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 |
|---|---|---|---|---|---|
| Commerce Bank | 21,253 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,414 | $45.8 萬 | 0.01% | −36,511−63.0% | 減碼 |
| Rothschild Investment Corp | 22,000 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 22,861 | $49.0 萬 | 0.01% | −1,268−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 24,116 | $51.6 萬 | 0.01% | +385+1.6% | 加碼 |
| Teacher Retirement System of Texas | 24,637 | $52.8 萬 | 0.00% | +4,269+21.0% | 加碼 |
| WBI Investments | 24,953 | $53.4 萬 | 0.09% | −6,119−19.7% | 減碼 |
| KBC Group NV | 25,049 | $53.7 萬 | 0.00% | +4,641+22.7% | 加碼 |
| LPL Financial LLC | 25,145 | $53.9 萬 | 0.00% | −55−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,269 | $54.1 萬 | 0.01% | −180−0.7% | 減碼 |
| SEI Investments Co | 26,678 | $57.2 萬 | 0.00% | +388+1.5% | 加碼 |
| Engineers Gate Manager LP | 26,899 | $57.6 萬 | 0.03% | +26,899 | 新進 |
| Two Sigma Advisers, LP | 27,581 | $59.1 萬 | 0.00% | −114,800−80.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,587 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 28,109 | $60.2 萬 | 0.06% | +17,000+153.0% | 加碼 |
| Prio Wealth Limited Partnership | 28,310 | $60.6 萬 | 0.02% | −2,365−7.7% | 減碼 |
| Handelsbanken Fonder AB | 28,662 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 29,256 | $62.7 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 30,264 | $64.8 萬 | 0.00% | −16,164−34.8% | 減碼 |
| Commonwealth Equity Services, LLC | 30,447 | $65.2 萬 | 0.00% | +765+2.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $66.4 萬 | 0.15% | +31,000 | 新進 |
| New Mexico Educational Retirement Board | 31,700 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 32,037 | $68.6 萬 | 0.01% | +75+0.2% | 加碼 |
| Shakespeare Wealth Management, Inc. | 32,298 | $71.0 萬 | 0.27% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33,650 | $72.1 萬 | 0.00% | +7,000+26.3% | 加碼 |
| Citigroup Inc | 33,884 | $72.6 萬 | 0.00% | −159,479−82.5% | 減碼 |
| Cubic Asset Management, LLC | 33,895 | $72.6 萬 | 0.18% | +10,800+46.8% | 加碼 |
| Twinbeech Capital LP | 34,433 | $73.8 萬 | 0.05% | +34,433 | 新進 |
| Centiva Capital, LP | 35,148 | $75.2 萬 | 0.06% | −12,788−26.7% | 減碼 |
| AlphaCrest Capital Management LLC | 35,196 | $75.4 萬 | 0.04% | −15,314−30.3% | 減碼 |
| Krane Funds Advisors LLC | 35,711 | $76.5 萬 | 0.02% | −3,381−8.6% | 減碼 |
| Eaton Vance Management | 45,806 | $78.5 萬 | 0.00% | +323+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 37,900 | $81.2 萬 | 0.01% | −2,700−6.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 38,000 | $81.4 萬 | 0.10% | 00.0% | 不變 |
| State of Michigan Retirement System | 38,331 | $82.1 萬 | 0.00% | −200−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 39,000 | $83.5 萬 | 0.02% | −600−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 39,984 | $85.6 萬 | 0.00% | −434,563−91.6% | 減碼 |
| Arizona State Retirement System | 41,624 | $89.2 萬 | 0.01% | +80+0.2% | 加碼 |
| Jane Street Group, LLC | 43,068 | $92.3 萬 | 0.00% | +24,836+136.2% | 加碼 |
| Mercer Global Advisors Inc | 44,684 | $95.7 萬 | 0.01% | +33,721+307.6% | 加碼 |
| Shell Asset Management Co | 45,521 | $97.5 萬 | 0.02% | −1,950−4.1% | 減碼 |
| Umb Bank N A | 46,312 | $99.2 萬 | 0.02% | +46,312 | 新進 |
| Public Employees Retirement System of Ohio | 47,064 | $100.8 萬 | 0.00% | +242+0.5% | 加碼 |
| Price T Rowe Associates Inc | 48,035 | $102.9 萬 | 0.00% | −218−0.5% | 減碼 |
| Voya Investment Management LLC | 49,763 | $106.6 萬 | 0.00% | +746+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,536 | $108.2 萬 | 0.01% | −370−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,186 | $109.6 萬 | 0.01% | −1,289−2.5% | 減碼 |
| Susquehanna International Group, LLP | 51,193 | $109.7 萬 | 0.00% | −19,123−27.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 53,175 | $113.9 萬 | 0.04% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 53,348 | $114.3 萬 | 0.42% | +53,348 | 新進 |
