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。
2025 年第 1 季 13F 持有人
US Bancorp DE 在 2025/3/31 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
- 1,821
- 較 2024 年第 4 季 −5 家
- 持有股數
- 12.4 億
- 較 2024 年第 4 季 −1,395 萬 (−1.1%)
- 總市值
- $522.8 億
- 較 2024 年第 4 季 −$76.7 億 (−12.8%)
- 新進機構
- 161
- 另有 678 家加碼
- 清倉機構
- 166
- 另有 711 家減碼
另有 29 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 397,820 | $1,680 萬 | 0.43% | +397,820 | 新進 |
| Nisa Investment Advisors, LLC | 394,550 | $1,686 萬 | 0.08% | −28,351−6.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 401,609 | $1,696 萬 | 0.14% | −1,135−0.3% | 減碼 |
| MetLife Investment Management | 405,169 | $1,711 萬 | 0.09% | −7,731−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 413,639 | $1,747 萬 | 0.04% | −84,009−16.9% | 減碼 |
| Coerente Capital Management | 415,987 | $1,756 萬 | 3.42% | +4,322+1.0% | 加碼 |
| Public Sector Pension Investment Board | 417,137 | $1,761 萬 | 0.08% | +12,353+3.1% | 加碼 |
| Parkwood LLC | 419,392 | $1,771 萬 | 1.73% | +135,975+48.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 427,241 | $1,773 萬 | 0.03% | −459−0.1% | 減碼 |
| Macquarie Group Ltd | 427,062 | $1,803 萬 | 0.02% | −5,745,537−93.1% | 減碼 |
| Manning & Napier Advisors LLC | 430,955 | $1,819 萬 | 0.22% | −18,437−4.1% | 減碼 |
| Professional Advisory Services Inc | 436,557 | $1,843 萬 | 2.58% | +37,988+9.5% | 加碼 |
| Natixis Advisors, L.P. | 440,148 | $1,858 萬 | 0.03% | −7,991−1.8% | 減碼 |
| State of Michigan Retirement System | 445,282 | $1,880 萬 | 0.11% | −2000.0% | 減碼 |
| Susquehanna International Group, LLP | 451,497 | $1,906 萬 | 0.03% | −334,509−42.6% | 減碼 |
| Arizona State Retirement System | 457,827 | $1,933 萬 | 0.12% | +8,304+1.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 472,254 | $1,994 萬 | 0.14% | +51,616+12.3% | 加碼 |
| GW Henssler & Associates Ltd | 473,681 | $2,000 萬 | 1.15% | +473,681 | 新進 |
| Thrivent Financial for Lutherans | 469,630 | $2,002 萬 | 0.04% | +26,522+6.0% | 加碼 |
| Old Republic International Corporation | 480,000 | $2,027 萬 | 0.79% | 00.0% | 不變 |
| Mariner, LLC | 486,926 | $2,056 萬 | 0.03% | −23,375−4.6% | 減碼 |
| Natixis | 500,357 | $2,092 萬 | 0.12% | +156,301+45.4% | 加碼 |
| AE Wealth Management LLC | 497,604 | $2,101 萬 | 0.18% | +64,425+14.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 500,914 | $2,115 萬 | 1.22% | −14,383−2.8% | 減碼 |
| Comerica Bank | 503,994 | $2,128 萬 | 0.09% | −54,580−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 507,601 | $2,143 萬 | 0.10% | −46,633−8.4% | 減碼 |
| Rafferty Asset Management, LLC | 511,423 | $2,159 萬 | 0.09% | −38,968−7.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 511,623 | $2,160 萬 | 1.60% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 514,464 | $2,172 萬 | 0.11% | +12,900+2.6% | 加碼 |
| Foundry Partners, LLC | 514,985 | $2,174 萬 | 1.15% | +514,985 | 新進 |
