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 |
|---|---|---|---|---|---|
| Natixis | 424,742 | $1,942 萬 | 0.12% | +147,363+53.1% | 加碼 |
| Nisa Investment Advisors, LLC | 418,978 | $1,937 萬 | 0.11% | −21,427−4.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 427,700 | $1,933 萬 | 0.04% | +20,407+5.0% | 加碼 |
| King Luther Capital Management Corp | 421,724 | $1,929 萬 | 0.08% | −33,906−7.4% | 減碼 |
| AE Wealth Management LLC | 416,178 | $1,903 萬 | 0.17% | +12,605+3.1% | 加碼 |
| Cresset Asset Management, LLC | 410,661 | $1,891 萬 | 0.07% | +6,698+1.7% | 加碼 |
| Davis R M Inc | 407,928 | $1,865 萬 | 0.36% | −19,821−4.6% | 減碼 |
| Coerente Capital Management | 405,845 | $1,856 萬 | 3.46% | +1,034+0.3% | 加碼 |
| MetLife Investment Management | 405,741 | $1,855 萬 | 0.11% | −10,461−2.5% | 減碼 |
| Credit Agricole S A | 403,095 | $1,843 萬 | 0.10% | +18,912+4.9% | 加碼 |
| Natixis Advisors, L.P. | 401,232 | $1,835 萬 | 0.04% | +56,990+16.6% | 加碼 |
| Financial Counselors Inc | 401,222 | $1,835 萬 | 0.27% | −840−0.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 377,020 | $1,821 萬 | 0.14% | −17,800−4.5% | 減碼 |
| Handelsbanken Fonder AB | 397,884 | $1,820 萬 | 0.07% | +3,761+1.0% | 加碼 |
| Sanctuary Advisors, LLC | 345,292 | $1,812 萬 | 0.11% | +134,229+63.6% | 加碼 |
| Colony Group, LLC | 391,479 | $1,790 萬 | 0.06% | −125,477−24.3% | 減碼 |
| River Road Asset Management, LLC | 381,127 | $1,743 萬 | 0.23% | −16,870−4.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 381,101 | $1,743 萬 | 0.18% | +381,101 | 新進 |
| Bartlett & Co. Wealth Management LLC | 373,336 | $1,726 萬 | 0.25% | +1,447+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 376,426 | $1,721 萬 | 0.45% | +142,064+60.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 360,342 | $1,698 萬 | 0.15% | +60,785+20.3% | 加碼 |
| AustralianSuper Pty Ltd | 364,392 | $1,666 萬 | 0.08% | −271,160−42.7% | 減碼 |
| CIBC World Markets Inc. | 363,320 | $1,662 萬 | 0.04% | +144,645+66.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 343,957 | $1,573 萬 | 1.07% | +557+0.2% | 加碼 |
| D.A. Davidson & Co. | 341,965 | $1,564 萬 | 0.13% | −1130.0% | 減碼 |
| Janney Montgomery Scott LLC | 340,455 | $1,557 萬 | 0.04% | −18,083−5.0% | 減碼 |
| Retirement Systems of Alabama | 339,784 | $1,554 萬 | 0.06% | −4,438−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 339,697 | $1,553 萬 | 0.10% | −3,059−0.9% | 減碼 |
| First Long Island Investors, LLC | 338,848 | $1,550 萬 | 1.22% | −1,499−0.4% | 減碼 |
| Point72 Europe (London) LLP | 337,600 | $1,544 萬 | 1.30% | −81,700−19.5% | 減碼 |
| Forsta Ap-Fonden | 327,100 | $1,496 萬 | 0.11% | +27,900+9.3% | 加碼 |
| Rockefeller Capital Management L.P. | 325,838 | $1,490 萬 | 0.04% | +68,852+26.8% | 加碼 |
| Czech National Bank | 317,882 | $1,454 萬 | 0.15% | +20,522+6.9% | 加碼 |
