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 $46.4 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 | $46.4 億 |
| 2026 年第 1 季 | 370 | $37.7 億 |
| 2025 年第 4 季 | 341 | $36.9 億 |
| 2025 年第 3 季 | 320 | $36.1 億 |
| 2025 年第 2 季 | 314 | $34.4 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 | $27.8 億 |
| 2024 年第 2 季 | 278 | $27.0 億 |
| 2024 年第 1 季 | 272 | $26.7 億 |
| 2023 年第 4 季 | 275 | $26.8 億 |
| 2023 年第 3 季 | 271 | $20.9 億 |
| 2023 年第 2 季 | 264 | $19.9 億 |
| 2023 年第 1 季 | 279 | $22.4 億 |
| 2022 年第 4 季 | 306 | $28.3 億 |
| 2022 年第 3 季 | 282 | $24.1 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 | $26.3 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 | $24.6 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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 20,657 | $42.3 萬 | 0.01% | +480+2.4% | 加碼 |
| Commerce Bank | 21,253 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 22,000 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 22,378 | $45.8 萬 | 0.02% | +9,424+72.7% | 加碼 |
| Cubic Asset Management, LLC | 23,095 | $47.3 萬 | 0.12% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,731 | $48.6 萬 | 0.00% | −225−0.9% | 減碼 |
| Xponance, Inc. | 24,129 | $49.4 萬 | 0.01% | +7,964+49.3% | 加碼 |
| Pacer Advisors, Inc. | 24,848 | $50.9 萬 | 0.01% | +6,958+38.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,003 | $51.2 萬 | 0.00% | −202,414−89.0% | 減碼 |
| LPL Financial LLC | 25,200 | $51.6 萬 | 0.00% | −1,195−4.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,449 | $52.1 萬 | 0.01% | −44−0.2% | 減碼 |
| SEI Investments Co | 26,290 | $53.8 萬 | 0.00% | +2,340+9.8% | 加碼 |
| Trexquant Investment LP | 26,569 | $54.4 萬 | 0.05% | +26,569 | 新進 |
| Nisa Investment Advisors, LLC | 26,650 | $54.6 萬 | 0.00% | −2,700−9.2% | 減碼 |
| Pinebridge Investments, L.P. | 26,850 | $55.0 萬 | 0.01% | +26,850 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 27,587 | $56.5 萬 | 0.00% | −1,566−5.4% | 減碼 |
| Handelsbanken Fonder AB | 28,662 | $58.7 萬 | 0.00% | +7,700+36.7% | 加碼 |
| First Hawaiian Bank | 29,256 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 29,554 | $60.5 萬 | 0.03% | +4,621+18.5% | 加碼 |
| Commonwealth Equity Services, LLC | 29,682 | $60.7 萬 | 0.00% | +29+0.1% | 加碼 |
| Prio Wealth Limited Partnership | 30,675 | $62.8 萬 | 0.02% | −80−0.3% | 減碼 |
| WBI Investments | 31,072 | $63.6 萬 | 0.10% | +5,856+23.2% | 加碼 |
| Advisory Services Network, LLC | 31,349 | $64.2 萬 | 0.02% | −1,349−4.1% | 減碼 |
| New Mexico Educational Retirement Board | 31,700 | $64.9 萬 | 0.02% | +4,800+17.8% | 加碼 |
| Verition Fund Management LLC | 31,962 | $65.5 萬 | 0.01% | −6,639−17.2% | 減碼 |
| Shakespeare Wealth Management, Inc. | 32,298 | $66.9 萬 | 0.26% | −43,478−57.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 38,000 | $77.8 萬 | 0.09% | 00.0% | 不變 |
| State of Michigan Retirement System | 38,531 | $78.9 萬 | 0.00% | −18,100−32.0% | 減碼 |
| Krane Funds Advisors LLC | 39,092 | $80.1 萬 | 0.02% | +39,092 | 新進 |
| Louisiana State Employees Retirement System | 39,600 | $81.1 萬 | 0.02% | −100−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 40,600 | $83.1 萬 | 0.01% | +9,000+28.5% | 加碼 |
| Arizona State Retirement System | 41,544 | $85.1 萬 | 0.01% | −3,166−7.1% | 減碼 |
| Meeder Asset Management Inc | 43,350 | $88.8 萬 | 0.04% | +234+0.5% | 加碼 |
| Eaton Vance Management | 45,483 | $93.1 萬 | 0.00% | +8,508+23.0% | 加碼 |
| Federated Hermes, Inc. | 46,428 | $95.1 萬 | 0.00% | +17,196+58.8% | 加碼 |
| Public Employees Retirement System of Ohio | 46,822 | $95.9 萬 | 0.00% | −42,030−47.3% | 減碼 |
| Shell Asset Management Co | 47,471 | $97.2 萬 | 0.02% | +2,570+5.7% | 加碼 |
| Centiva Capital, LP | 47,936 | $98.2 萬 | 0.08% | +7,856+19.6% | 加碼 |
| Paloma Partners Management Co | 48,097 | $98.5 萬 | 0.03% | +15,307+46.7% | 加碼 |
| Price T Rowe Associates Inc | 48,253 | $98.8 萬 | 0.00% | −6,036−11.1% | 減碼 |
| Moody Aldrich Partners LLC | 48,706 | $99.7 萬 | 0.14% | 00.0% | 不變 |
| Voya Investment Management LLC | 49,017 | $100.4 萬 | 0.00% | +27,363+126.4% | 加碼 |
| AlphaCrest Capital Management LLC | 50,510 | $103.4 萬 | 0.04% | +38,383+316.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,906 | $104.3 萬 | 0.01% | −80−0.2% | 減碼 |
