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 |
|---|---|---|---|---|---|
| S.E.E.D. Planning Group LLC | 193,786 | $886.2 萬 | 2.94% | −3,244−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 192,861 | $882.0 萬 | 0.05% | +7,799+4.2% | 加碼 |
| Bokf, NA | 200,503 | $881.8 萬 | 0.16% | −10,891−5.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 192,322 | $879.5 萬 | 0.11% | +46,112+31.5% | 加碼 |
| Daiwa Securities Group Inc. | 190,498 | $871.1 萬 | 0.04% | +20,734+12.2% | 加碼 |
| Wealthfront Advisers LLC | 188,596 | $862.4 萬 | 0.03% | +17,740+10.4% | 加碼 |
| Boston Trust Walden Corp | 188,576 | $862.4 萬 | 0.06% | −1,170−0.6% | 減碼 |
| New England Asset Management Inc | 188,395 | $861.5 萬 | 1.34% | +790+0.4% | 加碼 |
| Mercer Global Advisors Inc | 191,806 | $852.8 萬 | 0.02% | +11,420+6.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 185,226 | $847.0 萬 | 0.01% | −2,770−1.5% | 減碼 |
| TD Waterhouse Canada Inc. | 193,864 | $846.9 萬 | 0.07% | −26,079−11.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 184,732 | $844.8 萬 | 0.02% | +1,461+0.8% | 加碼 |
| Nissay Asset Management Corp | 184,515 | $843.8 萬 | 0.05% | +5,654+3.2% | 加碼 |
| HB Wealth Management, LLC | 184,510 | $843.8 萬 | 0.09% | +15,696+9.3% | 加碼 |
| State of Alaska, Department of Revenue | 181,313 | $829.1 萬 | 0.09% | +11,620+6.8% | 加碼 |
| Olstein Capital Management, L.P. | 179,000 | $818.6 萬 | 1.39% | −36,660−17.0% | 減碼 |
| Morningstar Investment Services LLC | 179,530 | $816.5 萬 | 0.08% | +6,727+3.9% | 加碼 |
| Blair William & Co | 175,957 | $804.7 萬 | 0.02% | −7,325−4.0% | 減碼 |
| Entropy Technologies, LP | 175,132 | $800.9 萬 | 0.84% | −12,134−6.5% | 減碼 |
| Davenport & Co LLC | 174,257 | $796.9 萬 | 0.05% | +12,318+7.6% | 加碼 |
| TownSquare Capital, LLC | 173,301 | $792.5 萬 | 0.09% | +9,890+6.1% | 加碼 |
| Busey Wealth Management | 172,487 | $788.8 萬 | 0.26% | +132+0.1% | 加碼 |
| Zions Bancorporation, N.A. | 172,071 | $786.9 萬 | 0.57% | +15,281+9.7% | 加碼 |
| Advisors Asset Management, Inc. | 170,239 | $778.5 萬 | 0.14% | −53,231−23.8% | 減碼 |
| Associated Banc-Corp | 169,491 | $775.1 萬 | 0.23% | −3,404−2.0% | 減碼 |
| Washington Trust Bank | 167,837 | $767.5 萬 | 0.73% | −3,707−2.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 167,763 | $766.6 萬 | 0.08% | −31,510−15.8% | 減碼 |
| Royal Fund Management, LLC | 164,654 | $756.6 萬 | 0.53% | +80,539+95.7% | 加碼 |
| Rice Partnership, LLC | 165,383 | $756.3 萬 | 1.52% | +690.0% | 加碼 |
| Hillman Capital Management, Inc. | 162,778 | $744.4 萬 | 2.55% | −760.0% | 減碼 |
| First National Bank of Omaha | 161,653 | $739.2 萬 | 0.47% | −11,110−6.4% | 減碼 |
| Hills Bank & Trust Co | 159,427 | $729.1 萬 | 0.55% | −10.0% | 減碼 |
| Andra AP-fonden | 157,400 | $719.8 萬 | 0.11% | +500+0.3% | 加碼 |
| CWM, LLC | 155,190 | $709.7 萬 | 0.03% | −3,859−2.4% | 減碼 |
| Avantax Advisory Services, Inc. | 154,516 | $706.6 萬 | 0.05% | +8,716+6.0% | 加碼 |
| Lincluden Management Ltd | 154,444 | $706.3 萬 | 0.77% | +1,491+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 154,438 | $706.2 萬 | 0.01% | −32,802−17.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 154,094 | $704.7 萬 | 0.11% | +122,635+389.8% | 加碼 |
| Bessemer Group Inc | 153,829 | $703.5 萬 | 0.01% | +3,036+2.0% | 加碼 |
| Chartwell Investment Partners, LLC | 150,973 | $690.4 萬 | 0.24% | −8,129−5.1% | 減碼 |
| Premier Fund Managers Ltd | 151,520 | $688.9 萬 | 0.24% | +151,520 | 新進 |
| Ironwood Investment Counsel, LLC | 150,403 | $687.8 萬 | 1.15% | −9,109−5.7% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 150,000 | $686.0 萬 | 0.13% | +150,000 | 新進 |
| Calamos Advisors LLC | 149,408 | $683.2 萬 | 0.03% | −3,666−2.4% | 減碼 |
| Park Avenue Securities LLC | 148,295 | $678.2 萬 | 0.08% | −19,100−11.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 148,305 | $678.2 萬 | 0.15% | +15,075+11.3% | 加碼 |
| Mackenzie Financial Corp | 148,109 | $677.3 萬 | 0.01% | +3,649+2.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 145,410 | $665.0 萬 | 0.09% | −86,200−37.2% | 減碼 |
| Benjamin Edwards Inc | 142,264 | $650.6 萬 | 0.09% | +131,816+1,261.6% | 加碼 |