| Guggenheim Capital LLC | 316,453 | $1,447 萬 | 0.10% | −19,101−5.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 312,922 | $1,431 萬 | 0.02% | −6,989−2.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 310,883 | $1,422 萬 | 0.05% | −1,061−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 310,850 | $1,422 萬 | 0.07% | −260,078−45.6% | 減碼 |
| Amalgamated Bank | 306,398 | $1,401 萬 | 0.12% | −8,665−2.8% | 減碼 |
| IFM Investors Pty Ltd | 305,377 | $1,396 萬 | 0.13% | +2,756+0.9% | 加碼 |
| United Bank | 305,357 | $1,396 萬 | 1.63% | +4,085+1.4% | 加碼 |
| CIBC World Markets Corp | 302,349 | $1,383 萬 | 0.10% | −125,867−29.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 302,146 | $1,382 萬 | 1.13% | +5,899+2.0% | 加碼 |
| ProShare Advisors LLC | 299,917 | $1,372 萬 | 0.03% | −16,986−5.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 296,831 | $1,357 萬 | 1.08% | +2,915+1.0% | 加碼 |
| Pathstone Holdings, LLC | 296,594 | $1,357 萬 | 0.06% | +2,300+0.8% | 加碼 |
| Heritage Wealth Management, Inc. | 296,035 | $1,354 萬 | 4.44% | −2,393−0.8% | 減碼 |
| Stephens Inc | 293,371 | $1,342 萬 | 0.19% | +5,486+1.9% | 加碼 |
| Abn Amro Investment Solutions | 289,581 | $1,324 萬 | 0.23% | −38,575−11.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 287,348 | $1,314 萬 | 0.03% | +13,165+4.8% | 加碼 |
| Atria Investments LLC | 284,832 | $1,303 萬 | 0.16% | +35,946+14.4% | 加碼 |
| Palisade Asset Management, LLC | 276,180 | $1,263 萬 | 1.24% | −3,626−1.3% | 減碼 |
| Public Sector Pension Investment Board | 271,535 | $1,242 萬 | 0.07% | +6,935+2.6% | 加碼 |
| American Assets Investment Management, LLC | 270,000 | $1,235 萬 | 1.08% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 265,192 | $1,213 萬 | 0.10% | −408,608−60.6% | 減碼 |
| British Columbia Investment Management Corp | 260,371 | $1,191 萬 | 0.07% | −38,123−12.8% | 減碼 |
| Utah Retirement Systems | 257,827 | $1,179 萬 | 0.13% | +1,000+0.4% | 加碼 |
| Stockman Wealth Management, Inc. | 257,183 | $1,176 萬 | 1.83% | +9,366+3.8% | 加碼 |
| Lountzis Asset Management, LLC | 252,713 | $1,168 萬 | 4.86% | +933+0.4% | 加碼 |
| Laffer Tengler Investments | 253,967 | $1,161 萬 | 2.35% | 00.0% | 不變 |
| Wolverine Trading, LLC | 255,309 | $1,161 萬 | 0.30% | −5,063−1.9% | 減碼 |
| Partners Capital Investment Group, LLP | 252,776 | $1,156 萬 | 0.18% | −14,595−5.5% | 減碼 |
| Peapack Gladstone Financial Corp | 250,340 | $1,145 萬 | 0.17% | +1,188+0.5% | 加碼 |
| Tweedy, Browne Co LLC | 247,567 | $1,132 萬 | 0.54% | −6,240−2.5% | 減碼 |
| Farmers & Merchants Investments Inc | 244,738 | $1,119 萬 | 0.35% | −8,400−3.3% | 減碼 |
| Goelzer Investment Management, Inc. | 244,136 | $1,116 萬 | 0.61% | −6,093−2.4% | 減碼 |
| Point72 Hong Kong Ltd | 244,016 | $1,116 萬 | 0.80% | +183,467+303.0% | 加碼 |
