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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 407,293 | $1,612 萬 | 0.03% | −19,948−4.7% | 減碼 |
| Coerente Capital Management | 404,811 | $1,607 萬 | 3.14% | +3,171+0.8% | 加碼 |
| AE Wealth Management LLC | 403,573 | $1,602 萬 | 0.16% | +14,037+3.6% | 加碼 |
| Financial Counselors Inc | 402,062 | $1,596 萬 | 0.26% | −1,933−0.5% | 減碼 |
| Commerce Bank | 400,428 | $1,590 萬 | 0.10% | −52,763−11.6% | 減碼 |
| River Road Asset Management, LLC | 397,997 | $1,580 萬 | 0.23% | −18,523−4.4% | 減碼 |
| Maltese Capital Management LLC | 396,000 | $1,572 萬 | 2.90% | +111,000+38.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 394,820 | $1,567 萬 | 0.13% | −15,080−3.7% | 減碼 |
| Handelsbanken Fonder AB | 394,123 | $1,565 萬 | 0.07% | −65,377−14.2% | 減碼 |
| Los Angeles Capital Management LLC | 389,913 | $1,548 萬 | 0.06% | −70,308−15.3% | 減碼 |
| Bank of Nova Scotia | 388,454 | $1,542 萬 | 0.03% | +63,992+19.7% | 加碼 |
| Wellington Management Group LLP | 386,790 | $1,536 萬 | 0.00% | +338,651+703.5% | 加碼 |
| Credit Agricole S A | 384,183 | $1,525 萬 | 0.09% | +275,858+254.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 382,294 | $1,518 萬 | 0.06% | +89,565+30.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 381,354 | $1,514 萬 | 0.14% | +381,354 | 新進 |
| Bartlett & Co. Wealth Management LLC | 371,889 | $1,495 萬 | 0.23% | −11,684−3.0% | 減碼 |
| Marex Group plc | 366,679 | $1,456 萬 | 0.39% | +366,679 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 366,001 | $1,453 萬 | 0.16% | +366,001 | 新進 |
| Janney Montgomery Scott LLC | 358,538 | $1,423 萬 | 0.04% | −44,289−11.0% | 減碼 |
| Global Frontier Investments LLC | 350,000 | $1,390 萬 | 4.15% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 344,242 | $1,367 萬 | 0.03% | −84,960−19.8% | 減碼 |
| Retirement Systems of Alabama | 344,222 | $1,367 萬 | 0.05% | +568+0.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 343,400 | $1,363 萬 | 1.05% | −8,811−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 342,756 | $1,361 萬 | 0.09% | +946+0.3% | 加碼 |
| D.A. Davidson & Co. | 342,078 | $1,358 萬 | 0.12% | −15,904−4.4% | 減碼 |
| First Long Island Investors, LLC | 340,347 | $1,351 萬 | 1.14% | +58,876+20.9% | 加碼 |
| Pinebridge Investments, L.P. | 340,167 | $1,350 萬 | 0.11% | +300,450+756.5% | 加碼 |
| Guggenheim Capital LLC | 335,554 | $1,332 萬 | 0.10% | −26,902−7.4% | 減碼 |
| Canada Pension Plan Investment Board | 329,245 | $1,307 萬 | 0.01% | +59,284+22.0% | 加碼 |
| Abn Amro Investment Solutions | 328,156 | $1,303 萬 | 0.24% | −18,468−5.3% | 減碼 |
| Kempen Capital Management N.V. | 321,428 | $1,276 萬 | 0.14% | −18,179−5.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 319,911 | $1,270 萬 | 0.02% | −33,027−9.4% | 減碼 |
| ProShare Advisors LLC | 316,903 | $1,258 萬 | 0.03% | +15,263+5.1% | 加碼 |
| M&G Plc | 314,241 | $1,257 萬 | 0.07% | +133,498+73.9% | 加碼 |
| KBC Group NV | 315,148 | $1,251 萬 | 0.04% | +19,201+6.5% | 加碼 |
| Amalgamated Bank | 315,063 | $1,251 萬 | 0.11% | −5,803−1.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 311,944 | $1,238 萬 | 0.04% | −27,817−8.2% | 減碼 |
| IFM Investors Pty Ltd | 302,621 | $1,201 萬 | 0.12% | +917+0.3% | 加碼 |
| United Bank | 301,272 | $1,196 萬 | 1.48% | −13,604−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 299,557 | $1,189 萬 | 0.12% | +80,179+36.5% | 加碼 |
| Forsta Ap-Fonden | 299,200 | $1,188 萬 | 0.11% | −51,000−14.6% | 減碼 |
| British Columbia Investment Management Corp | 298,494 | $1,185 萬 | 0.07% | +111,894+60.0% | 加碼 |
| Algebris (UK) Ltd | 319,685 | $1,185 萬 | 3.81% | +319,685 | 新進 |
| Czech National Bank | 297,360 | $1,181 萬 | 0.14% | +23,402+8.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 296,247 | $1,176 萬 | 1.03% | +8,814+3.1% | 加碼 |
| Pathstone Holdings, LLC | 294,294 | $1,169 萬 | 0.05% | −7,923−2.6% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 293,916 | $1,167 萬 | 1.01% | −2,975−1.0% | 減碼 |
| Heritage Wealth Management, Inc. | 298,428 | $1,165 萬 | 3.91% | +298,428 | 新進 |
| Wesbanco Bank Inc | 293,258 | $1,164 萬 | 0.43% | +30,960+11.8% | 加碼 |