| Daymark Wealth Partners, LLC | 523,116 | $2,209 萬 | 0.95% | −22,153−4.1% | 減碼 |
| Tocqueville Asset Management L.P. | 536,981 | $2,267 萬 | 0.37% | +3,916+0.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 537,308 | $2,269 萬 | 0.13% | +44,358+9.0% | 加碼 |
| Storebrand Asset Management AS | 543,612 | $2,295 萬 | 0.07% | −74,068−12.0% | 減碼 |
| Pinnacle Financial Partners Inc | 486,248 | $2,301 萬 | 0.46% | +540+0.1% | 加碼 |
| CI Private Wealth, LLC | 546,766 | $2,309 萬 | 0.04% | −69,878−11.3% | 減碼 |
| KLP Kapitalforvaltning AS | 542,596 | $2,314 萬 | 0.11% | +4,200+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 561,309 | $2,370 萬 | 0.09% | +11,477+2.1% | 加碼 |
| Becker Capital Management Inc | 555,733 | $2,374 萬 | 0.78% | −4,362−0.8% | 減碼 |
| Glenmede Trust Co NA | 563,211 | $2,378 萬 | 0.13% | −15,282−2.6% | 減碼 |
| Trexquant Investment LP | 567,095 | $2,394 萬 | 0.28% | −132,415−18.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 567,679 | $2,397 萬 | 0.31% | +567,679 | 新進 |
| Pinebridge Investments, L.P. | 568,124 | $2,399 萬 | 0.19% | +188,525+49.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 568,700 | $2,401 萬 | 0.19% | −43,800−7.2% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 569,868 | $2,406 萬 | 3.34% | −5,147−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 571,721 | $2,414 萬 | 0.05% | −29,463−4.9% | 減碼 |
| STRS Ohio | 580,014 | $2,449 萬 | 0.10% | −1,865−0.3% | 減碼 |
| Credit Agricole S A | 594,789 | $2,511 萬 | 0.09% | +15,473+2.7% | 加碼 |
| Davis Asset Management, L.P. | 600,000 | $2,533 萬 | 1.05% | 00.0% | 不變 |
| Alps Advisors Inc | 601,058 | $2,538 萬 | 0.15% | +99,198+19.8% | 加碼 |
| Reik & Co., LLC | 603,165 | $2,547 萬 | 5.93% | −2,989−0.5% | 減碼 |
| Toronto Dominion Bank | 614,700 | $2,595 萬 | 0.07% | −219,910−26.3% | 減碼 |
| AQR Capital Management LLC | 628,247 | $2,610 萬 | 0.03% | +26,442+4.4% | 加碼 |
| Twinbeech Capital LP | 625,237 | $2,640 萬 | 0.48% | +625,237 | 新進 |
| Public Employees Retirement System of Ohio | 641,355 | $2,708 萬 | 0.10% | −21,220−3.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 643,648 | $2,717 萬 | 0.05% | +331,079+105.9% | 加碼 |
| Cetera Investment Advisers | 645,487 | $2,725 萬 | 0.05% | +59,961+10.2% | 加碼 |
| Miller Howard Investments Inc | 645,787 | $2,727 萬 | 0.87% | −130,657−16.8% | 減碼 |
| Asset Management One Co.,Ltd. | 653,367 | $2,759 萬 | 0.10% | +55,054+9.2% | 加碼 |
| South Dakota Investment Council | 656,209 | $2,771 萬 | 0.57% | +14,770+2.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 659,018 | $2,782 萬 | 0.17% | +139,835+26.9% | 加碼 |
| Matrix Asset Advisors Inc | 662,406 | $2,797 萬 | 3.09% | +40,788+6.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 673,271 | $2,843 萬 | 0.08% | +65,919+10.9% | 加碼 |
| Nordea Investment Management AB | 683,247 | $2,846 萬 | 0.03% | +397,664+139.2% | 加碼 |
| Thomasville National Bank | 682,144 | $2,880 萬 | 2.11% | +19,916+3.0% | 加碼 |
