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 2,070 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。
2026 年第 1 季 13F 持有人
US Bancorp DE 在 2026/3/31 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
- 1,982
- 較 2025 年第 4 季 +6 家
- 持有股數
- 12.5 億
- 較 2025 年第 4 季 +1.72 億 (+16.1%)
- 總市值
- $647.8 億
- 較 2025 年第 4 季 +$74.4 億 (+13.0%)
- 新進機構
- 143
- 另有 783 家加碼
- 清倉機構
- 137
- 另有 728 家減碼
另有 35 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 | 2,070 | $768.3 億 |
| 2026 年第 1 季 | 1,982 | $647.8 億 |
| 2025 年第 4 季 | 2,011 | $673.0 億 |
| 2025 年第 3 季 | 1,870 | $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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 1,784,403 | $9,281 萬 | 1.44% | −62,109−3.4% | 減碼 |
| New York State Common Retirement Fund | 1,804,556 | $9,385 萬 | 0.13% | +4,000+0.2% | 加碼 |
| KBC Group NV | 1,888,428 | $9,822 萬 | 0.25% | +1,362,416+259.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,931,287 | $1.00 億 | 0.09% | −16,259−0.8% | 減碼 |
| Prudential Financial Inc | 1,978,207 | $1.03 億 | 0.13% | +492,070+33.1% | 加碼 |
| SEI Investments Co | 2,005,491 | $1.04 億 | 0.10% | +335,117+20.1% | 加碼 |
| Cincinnati Insurance Co | 2,199,500 | $1.14 億 | 1.73% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 2,328,277 | $1.21 億 | 0.17% | +730,021+45.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,333,893 | $1.21 億 | 0.07% | +4,740+0.2% | 加碼 |
| Rathbone Brothers plc | 2,376,051 | $1.24 億 | 0.49% | +480,146+25.3% | 加碼 |
| California State Teachers Retirement System | 2,380,108 | $1.24 億 | 0.13% | −65,315−2.7% | 減碼 |
| Bahl & Gaynor Inc | 2,520,978 | $1.31 億 | 0.66% | −8,019−0.3% | 減碼 |
| Allianz Asset Management GmbH | 2,610,273 | $1.36 億 | 0.16% | +2,246,947+618.4% | 加碼 |
| Rhumbline Advisers | 2,671,607 | $1.39 億 | 0.12% | −36,949−1.4% | 減碼 |
| Nordea Investment Management AB | 2,747,928 | $1.40 億 | 0.13% | +57,754+2.1% | 加碼 |
| Lazard Asset Management LLC | 2,925,255 | $1.52 億 | 0.25% | +841,397+40.4% | 加碼 |
| Schroder Investment Management Group | 3,136,833 | $1.58 億 | 0.13% | +288,848+10.1% | 加碼 |
| LPL Financial LLC | 3,087,669 | $1.61 億 | 0.04% | +146,352+5.0% | 加碼 |
| Vanguard Asset Management, Ltd | 3,128,751 | $1.63 億 | 0.14% | +3,128,751 | 新進 |
| Stifel Financial Corp | 3,206,020 | $1.67 億 | 0.15% | −162,540−4.8% | 減碼 |
| Equity Investment Corp | 3,219,982 | $1.67 億 | 3.28% | −29,178−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,231,350 | $1.68 億 | 0.11% | −756,894−19.0% | 減碼 |
| California Public Employees Retirement System | 3,263,435 | $1.70 億 | 0.10% | −752,084−18.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,398,345 | $1.77 億 | 0.11% | −219,820−6.1% | 減碼 |
| Nuveen, LLC | 3,481,905 | $1.81 億 | 0.05% | +11,780+0.3% | 加碼 |
| Vanguard Global Advisers, LLC | 3,508,509 | $1.82 億 | 0.10% | +3,508,509 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,535,071 | $1.84 億 | 0.12% | +276,498+8.5% | 加碼 |
| Bank of Montreal | 3,956,818 | $2.06 億 | 0.09% | +71,657+1.8% | 加碼 |
| National Pension Service | 4,010,770 | $2.09 億 | 0.16% | +327,665+8.9% | 加碼 |
| Alyeska Investment Group, L.P. | 4,061,741 | $2.11 億 | 0.60% | +2,149,042+112.4% | 加碼 |
| HSBC Holdings PLC | 4,124,842 | $2.14 億 | 0.13% | −437,208−9.6% | 減碼 |
| Raymond James Financial Inc | 4,438,611 | $2.31 億 | 0.07% | +372,106+9.2% | 加碼 |
| Van Eck Associates Corp | 4,600,511 | $2.39 億 | 0.18% | −209,672−4.4% | 減碼 |
| Fisher Asset Management, LLC | 4,878,204 | $2.54 億 | 0.09% | −21,959−0.4% | 減碼 |
| Deutsche Bank AG | 5,328,740 | $2.77 億 | 0.09% | +337,373+6.8% | 加碼 |
| AQR Capital Management LLC | 5,594,499 | $2.88 億 | 0.13% | +316,244+6.0% | 加碼 |
| UBS Group AG | 5,652,311 | $2.94 億 | 0.05% | −84,793−1.5% | 減碼 |
| Brown Brothers Harriman & Co | 5,745,120 | $2.99 億 | 1.60% | +5,641,437+5,441.0% | 加碼 |
| Wells Fargo & Company | 6,015,518 | $3.13 億 | 0.06% | −140,803−2.3% | 減碼 |
| Amundi | 6,470,642 | $3.37 億 | 0.09% | +1,301,547+25.2% | 加碼 |
| Envestnet Asset Management Inc | 6,493,521 | $3.38 億 | 0.09% | +455,516+7.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 6,515,523 | $3.39 億 | 0.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,558,956 | $3.41 億 | 0.24% | +5,940,729+960.9% | 加碼 |
| SG Americas Securities, LLC | 6,559,944 | $3.41 億 | 0.38% | +2,227,285+51.4% | 加碼 |
