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 $774.2 億；大師中只有每日期刊持有。
2024 年第 2 季 13F 持有人
US Bancorp DE 在 2024/6/30 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
- 1,677
- 較 2024 年第 1 季 −5 家
- 持有股數
- 12.7 億
- 較 2024 年第 1 季 −5,005 萬 (−3.8%)
- 總市值
- $504.8 億
- 較 2024 年第 1 季 −$84.8 億 (−14.4%)
- 新進機構
- 136
- 另有 599 家加碼
- 清倉機構
- 141
- 另有 673 家減碼
另有 23 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $774.2 億 |
| 2026 年第 1 季 | 1,982 | $649.5 億 |
| 2025 年第 4 季 | 2,012 | $676.8 億 |
| 2025 年第 3 季 | 1,871 | $607.6 億 |
| 2025 年第 2 季 | 1,839 | $575.2 億 |
| 2025 年第 1 季 | 1,821 | $523.4 億 |
| 2024 年第 4 季 | 1,855 | $603.3 億 |
| 2024 年第 3 季 | 1,721 | $576.9 億 |
| 2024 年第 2 季 | 1,677 | $504.8 億 |
| 2024 年第 1 季 | 1,705 | $591.4 億 |
| 2023 年第 4 季 | 1,713 | $563.4 億 |
| 2023 年第 3 季 | 1,575 | $403.9 億 |
| 2023 年第 2 季 | 1,595 | $391.4 億 |
| 2023 年第 1 季 | 1,670 | $459.6 億 |
| 2022 年第 4 季 | 1,748 | $507.1 億 |
| 2022 年第 3 季 | 1,652 | $450.0 億 |
| 2022 年第 2 季 | 1,688 | $518.5 億 |
| 2022 年第 1 季 | 1,758 | $599.6 億 |
| 2021 年第 4 季 | 1,796 | $632.8 億 |
| 2021 年第 3 季 | 1,685 | $661.1 億 |
| 2021 年第 2 季 | 1,656 | $633.3 億 |
| 2021 年第 1 季 | 1,631 | $622.0 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 135,585,562 | $53.8 億 | 0.10% | +214,280+0.2% | 加碼 |
| BlackRock Inc. | 110,541,823 | $43.9 億 | 0.10% | −364,872−0.3% | 減碼 |
| JPMorgan Chase & Co | 105,110,204 | $41.7 億 | 0.18% | −34,050,634−24.5% | 減碼 |
| State Street Corp | 66,463,165 | $26.7 億 | 0.12% | +708,331+1.1% | 加碼 |
| MUFG Bank, Ltd. | 65,913,468 | $26.2 億 | 83.60% | −2,460,687−3.6% | 減碼 |
| FMR LLC | 48,167,079 | $19.1 億 | 0.12% | −74,015−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 45,532,544 | $18.1 億 | 0.34% | +572,813+1.3% | 加碼 |
| Geode Capital Management, LLC | 32,486,745 | $12.9 億 | 0.11% | +842,555+2.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 25,404,913 | $10.1 億 | 3.88% | +2,778,448+12.3% | 加碼 |
| Aristotle Capital Management, LLC | 23,617,930 | $9.38 億 | 1.81% | −444,740−1.8% | 減碼 |
| Bank of America Corp | 20,539,639 | $8.15 億 | 0.08% | −6,270,066−23.4% | 減碼 |
| Royal Bank of Canada | 17,842,952 | $7.08 億 | 0.17% | −1,998,603−10.1% | 減碼 |
| Northern Trust Corp | 16,518,416 | $6.56 億 | 0.11% | −1,149,860−6.5% | 減碼 |
| Morgan Stanley | 15,760,939 | $6.26 億 | 0.05% | −31,947,053−67.0% | 減碼 |
| Amundi | 15,632,319 | $6.18 億 | 0.24% | +3,040,797+24.1% | 加碼 |
| Price T Rowe Associates Inc | 15,430,762 | $6.13 億 | 0.07% | −1,111,566−6.7% | 減碼 |
| Norges Bank | 15,133,725 | $6.01 億 | 0.09% | +371,288+2.5% | 加碼 |
| Davis Selected Advisers | 14,228,444 | $5.65 億 | 3.28% | +43,437+0.3% | 加碼 |
| Bank of New York Mellon Corp | 13,312,930 | $5.29 億 | 0.10% | +94,841+0.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 12,212,568 | $4.85 億 | 1.69% | −803,979−6.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,090,580 | $4.80 億 | 1.62% | +929,005+8.3% | 加碼 |
| Barclays PLC | 11,709,863 | $4.65 億 | 0.21% | +1,673,481+16.7% | 加碼 |
| Invesco Ltd. | 11,334,357 | $4.50 億 | 0.10% | +812,448+7.7% | 加碼 |
| Goldman Sachs Group Inc | 11,028,747 | $4.38 億 | 0.09% | +3,298,287+42.7% | 加碼 |
| UBS Asset Management Americas Inc | 10,799,174 | $4.29 億 | 0.12% | +2,514,801+30.4% | 加碼 |
