.7% | 加碼 |
| SEI Investments Co | 1,761,566 | $7,874 萬 | 0.12% | −4,198−0.2% | 減碼 |
| Alliancebernstein L.P. | 1,763,509 | $7,883 萬 | 0.03% | −387,047−18.0% | 減碼 |
| Epoch Investment Partners, Inc. | 1,822,969 | $8,149 萬 | 0.36% | −181,373−9.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,852,308 | $8,280 萬 | 0.11% | +336,799+22.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,888,177 | $8,440 萬 | 0.54% | −49,285−2.5% | 減碼 |
| Capital Research Global Investors | 2,009,668 | $8,983 萬 | 0.02% | +1,251+0.1% | 加碼 |
| LPL Financial LLC | 2,013,179 | $8,999 萬 | 0.05% | +68,918+3.5% | 加碼 |
| Confluence Investment Management LLC | 2,062,460 | $9,219 萬 | 1.24% | +82,961+4.2% | 加碼 |
| Ceredex Value Advisors LLC | 2,042,654 | $9,230 萬 | 1.61% | −363,603−15.1% | 減碼 |
| New York State Common Retirement Fund | 2,087,084 | $9,329 萬 | 0.12% | −40,388−1.9% | 減碼 |
| Madison Asset Management, LLC | 2,165,577 | $9,680 萬 | 1.19% | −3,942−0.2% | 減碼 |
| Cincinnati Insurance Co | 2,199,500 | $9,832 萬 | 1.62% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,235,434 | $9,992 萬 | 0.12% | +126,521+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,331,050 | $1.04 億 | 0.13% | +1,095,904+88.7% | 加碼 |
| California State Teachers Retirement System | 2,532,666 | $1.13 億 | 0.14% | +45,404+1.8% | 加碼 |
| Equity Investment Corp | 2,638,005 | $1.18 億 | 2.95% | +228,322+9.5% | 加碼 |
| Credit Suisse AG | 2,699,259 | $1.21 億 | 0.12% | +13,393+0.5% | 加碼 |
| California Public Employees Retirement System | 2,809,173 | $1.26 億 | 0.09% | −38,079−1.3% | 減碼 |
| First Trust Advisors LP | 2,814,032 | $1.26 億 | 0.13% | −321,500−10.3% | 減碼 |
| Artisan Partners Limited Partnership | 2,865,798 | $1.28 億 | 0.19% | −322,456−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,873,568 | $1.28 億 | 0.12% | −394,501−12.1% | 減碼 |
| Coho Partners, Ltd. | 2,989,031 | $1.34 億 | 3.28% | −291,214−8.9% | 減碼 |
| National Pension Service | 3,134,652 | $1.40 億 | 0.17% | +48,186+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,156,665 | $1.41 億 | 0.10% | −75,761−2.3% | 減碼 |
| Rhumbline Advisers | 3,181,186 | $1.42 億 | 0.14% | −22,912−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,329,516 | $1.49 億 | 0.04% | −10,084−0.3% | 減碼 |
| Ameriprise Financial Inc | 3,342,673 | $1.50 億 | 0.04% | −270,962−7.5% | 減碼 |
| Raymond James & Associates | 3,491,825 | $1.56 億 | 0.11% | +50,495+1.5% | 加碼 |
| Deutsche Bank AG | 3,517,129 | $1.57 億 | 0.07% | −4,743,715−57.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,686,118 | $1.65 億 | 0.11% | +30,922+0.8% | 加碼 |
| Bank of Montreal | 3,982,407 | $1.76 億 | 0.09% | +198,533+5.2% | 加碼 |
| Stifel Financial Corp | 4,071,537 | $1.82 億 | 0.21% | −150,635−3.6% | 減碼 |
| UBS Group AG | 4,134,962 | $1.85 億 | 0.06% | +857,424+26.2% | 加碼 |
| Fisher Asset Management, LLC | 4,500,610 | $2.01 億 | 0.09% | −194,439−4.1% | 減碼 |
| HSBC Holdings PLC | 4,752,881 | $2.12 億 | 0.15% | +1,475,873+45.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,275,412 | $2.32 億 | 0.45% | +135,366+2.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,234,898 | $2.34 億 | 0.79% | −5,554,543−51.5% | 減碼 |