| D. E. Shaw & Co., Inc. | 55,747 | $119.4 萬 | 0.00% | +30,744+123.0% | 加碼 |
| Thompson Investment Management, Inc. | 58,665 | $125.7 萬 | 0.19% | −1,000−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 59,712 | $127.7 萬 | 0.00% | −76,394−56.1% | 減碼 |
| Financial Planning & Information Services, Inc. | 59,765 | $128.0 萬 | 0.35% | −46−0.1% | 減碼 |
| Bridgewater Associates, LP | 60,104 | $128.7 萬 | 0.01% | +7,559+14.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,393 | $129.4 萬 | 0.00% | +8,605+16.6% | 加碼 |
| Franklin Resources Inc | 63,625 | $136.4 萬 | 0.00% | +63,625 | 新進 |
| Guggenheim Capital LLC | 63,951 | $137.0 萬 | 0.01% | −87,714−57.8% | 減碼 |
| Metropolitan Life Insurance Co | 63,999 | $137.1 萬 | 0.02% | −3,117−4.6% | 減碼 |
| SG Americas Securities, LLC | 64,831 | $138.9 萬 | 0.01% | +50,645+357.0% | 加碼 |
| North Star Asset Management Inc | 73,365 | $157.1 萬 | 0.09% | +7,500+11.4% | 加碼 |
| Comerica Bank | 69,522 | $157.3 萬 | 0.01% | −14,143−16.9% | 減碼 |
| Dean Capital Management | 74,312 | $159.2 萬 | 1.47% | −3,426−4.4% | 減碼 |
| Great West Life Assurance Co | 74,194 | $160.2 萬 | 0.00% | +12,444+20.2% | 加碼 |
| US Bancorp | 75,453 | $161.7 萬 | 0.00% | −3,548−4.5% | 減碼 |
| Alberta Investment Management Corp | 78,900 | $169.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 79,439 | $170.2 萬 | 0.00% | −273,798−77.5% | 減碼 |
| Moody Aldrich Partners LLC | 81,967 | $175.6 萬 | 0.22% | +33,261+68.3% | 加碼 |
| Royal Bank of Canada | 82,185 | $176.1 萬 | 0.00% | +843+1.0% | 加碼 |
| Crescent Grove Advisors, LLC | 82,851 | $177.5 萬 | 0.19% | 00.0% | 不變 |
| Wellington Management Group LLP | 85,585 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Riverbridge Partners LLC | 92,163 | $197.4 萬 | 0.02% | +23,182+33.6% | 加碼 |
| Deutsche Bank AG | 94,113 | $201.6 萬 | 0.00% | −2,805−2.9% | 減碼 |
| Harbour Investments, Inc. | 99,099 | $212.3 萬 | 0.07% | −800−0.8% | 減碼 |
| Amalgamated Bank | 101,173 | $216.7 萬 | 0.02% | −11,181−10.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 102,947 | $220.5 萬 | 0.20% | −100−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 108,948 | $233.4 萬 | 0.00% | +4,960+4.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 110,516 | $236.7 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 113,155 | $242.4 萬 | 0.03% | −721−0.6% | 減碼 |
| Dean Investment Associates, LLC | 114,517 | $245.3 萬 | 0.46% | −4,133−3.5% | 減碼 |
| New York State Common Retirement Fund | 118,133 | $253.0 萬 | 0.00% | −55,502−32.0% | 減碼 |
| Macquarie Group Ltd | 125,729 | $269.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 127,563 | $273.2 萬 | 0.02% | −2,868−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 128,775 | $275.8 萬 | 0.02% | +31,732+32.7% | 加碼 |
| 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 |
| Mutual of America Capital Management LLC | 134,866 | $288.9 萬 | 0.03% | −182−0.1% | 減碼 |
| Burney Co | 146,608 | $314.0 萬 | 0.15% | +4,236+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 147,068 | $315.0 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 156,321 | $334.8 萬 | 0.04% | −143,197−47.8% | 減碼 |
| Rafferty Asset Management, LLC | 176,594 | $378.3 萬 | 0.03% | −69,377−28.2% | 減碼 |
| UBS Group AG | 177,640 | $380.4 萬 | 0.00% | −152,042−46.1% | 減碼 |
| Two Sigma Investments, LP | 178,723 | $382.8 萬 | 0.01% | +97,255+119.4% | 加碼 |
| Hennessy Advisors Inc | 180,000 | $385.6 萬 | 0.23% | +20,000+12.5% | 加碼 |
| State of Tennessee, Treasury Department | 180,844 | $387.4 萬 | 0.02% | −18,011−9.1% | 減碼 |
| Blueshift Asset Management, LLC | 186,458 | $399.4 萬 | 0.22% | +186,458 | 新進 |
| UBS Asset Management Americas Inc | 189,115 | $405.1 萬 | 0.00% | −15,419−7.5% | 減碼 |
| Retirement Systems of Alabama | 198,064 | $424.3 萬 | 0.02% | −1,009−0.5% | 減碼 |
| Credit Suisse AG | 198,883 | $426.1 萬 | 0.00% | +13,953+7.5% | 加碼 |
| California State Teachers Retirement System | 206,796 | $443.0 萬 | 0.01% | −1,979−0.9% | 減碼 |