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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 214,159 | $850.2 萬 | 0.04% | −7,273−3.3% | 減碼 |
| Xponance, Inc. | 213,563 | $847.8 萬 | 0.09% | −2,756−1.3% | 減碼 |
| Bokf, NA | 211,394 | $839.2 萬 | 0.15% | −18,561−8.1% | 減碼 |
| SFE Investment Counsel | 207,674 | $824.5 萬 | 1.83% | +4,321+2.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 206,527 | $819.9 萬 | 0.97% | 00.0% | 不變 |
| Squarepoint Ops LLC | 205,753 | $816.8 萬 | 0.03% | −963,321−82.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 204,212 | $810.7 萬 | 0.10% | +9,977+5.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 199,273 | $792.0 萬 | 0.08% | +16,303+8.9% | 加碼 |
| S.E.E.D. Planning Group LLC | 197,030 | $782.2 萬 | 2.84% | +10,005+5.3% | 加碼 |
| Parkwood LLC | 197,038 | $782.2 萬 | 0.98% | +197,038 | 新進 |
| Mercer Global Advisors Inc | 180,386 | $775.7 萬 | 0.02% | +7,481+4.3% | 加碼 |
| ING Groep NV | 193,599 | $768.6 萬 | 0.05% | +138,406+250.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 193,149 | $766.8 萬 | 0.03% | +5,139+2.7% | 加碼 |
| Ethic Inc. | 190,473 | $756.2 萬 | 0.18% | +51,508+37.1% | 加碼 |
| Boston Trust Walden Corp | 189,746 | $753.3 萬 | 0.06% | −10,985−5.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 187,996 | $746.3 萬 | 0.01% | +2,725+1.5% | 加碼 |
| New England Asset Management Inc | 187,605 | $744.8 萬 | 1.24% | −3,035−1.6% | 減碼 |
| Entropy Technologies, LP | 187,266 | $743.4 萬 | 0.80% | +105,871+130.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 187,240 | $743.3 萬 | 0.01% | −57,154−23.4% | 減碼 |
| TD Private Client Wealth LLC | 187,079 | $742.7 萬 | 0.23% | +4,979+2.7% | 加碼 |
| Blair William & Co | 183,282 | $727.6 萬 | 0.02% | −13,631−6.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 183,271 | $727.6 萬 | 0.02% | +183,271 | 新進 |
| Capital Fund Management S.A. | 179,458 | $712.4 萬 | 0.08% | +179,458 | 新進 |
| Teacher Retirement System of Texas | 179,365 | $712.1 萬 | 0.04% | +25,843+16.8% | 加碼 |
| Nissay Asset Management Corp | 178,861 | $710.1 萬 | 0.05% | +4,615+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 185,062 | $709.8 萬 | 0.04% | +2,745+1.5% | 加碼 |
| Howe & Rusling Inc | 175,794 | $697.9 萬 | 0.64% | +1,636+0.9% | 加碼 |
| Associated Banc-Corp | 172,895 | $686.4 萬 | 0.21% | −14,184−7.6% | 減碼 |
| First National Bank of Omaha | 172,763 | $685.9 萬 | 0.45% | +15,470+9.8% | 加碼 |
| Morningstar Investment Services LLC | 172,803 | $685.7 萬 | 0.07% | −444−0.3% | 減碼 |
| Busey Wealth Management | 172,355 | $684.2 萬 | 0.23% | −12,520−6.8% | 減碼 |
| Washington Trust Bank | 171,544 | $681.0 萬 | 0.67% | −6,333−3.6% | 減碼 |
| Wealthfront Advisers LLC | 170,856 | $678.3 萬 | 0.02% | +45,208+36.0% | 加碼 |
| APG Asset Management N.V. | 182,496 | $676.0 萬 | 0.01% | +122,300+203.2% | 加碼 |
| Daiwa Securities Group Inc. | 169,764 | $674.0 萬 | 0.04% | +15,702+10.2% | 加碼 |
| State of Alaska, Department of Revenue | 169,693 | $673.6 萬 | 0.08% | +745+0.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 169,497 | $672.9 萬 | 0.07% | −271−0.2% | 減碼 |
| HB Wealth Management, LLC | 168,814 | $670.2 萬 | 0.08% | +4,035+2.4% | 加碼 |
| Park Avenue Securities LLC | 167,395 | $664.6 萬 | 0.08% | +450+0.3% | 加碼 |
| Rice Partnership, LLC | 165,314 | $656.3 萬 | 1.43% | +103+0.1% | 加碼 |
| Boothe Investment Group, Inc. | 166,504 | $653.4 萬 | 3.03% | +4,284+2.6% | 加碼 |
| TownSquare Capital, LLC | 163,411 | $648.7 萬 | 0.09% | −3,204−1.9% | 減碼 |
| Hillman Capital Management, Inc. | 162,854 | $646.5 萬 | 2.28% | −878−0.5% | 減碼 |
| Davenport & Co LLC | 161,939 | $642.9 萬 | 0.04% | +1,111+0.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 159,512 | $633.3 萬 | 1.13% | +151+0.1% | 加碼 |
| Hills Bank & Trust Co | 159,428 | $632.9 萬 | 0.51% | −1,265−0.8% | 減碼 |
| Chartwell Investment Partners, LLC | 159,102 | $631.6 萬 | 0.22% | +3,012+1.9% | 加碼 |
| CWM, LLC | 159,049 | $631.4 萬 | 0.03% | +12,570+8.6% | 加碼 |
| Andra AP-fonden | 156,900 | $622.9 萬 | 0.10% | +131,000+505.8% | 加碼 |
| Zions Bancorporation, N.A. | 156,790 | $622.5 萬 | 0.50% | −4,145−2.6% | 減碼 |