| Johnson Investment Counsel Inc | 690,987 | $2,917 萬 | 0.28% | −12,414−1.8% | 減碼 |
| Brevan Howard Capital Management LP | 701,545 | $2,962 萬 | 0.83% | +654,857+1,402.6% | 加碼 |
| Clarkston Capital Partners, LLC | 704,302 | $2,974 萬 | 0.59% | +1,595+0.2% | 加碼 |
| Interval Partners, LP | 705,833 | $2,980 萬 | 1.05% | +329,444+87.5% | 加碼 |
| Danske Bank A/S | 708,788 | $2,993 萬 | 0.09% | −96,435−12.0% | 減碼 |
| Treasurer of the State of North Carolina | 713,752 | $3,014 萬 | 0.12% | +27,850+4.1% | 加碼 |
| Kames Capital plc | 715,015 | $3,018 萬 | 0.44% | −177,865−19.9% | 減碼 |
| Cerity Partners LLC | 729,100 | $3,079 萬 | 0.06% | +3,869+0.5% | 加碼 |
| Victory Capital Management Inc | 730,630 | $3,085 萬 | 0.03% | +15,374+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 735,758 | $3,106 萬 | 0.04% | +37,580+5.4% | 加碼 |
| NFJ Investment Group, LLC | 750,615 | $3,169 萬 | 1.07% | +1,291+0.2% | 加碼 |
| Renaissance Technologies LLC | 755,700 | $3,191 萬 | 0.05% | +755,700 | 新進 |
| Cincinnati Financial Corp | 763,500 | $3,223 萬 | 0.72% | 00.0% | 不變 |
| TD Asset Management Inc | 775,411 | $3,274 萬 | 0.03% | −25,288−3.2% | 減碼 |
| Mizuho Markets Americas LLC | 787,030 | $3,323 萬 | 0.72% | +787,030 | 新進 |
| Quantbot Technologies LP | 790,448 | $3,337 萬 | 1.06% | +790,448 | 新進 |
| Creative Planning | 794,100 | $3,353 萬 | 0.03% | +118,026+17.5% | 加碼 |
| HighTower Advisors, LLC | 796,551 | $3,363 萬 | 0.05% | −8,966−1.1% | 減碼 |
| Fifth Third Bancorp | 797,897 | $3,369 萬 | 0.13% | −17,197−2.1% | 減碼 |
| Two Sigma Advisers, LP | 800,000 | $3,378 萬 | 0.08% | +800,000 | 新進 |
| Deprince Race & Zollo Inc | 812,904 | $3,432 萬 | 0.71% | −17,862−2.2% | 減碼 |
| Voya Investment Management LLC | 827,593 | $3,494 萬 | 0.04% | +267,578+47.8% | 加碼 |
| Vaughan David Investments LLC | 828,113 | $3,496 萬 | 0.82% | +14,783+1.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 832,215 | $3,514 萬 | 0.11% | −816−0.1% | 減碼 |
| MML Investors Services, LLC | 833,378 | $3,519 萬 | 0.12% | +16,613+2.0% | 加碼 |
| Jump Financial, LLC | 840,308 | $3,548 萬 | 0.53% | +799,368+1,952.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 852,467 | $3,599 萬 | 0.07% | −171,135−16.7% | 減碼 |
| AMF Pensionsforsakring AB | 859,446 | $3,635 萬 | 0.27% | −87,936−9.3% | 減碼 |
| ExodusPoint Capital Management, LP | 870,750 | $3,676 萬 | 0.48% | +752,752+637.9% | 加碼 |
| Huntington National Bank | 878,384 | $3,709 萬 | 0.27% | +100,466+12.9% | 加碼 |
| Russell Investments Group, Ltd. | 879,018 | $3,712 萬 | 0.05% | −58,079−6.2% | 減碼 |
| Cambiar Investors LLC | 893,582 | $3,773 萬 | 1.60% | −48,854−5.2% | 減碼 |
| Tudor Investment Corp Et Al | 920,284 | $3,885 萬 | 0.35% | +905,730+6,223.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 926,999 | $3,914 萬 | 0.09% | +18,599+2.0% | 加碼 |
| CORDA Investment Management, LLC. | 931,825 | $3,934 萬 | 3.13% | −7,967−0.8% | 減碼 |