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 4 季 13F 持有人
US Bancorp DE 在 2024/12/31 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
- 1,855
- 較 2024 年第 3 季 +170 家
- 持有股數
- 12.6 億
- 較 2024 年第 3 季 +4,444 萬 (+3.7%)
- 總市值
- $602.8 億
- 較 2024 年第 3 季 +$46.4 億 (+8.3%)
- 新進機構
- 261
- 另有 630 家加碼
- 清倉機構
- 91
- 另有 695 家減碼
另有 36 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| National Pension Service | 3,218,679 | $1.54 億 | 0.15% | −433,343−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,252,234 | $1.56 億 | 0.04% | −58,203−1.8% | 減碼 |
| First Trust Advisors LP | 3,305,412 | $1.58 億 | 0.14% | −12,779−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,323,972 | $1.59 億 | 0.12% | +467,273+16.4% | 加碼 |
| HSBC Holdings PLC | 3,329,025 | $1.59 億 | 0.10% | −172,161−4.9% | 減碼 |
| Stifel Financial Corp | 3,489,618 | $1.67 億 | 0.17% | −231,205−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,493,671 | $1.67 億 | 0.11% | +32,244+0.9% | 加碼 |
| Raymond James Financial Inc | 3,862,278 | $1.85 億 | 0.07% | +3,862,278 | 新進 |
| Los Angeles Capital Management LLC | 4,000,581 | $1.91 億 | 0.78% | +789,026+24.6% | 加碼 |
| Deutsche Bank AG | 4,097,014 | $1.96 億 | 0.08% | +344,404+9.2% | 加碼 |
| Mairs & Power Inc | 4,206,238 | $2.01 億 | 1.95% | −346,903−7.6% | 減碼 |
| Bank of Montreal | 4,326,254 | $2.07 億 | 0.10% | +983,795+29.4% | 加碼 |
| Barclays PLC | 4,877,408 | $2.33 億 | 0.12% | −2,330,649−32.3% | 減碼 |
| Fisher Asset Management, LLC | 4,885,816 | $2.34 億 | 0.09% | +398,959+8.9% | 加碼 |
| Macquarie Group Ltd | 6,172,599 | $2.43 億 | 0.30% | −1,046,799−14.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,072,059 | $2.46 億 | 0.45% | −124,455−2.4% | 減碼 |
| Marshall Wace, LLP | 5,789,565 | $2.77 億 | 0.35% | +4,663,518+414.1% | 加碼 |
| Clearbridge Investments, LLC | 6,383,454 | $3.05 億 | 0.25% | −1,059,638−14.2% | 減碼 |
| Baird Financial Group, Inc. | 6,426,793 | $3.07 億 | 0.59% | +134,435+2.1% | 加碼 |
| Wells Fargo & Company | 6,593,675 | $3.15 億 | 0.08% | −308,909−4.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 6,719,795 | $3.21 億 | 0.29% | 00.0% | 不變 |
| US Bancorp | 7,804,415 | $3.73 億 | 0.49% | −203,150−2.5% | 減碼 |
| Envestnet Asset Management Inc | 8,097,974 | $3.87 億 | 0.12% | −37,036−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 8,515,117 | $4.07 億 | 0.10% | +28,173+0.3% | 加碼 |
| American Century Companies Inc | 8,576,856 | $4.10 億 | 0.24% | +87,687+1.0% | 加碼 |
| First Eagle Investment Management, LLC | 8,875,903 | $4.25 億 | 0.95% | −34,663−0.4% | 減碼 |
| UBS Group AG | 8,923,039 | $4.27 億 | 0.10% | +3,949,775+79.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 9,166,882 | $4.38 億 | 1.46% | −913,096−9.1% | 減碼 |
| Legal & General Group Plc | 9,375,308 | $4.48 億 | 0.12% | +57,221+0.6% | 加碼 |
| Franklin Resources Inc | 9,424,909 | $4.51 億 | 0.13% | +1,475,562+18.6% | 加碼 |
| Federated Hermes, Inc. | 9,458,048 | $4.52 億 | 0.99% | +58,973+0.6% | 加碼 |
| Van Eck Associates Corp | 10,183,593 | $4.87 億 | 0.62% | +331,580+3.4% | 加碼 |
| Goldman Sachs Group Inc | 10,305,226 | $4.93 億 | 0.09% | +1,301,882+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 12,574,919 | $6.01 億 | 0.14% | +1,339,493+11.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,935,847 | $6.19 億 | 2.01% | +120,543+0.9% | 加碼 |
| Price T Rowe Associates Inc | 13,673,563 | $6.54 億 | 0.08% | −3,470,615−20.2% | 減碼 |
| Davis Selected Advisers | 14,375,139 | $6.88 億 | 4.00% | −17,854−0.1% | 減碼 |
| Bank of America Corp | 14,758,006 | $7.06 億 | 0.07% | −3,103,647−17.4% | 減碼 |
| Norges Bank | 16,255,988 | $7.78 億 | 0.10% | −560,686−3.3% | 減碼 |
| Invesco Ltd. | 16,787,513 | $8.03 億 | 0.15% | +5,449,949+48.1% | 加碼 |
| Northern Trust Corp | 17,050,568 | $8.16 億 | 0.12% | +1,670,305+10.9% | 加碼 |
| Bank of New York Mellon Corp | 17,810,931 | $8.52 億 | 0.16% | −195,996−1.1% | 減碼 |