| Mairs & Power Inc | 5,849,322 | $2.61 億 | 2.53% | −187,781−3.1% | 減碼 |
| American Century Companies Inc | 5,921,424 | $2.65 億 | 0.17% | +515,021+9.5% | 加碼 |
| Baird Financial Group, Inc. | 6,039,217 | $2.70 億 | 0.57% | +147,124+2.5% | 加碼 |
| Bahl & Gaynor Inc | 6,168,208 | $2.76 億 | 1.54% | −497,782−7.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 6,719,795 | $3.00 億 | 0.27% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 6,941,466 | $3.10 億 | 0.25% | +967,143+16.2% | 加碼 |
| Macquarie Group Ltd | 7,693,307 | $3.38 億 | 0.38% | −393,590−4.9% | 減碼 |
| Goldman Sachs Group Inc | 7,730,460 | $3.46 億 | 0.07% | −1,380,667−15.2% | 減碼 |
| Wells Fargo & Company | 7,793,945 | $3.48 億 | 0.09% | −441,813−5.4% | 減碼 |
| US Bancorp | 8,266,553 | $3.70 億 | 0.51% | −263,110−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 8,284,373 | $3.70 億 | 0.13% | +368,253+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 8,418,150 | $3.76 億 | 0.10% | +227,301+2.8% | 加碼 |
| Envestnet Asset Management Inc | 8,438,358 | $3.77 億 | 0.14% | +478,315+6.0% | 加碼 |
| First Eagle Investment Management, LLC | 8,921,691 | $3.99 億 | 0.91% | +23,826+0.3% | 加碼 |
| Van Eck Associates Corp | 9,207,376 | $4.12 億 | 0.62% | +265,734+3.0% | 加碼 |
| Federated Hermes, Inc. | 9,528,996 | $4.26 億 | 0.98% | −81,408−0.8% | 減碼 |
| Legal & General Group Plc | 9,740,301 | $4.35 億 | 0.13% | +44,043+0.5% | 加碼 |
| Barclays PLC | 10,036,382 | $4.49 億 | 0.20% | +2,000,844+24.9% | 加碼 |
| Invesco Ltd. | 10,521,909 | $4.70 億 | 0.10% | +501,779+5.0% | 加碼 |
| Amundi | 12,591,522 | $4.97 億 | 0.21% | +1,025,001+8.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,161,575 | $4.99 億 | 1.81% | +3,175,226+39.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 13,016,547 | $5.82 億 | 1.94% | −766,588−5.6% | 減碼 |
| Bank of New York Mellon Corp | 13,218,089 | $5.91 億 | 0.11% | −3,171,234−19.3% | 減碼 |
| Davis Selected Advisers | 14,185,007 | $6.34 億 | 3.55% | −1,101,364−7.2% | 減碼 |
| Norges Bank | 14,762,437 | $6.60 億 | 0.10% | −4,354,247−22.8% | 減碼 |
| Morgan Stanley | 15,902,664 | $7.11 億 | 0.06% | +1,604,418+11.2% | 加碼 |
| Price T Rowe Associates Inc | 16,542,328 | $7.39 億 | 0.09% | −3,727,985−18.4% | 減碼 |
| Northern Trust Corp | 17,668,276 | $7.90 億 | 0.14% | −1,046,705−5.6% | 減碼 |
| Royal Bank of Canada | 19,841,555 | $8.87 億 | 0.22% | −529,242−2.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 22,626,465 | $10.1 億 | 3.77% | +13,056,827+136.4% | 加碼 |
| Aristotle Capital Management, LLC | 24,062,670 | $10.8 億 | 2.00% | −287,978−1.2% | 減碼 |
| Bank of America Corp | 26,809,705 | $12.0 億 | 0.12% | +2,601,011+10.7% | 加碼 |
| Geode Capital Management, LLC | 31,644,190 | $14.1 億 | 0.13% | +1,585,652+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 44,959,731 | $20.1 億 | 0.46% | +11,240,621+33.3% | 加碼 |
| FMR LLC | 48,241,094 | $21.6 億 | 0.14% | +1,025,309+2.2% | 加碼 |
| State Street Corp | 65,754,834 | $29.7 億 | 0.13% | −345,574−0.5% | 減碼 |