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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。

其他股別USB.PAUSB.PHUSB.PPUSB.PQUSB.PRUSB.PS

2024 年第 3 季與 2024 年第 2 季比較

持有 US Bancorp DE 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

USB 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,677211,721+65
股數12.2 億1.12 億12.2 億+1.15 億 (+10.4%)
市值$483.9 億$44.5 億$558.6 億+$119.2 億 (+27.1%)

21 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(153 家)

2024 年第 3 季季末持有 US Bancorp DE、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 153 家。

2024 年第 3 季新進 USB 的機構
機構股數市值佔組合 %
BlackRock, Inc.113,319,992$51.8 億0.11%
Arrowstreet Capital, Limited Partnership1,367,146$6,252 萬0.05%
Cambiar Investors LLC953,838$4,362 萬1.68%
Holocene Advisors, LP951,704$4,352 萬0.18%
Kodai Capital Management LP566,826$2,592 萬0.54%
ExodusPoint Capital Management, LP498,693$2,281 萬0.24%
Atalanta Sosnoff Capital, LLC486,980$2,227 萬0.48%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund381,101$1,743 萬0.18%
Duquesne Family Office LLC大師杜肯家族辦公室217,400$994.2 萬0.35%
Premier Fund Managers Ltd151,520$688.9 萬0.24%
Danica Pension, Livsforsikringsaktieselskab150,000$686.0 萬0.13%
Lockheed Martin Investment Management Co140,600$643.0 萬0.30%
Philip James Wealth Mangement, LLC140,260$641.4 萬0.79%
Skba Capital Management LLC136,800$625.6 萬0.93%
B. Metzler seel. Sohn & Co. Holding AG130,109$595.0 萬0.06%
Nwam LLC119,648$547.1 萬0.33%
Winton Group Ltd109,701$501.7 萬0.35%
Summit Financial Wealth Advisors, LLC98,521$450.5 萬0.84%
Argent Financial Group, Inc.80,360$367.5 萬0.44%
Concentric Capital Strategies, LP72,602$332.0 萬0.21%
Deane Retirement Strategies, Inc.70,086$320.4 萬1.56%
OneAscent Wealth Management LLC60,362$279.1 萬1.06%
Tealwood Asset Management Inc60,598$277.1 萬1.21%
Dynamic Technology Lab Private Ltd54,703$250.2 萬0.26%
Radnor Capital Management, LLC52,896$241.9 萬0.36%
Pflug Koory, LLC47,792$218.6 萬1.07%
HBW Advisory Services LLC44,726$204.5 萬0.30%
Paradigm Capital Management, LLC40,998$187.5 萬1.80%
Crestline Management, LP38,703$177.0 萬0.10%
Bayesian Capital Management, LP36,900$168.7 萬0.20%
Man Group plc36,332$166.1 萬0.00%
Eisler Capital (US) LLC33,096$151.3 萬0.28%
Shell Asset Management Co27,167$124.2 萬0.05%
Atlanta Consulting Group Advisors, LLC26,777$122.5 萬0.30%
Wealthquest Corp26,095$116.0 萬0.10%
Lighthouse Investment Partners, LLC25,000$114.3 萬0.06%
Bridgefront Capital, LLC22,999$105.2 萬0.41%
Parkside Investments, LLC20,000$91.5 萬0.14%
Foresight Global Investors, Inc.20,000$91.5 萬0.50%
Zega Financial, LLC19,818$90.6 萬0.30%
Wolf Group Capital Advisors25,213$83.3 萬0.40%
Davidson Trust Co17,574$80.4 萬0.41%
