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 |
|---|---|---|---|---|---|
| Maltese Capital Management LLC | 447,500 | $2,140 萬 | 3.27% | −57,500−11.4% | 減碼 |
| State of Michigan Retirement System | 445,482 | $2,131 萬 | 0.11% | −1,000−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 443,108 | $2,126 萬 | 0.04% | −44,161−9.1% | 減碼 |
| Allianz Asset Management GmbH | 439,998 | $2,105 萬 | 0.03% | −783,226−64.0% | 減碼 |
| Handelsbanken Fonder AB | 438,943 | $2,100 萬 | 0.08% | +41,059+10.3% | 加碼 |
| AE Wealth Management LLC | 433,179 | $2,072 萬 | 0.18% | +17,001+4.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 427,700 | $2,054 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 422,901 | $2,044 萬 | 0.08% | +3,923+0.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 420,638 | $2,012 萬 | 0.15% | +420,638 | 新進 |
| MetLife Investment Management | 412,900 | $1,975 萬 | 0.11% | +7,159+1.8% | 加碼 |
| Coerente Capital Management | 411,665 | $1,969 萬 | 3.67% | +5,820+1.4% | 加碼 |
| Commerce Bank | 411,646 | $1,969 萬 | 0.12% | −30,979−7.0% | 減碼 |
| USS Investment Management Ltd | 407,419 | $1,950 萬 | 0.14% | −70,581−14.8% | 減碼 |
| King Luther Capital Management Corp | 404,847 | $1,936 萬 | 0.08% | −16,877−4.0% | 減碼 |
| Public Sector Pension Investment Board | 404,784 | $1,936 萬 | 0.08% | +133,249+49.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 402,744 | $1,926 萬 | 0.16% | +42,402+11.8% | 加碼 |
| Financial Counselors Inc | 399,074 | $1,909 萬 | 0.28% | −2,148−0.5% | 減碼 |
| Professional Advisory Services Inc | 398,569 | $1,906 萬 | 2.63% | −54,157−12.0% | 減碼 |
| Colony Group, LLC | 395,787 | $1,893 萬 | 0.05% | +4,308+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 392,180 | $1,876 萬 | 0.05% | +104,832+36.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 389,701 | $1,864 萬 | 0.19% | +8,600+2.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 377,418 | $1,824 萬 | 0.26% | +4,082+1.1% | 加碼 |
| D.A. Davidson & Co. | 380,767 | $1,821 萬 | 0.15% | +38,802+11.3% | 加碼 |
| Pinebridge Investments, L.P. | 379,599 | $1,816 萬 | 0.14% | +336,582+782.4% | 加碼 |
| Interval Partners, LP | 376,389 | $1,800 萬 | 0.46% | −245,546−39.5% | 減碼 |
| Corebridge Financial, Inc. | 373,329 | $1,786 萬 | 0.10% | −59,716−13.8% | 減碼 |
| SG Americas Securities, LLC | 347,998 | $1,665 萬 | 0.07% | +299,993+624.9% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 346,101 | $1,655 萬 | 1.15% | +2,144+0.6% | 加碼 |
| Sanctuary Advisors, LLC | 343,155 | $1,647 萬 | 0.10% | −2,137−0.6% | 減碼 |
| Natixis | 344,056 | $1,646 萬 | 0.11% | −80,686−19.0% | 減碼 |
| First Long Island Investors, LLC | 339,451 | $1,624 萬 | 1.29% | +603+0.2% | 加碼 |
| Czech National Bank | 338,246 | $1,618 萬 | 0.15% | +20,364+6.4% | 加碼 |
