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。
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 | 2,071 | $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 |
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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 1,076,143 | $4,810 萬 | 0.32% | −224,605−17.3% | 減碼 |
| rhino investment partners, Inc | 1,067,670 | $4,772 萬 | 9.25% | −54,000−4.8% | 減碼 |
| Korea Investment CORP | 1,022,668 | $4,571 萬 | 0.12% | −151,488−12.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,010,953 | $4,509 萬 | 0.07% | −472,552−31.9% | 減碼 |
| Davis Asset Management, L.P. | 1,000,000 | $4,470 萬 | 1.96% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 969,608 | $4,334 萬 | 3.45% | +15,832+1.7% | 加碼 |
| Victory Capital Management Inc | 956,389 | $4,275 萬 | 0.04% | −76,467−7.4% | 減碼 |
| NFJ Investment Group, LLC | 955,890 | $4,273 萬 | 1.17% | −139,010−12.7% | 減碼 |
| Fifth Third Bancorp | 950,148 | $4,247 萬 | 0.17% | −77,960−7.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 876,620 | $3,918 萬 | 0.13% | −10,584−1.2% | 減碼 |
| M&T Bank Corp | 867,117 | $3,876 萬 | 0.13% | +23,386+2.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 867,000 | $3,875 萬 | 0.14% | −685,568−44.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 866,082 | $3,871 萬 | 0.10% | +272,028+45.8% | 加碼 |
| MML Investors Services, LLC | 861,328 | $3,850 萬 | 0.16% | +46,829+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 856,044 | $3,827 萬 | 0.12% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 853,104 | $3,813 萬 | 0.82% | −10,191−1.2% | 減碼 |
| SG Americas Securities, LLC | 852,744 | $3,812 萬 | 0.19% | +747,654+711.4% | 加碼 |
| State of Wisconsin Investment Board | 848,045 | $3,791 萬 | 0.10% | +30,850+3.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 862,317 | $3,668 萬 | 0.08% | +409,192+90.3% | 加碼 |
| Aviva PLC | 816,162 | $3,648 萬 | 0.12% | +19,055+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 813,001 | $3,634 萬 | 0.08% | −23,763−2.8% | 減碼 |
| Vaughan David Investments LLC | 793,051 | $3,545 萬 | 0.88% | +8,406+1.1% | 加碼 |
| Voya Investment Management LLC | 789,310 | $3,528 萬 | 0.03% | −3,608−0.5% | 減碼 |
| Toronto Dominion Bank | 788,971 | $3,527 萬 | 0.06% | −135,306−14.6% | 減碼 |
| Pictet Asset Management Holding SA | 787,932 | $3,522 萬 | 0.04% | −939−0.1% | 減碼 |
| Cincinnati Financial Corp | 763,500 | $3,413 萬 | 0.75% | 00.0% | 不變 |
| HighTower Advisors, LLC | 738,014 | $3,296 萬 | 0.05% | −305,210−29.3% | 減碼 |
| Public Employees Retirement System of Ohio | 736,826 | $3,294 萬 | 0.13% | −55,465−7.0% | 減碼 |
| Clarkston Capital Partners, LLC | 727,322 | $3,251 萬 | 0.57% | −946−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 715,308 | $3,197 萬 | 0.14% | +4,460+0.6% | 加碼 |
| Glenmede Trust Co NA | 714,314 | $3,193 萬 | 0.16% | −30,485−4.1% | 減碼 |
| CI Private Wealth, LLC | 712,674 | $3,186 萬 | 0.06% | −58,952−7.6% | 減碼 |
| Danske Bank A/S | 708,588 | $3,167 萬 | 0.10% | +708,588 | 新進 |
| Commonwealth Equity Services, LLC | 703,010 | $3,143 萬 | 0.05% | +25,610+3.8% | 加碼 |
| AustralianSuper Pty Ltd | 700,218 | $3,077 萬 | 0.18% | +52,093+8.0% | 加碼 |
| Johnson Investment Counsel Inc | 688,403 | $3,077 萬 | 0.33% | −29,120−4.1% | 減碼 |
| TD Asset Management Inc | 684,950 | $3,062 萬 | 0.03% | −292,292−29.9% | 減碼 |
| Tocqueville Asset Management L.P. | 681,223 | $3,045 萬 | 0.50% | −1,442−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 678,739 | $3,034 萬 | 1.42% | +678,739 | 新進 |
| Creative Planning | 656,868 | $2,936 萬 | 0.03% | +24,713+3.9% | 加碼 |
| King Luther Capital Management Corp | 654,970 | $2,928 萬 | 0.13% | −69,905−9.6% | 減碼 |
| Standard Life Aberdeen plc | 653,825 | $2,923 萬 | 0.06% | +1,424+0.2% | 加碼 |
| Reik & Co., LLC | 647,575 | $2,895 萬 | 7.23% | 00.0% | 不變 |
| Teewinot Capital Advisers, L.L.C. | 634,406 | $2,895 萬 | 3.03% | −119,082−15.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 629,900 | $2,816 萬 | 0.20% | −101,900−13.9% | 減碼 |
| Magellan Asset Management Ltd | 627,931 | $2,807 萬 | 0.27% | +49,835+8.6% | 加碼 |
| Auto-Owners Insurance Co | 625,000 | $2,794 萬 | 0.74% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 624,294 | $2,791 萬 | 3.34% | +46,923+8.1% | 加碼 |