Wolff Financial Management LLC13,354$61.1 萬0.17%
Unigestion Holding SA13,110$60.0 萬0.03%
Capula Management Ltd11,543$52.8 萬0.01%
Jaffetilchin Investment Partners, LLC11,021$50.4 萬0.04%
Stevens Capital Management LP10,262$46.9 萬0.07%
Meridian Wealth Management, LLC9,689$44.3 萬0.02%
Dark Forest Capital Management LP9,392$42.9 萬0.05%
Howard Capital Management Inc.8,980$41.1 萬0.01%
44 Wealth Management LLC8,029$39.0 萬0.14%
Belpointe Asset Management LLC7,847$35.9 萬0.02%
Oxford Asset Management LLP7,349$33.6 萬0.28%
Axq Capital, LP7,079$32.4 萬0.10%
Sterling Capital Management LLC6,989$32.0 萬0.00%
Aprio Wealth Management, LLC6,616$30.3 萬0.05%
CBOE Vest Financial, LLC6,322$28.9 萬0.01%
Community Trust & Investment Co6,203$28.4 萬0.02%
Journey Strategic Wealth LLC6,138$28.1 萬0.01%
NorthCrest Asset Manangement, LLC6,136$28.1 萬0.01%
TBH Global Asset Management, LLC5,940$27.2 萬0.06%
NFP Retirement, Inc.5,926$27.1 萬0.02%
D'Orazio & Associates, Inc.5,762$26.3 萬0.04%
Nations Financial Group Inc,5,742$26.3 萬0.02%
Simon Quick Advisors, LLC5,659$25.9 萬0.02%
Madison Wealth Partners, Inc5,548$25.4 萬0.08%
CWA Asset Management Group, LLC5,453$24.9 萬0.01%
US Asset Management LLC4,858$24.9 萬0.22%
FSA Wealth Management LLC5,428$24.8 萬0.10%
Quantitative Investment Management, LLC5,398$24.6 萬0.02%
Summit Financial, LLC5,213$24.1 萬0.01%
BancorpSouth Bank5,133$23.5 萬0.02%
Element Wealth, LLC5,040$23.0 萬0.12%
Encompass More Asset Management5,033$23.0 萬0.09%
Evoke Wealth, LLC4,965$23.0 萬0.01%
TCI Wealth Advisors, Inc.5,013$22.9 萬0.02%
Pine Valley Investments Ltd Liability Co4,999$22.9 萬0.02%
Morse Asset Management, Inc5,000$22.9 萬0.05%
Hyperion Capital Advisors LP5,000$22.9 萬0.11%
Fermata Advisors, LLC4,997$22.9 萬0.05%
Focused Wealth Management, Inc4,972$22.7 萬0.03%
Mayflower Financial Advisors, LLC4,887$22.3 萬0.03%
Priebe Wealth Holdings LLC4,863$22.2 萬0.16%
Marietta Investment Partners LLC4,861$22.2 萬0.05%
Kure Advisory, LLC4,857$22.2 萬0.20%
Sippican Capital Advisors4,857$22.2 萬0.15%
Uncommon Cents Investing LLC4,817$22.0 萬0.06%
Inlet Private Wealth, LLC4,813$22.0 萬0.06%
Armstrong, Fleming & Moore, Inc4,812$22.0 萬0.13%
Gibbs Wealth Management4,809$22.0 萬0.07%
Bell Bank4,802$22.0 萬0.03%
MKT Advisors LLC4,962$22.0 萬0.10%
Empire Financial Management Company, LLC4,704$21.5 萬0.07%
Encompass Wealth Advisors, LLC4,686$21.4 萬0.05%
Catalina Capital Group, LLC4,661$21.3 萬0.07%
Vista Capital Partners, Inc.4,659$21.3 萬0.02%
Birchcreek Wealth Management, LLC4,659$21.3 萬0.14%
Sage Mountain Advisors LLC4,649$21.3 萬0.02%
Values Added Financial LLC4,638$21.2 萬0.13%
Tritonpoint Wealth, LLC4,661$21.2 萬0.02%