| Retirement Systems of Alabama | 337,762 | $1,616 萬 | 0.06% | −2,022−0.6% | 減碼 |
| ProShare Advisors LLC | 334,288 | $1,599 萬 | 0.04% | +34,371+11.5% | 加碼 |
| Davis R M Inc | 332,378 | $1,590 萬 | 0.31% | −75,550−18.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 331,710 | $1,587 萬 | 0.10% | −7,987−2.4% | 減碼 |
| Forsta Ap-Fonden | 331,000 | $1,583 萬 | 0.11% | +3,900+1.2% | 加碼 |
| Teacher Retirement System of Texas | 321,744 | $1,539 萬 | 0.06% | +119,511+59.1% | 加碼 |
| Bank of Nova Scotia | 321,218 | $1,536 萬 | 0.03% | +83,725+35.3% | 加碼 |
| River Road Asset Management, LLC | 321,015 | $1,535 萬 | 0.20% | −60,112−15.8% | 減碼 |
| DSG Capital Advisors, LLC | 319,757 | $1,529 萬 | 2.77% | +319,757 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 314,025 | $1,502 萬 | 0.05% | +3,142+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 312,569 | $1,495 萬 | 0.03% | +235,546+305.8% | 加碼 |
| United Bank | 307,397 | $1,470 萬 | 1.75% | +2,040+0.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 303,383 | $1,451 萬 | 1.17% | +1,237+0.4% | 加碼 |
| Stephens Inc | 301,256 | $1,441 萬 | 0.20% | +7,885+2.7% | 加碼 |
| Amalgamated Bank | 299,113 | $1,431 萬 | 0.12% | −7,285−2.4% | 減碼 |
| British Columbia Investment Management Corp | 298,825 | $1,429 萬 | 0.09% | +38,454+14.8% | 加碼 |
| Rockefeller Capital Management L.P. | 297,586 | $1,423 萬 | 0.04% | −28,252−8.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 295,085 | $1,411 萬 | 0.09% | +270,876+1,118.9% | 加碼 |
| Pathstone Holdings, LLC | 294,607 | $1,410 萬 | 0.06% | −1,987−0.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 294,230 | $1,407 萬 | 1.13% | −2,601−0.9% | 減碼 |
| Heritage Wealth Management, Inc. | 290,860 | $1,391 萬 | 4.62% | −5,175−1.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 290,220 | $1,388 萬 | 0.11% | −86,800−23.0% | 減碼 |
| Nordea Investment Management AB | 285,583 | $1,369 萬 | 0.01% | +166,168+139.2% | 加碼 |
| Parkwood LLC | 283,417 | $1,356 萬 | 1.67% | +84,602+42.6% | 加碼 |
| Guggenheim Capital LLC | 280,717 | $1,343 萬 | 0.11% | −35,736−11.3% | 減碼 |
| Atria Investments LLC | 280,288 | $1,341 萬 | 0.17% | −4,544−1.6% | 減碼 |
| IFM Investors Pty Ltd | 277,500 | $1,327 萬 | 0.13% | −27,877−9.1% | 減碼 |
| Palisade Asset Management, LLC | 274,095 | $1,311 萬 | 1.33% | −2,085−0.8% | 減碼 |
| American Assets Investment Management, LLC | 270,000 | $1,291 萬 | 1.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 263,768 | $1,262 萬 | 0.08% | −1,424−0.5% | 減碼 |
| Stockman Wealth Management, Inc. | 258,373 | $1,236 萬 | 1.93% | +1,190+0.5% | 加碼 |
| Utah Retirement Systems | 258,227 | $1,235 萬 | 0.14% | +400+0.2% | 加碼 |
| Polar Capital Holdings Plc | 256,960 | $1,229 萬 | 0.07% | +256,960 | 新進 |
| Peapack Gladstone Financial Corp | 255,328 | $1,221 萬 | 0.18% | +4,988+2.0% | 加碼 |