| Legal & General Group Plc | 9,612,603 | $3.82 億 | 0.11% | −127,698−1.3% | 減碼 |
| Van Eck Associates Corp | 9,478,454 | $3.76 億 | 0.53% | +271,078+2.9% | 加碼 |
| Federated Hermes, Inc. | 8,963,061 | $3.56 億 | 0.84% | −565,935−5.9% | 減碼 |
| First Eagle Investment Management, LLC | 8,906,403 | $3.54 億 | 0.80% | −15,288−0.2% | 減碼 |
| US Bancorp | 8,212,989 | $3.26 億 | 0.44% | −53,564−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 8,190,949 | $3.25 億 | 0.08% | −227,201−2.7% | 減碼 |
| Envestnet Asset Management Inc | 8,038,500 | $3.19 億 | 0.11% | −399,858−4.7% | 減碼 |
| Macquarie Group Ltd | 7,058,171 | $2.80 億 | 0.32% | −635,136−8.3% | 減碼 |
| Wells Fargo & Company | 7,032,738 | $2.79 億 | 0.07% | −761,207−9.8% | 減碼 |
| Clearbridge Investments, LLC | 6,962,394 | $2.76 億 | 0.22% | +20,928+0.3% | 加碼 |
| American Century Companies Inc | 6,846,497 | $2.72 億 | 0.17% | +925,073+15.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 6,719,795 | $2.67 億 | 0.24% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,239,937 | $2.48 億 | 0.51% | +200,720+3.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,231,809 | $2.06 億 | 0.39% | −43,603−0.8% | 減碼 |
| Mairs & Power Inc | 5,159,501 | $2.05 億 | 1.98% | −689,821−11.8% | 減碼 |
| Fisher Asset Management, LLC | 4,478,574 | $1.78 億 | 0.08% | −22,036−0.5% | 減碼 |
| Bahl & Gaynor Inc | 4,349,927 | $1.73 億 | 0.96% | −1,818,281−29.5% | 減碼 |
| UBS Group AG | 4,336,861 | $1.72 億 | 0.05% | +201,899+4.9% | 加碼 |
| HSBC Holdings PLC | 4,118,749 | $1.63 億 | 0.11% | −634,132−13.3% | 減碼 |
| Bank of Montreal | 3,888,399 | $1.58 億 | 0.05% | −94,008−2.4% | 減碼 |
| Stifel Financial Corp | 3,903,640 | $1.55 億 | 0.17% | −167,897−4.1% | 減碼 |
| Balyasny Asset Management LLC | 3,773,440 | $1.50 億 | 0.39% | +3,745,692+13,499.0% | 加碼 |
| Deutsche Bank AG | 3,592,643 | $1.43 億 | 0.06% | +75,514+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,398,197 | $1.35 億 | 0.10% | −287,921−7.8% | 減碼 |
| Rhumbline Advisers | 3,331,481 | $1.32 億 | 0.12% | +150,295+4.7% | 加碼 |
| Raymond James & Associates | 3,324,877 | $1.32 億 | 0.09% | −166,948−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 3,271,622 | $1.30 億 | 0.04% | −57,894−1.7% | 減碼 |
| National Pension Service | 3,257,844 | $1.29 億 | 0.15% | +123,192+3.9% | 加碼 |
| Ameriprise Financial Inc | 3,150,441 | $1.25 億 | 0.03% | −192,232−5.8% | 減碼 |
| Franklin Resources Inc | 3,141,685 | $1.25 億 | 0.04% | +1,586,121+102.0% | 加碼 |
| California Public Employees Retirement System | 3,043,824 | $1.21 億 | 0.09% | +234,651+8.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,983,502 | $1.18 億 | 0.08% | −173,163−5.5% | 減碼 |
| Artisan Partners Limited Partnership | 2,890,372 | $1.15 億 | 0.17% | +24,574+0.9% | 加碼 |
| First Trust Advisors LP | 2,884,605 | $1.15 億 | 0.12% | +70,573+2.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,806,629 | $1.11 億 | 0.38% | −2,428,269−46.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,728,816 | $1.08 億 | 0.12% | +397,766+17.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,683,457 | $1.07 億 | 0.10% | −190,111−6.6% | 減碼 |
| Equity Investment Corp | 2,676,920 | $1.06 億 | 2.71% | +38,915+1.5% | 加碼 |
