Associated Banc-Corp
ASB- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0000007789
近 90 天,Associated Banc-Corp 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 396 家機構在 13F 申報持有,市值合計 $46.7 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Associated Banc-Corp 在 2021/6/30 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
- 260
- 較 2021 年第 1 季 −15 家
- 持有股數
- 1.23 億
- 較 2021 年第 1 季 +638.9 萬 (+5.5%)
- 總市值
- $25.2 億
- 較 2021 年第 1 季 +$5,410 萬 (+2.2%)
- 新進機構
- 25
- 另有 95 家加碼
- 清倉機構
- 40
- 另有 94 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ASB 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 | 396 | $46.7 億 |
| 2026 年第 1 季 | 370 | $37.7 億 |
| 2025 年第 4 季 | 341 | $37.0 億 |
| 2025 年第 3 季 | 320 | $36.3 億 |
| 2025 年第 2 季 | 314 | $34.7 億 |
| 2025 年第 1 季 | 301 | $32.2 億 |
| 2024 年第 4 季 | 306 | $34.3 億 |
| 2024 年第 3 季 | 294 | $27.9 億 |
| 2024 年第 2 季 | 278 | $27.1 億 |
| 2024 年第 1 季 | 272 | $27.5 億 |
| 2023 年第 4 季 | 275 | $27.4 億 |
| 2023 年第 3 季 | 272 | $20.9 億 |
| 2023 年第 2 季 | 264 | $19.9 億 |
| 2023 年第 1 季 | 279 | $25.0 億 |
| 2022 年第 4 季 | 306 | $28.3 億 |
| 2022 年第 3 季 | 282 | $24.2 億 |
| 2022 年第 2 季 | 284 | $22.3 億 |
| 2022 年第 1 季 | 294 | $26.7 億 |
| 2021 年第 4 季 | 263 | $26.5 億 |
| 2021 年第 3 季 | 255 | $24.9 億 |
| 2021 年第 2 季 | 260 | $25.2 億 |
| 2021 年第 1 季 | 275 | $24.7 億 |
2021 年第 2 季持有機構
每家機構持有 Associated Banc-Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,656,217 | $3.62 億 | 0.01% | +4,125,526+30.5% | 加碼 |
| Vanguard Group Inc | 15,207,424 | $3.11 億 | 0.01% | −8,197−0.1% | 減碼 |
| State Street Corp | 10,756,632 | $2.20 億 | 0.01% | +2,744,322+34.3% | 加碼 |
| Dimensional Fund Advisors LP | 10,055,601 | $2.06 億 | 0.07% | −105,597−1.0% | 減碼 |
| FMR LLC | 9,654,882 | $1.98 億 | 0.02% | +2,143,265+28.5% | 加碼 |
| Pzena Investment Management LLC | 3,439,411 | $7,044 萬 | 0.27% | −308,099−8.2% | 減碼 |
| Wells Fargo & Company | 3,375,845 | $6,914 萬 | 0.02% | −393,614−10.4% | 減碼 |
| LSV Asset Management | 3,088,222 | $6,325 萬 | 0.11% | −37,637−1.2% | 減碼 |
| Bank of New York Mellon Corp | 2,758,352 | $5,649 萬 | 0.01% | +88,766+3.3% | 加碼 |
| AQR Capital Management LLC | 2,764,140 | $5,647 萬 | 0.10% | −525,160−16.0% | 減碼 |
| Geode Capital Management, LLC | 2,692,395 | $5,514 萬 | 0.01% | +714,552+36.1% | 加碼 |
| Associated Banc-Corp | 2,626,419 | $5,379 萬 | 2.13% | −101,907−3.7% | 減碼 |
| Alliancebernstein L.P. | 2,271,125 | $4,651 萬 | 0.02% | +13,042+0.6% | 加碼 |
| Northern Trust Corp | 2,165,763 | $4,436 萬 | 0.01% | +896,806+70.7% | 加碼 |
| Norges Bank | 1,843,871 | $3,776 萬 | 0.01% | −258,128−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,573,257 | $3,222 萬 | 0.01% | +342,148+27.8% | 加碼 |
| First Trust Advisors LP | 1,247,684 | $2,555 萬 | 0.03% | +13,708+1.1% | 加碼 |
| JPMorgan Chase & Co | 1,218,648 | $2,496 萬 | 0.00% | +615,257+102.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,131,326 | $2,317 萬 | 0.74% | −1,798,339−61.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,012,075 | $2,073 萬 | 0.06% | +25,120+2.5% | 加碼 |
| Foundry Partners, LLC | 984,399 | $2,016 萬 | 0.69% | −37,472−3.7% | 減碼 |
| Heartland Advisors Inc | 868,575 | $1,779 萬 | 1.03% | −21,745−2.4% | 減碼 |