| Lountzis Asset Management, LLC | 251,577 | $1,216 萬 | 5.15% | −1,136−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 252,687 | $1,209 萬 | 0.05% | +246,218+3,806.1% | 加碼 |
| Farmers & Merchants Investments Inc | 251,543 | $1,203 萬 | 0.38% | +6,805+2.8% | 加碼 |
| Wealthfront Advisers LLC | 248,379 | $1,188 萬 | 0.03% | +59,783+31.7% | 加碼 |
| Wesbanco Bank Inc | 246,910 | $1,181 萬 | 0.40% | +4,971+2.1% | 加碼 |
| Black Cypress Capital Management, LLC | 246,767 | $1,180 萬 | 10.23% | +5,128+2.1% | 加碼 |
| Abn Amro Investment Solutions | 246,661 | $1,180 萬 | 0.22% | −42,920−14.8% | 減碼 |
| CIBC World Markets Corp | 246,154 | $1,177 萬 | 0.07% | −56,195−18.6% | 減碼 |
| Brookstone Capital Management | 244,688 | $1,170 萬 | 0.17% | +16,293+7.1% | 加碼 |
| Captrust Financial Advisors | 242,743 | $1,161 萬 | 0.03% | +10,833+4.7% | 加碼 |
| Goelzer Investment Management, Inc. | 240,154 | $1,149 萬 | 0.67% | −3,982−1.6% | 減碼 |
| Logan Capital Management Inc | 238,553 | $1,141 萬 | 0.48% | −1,312−0.5% | 減碼 |
| Edgar Lomax Co | 235,136 | $1,125 萬 | 0.72% | −4,530−1.9% | 減碼 |
| TownSquare Capital, LLC | 234,217 | $1,120 萬 | 0.13% | +60,916+35.2% | 加碼 |
| KBC Group NV | 233,282 | $1,116 萬 | 0.03% | +3,383+1.5% | 加碼 |
| Tweedy, Browne Co LLC | 231,179 | $1,106 萬 | 0.75% | −16,388−6.6% | 減碼 |
| New York Life Investment Management LLC | 230,919 | $1,104 萬 | 0.11% | +1,015+0.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 226,545 | $1,084 萬 | 0.11% | +226,545 | 新進 |
| AustralianSuper Pty Ltd | 226,520 | $1,083 萬 | 0.05% | −137,872−37.8% | 減碼 |
| Trust Co of Virginia | 224,832 | $1,075 萬 | 0.99% | +343+0.2% | 加碼 |
| Allied Investment Advisors, LLC | 224,012 | $1,071 萬 | 2.16% | −2,211−1.0% | 減碼 |
| Kanawha Capital Management LLC | 222,544 | $1,064 萬 | 0.84% | +1,840+0.8% | 加碼 |
| Sonora Investment Management Group, LLC | 221,981 | $1,062 萬 | 0.81% | −2,451−1.1% | 減碼 |
| Freestone Grove Partners LP | 221,756 | $1,061 萬 | 0.13% | +221,756 | 新進 |
| Am Investment Strategies LLC | 221,483 | $1,059 萬 | 2.58% | −1,235−0.6% | 減碼 |
| Tredje AP-fonden | 220,000 | $1,052 萬 | 0.09% | +220,000 | 新進 |
| Xponance, Inc. | 219,141 | $1,048 萬 | 0.10% | +1,062+0.5% | 加碼 |
| Silicon Valley Capital Partners | 217,477 | $1,040 萬 | 1.16% | −1,528−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 217,414 | $1,040 萬 | 0.11% | +10,919+5.3% | 加碼 |
| Ethic Inc. | 216,860 | $1,037 萬 | 0.21% | +77,895+56.1% | 加碼 |
| Yousif Capital Management, LLC | 216,847 | $1,037 萬 | 0.11% | −5,717−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 213,182 | $1,020 萬 | 0.12% | +20,860+10.8% | 加碼 |
| Mutual of America Capital Management LLC | 209,216 | $1,001 萬 | 0.11% | −6,920−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 206,586 | $988.1 萬 | 0.04% | −7,672−3.6% | 減碼 |