| South Dakota Investment Council | 619,864 | $2,771 萬 | 0.58% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 614,794 | $2,748 萬 | 0.11% | −25,360−4.0% | 減碼 |
| Cerity Partners LLC | 613,376 | $2,743 萬 | 0.07% | +186,484+43.7% | 加碼 |
| National Bank of Canada | 652,120 | $2,728 萬 | 0.05% | +38,547+6.3% | 加碼 |
| Thomasville National Bank | 606,876 | $2,713 萬 | 2.23% | +36,328+6.4% | 加碼 |
| Point72 Asset Management, L.P. | 606,200 | $2,710 萬 | 0.08% | +606,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 598,782 | $2,677 萬 | 0.09% | +108,604+22.2% | 加碼 |
| Cetera Investment Advisers | 596,655 | $2,667 萬 | 0.06% | +331,960+125.4% | 加碼 |
| Daymark Wealth Partners, LLC | 596,323 | $2,666 萬 | 1.43% | −10,817−1.8% | 減碼 |
| Becker Capital Management Inc | 581,083 | $2,626 萬 | 0.90% | −1,587−0.3% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 585,648 | $2,618 萬 | 3.58% | −31,795−5.1% | 減碼 |
| STRS Ohio | 585,135 | $2,616 萬 | 0.10% | −25,500−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 581,299 | $2,598 萬 | 0.10% | +210,930+57.0% | 加碼 |
| Comerica Bank | 564,443 | $2,523 萬 | 0.11% | +56,738+11.2% | 加碼 |
| Storebrand Asset Management AS | 559,760 | $2,502 萬 | 0.09% | −58,078−9.4% | 減碼 |
| Rafferty Asset Management, LLC | 559,420 | $2,501 萬 | 0.09% | +7,528+1.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 558,762 | $2,498 萬 | 0.15% | +558,762 | 新進 |
| DnB Asset Management AS | 553,832 | $2,476 萬 | 0.13% | +45,474+8.9% | 加碼 |
| Pinnacle Financial Partners Inc | 553,351 | $2,473 萬 | 0.54% | +12,244+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 543,191 | $2,429 萬 | 0.05% | −535,989−49.7% | 減碼 |
| Swiss Life Asset Management Ltd | 541,953 | $2,423 萬 | 0.34% | +244,510+82.2% | 加碼 |
| Sabal Trust CO | 518,776 | $2,319 萬 | 1.35% | +11,524+2.3% | 加碼 |
| Swedbank AB | 514,985 | $2,302 萬 | 0.03% | +190,191+58.6% | 加碼 |
| Payden & Rygel | 512,200 | $2,290 萬 | 1.56% | +1,300+0.3% | 加碼 |
| Payden & Rygel Investment Group | 512,200 | $2,290 萬 | 1.56% | +512,200 | 新進 |
| Fukoku Mutual Life Insurance Co | 511,623 | $2,287 萬 | 1.80% | 00.0% | 不變 |
| Professional Advisory Services Inc | 483,479 | $2,161 萬 | 2.93% | +9,885+2.1% | 加碼 |
| Old Republic International Corporation | 480,000 | $2,146 萬 | 0.84% | 00.0% | 不變 |
| USS Investment Management Ltd | 473,366 | $2,116 萬 | 0.17% | −9,798−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 460,221 | $2,057 萬 | 0.07% | +451,825+5,381.4% | 加碼 |
| Handelsbanken Fonder AB | 459,500 | $2,054 萬 | 0.09% | +40,545+9.7% | 加碼 |
| Citadel Advisors LLC | 457,808 | $2,046 萬 | 0.02% | −328,294−41.8% | 減碼 |
| Thrivent Financial for Lutherans | 457,323 | $2,044 萬 | 0.04% | +336,608+278.8% | 加碼 |
| Commerce Bank | 453,191 | $2,026 萬 | 0.13% | −3,869−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 446,954 | $2,020 萬 | 0.13% | −499,286−52.8% | 減碼 |
| Davis R M Inc | 449,670 | $2,010 萬 | 0.42% | +2210.0% | 加碼 |
| Arizona State Retirement System | 447,094 | $1,999 萬 | 0.14% | +15,804+3.7% | 加碼 |
| CIBC Asset Management Inc | 446,147 | $1,994 萬 | 0.07% | +42,824+10.6% | 加碼 |
| State of Michigan Retirement System | 443,682 | $1,983 萬 | 0.11% | +300+0.1% | 加碼 |
| Huntington National Bank | 439,373 | $1,964 萬 | 0.16% | +152,445+53.1% | 加碼 |
| Mariner, LLC | 434,155 | $1,939 萬 | 0.04% | −15,139−3.4% | 減碼 |
| Natixis Advisors, L.P. | 429,202 | $1,919 萬 | 0.04% | −76,513−15.1% | 減碼 |
| Eastern Bank | 425,703 | $1,903 萬 | 0.79% | +60,150+16.5% | 加碼 |
| American International Group, Inc. | 425,354 | $1,901 萬 | 0.07% | −41,367−8.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 427,241 | $1,868 萬 | 0.03% | −8,229−1.9% | 減碼 |
| River Road Asset Management, LLC | 416,520 | $1,862 萬 | 0.25% | −111,245−21.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 409,900 | $1,832 萬 | 0.16% | +337,700+467.7% | 加碼 |
| Manning & Napier Group, LLC | 405,393 | $1,812 萬 | 0.21% | −28,950−6.7% | 減碼 |
| Financial Counselors Inc | 403,995 | $1,806 萬 | 0.30% | +7,443+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 402,827 | $1,801 萬 | 0.05% | −1,779−0.4% | 減碼 |
| Coerente Capital Management | 401,640 | $1,795 萬 | 3.39% | +485+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 390,982 | $1,748 萬 | 0.03% | −47,600−10.9% | 減碼 |