| Millennium Management LLC | 849,046 | $1,739 萬 | 0.02% | −421,267−33.2% | 減碼 |
| Bank of Montreal | 839,999 | $1,728 萬 | 0.01% | +164,734+24.4% | 加碼 |
| Parametric Portfolio Associates LLC | 745,239 | $1,526 萬 | 0.01% | −62,036−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 741,480 | $1,519 萬 | 0.00% | +357,525+93.1% | 加碼 |
| Invesco Ltd. | 704,348 | $1,443 萬 | 0.00% | +193,738+37.9% | 加碼 |
| Goldman Sachs Group Inc | 644,074 | $1,319 萬 | 0.00% | −112,834−14.9% | 減碼 |
| Peregrine Capital Management LLC | 582,414 | $1,193 萬 | 0.21% | −59,473−9.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 556,380 | $1,140 萬 | 0.06% | +19,320+3.6% | 加碼 |
| Rhumbline Advisers | 543,519 | $1,113 萬 | 0.01% | +48,932+9.9% | 加碼 |
| Principal Financial Group Inc | 536,655 | $1,099 萬 | 0.01% | −223,799−29.4% | 減碼 |
| ProShare Advisors LLC | 509,255 | $1,043 萬 | 0.03% | +497,452+4,214.6% | 加碼 |
| Thrivent Financial for Lutherans | 474,547 | $971.9 萬 | 0.02% | −38,332−7.5% | 減碼 |
| Morgan Stanley | 459,281 | $940.5 萬 | 0.00% | +172,434+60.1% | 加碼 |
| Barclays PLC | 457,758 | $937.5 萬 | 0.01% | +238,294+108.6% | 加碼 |
| Ameriprise Financial Inc | 441,984 | $905.2 萬 | 0.00% | −14,275−3.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 410,378 | $840.5 萬 | 0.06% | +107,390+35.4% | 加碼 |
| Bank of America Corp | 404,428 | $828.4 萬 | 0.00% | −46,504−10.3% | 減碼 |
| Mairs & Power Inc | 389,342 | $797.4 萬 | 0.08% | −79,433−16.9% | 減碼 |
| Victory Capital Management Inc | 378,256 | $774.7 萬 | 0.01% | −34,170−8.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 371,347 | $760.5 萬 | 0.05% | +371,347 | 新進 |
| Legal & General Group Plc | 370,353 | $758.5 萬 | 0.00% | +104,735+39.4% | 加碼 |
| American International Group, Inc. | 354,399 | $725.8 萬 | 0.02% | +77,447+28.0% | 加碼 |
| Prudential Financial Inc | 353,237 | $723.4 萬 | 0.01% | −347,367−49.6% | 減碼 |
| Balyasny Asset Management LLC | 342,882 | $702.2 萬 | 0.04% | +242,397+241.2% | 加碼 |
| Swiss National Bank | 336,840 | $689.8 萬 | 0.00% | −14,100−4.0% | 減碼 |
| rhino investment partners, Inc | 333,343 | $682.7 萬 | 4.19% | −156,016−31.9% | 減碼 |
| UBS Group AG | 329,682 | $675.2 萬 | 0.00% | +145,246+78.8% | 加碼 |
| South Dakota Investment Council | 318,656 | $652.6 萬 | 0.12% | −46,790−12.8% | 減碼 |
| Legacy Private Trust Co. | 310,944 | $636.8 萬 | 0.54% | −25,227−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 299,518 | $613.4 萬 | 0.07% | −99,847−25.0% | 減碼 |
| New York State Teachers Retirement System | 291,997 | $598.0 萬 | 0.01% | −624−0.2% | 減碼 |
| Fisher Asset Management, LLC | 282,000 | $577.5 萬 | 0.00% | −348−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 272,874 | $558.8 萬 | 0.06% | −479−0.2% | 減碼 |
| American Century Companies Inc | 249,357 | $510.7 萬 | 0.00% | +33,128+15.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 246,939 | $505.7 萬 | 0.00% | +75,267+43.8% | 加碼 |
| Rafferty Asset Management, LLC | 245,971 | $503.7 萬 | 0.03% | +7,925+3.3% | 加碼 |
| California State Teachers Retirement System | 208,775 | $427.6 萬 | 0.01% | −54,464−20.7% | 減碼 |
| UBS Asset Management Americas Inc | 204,534 | $418.9 萬 | 0.00% | −100,241−32.9% | 減碼 |
