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 |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 830,418 | $3,798 萬 | 0.73% | −11,127−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 833,161 | $3,810 萬 | 0.08% | −5,509−0.7% | 減碼 |
| Janus Henderson Group PLC | 845,686 | $3,867 萬 | 0.02% | +588,999+229.5% | 加碼 |
| M&T Bank Corp | 846,344 | $3,870 萬 | 0.13% | +22,803+2.8% | 加碼 |
| Fifth Third Bancorp | 848,638 | $3,881 萬 | 0.14% | −39,380−4.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 852,566 | $3,899 萬 | 0.12% | −14,842−1.7% | 減碼 |
| State of Wisconsin Investment Board | 894,338 | $4,090 萬 | 0.10% | +51,731+6.1% | 加碼 |
| Point72 Asset Management, L.P. | 925,506 | $4,232 萬 | 0.15% | −1,640,041−63.9% | 減碼 |
| CORDA Investment Management, LLC. | 950,489 | $4,347 萬 | 3.39% | −20,222−2.1% | 減碼 |
| Holocene Advisors, LP | 951,704 | $4,352 萬 | 0.18% | +951,704 | 新進 |
| Cambiar Investors LLC | 953,838 | $4,362 萬 | 1.68% | +953,838 | 新進 |
| Aviva PLC | 965,733 | $4,416 萬 | 0.11% | +23,489+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 973,318 | $4,447 萬 | 0.06% | +32,931+3.5% | 加碼 |
| rhino investment partners, Inc | 1,005,189 | $4,597 萬 | 10.60% | −275,300−21.5% | 減碼 |
| Two Sigma Advisers, LP | 1,017,600 | $4,653 萬 | 0.11% | −250,000−19.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,077,109 | $4,899 萬 | 0.22% | +124,660+13.1% | 加碼 |
| Marshall Wace, LLP | 1,126,047 | $5,149 萬 | 0.07% | −1,137,249−50.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $5,268 萬 | 2.72% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 1,155,510 | $5,284 萬 | 3.77% | −13,231−1.1% | 減碼 |
| First Manhattan Co | 1,203,130 | $5,562 萬 | 0.16% | −364,349−23.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,109,429 | $5,582 萬 | 0.19% | −10,724−1.0% | 減碼 |
| Allianz Asset Management GmbH | 1,223,224 | $5,594 萬 | 0.09% | +945,821+341.0% | 加碼 |
| Royal London Asset Management Ltd | 1,242,645 | $5,683 萬 | 0.14% | +20,374+1.7% | 加碼 |
| Truist Financial Corp | 1,280,677 | $5,857 萬 | 0.09% | −47,467−3.6% | 減碼 |
| Nomura Asset Management Co Ltd | 1,334,819 | $6,104 萬 | 0.19% | −134,517−9.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,360,900 | $6,223 萬 | 0.11% | −135,339−9.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,367,146 | $6,252 萬 | 0.05% | +1,367,146 | 新進 |
| New York State Teachers Retirement System | 1,406,487 | $6,432 萬 | 0.13% | −23,416−1.6% | 減碼 |
| Tetrad Corp | 1,410,000 | $6,448 萬 | 6.57% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,430,261 | $6,541 萬 | 0.15% | −385,630−21.2% | 減碼 |
| Citadel Advisors LLC | 1,462,941 | $6,690 萬 | 0.07% | +437,827+42.7% | 加碼 |
| Bridges Investment Management Inc | 1,503,638 | $6,876 萬 | 0.96% | +1,412,743+1,554.3% | 加碼 |
| Douglas Lane & Associates, LLC | 1,522,526 | $6,963 萬 | 0.96% | −74,717−4.7% | 減碼 |
| Prudential Financial Inc | 1,522,554 | $6,963 萬 | 0.10% | −124,539−7.6% | 減碼 |
| Great West Life Assurance Co | 1,529,249 | $7,003 萬 | 0.12% | +258,578+20.3% | 加碼 |
| Zacks Investment Management | 1,571,527 | $7,187 萬 | 0.62% | +137,463+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,576,316 | $7,208 萬 | 0.14% | +2120.0% | 加碼 |
| Rathbone Brothers plc | 1,615,960 | $7,390 萬 | 0.37% | +19,448+1.2% | 加碼 |
| Schroder Investment Management Group | 1,722,163 | $7,746 萬 | 0.08% | −467,373−21.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,723,062 | $7,880 萬 | 0.48% | +7,001+0.4% | 加碼 |
| Millennium Management LLC | 1,740,402 | $7,959 萬 | 0.07% | +449,394+34.8% | 加碼 |
| Principal Financial Group Inc | 1,763,816 | $8,066 萬 | 0.04% | +75,104+4.4% | 加碼 |
| Epoch Investment Partners, Inc. | 1,766,442 | $8,078 萬 | 0.36% | +27,323+1.6% | 加碼 |
| New York State Common Retirement Fund | 1,929,456 | $8,823 萬 | 0.12% | −130,900−6.4% | 減碼 |
| Confluence Investment Management LLC | 1,969,374 | $9,006 萬 | 1.20% | −23,077−1.2% | 減碼 |
| Alliancebernstein L.P. | 1,979,864 | $9,054 萬 | 0.03% | +251,758+14.6% | 加碼 |
| Coho Partners, Ltd. | 1,999,471 | $9,144 萬 | 3.34% | −232,066−10.4% | 減碼 |
| Capital Research Global Investors | 2,011,328 | $9,198 萬 | 0.02% | +1,660+0.1% | 加碼 |
| Madison Asset Management, LLC | 2,037,539 | $9,318 萬 | 1.05% | −33,136−1.6% | 減碼 |
