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 3 季 13F 持有人
US Bancorp DE 在 2024/9/30 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
- 1,721
- 較 2024 年第 2 季 +65 家
- 持有股數
- 12.2 億
- 較 2024 年第 2 季 +1.15 億 (+10.4%)
- 總市值
- $558.6 億
- 較 2024 年第 2 季 +$119.2 億 (+27.1%)
- 新進機構
- 153
- 另有 628 家加碼
- 清倉機構
- 88
- 另有 686 家減碼
另有 21 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 360,342 | $1,698 萬 | 0.15% | +60,785+20.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 376,426 | $1,721 萬 | 0.45% | +142,064+60.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 373,336 | $1,726 萬 | 0.25% | +1,447+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 381,101 | $1,743 萬 | 0.18% | +381,101 | 新進 |
| River Road Asset Management, LLC | 381,127 | $1,743 萬 | 0.23% | −16,870−4.2% | 減碼 |
| Colony Group, LLC | 391,479 | $1,790 萬 | 0.06% | −125,477−24.3% | 減碼 |
| Sanctuary Advisors, LLC | 345,292 | $1,812 萬 | 0.11% | +134,229+63.6% | 加碼 |
| Handelsbanken Fonder AB | 397,884 | $1,820 萬 | 0.07% | +3,761+1.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 377,020 | $1,821 萬 | 0.14% | −17,800−4.5% | 減碼 |
| Financial Counselors Inc | 401,222 | $1,835 萬 | 0.27% | −840−0.2% | 減碼 |
| Natixis Advisors, L.P. | 401,232 | $1,835 萬 | 0.04% | +56,990+16.6% | 加碼 |
| Credit Agricole S A | 403,095 | $1,843 萬 | 0.10% | +18,912+4.9% | 加碼 |
| MetLife Investment Management | 405,741 | $1,855 萬 | 0.11% | −10,461−2.5% | 減碼 |
| Coerente Capital Management | 405,845 | $1,856 萬 | 3.46% | +1,034+0.3% | 加碼 |
| Davis R M Inc | 407,928 | $1,865 萬 | 0.36% | −19,821−4.6% | 減碼 |
| Cresset Asset Management, LLC | 410,661 | $1,891 萬 | 0.07% | +6,698+1.7% | 加碼 |
| AE Wealth Management LLC | 416,178 | $1,903 萬 | 0.17% | +12,605+3.1% | 加碼 |
| King Luther Capital Management Corp | 421,724 | $1,929 萬 | 0.08% | −33,906−7.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 427,700 | $1,933 萬 | 0.04% | +20,407+5.0% | 加碼 |
| Nisa Investment Advisors, LLC | 418,978 | $1,937 萬 | 0.11% | −21,427−4.9% | 減碼 |
| Natixis | 424,742 | $1,942 萬 | 0.12% | +147,363+53.1% | 加碼 |
| Kempen Capital Management N.V. | 430,050 | $1,967 萬 | 0.20% | +108,622+33.8% | 加碼 |
| Corebridge Financial, Inc. | 433,045 | $1,980 萬 | 0.11% | −10,887−2.5% | 減碼 |
| Commerce Bank | 442,625 | $2,024 萬 | 0.12% | +42,197+10.5% | 加碼 |
| State of Michigan Retirement System | 446,482 | $2,042 萬 | 0.10% | −2,400−0.5% | 減碼 |
| Arizona State Retirement System | 447,422 | $2,046 萬 | 0.13% | −4,342−1.0% | 減碼 |
| Professional Advisory Services Inc | 452,726 | $2,070 萬 | 2.72% | −72,312−13.8% | 減碼 |
| Mariner, LLC | 466,863 | $2,135 萬 | 0.04% | +31,009+7.1% | 加碼 |
| USS Investment Management Ltd | 478,000 | $2,186 萬 | 0.16% | +2280.0% | 加碼 |
| Old Republic International Corporation | 480,000 | $2,195 萬 | 0.82% | 00.0% | 不變 |
| CIBC Asset Management Inc | 484,791 | $2,217 萬 | 0.07% | +38,258+8.6% | 加碼 |