| National Bank of Canada | 2,698,642 | $1.06 億 | 0.16% | +2,046,522+313.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,565,547 | $1.02 億 | 0.33% | +1,959,347+323.2% | 加碼 |
| California State Teachers Retirement System | 2,546,355 | $1.01 億 | 0.12% | +13,689+0.5% | 加碼 |
| Marshall Wace, LLP | 2,263,296 | $8,985 萬 | 0.13% | +2,116,175+1,438.4% | 加碼 |
| Coho Partners, Ltd. | 2,231,537 | $8,859 萬 | 3.09% | −757,494−25.3% | 減碼 |
| Cincinnati Insurance Co | 2,199,500 | $8,732 萬 | 1.44% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,189,536 | $8,692 萬 | 0.10% | −45,898−2.1% | 減碼 |
| Prana Capital Management, LP | 2,154,303 | $8,553 萬 | 4.07% | +919,845+74.5% | 加碼 |
| Citigroup Inc | 2,135,958 | $8,480 萬 | 0.08% | +767,141+56.0% | 加碼 |
| LPL Financial LLC | 2,088,615 | $8,292 萬 | 0.04% | +75,436+3.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,072,760 | $8,229 萬 | 0.10% | +220,452+11.9% | 加碼 |
| Madison Asset Management, LLC | 2,070,675 | $8,221 萬 | 1.02% | −94,902−4.4% | 減碼 |
| New York State Common Retirement Fund | 2,060,356 | $8,180 萬 | 0.11% | −26,728−1.3% | 減碼 |
| Capital Research Global Investors | 2,009,668 | $7,978 萬 | 0.02% | 00.0% | 不變 |
| Confluence Investment Management LLC | 1,992,451 | $7,910 萬 | 1.14% | −70,009−3.4% | 減碼 |
| SEI Investments Co | 1,852,257 | $7,354 萬 | 0.10% | +90,691+5.1% | 加碼 |
| Two Sigma Investments, LP | 1,815,891 | $7,209 萬 | 0.17% | +1,766,288+3,560.8% | 加碼 |
| Epoch Investment Partners, Inc. | 1,739,119 | $6,904 萬 | 0.32% | −83,850−4.6% | 減碼 |
| Alliancebernstein L.P. | 1,728,106 | $6,861 萬 | 0.02% | −35,403−2.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,716,061 | $6,813 萬 | 0.44% | −172,116−9.1% | 減碼 |
| Principal Financial Group Inc | 1,688,712 | $6,704 萬 | 0.04% | −28,352−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,684,400 | $6,687 萬 | 0.20% | +817,400+94.3% | 加碼 |
| Prudential Financial Inc | 1,647,093 | $6,539 萬 | 0.10% | +418,859+34.1% | 加碼 |
| Douglas Lane & Associates, LLC | 1,597,243 | $6,341 萬 | 0.90% | −41,583−2.5% | 減碼 |
| Rathbone Brothers plc | 1,596,512 | $6,338 萬 | 0.35% | +226,022+16.5% | 加碼 |
| First Manhattan Co | 1,567,479 | $6,300 萬 | 0.20% | −26,560−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,576,104 | $6,257 萬 | 0.12% | +67,496+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,496,239 | $5,940 萬 | 0.11% | +167,713+12.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,469,336 | $5,833 萬 | 0.20% | +47,465+3.3% | 加碼 |
| Zacks Investment Management | 1,434,064 | $5,693 萬 | 0.64% | +28,144+2.0% | 加碼 |
| New York State Teachers Retirement System | 1,429,903 | $5,677 萬 | 0.12% | −68,486−4.6% | 減碼 |
| Tetrad Corp | 1,410,000 | $5,598 萬 | 11.32% | 00.0% | 不變 |
| Truist Financial Corp | 1,328,144 | $5,273 萬 | 0.08% | −99,252−7.0% | 減碼 |
| Millennium Management LLC | 1,291,008 | $5,125 萬 | 0.04% | +1,266,712+5,213.7% | 加碼 |
| rhino investment partners, Inc | 1,280,489 | $5,084 萬 | 9.12% | +212,819+19.9% | 加碼 |
| Great West Life Assurance Co | 1,270,671 | $5,043 萬 | 0.09% | +183,982+16.9% | 加碼 |
| Two Sigma Advisers, LP | 1,267,600 | $5,032 萬 | 0.11% | +1,267,600 | 新進 |