| Wesbanco Bank Inc | 241,939 | $1,106 萬 | 0.38% | −51,319−17.5% | 減碼 |
| Black Cypress Capital Management, LLC | 241,639 | $1,105 萬 | 9.92% | +1,684+0.7% | 加碼 |
| APG Asset Management N.V. | 267,808 | $1,097 萬 | 0.07% | +85,312+46.7% | 加碼 |
| Logan Capital Management Inc | 239,865 | $1,097 萬 | 0.45% | −11,705−4.7% | 減碼 |
| Edgar Lomax Co | 239,666 | $1,096 萬 | 0.67% | −3,730−1.5% | 減碼 |
| Bank of Nova Scotia | 237,493 | $1,086 萬 | 0.02% | −150,961−38.9% | 減碼 |
| Strategic Value Bank Partners LLC | 233,608 | $1,068 萬 | 6.56% | 00.0% | 不變 |
| Captrust Financial Advisors | 231,910 | $1,061 萬 | 0.03% | +2,089+0.9% | 加碼 |
| New York Life Investment Management LLC | 229,904 | $1,051 萬 | 0.10% | −7,002−3.0% | 減碼 |
| KBC Group NV | 229,899 | $1,051 萬 | 0.03% | −85,249−27.1% | 減碼 |
| Brookstone Capital Management | 228,395 | $1,044 萬 | 0.15% | +10,163+4.7% | 加碼 |
| Allied Investment Advisors, LLC | 226,223 | $1,035 萬 | 2.05% | +1,212+0.5% | 加碼 |
| Trust Co of Virginia | 224,489 | $1,027 萬 | 0.92% | −3,202−1.4% | 減碼 |
| Sonora Investment Management Group, LLC | 224,432 | $1,026 萬 | 0.76% | −16,661−6.9% | 減碼 |
| Am Investment Strategies LLC | 222,718 | $1,019 萬 | 2.48% | −219−0.1% | 減碼 |
| Yousif Capital Management, LLC | 222,564 | $1,018 萬 | 0.11% | −3,062−1.4% | 減碼 |
| Kanawha Capital Management LLC | 220,704 | $1,009 萬 | 0.73% | +504+0.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 220,459 | $1,008 萬 | 0.38% | −13,591−5.8% | 減碼 |
| Silicon Valley Capital Partners | 219,005 | $1,002 萬 | 1.30% | −4,280−1.9% | 減碼 |
| Xponance, Inc. | 218,079 | $997.3 萬 | 0.10% | +4,516+2.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 217,400 | $994.2 萬 | 0.35% | +217,400 | 新進 |
| Mutual of America Capital Management LLC | 216,136 | $988.4 萬 | 0.10% | −8,059−3.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 214,258 | $979.8 萬 | 0.04% | +990.0% | 加碼 |
| Canada Pension Plan Investment Board | 208,073 | $951.5 萬 | 0.01% | −121,172−36.8% | 減碼 |
| SFE Investment Counsel | 207,732 | $950.0 萬 | 1.98% | +580.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 206,495 | $944.3 萬 | 0.10% | +2,283+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 206,503 | $944.3 萬 | 0.03% | +13,354+6.9% | 加碼 |
| Teacher Retirement System of Texas | 202,233 | $924.8 萬 | 0.04% | +22,868+12.7% | 加碼 |
| Exchange Traded Concepts, LLC | 200,972 | $919.0 萬 | 0.22% | −14,632−6.8% | 減碼 |
| TD Private Client Wealth LLC | 200,657 | $917.6 萬 | 0.26% | +13,578+7.3% | 加碼 |
| Teza Capital Management LLC | 200,003 | $914.6 萬 | 1.00% | +168,583+536.5% | 加碼 |
| Eastern Bank | 199,945 | $914.3 萬 | 0.16% | −231,690−53.7% | 減碼 |
| Parkwood LLC | 198,815 | $909.2 萬 | 1.11% | +1,777+0.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 194,027 | $887.3 萬 | 0.94% | −12,500−6.1% | 減碼 |