| Knowledge Leaders Capital, LLC | 50,908 | $104.3 萬 | 0.70% | +4,200+9.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,788 | $106.1 萬 | 0.00% | −648−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,475 | $107.5 萬 | 0.01% | +1,287+2.5% | 加碼 |
| Bridgewater Associates, LP | 52,545 | $107.6 萬 | 0.01% | +5,916+12.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 53,175 | $108.9 萬 | 0.04% | +10,727+25.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 57,925 | $118.6 萬 | 0.03% | +41,764+258.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 58,513 | $119.8 萬 | 0.12% | +58,513 | 新進 |
| Thompson Investment Management, Inc. | 59,665 | $122.2 萬 | 0.18% | −1,550−2.5% | 減碼 |
| Financial Planning & Information Services, Inc. | 59,811 | $122.5 萬 | 0.36% | +150.0% | 加碼 |
| Great West Life Assurance Co | 61,750 | $126.3 萬 | 0.00% | −825−1.3% | 減碼 |
| North Star Asset Management Inc | 65,865 | $134.9 萬 | 0.07% | +3,237+5.2% | 加碼 |
| Metropolitan Life Insurance Co | 67,116 | $137.5 萬 | 0.02% | +38,240+132.4% | 加碼 |
| STRS Ohio | 68,100 | $139.4 萬 | 0.01% | −15,476−18.5% | 減碼 |
| Riverbridge Partners LLC | 68,981 | $141.3 萬 | 0.01% | −14,900−17.8% | 減碼 |
| Bank of Nova Scotia | 69,000 | $141.3 萬 | 0.00% | +69,000 | 新進 |
| Susquehanna International Group, LLP | 70,316 | $144.0 萬 | 0.00% | −15,405−18.0% | 減碼 |
| Dean Capital Management | 77,738 | $159.2 萬 | 1.46% | −75,499−49.3% | 減碼 |
| Alberta Investment Management Corp | 78,900 | $161.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 79,001 | $161.8 萬 | 0.00% | −9,090−10.3% | 減碼 |
| Royal Bank of Canada | 81,342 | $166.5 萬 | 0.00% | −38,500−32.1% | 減碼 |
| Two Sigma Investments, LP | 81,468 | $166.8 萬 | 0.00% | +81,468 | 新進 |
| Crescent Grove Advisors, LLC | 82,851 | $169.7 萬 | 0.18% | 00.0% | 不變 |
| Comerica Bank | 83,665 | $171.0 萬 | 0.01% | −1,497−1.8% | 減碼 |
| Ziegler Capital Management, LLC | 84,444 | $172.9 萬 | 0.06% | −2,774−3.2% | 減碼 |
| Wellington Management Group LLP | 85,585 | $175.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 96,531 | $197.7 萬 | 0.00% | +96,531 | 新進 |
| Deutsche Bank AG | 96,918 | $198.5 萬 | 0.00% | +4,090+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 97,043 | $198.7 萬 | 0.01% | +32,613+50.6% | 加碼 |
| Harbour Investments, Inc. | 99,899 | $204.6 萬 | 0.07% | +260.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 103,047 | $211.0 萬 | 0.19% | +5,600+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,988 | $213.0 萬 | 0.00% | −155,961−60.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,383 | $222.0 萬 | 0.01% | +108,383 | 新進 |
| Teachers Retirement System of the State of Kentucky | 110,516 | $226.4 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 112,354 | $230.1 萬 | 0.02% | +93,407+493.0% | 加碼 |
| Texas Permanent School Fund | 113,876 | $233.2 萬 | 0.03% | −304−0.3% | 減碼 |
| Dean Investment Associates, LLC | 118,650 | $243.0 萬 | 0.45% | −50,579−29.9% | 減碼 |
| Macquarie Group Ltd | 125,729 | $257.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 130,431 | $267.1 萬 | 0.02% | +51,487+65.2% | 加碼 |
| David Loasby | 131,457 | $269.2 萬 | 0.35% | −1,499−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 135,048 | $276.6 萬 | 0.03% | −33,749−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 136,106 | $278.5 萬 | 0.00% | +77,842+133.6% | 加碼 |
| 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 |
| Ensign Peak Advisors, Inc | 147,068 | $301.2 萬 | 0.01% | −20,755−12.4% | 減碼 |
| Guggenheim Capital LLC | 151,665 | $310.7 萬 | 0.02% | +24,550+19.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,000 | $311.3 萬 | 0.01% | +146,933+2,899.8% | 加碼 |
| QS Investors, LLC | 154,424 | $316.3 萬 | 0.04% | −25,000−13.9% | 減碼 |
| Hennessy Advisors Inc | 160,000 | $327.7 萬 | 0.18% | +5,000+3.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 173,526 | $355.4 萬 | 0.06% | −4,220−2.4% | 減碼 |
| New York State Common Retirement Fund | 173,635 | $355.6 萬 | 0.00% | +7,104+4.3% | 加碼 |
| Natixis | 175,200 | $358.8 萬 | 0.02% | +27,000+18.2% | 加碼 |
| Credit Suisse AG | 184,930 | $378.7 萬 | 0.00% | −79,822−30.1% | 減碼 |
| Assenagon Asset Management S.A. | 186,482 | $381.9 萬 | 0.02% | +163,904+725.9% | 加碼 |
| Citigroup Inc | 193,363 | $396.0 萬 | 0.00% | −11,042−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 198,855 | $407.3 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 199,073 | $407.7 萬 | 0.01% | −408−0.2% | 減碼 |