| Royal Bank of Canada | 18,016,769 | $8.62 億 | 0.19% | +284,141+1.6% | 加碼 |
| Amundi | 19,485,615 | $9.45 億 | 0.33% | +1,341,407+7.4% | 加碼 |
| Aristotle Capital Management, LLC | 22,853,799 | $10.9 億 | 2.11% | −329,310−1.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 24,447,757 | $11.7 億 | 3.78% | −9,169,453−27.3% | 減碼 |
| Morgan Stanley | 26,237,601 | $12.5 億 | 0.09% | +11,140,374+73.8% | 加碼 |
| Geode Capital Management, LLC | 33,937,360 | $16.2 億 | 0.13% | +850,763+2.6% | 加碼 |
| JPMorgan Chase & Co | 40,913,678 | $19.6 億 | 0.15% | +1,092,599+2.7% | 加碼 |
| MUFG Bank, Ltd. | 44,374,155 | $21.2 億 | 72.40% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 49,789,725 | $23.8 億 | 0.44% | +2,460,845+5.2% | 加碼 |
| FMR LLC | 67,125,746 | $32.1 億 | 0.19% | +3,211,815+5.0% | 加碼 |
| State Street Corp | 68,662,393 | $33.2 億 | 0.13% | +1,379,423+2.1% | 加碼 |
| BlackRock, Inc. | 123,486,967 | $59.1 億 | 0.12% | +10,166,975+9.0% | 加碼 |
| Vanguard Group Inc | 138,836,896 | $66.4 億 | 0.12% | +1,079,056+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,367,146−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,017,600−100.0% | 清倉 |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −1,005,189−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −951,704−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −925,506−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −566,826−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −340,455−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −244,016−100.0% | 清倉 |
| Strategic Value Bank Partners LLC | 0 | $0 | 0.00% | −233,608−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −157,400−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −154,094−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −138,377−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −134,336−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −83,405−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −72,602−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −64,004−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −56,691−100.0% | 清倉 |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −52,700−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −52,002−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −51,851−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −50,088−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −47,795−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −42,327−100.0% | 清倉 |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −42,008−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −36,900−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −36,508−100.0% | 清倉 |
| CCLA Investment Management Ltd | 0 | $0 | 0.00% | −37,555−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Gould Capital, LLC | 0 | $0 | 0.00% | −26,844−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −24,714−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −47,761−100.0% | 清倉 |
| Foresight Global Investors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,036−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −18,535−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,530−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −17,501−100.0% | 清倉 |
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −16,380−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −14,944−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,894−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −13,110−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −12,983−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −11,543−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −10,262−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −9,857−100.0% | 清倉 |