| Retirement Systems of Alabama | 199,073 | $407.7 萬 | 0.01% | −408−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 198,855 | $407.3 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 193,363 | $396.0 萬 | 0.00% | −11,042−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 186,482 | $381.9 萬 | 0.02% | +163,904+725.9% | 加碼 |
| Credit Suisse AG | 184,930 | $378.7 萬 | 0.00% | −79,822−30.1% | 減碼 |
| Natixis | 175,200 | $358.8 萬 | 0.02% | +27,000+18.2% | 加碼 |
| New York State Common Retirement Fund | 173,635 | $355.6 萬 | 0.00% | +7,104+4.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 173,526 | $355.4 萬 | 0.06% | −4,220−2.4% | 減碼 |
| Hennessy Advisors Inc | 160,000 | $327.7 萬 | 0.18% | +5,000+3.2% | 加碼 |
| QS Investors, LLC | 154,424 | $316.3 萬 | 0.04% | −25,000−13.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,000 | $311.3 萬 | 0.01% | +146,933+2,899.8% | 加碼 |
| Guggenheim Capital LLC | 151,665 | $310.7 萬 | 0.02% | +24,550+19.3% | 加碼 |
| Ensign Peak Advisors, Inc | 147,068 | $301.2 萬 | 0.01% | −20,755−12.4% | 減碼 |
| Two Sigma Advisers, LP | 142,381 | $291.6 萬 | 0.01% | −22,200−13.5% | 減碼 |
| Burney Co | 142,372 | $291.6 萬 | 0.14% | +12,243+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 136,106 | $278.5 萬 | 0.00% | +77,842+133.6% | 加碼 |
| Mutual of America Capital Management LLC | 135,048 | $276.6 萬 | 0.03% | −33,749−20.0% | 減碼 |
| David Loasby | 131,457 | $269.2 萬 | 0.35% | −1,499−1.1% | 減碼 |
| MetLife Investment Management | 130,431 | $267.1 萬 | 0.02% | +51,487+65.2% | 加碼 |
| Macquarie Group Ltd | 125,729 | $257.5 萬 | 0.00% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 118,650 | $243.0 萬 | 0.45% | −50,579−29.9% | 減碼 |
| Texas Permanent School Fund | 113,876 | $233.2 萬 | 0.03% | −304−0.3% | 減碼 |
| Amalgamated Bank | 112,354 | $230.1 萬 | 0.02% | +93,407+493.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 110,516 | $226.4 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 108,383 | $222.0 萬 | 0.01% | +108,383 | 新進 |
| State Board of Administration of Florida Retirement System | 103,988 | $213.0 萬 | 0.00% | −155,961−60.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 103,047 | $211.0 萬 | 0.19% | +5,600+5.7% | 加碼 |
| Harbour Investments, Inc. | 99,899 | $204.6 萬 | 0.07% | +260.0% | 加碼 |
| Voloridge Investment Management, LLC | 97,043 | $198.7 萬 | 0.01% | +32,613+50.6% | 加碼 |
| Deutsche Bank AG | 96,918 | $198.5 萬 | 0.00% | +4,090+4.4% | 加碼 |
| Renaissance Technologies LLC | 96,531 | $197.7 萬 | 0.00% | +96,531 | 新進 |
| Wellington Management Group LLP | 85,585 | $175.3 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 84,444 | $172.9 萬 | 0.06% | −2,774−3.2% | 減碼 |
| Comerica Bank | 83,665 | $171.0 萬 | 0.01% | −1,497−1.8% | 減碼 |
| Crescent Grove Advisors, LLC | 82,851 | $169.7 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 81,468 | $166.8 萬 | 0.00% | +81,468 | 新進 |
| Royal Bank of Canada | 81,342 | $166.5 萬 | 0.00% | −38,500−32.1% | 減碼 |
| US Bancorp | 79,001 | $161.8 萬 | 0.00% | −9,090−10.3% | 減碼 |
| Alberta Investment Management Corp | 78,900 | $161.6 萬 | 0.01% | 00.0% | 不變 |
| Dean Capital Management | 77,738 | $159.2 萬 | 1.46% | −75,499−49.3% | 減碼 |