| Pinnacle Financial Partners Inc | 485,752 | $2,221 萬 | 0.45% | −66,671−12.1% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 486,980 | $2,227 萬 | 0.48% | +486,980 | 新進 |
| Thrivent Financial for Lutherans | 487,269 | $2,228 萬 | 0.04% | +47,585+10.8% | 加碼 |
| Manning & Napier Advisors LLC | 489,621 | $2,239 萬 | 0.25% | −18,891−3.7% | 減碼 |
| ExodusPoint Capital Management, LP | 498,693 | $2,281 萬 | 0.24% | +498,693 | 新進 |
| Maltese Capital Management LLC | 505,000 | $2,309 萬 | 3.74% | +109,000+27.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 511,623 | $2,340 萬 | 1.67% | 00.0% | 不變 |
| Sabal Trust CO | 515,045 | $2,355 萬 | 1.28% | −4,918−0.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 518,710 | $2,372 萬 | 1.26% | +238,331+85.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 520,446 | $2,378 萬 | 0.14% | −9,079−1.7% | 減碼 |
| Toronto Dominion Bank | 524,579 | $2,399 萬 | 0.04% | −292,381−35.8% | 減碼 |
| Rafferty Asset Management, LLC | 529,051 | $2,419 萬 | 0.08% | −27,996−5.0% | 減碼 |
| Tocqueville Asset Management L.P. | 531,212 | $2,429 萬 | 0.38% | +11,700+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 531,607 | $2,432 萬 | 0.05% | −50,924−8.7% | 減碼 |
| AMF Pensionsforsakring AB | 532,105 | $2,440 萬 | 0.17% | +76,914+16.9% | 加碼 |
| Huntington National Bank | 536,640 | $2,454 萬 | 0.18% | +33,408+6.6% | 加碼 |
| Swedbank AB | 541,266 | $2,475 萬 | 0.03% | +26,281+5.1% | 加碼 |
| Swiss Life Asset Management Ltd | 542,045 | $2,478 萬 | 0.28% | −14,971−2.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 553,211 | $2,530 萬 | 0.19% | +171,857+45.1% | 加碼 |
| Daymark Wealth Partners, LLC | 553,549 | $2,531 萬 | 1.07% | +779+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 554,234 | $2,535 萬 | 0.10% | +1,594+0.3% | 加碼 |
| Becker Capital Management Inc | 551,891 | $2,551 萬 | 0.83% | −8,501−1.5% | 減碼 |
| Susquehanna International Group, LLP | 559,374 | $2,558 萬 | 0.04% | −193,217−25.7% | 減碼 |
| Comerica Bank | 563,459 | $2,577 萬 | 0.10% | +22,022+4.1% | 加碼 |
| Kodai Capital Management LP | 566,826 | $2,592 萬 | 0.54% | +566,826 | 新進 |
| Minneapolis Portfolio Management Group, LLC | 571,483 | $2,613 萬 | 3.39% | −11,781−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 574,415 | $2,627 萬 | 0.09% | +10,696+1.9% | 加碼 |
| Neuberger Berman Group LLC | 587,135 | $2,685 萬 | 0.02% | +510,800+669.2% | 加碼 |
| Cetera Investment Advisers | 592,717 | $2,710 萬 | 0.06% | +4,836+0.8% | 加碼 |
| AQR Capital Management LLC | 607,292 | $2,734 萬 | 0.04% | +34,675+6.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 600,600 | $2,747 萬 | 0.19% | −21,200−3.4% | 減碼 |
| Storebrand Asset Management AS | 601,709 | $2,752 萬 | 0.09% | +34,064+6.0% | 加碼 |
| STRS Ohio | 602,587 | $2,756 萬 | 0.11% | −3,669−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 603,060 | $2,758 萬 | 0.10% | +14,173+2.4% | 加碼 |
