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 3 季 13F 持有人
Associated Banc-Corp 在 2021/9/30 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
- 255
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1.16 億
- 較 2021 年第 2 季 −661.7 萬 (−5.4%)
- 總市值
- $24.9 億
- 較 2021 年第 2 季 −$2,603 萬 (−1.0%)
- 新進機構
- 29
- 另有 72 家加碼
- 清倉機構
- 31
- 另有 105 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,164,936 | $3.68 億 | 0.01% | −491,281−2.8% | 減碼 |
| Vanguard Group Inc | 14,996,913 | $3.21 億 | 0.01% | −210,511−1.4% | 減碼 |
| State Street Corp | 10,287,689 | $2.20 億 | 0.01% | −468,943−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 9,820,711 | $2.10 億 | 0.07% | −234,890−2.3% | 減碼 |
| FMR LLC | 8,735,656 | $1.87 億 | 0.01% | −919,226−9.5% | 減碼 |
| Pzena Investment Management LLC | 3,477,267 | $7,448 萬 | 0.29% | +37,856+1.1% | 加碼 |
| LSV Asset Management | 3,010,922 | $6,449 萬 | 0.12% | −77,300−2.5% | 減碼 |
| Associated Banc-Corp | 2,690,649 | $5,763 萬 | 2.28% | +64,230+2.4% | 加碼 |
| Wells Fargo & Company | 2,679,807 | $5,740 萬 | 0.01% | −696,038−20.6% | 減碼 |
| Geode Capital Management, LLC | 2,554,737 | $5,472 萬 | 0.01% | −137,658−5.1% | 減碼 |
| Bank of New York Mellon Corp | 2,418,555 | $5,181 萬 | 0.01% | −339,797−12.3% | 減碼 |
| Northern Trust Corp | 2,118,942 | $4,539 萬 | 0.01% | −46,821−2.2% | 減碼 |
| Alliancebernstein L.P. | 1,990,701 | $4,264 萬 | 0.02% | −280,424−12.3% | 減碼 |
| Norges Bank | 1,612,422 | $3,454 萬 | 0.01% | −231,449−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,607,985 | $3,444 萬 | 0.01% | +34,728+2.2% | 加碼 |
| AQR Capital Management LLC | 1,297,507 | $2,779 萬 | 0.05% | −1,466,633−53.1% | 減碼 |
| JPMorgan Chase & Co | 1,269,929 | $2,720 萬 | 0.00% | +51,281+4.2% | 加碼 |
| Citadel Advisors LLC | 1,138,661 | $2,439 萬 | 0.03% | +1,127,195+9,830.8% | 加碼 |
| Goldman Sachs Group Inc | 1,116,764 | $2,392 萬 | 0.01% | +472,690+73.4% | 加碼 |
| Balyasny Asset Management LLC | 1,113,945 | $2,386 萬 | 0.11% | +771,063+224.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,013,895 | $2,172 萬 | 0.07% | +1,820+0.2% | 加碼 |
| Foundry Partners, LLC | 931,613 | $1,996 萬 | 0.72% | −52,786−5.4% | 減碼 |
| Millennium Management LLC | 912,097 | $1,954 萬 | 0.03% | +63,051+7.4% | 加碼 |
| Heartland Advisors Inc | 873,100 | $1,870 萬 | 1.13% | +4,525+0.5% | 加碼 |
| Bank of Montreal | 703,303 | $1,531 萬 | 0.01% | −136,696−16.3% | 減碼 |
| Parametric Portfolio Associates LLC | 712,883 | $1,527 萬 | 0.01% | −32,356−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 653,103 | $1,399 萬 | 0.00% | −88,377−11.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 624,680 | $1,338 萬 | 0.07% | +68,300+12.3% | 加碼 |
| Bank of America Corp | 601,834 | $1,289 萬 | 0.00% | +197,406+48.8% | 加碼 |
| Invesco Ltd. | 583,429 | $1,250 萬 | 0.00% | −120,919−17.2% | 減碼 |
| Peregrine Capital Management LLC | 575,601 | $1,233 萬 | 0.26% | −6,813−1.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 556,655 | $1,192 萬 | 0.41% | −574,671−50.8% | 減碼 |
| Principal Financial Group Inc | 529,660 | $1,135 萬 | 0.01% | −6,995−1.3% | 減碼 |
| Rhumbline Advisers | 512,398 | $1,098 萬 | 0.01% | −31,121−5.7% | 減碼 |
| ProShare Advisors LLC | 498,297 | $1,067 萬 | 0.03% | −10,958−2.2% | 減碼 |
| First Trust Advisors LP | 484,131 | $1,037 萬 | 0.01% | −763,553−61.2% | 減碼 |
| rhino investment partners, Inc | 437,443 | $937.0 萬 | 4.72% | +104,100+31.2% | 加碼 |
| Ameriprise Financial Inc | 418,786 | $897.0 萬 | 0.00% | −23,198−5.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 386,402 | $827.7 萬 | 0.06% | −23,976−5.8% | 減碼 |
| Legal & General Group Plc | 357,368 | $765.5 萬 | 0.00% | −12,985−3.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 356,664 | $764.0 萬 | 0.05% | −14,683−4.0% | 減碼 |
| Barclays PLC | 352,703 | $755.5 萬 | 0.01% | −105,055−22.9% | 減碼 |
| Brookfield Asset Management Inc. | 349,515 | $748.7 萬 | 0.03% | +349,515 | 新進 |
| Mairs & Power Inc | 345,553 | $740.2 萬 | 0.07% | −43,789−11.2% | 減碼 |
| American International Group, Inc. | 344,623 | $738.2 萬 | 0.04% | −9,776−2.8% | 減碼 |
| Swiss National Bank | 336,840 | $721.5 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 318,656 | $682.6 萬 | 0.12% | 00.0% | 不變 |