| Citigroup Inc | 2,107,735 | $9,639 萬 | 0.09% | −28,223−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,192,812 | $1.00 億 | 0.09% | −490,645−18.3% | 減碼 |
| SEI Investments Co | 2,193,651 | $1.00 億 | 0.13% | +341,394+18.4% | 加碼 |
| Cincinnati Insurance Co | 2,199,500 | $1.01 億 | 1.68% | 00.0% | 不變 |
| LPL Financial LLC | 2,206,025 | $1.01 億 | 0.05% | +117,410+5.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,243,094 | $1.03 億 | 0.11% | +170,334+8.2% | 加碼 |
| California State Teachers Retirement System | 2,542,142 | $1.16 億 | 0.14% | −4,213−0.2% | 減碼 |
| Artisan Partners Limited Partnership | 2,542,362 | $1.16 億 | 0.17% | −348,010−12.0% | 減碼 |
| Prana Capital Management, LP | 2,585,692 | $1.18 億 | 5.41% | +431,389+20.0% | 加碼 |
| Equity Investment Corp | 2,754,984 | $1.26 億 | 2.93% | +78,064+2.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,763,194 | $1.26 億 | 0.41% | −43,435−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,856,699 | $1.31 億 | 0.13% | +127,883+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,939,345 | $1.34 億 | 0.09% | −44,157−1.5% | 減碼 |
| California Public Employees Retirement System | 3,017,620 | $1.38 億 | 0.10% | −26,204−0.9% | 減碼 |
| Rhumbline Advisers | 3,144,330 | $1.44 億 | 0.13% | −187,151−5.6% | 減碼 |
| Los Angeles Capital Management LLC | 3,211,555 | $1.47 億 | 0.59% | +2,821,642+723.7% | 加碼 |
| Ameriprise Financial Inc | 3,257,848 | $1.49 億 | 0.04% | +107,407+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,310,437 | $1.51 億 | 0.04% | +38,815+1.2% | 加碼 |
| First Trust Advisors LP | 3,318,191 | $1.52 億 | 0.14% | +433,586+15.0% | 加碼 |
| Bank of Montreal | 3,342,459 | $1.52 億 | 0.07% | −545,940−14.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,461,427 | $1.58 億 | 0.11% | +63,230+1.9% | 加碼 |
| Raymond James & Associates | 3,462,009 | $1.58 億 | 0.10% | +137,132+4.1% | 加碼 |
| HSBC Holdings PLC | 3,501,186 | $1.60 億 | 0.10% | −617,563−15.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,531,400 | $1.61 億 | 0.39% | +1,847,000+109.7% | 加碼 |
| National Bank of Canada | 3,536,895 | $1.62 億 | 0.22% | +838,253+31.1% | 加碼 |
| Bahl & Gaynor Inc | 3,579,581 | $1.64 億 | 0.84% | −770,346−17.7% | 減碼 |
| National Pension Service | 3,652,022 | $1.67 億 | 0.16% | +394,178+12.1% | 加碼 |
| Stifel Financial Corp | 3,720,823 | $1.70 億 | 0.18% | −182,817−4.7% | 減碼 |
| Deutsche Bank AG | 3,752,610 | $1.72 億 | 0.07% | +159,967+4.5% | 加碼 |
| Fisher Asset Management, LLC | 4,486,857 | $2.05 億 | 0.08% | +8,283+0.2% | 加碼 |
| Mairs & Power Inc | 4,553,141 | $2.08 億 | 1.96% | −606,360−11.8% | 減碼 |
| UBS Group AG | 4,973,264 | $2.27 億 | 0.06% | +636,403+14.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,196,514 | $2.38 億 | 0.43% | −35,295−0.7% | 減碼 |
| Baird Financial Group, Inc. | 6,292,358 | $2.88 億 | 0.56% | +52,421+0.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 6,719,795 | $3.07 億 | 0.27% | 00.0% | 不變 |
| Wells Fargo & Company | 6,902,584 | $3.16 億 | 0.08% | −130,154−1.9% | 減碼 |
| Barclays PLC | 7,208,057 | $3.30 億 | 0.15% | −4,501,806−38.4% | 減碼 |
| Macquarie Group Ltd | 7,219,398 | $3.30 億 | 0.36% | +161,227+2.3% | 加碼 |
| Clearbridge Investments, LLC | 7,443,092 | $3.40 億 | 0.27% | +480,698+6.9% | 加碼 |
| US Bancorp | 8,007,565 | $3.66 億 | 0.47% | −205,424−2.5% | 減碼 |
| Envestnet Asset Management Inc | 8,135,010 | $3.72 億 | 0.12% | +96,510+1.2% | 加碼 |
| Franklin Resources Inc | 7,949,347 | $3.75 億 | 0.11% | +4,807,662+153.0% | 加碼 |
| Dimensional Fund Advisors LP | 8,486,944 | $3.88 億 | 0.09% | +295,995+3.6% | 加碼 |
| American Century Companies Inc | 8,489,169 | $3.88 億 | 0.23% | +1,642,672+24.0% | 加碼 |
| First Eagle Investment Management, LLC | 8,910,566 | $4.07 億 | 0.84% | +4,1630.0% | 加碼 |
| Goldman Sachs Group Inc | 9,003,344 | $4.12 億 | 0.08% | −2,025,403−18.4% | 減碼 |
| Legal & General Group Plc | 9,318,087 | $4.26 億 | 0.11% | −294,516−3.1% | 減碼 |
| Federated Hermes, Inc. | 9,399,075 | $4.30 億 | 0.94% | +436,014+4.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 10,079,978 | $4.61 億 | 1.53% | −2,132,590−17.5% | 減碼 |
| Van Eck Associates Corp | 9,852,013 | $4.78 億 | 0.60% | +373,559+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 11,235,426 | $5.14 億 | 0.13% | +436,252+4.0% | 加碼 |