| Stephens Inc | 287,885 | $1,143 萬 | 0.17% | +16,396+6.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 280,379 | $1,113 萬 | 0.77% | −17,354−5.8% | 減碼 |
| Palisade Asset Management, LLC | 279,806 | $1,111 萬 | 1.15% | −4,822−1.7% | 減碼 |
| Allianz Asset Management GmbH | 277,403 | $1,101 萬 | 0.02% | −2,325−0.8% | 減碼 |
| Natixis | 277,379 | $1,101 萬 | 0.07% | +182,373+192.0% | 加碼 |
| Walleye Capital LLC | 277,265 | $1,101 萬 | 0.12% | +223,991+420.5% | 加碼 |
| SG Americas Securities, LLC | 276,522 | $1,098 萬 | 0.07% | −576,222−67.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 274,183 | $1,089 萬 | 0.03% | +40,364+17.3% | 加碼 |
| Sonora Investment Management Group, LLC | 241,093 | $1,078 萬 | 0.84% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 270,000 | $1,072 萬 | 1.00% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 267,371 | $1,061 萬 | 0.18% | +267,371 | 新進 |
| Public Sector Pension Investment Board | 264,600 | $1,050 萬 | 0.07% | +19,638+8.0% | 加碼 |
| Wolverine Trading, LLC | 260,372 | $1,034 萬 | 0.17% | +49,551+23.5% | 加碼 |
| Rockefeller Capital Management L.P. | 256,986 | $1,020 萬 | 0.03% | −36,594−12.5% | 減碼 |
| Utah Retirement Systems | 256,827 | $1,020 萬 | 0.12% | −13,200−4.9% | 減碼 |
| Janus Henderson Group PLC | 256,687 | $1,018 萬 | 0.01% | −19,912−7.2% | 減碼 |
| Lountzis Asset Management, LLC | 251,780 | $1,012 萬 | 4.73% | −430−0.2% | 減碼 |
| Trexquant Investment LP | 254,432 | $1,010 萬 | 0.15% | +170,102+201.7% | 加碼 |
| Laffer Tengler Investments | 253,967 | $1,008 萬 | 2.17% | +252,304+15,171.6% | 加碼 |
| Tweedy, Browne Co LLC | 253,807 | $1,008 萬 | 0.46% | −14,849−5.5% | 減碼 |
| Farmers & Merchants Investments Inc | 253,138 | $1,005 萬 | 0.34% | −12,811−4.8% | 減碼 |
| Logan Capital Management Inc | 251,570 | $998.7 萬 | 0.43% | −4,505−1.8% | 減碼 |
| Goelzer Investment Management, Inc. | 250,229 | $993.4 萬 | 0.56% | −1,817−0.7% | 減碼 |
| Peapack Gladstone Financial Corp | 249,152 | $989.1 萬 | 0.15% | −593−0.2% | 減碼 |
| Atria Investments LLC | 248,886 | $988.1 萬 | 0.13% | −68,179−21.5% | 減碼 |
| Brookstone Capital Management | 218,232 | $987.7 萬 | 0.16% | −436−0.2% | 減碼 |
| Somerset Group LLC | 248,784 | $987.7 萬 | 8.76% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 247,817 | $983.8 萬 | 1.72% | +6,936+2.9% | 加碼 |
| Edgar Lomax Co | 243,396 | $966.3 萬 | 0.63% | −4,280−1.7% | 減碼 |
| Black Cypress Capital Management, LLC | 239,955 | $952.6 萬 | 9.09% | +35,799+17.5% | 加碼 |
| Point72 (DIFC) Ltd | 238,874 | $948.3 萬 | 0.84% | +238,874 | 新進 |
| New York Life Investment Management LLC | 236,906 | $940.5 萬 | 0.09% | +2,719+1.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 234,362 | $930.4 萬 | 0.24% | +17,729+8.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 234,050 | $929.2 萬 | 0.38% | +14,293+6.5% | 加碼 |
| Strategic Value Bank Partners LLC | 233,608 | $927.4 萬 | 6.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 231,700 | $919.8 萬 | 0.02% | +231,700 | 新進 |
| ArrowMark Colorado Holdings LLC | 231,610 | $919.5 萬 | 0.11% | −72,300−23.8% | 減碼 |
| Captrust Financial Advisors | 229,821 | $912.4 萬 | 0.03% | +430+0.2% | 加碼 |
| Trust Co of Virginia | 227,691 | $903.9 萬 | 0.86% | +824+0.4% | 加碼 |
| Yousif Capital Management, LLC | 225,626 | $895.7 萬 | 0.10% | −6,038−2.6% | 減碼 |
| Allied Investment Advisors, LLC | 225,011 | $893.3 萬 | 2.10% | +2,284+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 224,195 | $890.1 萬 | 0.10% | −9,344−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 223,470 | $887.2 萬 | 0.17% | −54,317−19.6% | 減碼 |
| Silicon Valley Capital Partners | 223,285 | $886.4 萬 | 1.22% | +35,193+18.7% | 加碼 |
| Am Investment Strategies LLC | 222,937 | $885.1 萬 | 2.18% | +10.0% | 加碼 |
| Kanawha Capital Management LLC | 220,200 | $874.2 萬 | 0.69% | +7,328+3.4% | 加碼 |
| CIBC World Markets Inc. | 218,675 | $868.1 萬 | 0.02% | −63,731−22.6% | 減碼 |
| Sanctuary Advisors, LLC | 211,063 | $867.9 萬 | 0.06% | +211,063 | 新進 |
| TD Waterhouse Canada Inc. | 219,943 | $864.3 萬 | 0.08% | −29,228−11.7% | 減碼 |
| Olstein Capital Management, L.P. | 215,660 | $856.2 萬 | 1.52% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 215,604 | $855.9 萬 | 0.22% | +215,604 | 新進 |