| Lockheed Martin Investment Management Co | 140,600 | $643.0 萬 | 0.30% | +140,600 | 新進 |
| Philip James Wealth Mangement, LLC | 140,260 | $641.4 萬 | 0.79% | +140,260 | 新進 |
| Point72 (DIFC) Ltd | 138,377 | $632.8 萬 | 0.49% | −100,497−42.1% | 減碼 |
| Skba Capital Management LLC | 136,800 | $625.6 萬 | 0.93% | +136,800 | 新進 |
| Ethic Inc. | 138,965 | $621.2 萬 | 0.16% | −51,508−27.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 134,940 | $617.1 萬 | 0.04% | −7,211−5.1% | 減碼 |
| Alley Investment Management Company, LLC | 134,799 | $616.4 萬 | 0.78% | +1,078+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 134,336 | $614.3 萬 | 0.01% | +28,720+27.2% | 加碼 |
| Wellington Management Group LLP | 133,705 | $611.4 萬 | 0.00% | −253,085−65.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 133,508 | $610.5 萬 | 0.11% | −450−0.3% | 減碼 |
| Harvest Portfolios Group Inc. | 133,186 | $609.1 萬 | 0.20% | −11,297−7.8% | 減碼 |
| Monarch Capital Management Inc | 131,717 | $606.4 萬 | 1.63% | +370+0.3% | 加碼 |
| Hantz Financial Services, Inc. | 132,166 | $604.4 萬 | 0.11% | −3,054−2.3% | 減碼 |
| KLCM Advisors, Inc. | 131,456 | $601.1 萬 | 0.71% | −745−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 130,109 | $595.0 萬 | 0.06% | +2,231+1.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 130,109 | $595.0 萬 | 0.06% | +130,109 | 新進 |
| Jones Financial Companies LLLP | 130,151 | $592.2 萬 | 0.01% | +63,071+94.0% | 加碼 |
| First Nebraska Trust Co | 128,933 | $589.6 萬 | 0.57% | −4,539−3.4% | 減碼 |
| GAM Holding AG | 128,739 | $588.7 萬 | 0.47% | +200+0.2% | 加碼 |
| LMG Wealth Partners, LLC | 126,430 | $578.2 萬 | 1.32% | +2,467+2.0% | 加碼 |
| Oppenheimer & Co Inc | 126,020 | $576.3 萬 | 0.09% | −1,386−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 125,182 | $572.5 萬 | 0.06% | −312−0.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 125,182 | $572.5 萬 | 0.06% | −312−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 121,425 | $555.2 萬 | 0.10% | −6,479−5.1% | 減碼 |
| Goodman Advisory Group, LLC | 121,066 | $553.6 萬 | 1.58% | +6,976+6.1% | 加碼 |
| JustInvest LLC | 120,886 | $552.8 萬 | 0.09% | +34,162+39.4% | 加碼 |
| Glenview Trust Co | 120,134 | $549.4 萬 | 0.11% | −12,548−9.5% | 減碼 |
| Nwam LLC | 119,648 | $547.1 萬 | 0.33% | +119,648 | 新進 |
| Daily Journal Corp大師每日期刊 | 119,500 | $546.5 萬 | 2.95% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 119,184 | $545.0 萬 | 1.41% | +4,205+3.7% | 加碼 |
| Nordea Investment Management AB | 119,415 | $542.7 萬 | 0.01% | +2,151+1.8% | 加碼 |
| Brown Brothers Harriman & Co | 118,491 | $541.9 萬 | 0.04% | −791−0.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 118,059 | $539.8 萬 | 0.14% | −5,707−4.6% | 減碼 |
| Pacer Advisors, Inc. | 116,569 | $533.1 萬 | 0.01% | +4,878+4.4% | 加碼 |
| SlateStone Wealth, LLC | 116,317 | $531.9 萬 | 0.48% | +55,262+90.5% | 加碼 |
| Private Advisor Group, LLC | 114,543 | $523.8 萬 | 0.03% | +3,737+3.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 113,939 | $521.0 萬 | 0.15% | −9,834−7.9% | 減碼 |
| Squarepoint Ops LLC | 113,886 | $520.8 萬 | 0.02% | −91,867−44.6% | 減碼 |
| Prospera Financial Services Inc | 112,826 | $516.0 萬 | 0.13% | +15,908+16.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 112,778 | $515.7 萬 | 0.04% | −7,148−6.0% | 減碼 |
| Summitry LLC | 111,348 | $509.2 萬 | 0.24% | −732−0.7% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 110,782 | $506.6 萬 | 3.11% | −1,715−1.5% | 減碼 |
| Congress Wealth Management LLC | 110,054 | $503.3 萬 | 0.07% | +45,993+71.8% | 加碼 |
| Accel Wealth Management | 110,014 | $503.1 萬 | 1.87% | −1,105−1.0% | 減碼 |
| Winton Group Ltd | 109,701 | $501.7 萬 | 0.35% | +109,701 | 新進 |
| Commerzbank Aktiengesellschaft | 108,812 | $497.6 萬 | 0.13% | −20,626−15.9% | 減碼 |
| Kentucky Retirement Systems | 108,710 | $497.1 萬 | 0.15% | −8,881−7.6% | 減碼 |
| Massmutual Trust Co FSB | 107,882 | $493.3 萬 | 0.14% | +3,294+3.1% | 加碼 |
| Umb Bank N A | 107,334 | $490.8 萬 | 0.08% | −5,827−5.1% | 減碼 |
| MainStreet Investment Advisors LLC | 106,790 | $488.4 萬 | 0.65% | +2,545+2.4% | 加碼 |
| Motco | 104,862 | $479.5 萬 | 0.48% | −12,769−10.9% | 減碼 |