| Barclays PLC | 6,940,768 | $3.61 億 | 0.13% | −3,365,450−32.7% | 減碼 |
| US Bancorp | 6,956,748 | $3.62 億 | 0.44% | −138,303−1.9% | 減碼 |
| Alliancebernstein L.P. | 7,042,730 | $3.76 億 | 0.12% | +5,346,862+315.3% | 加碼 |
| Victory Capital Management Inc | 7,300,739 | $3.80 億 | 0.24% | −2,179,515−23.0% | 減碼 |
| American Century Companies Inc | 7,582,652 | $3.94 億 | 0.20% | −1,305,860−14.7% | 減碼 |
| Ameriprise Financial Inc | 7,613,208 | $3.96 億 | 0.09% | +2,456,023+47.6% | 加碼 |
| First Trust Advisors LP | 8,118,845 | $4.22 億 | 0.30% | +2,314,081+39.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 8,748,069 | $4.55 億 | 0.11% | +8,748,069 | 新進 |
| First Eagle Investment Management, LLC | 9,018,084 | $4.69 億 | 0.79% | +199,740+2.3% | 加碼 |
| Bank of New York Mellon Corp | 9,149,030 | $4.76 億 | 0.09% | −72,888−0.8% | 減碼 |
| Legal & General Group Plc | 9,532,143 | $4.96 億 | 0.11% | +91,014+1.0% | 加碼 |
| Franklin Resources Inc | 9,551,907 | $4.97 億 | 0.12% | +1,762,109+22.6% | 加碼 |
| Dimensional Fund Advisors LP | 10,369,212 | $5.39 億 | 0.11% | +93,025+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 10,440,090 | $5.43 億 | 0.08% | +248,314+2.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 11,296,262 | $5.88 億 | 1.82% | −361,170−3.1% | 減碼 |
| Federated Hermes, Inc. | 11,510,727 | $5.99 億 | 0.97% | +27,714+0.2% | 加碼 |
| Capital Research Global Investors | 11,821,222 | $6.15 億 | 0.10% | +6,266,924+112.8% | 加碼 |
| UBS Asset Management Americas Inc | 12,530,419 | $6.52 億 | 0.14% | +346,533+2.8% | 加碼 |
| Goldman Sachs Group Inc | 13,342,380 | $6.94 億 | 0.09% | +1,065,045+8.7% | 加碼 |
| Bank of America Corp | 15,820,033 | $8.23 億 | 0.06% | +1,022,898+6.9% | 加碼 |
| Royal Bank of Canada | 16,449,920 | $8.56 億 | 0.16% | −1,389,835−7.8% | 減碼 |
| Northern Trust Corp | 16,923,237 | $8.80 億 | 0.12% | +603,063+3.7% | 加碼 |
| Invesco Ltd. | 17,213,693 | $8.95 億 | 0.09% | −381,643−2.2% | 減碼 |
| Aristotle Capital Management, LLC | 18,747,239 | $9.75 億 | 2.04% | −916,641−4.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,113,643 | $9.94 億 | 2.54% | +712,639+3.9% | 加碼 |
| Davis Selected Advisers | 22,237,960 | $11.6 億 | 5.31% | +196,201+0.9% | 加碼 |
| Price T Rowe Associates Inc | 24,874,028 | $12.9 億 | 0.15% | −45,051−0.2% | 減碼 |
| Morgan Stanley | 29,304,473 | $15.2 億 | 0.09% | +2,217,377+8.2% | 加碼 |
| Vanguard Portfolio Management LLC | 29,598,590 | $15.4 億 | 0.08% | +29,598,590 | 新進 |
| Geode Capital Management, LLC | 38,439,644 | $19.9 億 | 0.12% | +760,027+2.0% | 加碼 |
| MUFG Bank, Ltd. | 44,374,155 | $23.1 億 | 75.93% | 00.0% | 不變 |
| FMR LLC | 57,171,830 | $29.7 億 | 0.16% | −5,311,183−8.5% | 減碼 |
| JPMorgan Chase & Co | 61,683,367 | $31.4 億 | 0.21% | +13,151,232+27.1% | 加碼 |
| State Street Corp | 69,408,539 | $36.5 億 | 0.13% | −293,359−0.4% | 減碼 |
| Vanguard Capital Management LLC | 100,884,405 | $52.5 億 | 0.13% | +100,884,405 | 新進 |
| BlackRock, Inc. | 128,368,759 | $66.8 億 | 0.12% | −817,742−0.6% | 減碼 |
| Stolper Co | 27,854 | – | – | −21,647−43.7% | 減碼 |
| Ambassador Advisors, LLC | 13,118 | – | – | +8,494+183.7% | 加碼 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −1,830,228−100.0% | 清倉 |
| Magellan Asset Management Ltd | 0 | $0 | 0.00% | −1,048,050−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −874,767−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −774,435−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −763,614−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −378,109−100.0% | 清倉 |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −277,617−100.0% | 清倉 |
| Strategic Planning Group, LLC | 0 | $0 | 0.00% | −233,788−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −221,316−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −192,170−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −168,335−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −145,992−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −137,400−100.0% | 清倉 |
| Thrive Capital Management, LLC | 0 | $0 | 0.00% | −83,747−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −83,082−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −57,800−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −54,511−100.0% | 清倉 |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |