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 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
- 12.2 億
- 較 2024 年第 1 季 −129.1 萬 (−0.1%)
- 總市值
- $483.9 億
- 較 2024 年第 1 季 −$60.4 億 (−11.1%)
- 新進機構
- 136
- 另有 600 家加碼
- 清倉機構
- 141
- 另有 672 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 | $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 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 |
|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 1,245,756 | $5,006 萬 | 0.95% | −796,898−39.0% | 減碼 |
| Royal London Asset Management Ltd | 1,222,271 | $4,852 萬 | 0.12% | −97,390−7.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,120,153 | $4,754 萬 | 0.18% | −19,246−1.7% | 減碼 |
| Sandhill Capital Partners LLC | 1,168,741 | $4,640 萬 | 3.56% | −11,732−1.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $4,574 萬 | 2.97% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,025,114 | $4,070 萬 | 0.04% | +567,306+123.9% | 加碼 |
| Davis Asset Management, L.P. | 1,000,000 | $3,970 萬 | 1.78% | 00.0% | 不變 |
| Voya Investment Management LLC | 982,998 | $3,903 萬 | 0.04% | +193,688+24.5% | 加碼 |
| Magellan Asset Management Ltd | 974,991 | $3,871 萬 | 0.37% | +347,060+55.3% | 加碼 |
| CORDA Investment Management, LLC. | 970,711 | $3,854 萬 | 3.13% | +1,103+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 952,449 | $3,779 萬 | 0.19% | +90,132+10.5% | 加碼 |
| Aviva PLC | 942,244 | $3,741 萬 | 0.10% | +126,082+15.4% | 加碼 |
| Russell Investments Group, Ltd. | 940,387 | $3,733 萬 | 0.06% | −70,566−7.0% | 減碼 |
| NFJ Investment Group, LLC | 934,417 | $3,710 萬 | 1.14% | −21,473−2.2% | 減碼 |
| Fifth Third Bancorp | 888,018 | $3,525 萬 | 0.13% | −62,130−6.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 867,408 | $3,444 萬 | 0.11% | −9,212−1.1% | 減碼 |
| Victory Capital Management Inc | 846,441 | $3,360 萬 | 0.03% | −109,948−11.5% | 減碼 |
| State of Wisconsin Investment Board | 842,607 | $3,345 萬 | 0.09% | −5,438−0.6% | 減碼 |
| Deprince Race & Zollo Inc | 841,545 | $3,341 萬 | 0.75% | −11,559−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 838,670 | $3,330 萬 | 0.08% | −27,412−3.2% | 減碼 |
| M&T Bank Corp | 823,541 | $3,269 萬 | 0.11% | −43,576−5.0% | 減碼 |
| Toronto Dominion Bank | 816,960 | $3,243 萬 | 0.05% | +27,989+3.5% | 加碼 |
| Vaughan David Investments LLC | 805,380 | $3,197 萬 | 0.81% | +12,329+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 788,809 | $3,132 萬 | 0.04% | +877+0.1% | 加碼 |
| MML Investors Services, LLC | 781,110 | $3,101 萬 | 0.13% | −80,218−9.3% | 減碼 |
| Cincinnati Financial Corp | 763,500 | $3,031 萬 | 0.65% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 752,591 | $2,988 萬 | 0.05% | −447,660−37.3% | 減碼 |
| Korea Investment CORP | 743,455 | $2,952 萬 | 0.07% | −279,213−27.3% | 減碼 |
| Clarkston Capital Partners, LLC | 735,577 | $2,920 萬 | 0.56% | +8,255+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 732,275 | $2,907 萬 | 0.07% | −80,726−9.9% | 減碼 |
| Kames Capital plc | 714,347 | $2,833 萬 | 0.40% | +368,866+106.8% | 加碼 |
| Public Employees Retirement System of Ohio | 701,028 | $2,783 萬 | 0.11% | −35,798−4.9% | 減碼 |
| TD Asset Management Inc | 698,839 | $2,774 萬 | 0.03% | +13,889+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 684,203 | $2,716 萬 | 0.04% | −18,807−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 678,802 | $2,695 萬 | 0.11% | −36,506−5.1% | 減碼 |
| Glenmede Trust Co NA | 674,003 | $2,676 萬 | 0.14% | −40,311−5.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 673,800 | $2,675 萬 | 0.21% | +465,206+223.0% | 加碼 |
| Johnson Investment Counsel Inc | 661,117 | $2,625 萬 | 0.28% | −27,286−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 657,391 | $2,610 萬 | 0.08% | +58,609+9.8% | 加碼 |
| Creative Planning | 654,552 | $2,599 萬 | 0.03% | −2,316−0.4% | 減碼 |
| South Dakota Investment Council | 650,339 | $2,582 萬 | 0.53% | +30,475+4.9% | 加碼 |
| Danske Bank A/S | 650,188 | $2,581 萬 | 0.10% | −58,400−8.2% | 減碼 |
| AustralianSuper Pty Ltd | 635,552 | $2,523 萬 | 0.15% | −64,666−9.2% | 減碼 |
| HighTower Advisors, LLC | 631,405 | $2,508 萬 | 0.04% | −106,609−14.4% | 減碼 |
| Thomasville National Bank | 629,621 | $2,500 萬 | 2.00% | +22,745+3.7% | 加碼 |
| Matrix Asset Advisors Inc | 626,929 | $2,489 萬 | 2.97% | +2,635+0.4% | 加碼 |
| Auto-Owners Insurance Co | 625,000 | $2,481 萬 | 0.66% | 00.0% | 不變 |
| DnB Asset Management AS | 623,124 | $2,474 萬 | 0.12% | +69,292+12.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 621,800 | $2,469 萬 | 0.18% | −8,100−1.3% | 減碼 |
| Pinnacle Financial Partners Inc | 552,423 | $2,447 萬 | 0.52% | −928−0.2% | 減碼 |
| Reik & Co., LLC | 615,286 | $2,443 萬 | 6.31% | −32,289−5.0% | 減碼 |
| STRS Ohio | 606,256 | $2,407 萬 | 0.10% | +21,121+3.6% | 加碼 |
| Cerity Partners LLC | 595,795 | $2,365 萬 | 0.06% | −17,581−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 588,887 | $2,338 萬 | 0.09% | −25,907−4.2% | 減碼 |
| Cetera Investment Advisers | 587,881 | $2,334 萬 | 0.05% | −8,774−1.5% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 583,264 | $2,316 萬 | 3.13% | −2,384−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 582,531 | $2,313 萬 | 0.05% | +39,340+7.2% | 加碼 |
| CI Private Wealth, LLC | 576,976 | $2,291 萬 | 0.04% | −135,698−19.0% | 減碼 |
| Standard Life Aberdeen plc | 574,351 | $2,280 萬 | 0.04% | −79,474−12.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 570,928 | $2,267 萬 | 0.11% | +260,878+84.1% | 加碼 |
| AQR Capital Management LLC | 572,617 | $2,265 萬 | 0.03% | +461,291+414.4% | 加碼 |
| Storebrand Asset Management AS | 567,645 | $2,254 萬 | 0.07% | +7,885+1.4% | 加碼 |
| Becker Capital Management Inc | 560,392 | $2,252 萬 | 0.77% | −20,691−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 563,719 | $2,238 萬 | 0.08% | −17,580−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 557,047 | $2,211 萬 | 0.08% | −2,373−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 557,016 | $2,211 萬 | 0.26% | +15,063+2.8% | 加碼 |
| Daymark Wealth Partners, LLC | 552,770 | $2,194 萬 | 1.01% | −43,553−7.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 552,640 | $2,194 萬 | 0.10% | −303,404−35.4% | 減碼 |
| Comerica Bank | 541,437 | $2,150 萬 | 0.09% | −23,006−4.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 529,525 | $2,102 萬 | 0.13% | −29,237−5.2% | 減碼 |
| Professional Advisory Services Inc | 525,038 | $2,084 萬 | 2.85% | +41,559+8.6% | 加碼 |
| Sabal Trust CO | 519,963 | $2,064 萬 | 1.23% | +1,187+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 519,512 | $2,062 萬 | 0.34% | −161,711−23.7% | 減碼 |
| Colony Group, LLC | 516,956 | $2,052 萬 | 0.07% | +305,324+144.3% | 加碼 |
| Swedbank AB | 514,985 | $2,044 萬 | 0.03% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 511,623 | $2,031 萬 | 1.56% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 508,512 | $2,019 萬 | 0.23% | +508,512 | 新進 |
| Huntington National Bank | 503,232 | $1,998 萬 | 0.15% | +63,859+14.5% | 加碼 |
| Jane Street Group, LLC | 491,243 | $1,950 萬 | 0.02% | +479,660+4,141.1% | 加碼 |
| Old Republic International Corporation | 480,000 | $1,906 萬 | 0.78% | 00.0% | 不變 |
| USS Investment Management Ltd | 477,772 | $1,895 萬 | 0.15% | +4,406+0.9% | 加碼 |
| Verition Fund Management LLC | 457,409 | $1,816 萬 | 0.14% | +403,153+743.1% | 加碼 |
| AMF Pensionsforsakring AB | 455,191 | $1,813 萬 | 0.14% | +93,555+25.9% | 加碼 |
| King Luther Capital Management Corp | 455,630 | $1,809 萬 | 0.08% | −199,340−30.4% | 減碼 |
| Arizona State Retirement System | 451,764 | $1,794 萬 | 0.12% | +4,670+1.0% | 加碼 |
| State of Michigan Retirement System | 448,882 | $1,782 萬 | 0.09% | +5,200+1.2% | 加碼 |
| CIBC Asset Management Inc | 446,533 | $1,773 萬 | 0.06% | +386+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 440,405 | $1,770 萬 | 0.11% | −6,549−1.5% | 減碼 |
| Corebridge Financial, Inc. | 443,932 | $1,762 萬 | 0.10% | +443,932 | 新進 |
| Interval Partners, LP | 441,261 | $1,752 萬 | 0.51% | +441,261 | 新進 |
| Voloridge Investment Management, LLC | 440,257 | $1,748 萬 | 0.06% | +440,257 | 新進 |
| Thrivent Financial for Lutherans | 439,684 | $1,746 萬 | 0.04% | −17,639−3.9% | 減碼 |
| Mariner, LLC | 435,854 | $1,730 萬 | 0.03% | +1,699+0.4% | 加碼 |
| Eastern Bank | 431,635 | $1,714 萬 | 0.69% | +5,932+1.4% | 加碼 |
| CIBC World Markets Corp | 428,216 | $1,700 萬 | 0.11% | −647,927−60.2% | 減碼 |
| Davis R M Inc | 427,749 | $1,698 萬 | 0.34% | −21,921−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 424,102 | $1,684 萬 | 0.03% | +33,120+8.5% | 加碼 |
| Point72 Europe (London) LLP | 419,300 | $1,665 萬 | 1.41% | +419,300 | 新進 |
| MetLife Investment Management | 416,202 | $1,652 萬 | 0.10% | +51,618+14.2% | 加碼 |
| Cresset Asset Management, LLC | 403,963 | $1,616 萬 | 0.07% | +18,728+4.9% | 加碼 |