| Ariel Investments, LLC | 156,220 | $620.2 萬 | 0.07% | −4,075−2.5% | 減碼 |
| Greylin Investment Mangement Inc | 155,426 | $617.0 萬 | 1.03% | −4,340−2.7% | 減碼 |
| HRT Financial LP | 154,809 | $614.5 萬 | 0.03% | +154,809 | 新進 |
| Calamos Advisors LLC | 153,074 | $607.7 萬 | 0.03% | −5,587−3.5% | 減碼 |
| Acadian Asset Management LLC | 153,059 | $607.4 萬 | 0.02% | +148,751+3,452.9% | 加碼 |
| Lincluden Management Ltd | 152,953 | $607.2 萬 | 0.74% | −2,359−1.5% | 減碼 |
| Bessemer Group Inc | 150,793 | $598.6 萬 | 0.01% | −3,193−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 146,210 | $580.5 萬 | 0.07% | +26,554+22.2% | 加碼 |
| Avantax Advisory Services, Inc. | 145,800 | $578.8 萬 | 0.04% | +40,522+38.5% | 加碼 |
| Harvest Portfolios Group Inc. | 144,483 | $573.6 萬 | 0.22% | +14,053+10.8% | 加碼 |
| Mackenzie Financial Corp | 144,460 | $573.5 萬 | 0.01% | −5,208−3.5% | 減碼 |
| Group One Trading, L.P. | 142,781 | $566.8 萬 | 0.18% | −16,442−10.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 142,151 | $564.3 萬 | 0.03% | +12,257+9.4% | 加碼 |
| Jump Financial, LLC | 139,083 | $552.2 萬 | 0.11% | +125,298+908.9% | 加碼 |
| Assetmark, Inc | 135,592 | $538.3 萬 | 0.02% | −22,867−14.4% | 減碼 |
| Hengehold Capital Management LLC | 135,404 | $537.6 萬 | 0.56% | +22,559+20.0% | 加碼 |
| Hantz Financial Services, Inc. | 135,220 | $536.8 萬 | 0.10% | −5,714−4.1% | 減碼 |
| Avantax Planning Partners, Inc. | 133,979 | $531.9 萬 | 0.17% | −2,376−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 133,958 | $531.8 萬 | 0.11% | +882+0.7% | 加碼 |
| Alley Investment Management Company, LLC | 133,721 | $530.9 萬 | 0.73% | +1,530+1.2% | 加碼 |
| First Nebraska Trust Co | 133,472 | $529.9 萬 | 0.55% | −786−0.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 133,230 | $528.9 萬 | 0.12% | −9,127−6.4% | 減碼 |
| Glenview Trust Co | 132,682 | $526.7 萬 | 0.11% | −16,309−10.9% | 減碼 |
| Monarch Capital Management Inc | 131,347 | $525.4 萬 | 1.54% | +116+0.1% | 加碼 |
| KLCM Advisors, Inc. | 132,201 | $524.8 萬 | 0.65% | −1,425−1.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 129,438 | $513.9 萬 | 0.17% | +49,033+61.0% | 加碼 |
| Aquatic Capital Management LLC | 128,800 | $511.3 萬 | 0.19% | +128,800 | 新進 |
| GAM Holding AG | 128,539 | $510.3 萬 | 0.39% | +4,489+3.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 127,904 | $507.8 萬 | 0.10% | +22,367+21.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 127,878 | $507.7 萬 | 0.05% | −6,666−5.0% | 減碼 |
| Oppenheimer & Co Inc | 127,406 | $505.8 萬 | 0.08% | +5,840+4.8% | 加碼 |
| Brinker Capital Investments, LLC | 125,494 | $498.2 萬 | 0.05% | −7,926−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 125,494 | $498.2 萬 | 0.05% | −7,926−5.9% | 減碼 |
| LMG Wealth Partners, LLC | 123,963 | $492.1 萬 | 1.23% | +29,208+30.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 123,773 | $491.4 萬 | 0.15% | −30,715−19.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 123,766 | $491.3 萬 | 0.12% | −15,264−11.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 122,232 | $485.2 萬 | 0.09% | +2,973+2.5% | 加碼 |
| Maryland State Retirement & Pension System | 121,250 | $481.4 萬 | 0.09% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 120,903 | $480.0 萬 | 0.08% | +75,664+167.3% | 加碼 |
| Mizuho Securities USA LLC | 120,321 | $477.7 萬 | 0.11% | +120,321 | 新進 |
| Twinbeech Capital LP | 119,963 | $476.3 萬 | 0.09% | −82,339−40.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 119,926 | $476.2 萬 | 0.04% | −3,599−2.9% | 減碼 |
| Daily Journal Corp大師每日期刊 | 119,500 | $474.4 萬 | 2.60% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 119,282 | $473.5 萬 | 0.04% | +5,603+4.9% | 加碼 |
| Nordea Investment Management AB | 117,264 | $468.9 萬 | 0.01% | +1,599+1.4% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 118,118 | $468.9 萬 | 1.69% | +7,249+6.5% | 加碼 |
| Motco | 117,631 | $467.0 萬 | 0.28% | −1,549−1.3% | 減碼 |
| Kentucky Retirement Systems | 117,591 | $466.8 萬 | 0.14% | −653−0.6% | 減碼 |
| Ellsworth Advisors, LLC | 114,979 | $456.5 萬 | 1.27% | +5,104+4.6% | 加碼 |
| Optiver Holding B.V. | 114,832 | $455.9 萬 | 0.09% | +114,832 | 新進 |