| Victory Capital Management Inc | 316,225 | $677.3 萬 | 0.01% | −62,031−16.4% | 減碼 |
| Legacy Private Trust Co. | 310,911 | $666.0 萬 | 0.54% | −330.0% | 減碼 |
| American Century Companies Inc | 292,111 | $625.7 萬 | 0.00% | +42,754+17.1% | 加碼 |
| Fisher Asset Management, LLC | 282,000 | $604.0 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 275,295 | $589.7 萬 | 0.06% | +2,421+0.9% | 加碼 |
| New York State Teachers Retirement System | 274,335 | $587.6 萬 | 0.01% | −17,662−6.0% | 減碼 |
| Morgan Stanley | 258,067 | $552.9 萬 | 0.00% | −201,214−43.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 248,671 | $532.7 萬 | 0.00% | +1,732+0.7% | 加碼 |
| California State Teachers Retirement System | 206,796 | $443.0 萬 | 0.01% | −1,979−0.9% | 減碼 |
| Credit Suisse AG | 198,883 | $426.1 萬 | 0.00% | +13,953+7.5% | 加碼 |
| Retirement Systems of Alabama | 198,064 | $424.3 萬 | 0.02% | −1,009−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 189,115 | $405.1 萬 | 0.00% | −15,419−7.5% | 減碼 |
| Blueshift Asset Management, LLC | 186,458 | $399.4 萬 | 0.22% | +186,458 | 新進 |
| State of Tennessee, Treasury Department | 180,844 | $387.4 萬 | 0.02% | −18,011−9.1% | 減碼 |
| Hennessy Advisors Inc | 180,000 | $385.6 萬 | 0.23% | +20,000+12.5% | 加碼 |
| Two Sigma Investments, LP | 178,723 | $382.8 萬 | 0.01% | +97,255+119.4% | 加碼 |
| UBS Group AG | 177,640 | $380.4 萬 | 0.00% | −152,042−46.1% | 減碼 |
| Rafferty Asset Management, LLC | 176,594 | $378.3 萬 | 0.03% | −69,377−28.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 156,321 | $334.8 萬 | 0.04% | −143,197−47.8% | 減碼 |
| Ensign Peak Advisors, Inc | 147,068 | $315.0 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 146,608 | $314.0 萬 | 0.15% | +4,236+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 134,866 | $288.9 萬 | 0.03% | −182−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 131,533 | $281.7 萬 | 0.05% | −41,993−24.2% | 減碼 |
| David Loasby | 131,512 | $281.7 萬 | 0.36% | +550.0% | 加碼 |
| Voloridge Investment Management, LLC | 128,775 | $275.8 萬 | 0.02% | +31,732+32.7% | 加碼 |
| MetLife Investment Management | 127,563 | $273.2 萬 | 0.02% | −2,868−2.2% | 減碼 |
| Macquarie Group Ltd | 125,729 | $269.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 118,133 | $253.0 萬 | 0.00% | −55,502−32.0% | 減碼 |
| Dean Investment Associates, LLC | 114,517 | $245.3 萬 | 0.46% | −4,133−3.5% | 減碼 |
| Texas Permanent School Fund | 113,155 | $242.4 萬 | 0.03% | −721−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 110,516 | $236.7 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 108,948 | $233.4 萬 | 0.00% | +4,960+4.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 102,947 | $220.5 萬 | 0.20% | −100−0.1% | 減碼 |
| Amalgamated Bank | 101,173 | $216.7 萬 | 0.02% | −11,181−10.0% | 減碼 |
| Harbour Investments, Inc. | 99,099 | $212.3 萬 | 0.07% | −800−0.8% | 減碼 |
| Deutsche Bank AG | 94,113 | $201.6 萬 | 0.00% | −2,805−2.9% | 減碼 |
| Riverbridge Partners LLC | 92,163 | $197.4 萬 | 0.02% | +23,182+33.6% | 加碼 |
| Wellington Management Group LLP | 85,585 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 82,851 | $177.5 萬 | 0.19% | 00.0% | 不變 |
| Royal Bank of Canada | 82,185 | $176.1 萬 | 0.00% | +843+1.0% | 加碼 |
| Moody Aldrich Partners LLC | 81,967 | $175.6 萬 | 0.22% | +33,261+68.3% | 加碼 |
| Prudential Financial Inc | 79,439 | $170.2 萬 | 0.00% | −273,798−77.5% | 減碼 |
| Alberta Investment Management Corp | 78,900 | $169.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 75,453 | $161.7 萬 | 0.00% | −3,548−4.5% | 減碼 |
| Great West Life Assurance Co | 74,194 | $160.2 萬 | 0.00% | +12,444+20.2% | 加碼 |
| Dean Capital Management | 74,312 | $159.2 萬 | 1.47% | −3,426−4.4% | 減碼 |
| Comerica Bank | 69,522 | $157.3 萬 | 0.01% | −14,143−16.9% | 減碼 |
| North Star Asset Management Inc | 73,365 | $157.1 萬 | 0.09% | +7,500+11.4% | 加碼 |
| SG Americas Securities, LLC | 64,831 | $138.9 萬 | 0.01% | +50,645+357.0% | 加碼 |
| Metropolitan Life Insurance Co | 63,999 | $137.1 萬 | 0.02% | −3,117−4.6% | 減碼 |
| Guggenheim Capital LLC | 63,951 | $137.0 萬 | 0.01% | −87,714−57.8% | 減碼 |
| Franklin Resources Inc | 63,625 | $136.4 萬 | 0.00% | +63,625 | 新進 |
| BNP Paribas Arbitrage, SA | 60,393 | $129.4 萬 | 0.00% | +8,605+16.6% | 加碼 |