| DnB Asset Management AS | 603,670 | $2,761 萬 | 0.12% | −19,454−3.1% | 減碼 |
| Reik & Co., LLC | 611,554 | $2,797 萬 | 6.65% | −3,732−0.6% | 減碼 |
| Standard Life Aberdeen plc | 622,835 | $2,841 萬 | 0.05% | +48,484+8.4% | 加碼 |
| Interval Partners, LP | 621,935 | $2,844 萬 | 0.81% | +180,674+40.9% | 加碼 |
| Auto-Owners Insurance Co | 625,000 | $2,858 萬 | 0.70% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 625,030 | $2,858 萬 | 3.18% | −1,899−0.3% | 減碼 |
| Creative Planning | 626,474 | $2,865 萬 | 0.03% | −28,078−4.3% | 減碼 |
| Johnson Investment Counsel Inc | 635,907 | $2,908 萬 | 0.29% | −25,210−3.8% | 減碼 |
| Glenmede Trust Co NA | 645,308 | $2,951 萬 | 0.14% | −28,695−4.3% | 減碼 |
| South Dakota Investment Council | 645,639 | $2,953 萬 | 0.58% | −4,700−0.7% | 減碼 |
| Thomasville National Bank | 651,185 | $2,978 萬 | 2.21% | +21,564+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 654,372 | $2,992 萬 | 0.09% | −3,019−0.5% | 減碼 |
| Kames Capital plc | 666,763 | $3,048 萬 | 0.42% | −47,584−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 672,297 | $3,074 萬 | 0.05% | −11,906−1.7% | 減碼 |
| Danske Bank A/S | 677,488 | $3,098 萬 | 0.10% | +27,300+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 681,592 | $3,117 萬 | 0.12% | +2,790+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 681,943 | $3,119 萬 | 0.05% | +257,841+60.8% | 加碼 |
| CI Private Wealth, LLC | 687,205 | $3,143 萬 | 0.05% | +110,229+19.1% | 加碼 |
| Public Employees Retirement System of Ohio | 695,377 | $3,180 萬 | 0.14% | −5,651−0.8% | 減碼 |
| Cerity Partners LLC | 697,059 | $3,188 萬 | 0.07% | +101,264+17.0% | 加碼 |
| Clarkston Capital Partners, LLC | 722,498 | $3,304 萬 | 0.61% | −13,079−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 724,073 | $3,311 萬 | 0.08% | −8,202−1.1% | 減碼 |
| Trexquant Investment LP | 731,303 | $3,344 萬 | 0.42% | +476,871+187.4% | 加碼 |
| Korea Investment CORP | 759,078 | $3,471 萬 | 0.08% | +15,623+2.1% | 加碼 |
| Cincinnati Financial Corp | 763,500 | $3,491 萬 | 0.75% | 00.0% | 不變 |
| TD Asset Management Inc | 772,233 | $3,512 萬 | 0.03% | +73,394+10.5% | 加碼 |
| Davis Asset Management, L.P. | 800,000 | $3,658 萬 | 1.46% | −200,000−20.0% | 減碼 |
| Voya Investment Management LLC | 801,025 | $3,663 萬 | 0.04% | −181,973−18.5% | 減碼 |
| Vaughan David Investments LLC | 810,275 | $3,705 萬 | 0.85% | +4,895+0.6% | 加碼 |
| MML Investors Services, LLC | 810,781 | $3,708 萬 | 0.14% | +29,671+3.8% | 加碼 |
| Walleye Capital LLC | 816,082 | $3,732 萬 | 0.40% | +538,817+194.3% | 加碼 |
| NFJ Investment Group, LLC | 816,504 | $3,734 萬 | 1.09% | −117,913−12.6% | 減碼 |
| Victory Capital Management Inc | 818,387 | $3,742 萬 | 0.04% | −28,054−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 820,365 | $3,752 萬 | 0.04% | +31,556+4.0% | 加碼 |
| HighTower Advisors, LLC | 829,130 | $3,793 萬 | 0.05% | +197,725+31.3% | 加碼 |