清倉機構(88 家)

2024 年第 2 季季末持有 US Bancorp DE、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 USB 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Ceredex Value Advisors LLC1,245,756$5,006 萬
Voloridge Investment Management, LLC440,257$1,748 萬
Marex Group plc366,679$1,456 萬
Algebris (UK) Ltd319,685$1,185 萬
Renaissance Technologies LLC231,700$919.8 萬
Capital Fund Management S.A.179,458$712.4 萬
Boothe Investment Group, Inc.166,504$653.4 萬
Ariel Investments, LLC156,220$620.2 萬
HRT Financial LP154,809$614.5 萬
Optiver Holding B.V.114,832$455.9 萬
Quadrature Capital Ltd94,118$373.4 萬
Occidental Asset Management, LLC78,727$312.5 萬
Carlson Capital L P76,900$305.3 萬
Edgestream Partners, L.P.62,851$249.5 萬
XTX Topco Ltd57,968$230.1 萬
Occudo Quantitative Strategies LP52,915$210.1 萬
Walleye Trading LLC51,869$205.9 萬
Sherbrooke Park Advisers LLC44,017$174.7 萬
Qsemble Capital Management, LP40,792$161.9 萬
Simplicity Wealth,LLC40,727$161.7 萬
Searle & Co.39,240$155.8 萬
McKinley Carter Wealth Services, Inc.39,056$155.1 萬
Mosaic Financial Group, LLC35,940$142.7 萬
Fox Run Management, L.L.C.32,461$128.9 萬
Quantbot Technologies LP32,252$128.0 萬
RKL Wealth Management LLC27,571$109.5 萬
Garda Capital Partners LP26,557$105.4 萬
Vectors Research Management, LLC20,826$82.7 萬
J. W. Coons Advisors, LLC19,320$76.7 萬
Mittelman Wealth Management18,765$74.5 萬
Diversified Trust Co18,505$73.5 萬
Atlas Financial Advisors, Inc.17,906$71.1 萬
Oak Thistle LLC15,239$60.5 萬
Boothbay Fund Management, LLC14,182$56.3 萬
Symmetry Partners, LLC13,143$52.2 萬
Rezny Wealth Management, Inc.13,000$51.6 萬
Graham Capital Management, L.P.12,830$50.9 萬
WBI Investments12,136$48.2 萬
Gunn & Co Investment Management, Inc.11,677$46.4 萬
Modern Wealth Management, LLC10,701$42.5 萬
Steele Capital Management, Inc.9,825$39.5 萬
Boston Private Wealth LLC8,983$35.7 萬
First Affirmative Financial Network8,715$34.6 萬
Mitchell Capital Management Co8,250$32.8 萬
Coastal Investment Advisors, Inc.8,123$32.2 萬
Cedrus LLC7,458$29.6 萬
International Assets Investment Management, LLC7,410$29.4 萬
Maven Securities LTD7,169$28.5 萬
Headlands Technologies LLC6,865$27.3 萬
Laurion Capital Management LP6,493$25.8 萬
Confluence Wealth Services, Inc.6,116$24.3 萬
Terry L. Blaker5,868$23.3 萬
Opus Capital Group, LLC5,841$23.2 萬
Trinity Financial Advisors LLC5,663$22.8 萬
Scientech Research LLC5,371$21.3 萬
AA Financial Advisors, LLC5,328$21.2 萬
Allstate Corp5,090$20.2 萬
SYSTM Wealth Solutions LLC4,916$19.6 萬
Quarry LP4,186$16.6 萬
RFP Financial Group LLC3,148$12.5 萬
Family Firm, Inc.2,547$10.1 萬
University of Texas/Texas Am Investment Managment Co2,311$9.17 萬
Chris Bulman Inc1,848$7.34 萬
Beach Investment Counsel Inc1,700$6.70 萬
Kelly Financial Services LLC1,455$5.78 萬
Opal Wealth Advisors, LLC1,383$5.49 萬
First Foundation Advisors1,298$5.15 萬
Edmond de Rothschild Holding S.A.1,259$5.00 萬
1832 Asset Management L.P.1,114$4.42 萬
Camelot Portfolios, LLC1,100$4.37 萬
Great Lakes Retirement, Inc.932$3.75 萬
Redwood Wealth Management Group, LLC621$2.47 萬
VisionPoint Advisory Group, LLC608$2.41 萬
American National Bank461$1.83 萬
Unique Wealth Strategies, LLC363$1.62 萬
Wetzel Investment Advisors, Inc.239$1.07 萬
Cypress Capital, LLC200$7,940
Triad Wealth Partners, LLC193$7,662
Farmers & Merchants Trust Co of Chambersburg PA184$7,000
General Partner, Inc.158$6,273
Planning Capital Management Corp139$5,519
SWS Partners136$5,399
Redmont Wealth Advisors LLC87$3,454
Castleview Partners, LLC62$2,461
Tyler-Stone Wealth Management48$1,906
Harvest Fund Management Co., Ltd14$1,000
Strengthening Families & Communities, LLC17$1,000
Timber Creek Capital Management LLC15$595

尚未申報 2024 年第 3 季的機構(21 家)

2024 年第 2 季季末持有 US Bancorp DE、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 USB、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.110,541,823$43.9 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)366,001$1,453 萬
Global Frontier Investments LLC350,000$1,390 萬
Buckingham Strategic Wealth, LLC169,497$672.9 萬
Greylin Investment Mangement Inc155,426$617.0 萬
Benjamin F. Edwards & Company, Inc.122,232$485.2 萬
Boyer & Corporon Wealth Management, LLC118,118$468.9 萬
Perennial Advisors, LLC88,514$351.4 萬
Heritage Trust Co80,504$319.6 萬
Karpas Strategies, LLC55,973$222.2 萬
Ofi Invest Asset Management23,177$85.9 萬
Gratus Capital LLC10,754$42.7 萬
Abbrea Capital, LLC10,033$40.3 萬
VanWeelden Wealth Management, LLC5,065$22.9 萬
Arden Trust Co5,277$21.0 萬
Private Ocean, LLC4,976$19.8 萬
JJJ Advisors Inc.1,848$7.39 萬
Institutional & Family Asset Management, LLC1,571$6.24 萬
ICA Group Wealth Management, LLC1,285$5.10 萬
Bradley & Co. Private Wealth Management, LLC263$1.04 萬
Spotlight Asset Group, Inc.200$7,940