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。
2023 年第 1 季 13F 持有人
Associated Banc-Corp 在 2023/3/31 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
- 279
- 較 2022 年第 4 季 −25 家
- 持有股數
- 1.25 億
- 較 2022 年第 4 季 +253.9 萬 (+2.1%)
- 總市值
- $22.4 億
- 較 2022 年第 4 季 −$5.79 億 (−20.5%)
- 新進機構
- 23
- 另有 99 家加碼
- 清倉機構
- 48
- 另有 105 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 121,500 | $218.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 122,006 | $219.4 萬 | 0.10% | −439−0.4% | 減碼 |
| Burney Co | 128,324 | $230.7 萬 | 0.11% | −823−0.6% | 減碼 |
| Texas Permanent School Fund | 133,414 | $239.9 萬 | 0.02% | +32,329+32.0% | 加碼 |
| Renaissance Technologies LLC | 134,831 | $242.4 萬 | 0.00% | +134,831 | 新進 |
| UBS Asset Management Americas Inc | 137,299 | $246.9 萬 | 0.00% | +137,299 | 新進 |
| David Loasby | 140,562 | $247.4 萬 | 0.29% | −2,921−2.0% | 減碼 |
| Graham Capital Management, L.P. | 139,104 | $250.1 萬 | 0.09% | +51,184+58.2% | 加碼 |
| Qube Research & Technologies Ltd | 141,720 | $254.8 萬 | 0.01% | +141,720 | 新進 |
| D. E. Shaw & Co., Inc. | 147,184 | $264.6 萬 | 0.00% | +147,184 | 新進 |
| Price T Rowe Associates Inc | 149,720 | $269.3 萬 | 0.00% | +76,563+104.7% | 加碼 |
| Deutsche Bank AG | 150,348 | $270.3 萬 | 0.00% | +27,309+22.2% | 加碼 |
| ExodusPoint Capital Management, LP | 151,309 | $272.1 萬 | 0.03% | −98,050−39.3% | 減碼 |
| Thrivent Financial for Lutherans | 159,840 | $287.4 萬 | 0.01% | +119,790+299.1% | 加碼 |
| MetLife Investment Management | 167,307 | $300.8 萬 | 0.02% | −2,474−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 170,677 | $306.9 萬 | 0.00% | −4,730−2.7% | 減碼 |
| Rafferty Asset Management, LLC | 172,988 | $311.0 萬 | 0.02% | +102,238+144.5% | 加碼 |
| Hennessy Advisors Inc | 184,700 | $332.1 萬 | 0.24% | −40,300−17.9% | 減碼 |
| Credit Suisse AG | 187,239 | $336.7 萬 | 0.00% | +7,397+4.1% | 加碼 |
| Beck Bode, LLC | 187,315 | $336.8 萬 | 0.83% | −3,963−2.1% | 減碼 |
| California State Teachers Retirement System | 187,616 | $337.3 萬 | 0.01% | −2,741−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,841 | $344.9 萬 | 0.02% | −12,100−5.9% | 減碼 |
| Retirement Systems of Alabama | 196,461 | $353.2 萬 | 0.02% | −1,716−0.9% | 減碼 |
| SEI Investments Co | 200,350 | $360.2 萬 | 0.01% | +59,629+42.4% | 加碼 |
| Susquehanna International Group, LLP | 205,586 | $369.6 萬 | 0.01% | +183,652+837.3% | 加碼 |
| Barclays PLC | 212,931 | $382.8 萬 | 0.00% | +29,016+15.8% | 加碼 |
| Trexquant Investment LP | 215,230 | $387.0 萬 | 0.11% | +116,806+118.7% | 加碼 |
| NBW Capital LLC | 227,026 | $408.2 萬 | 0.99% | +28,084+14.1% | 加碼 |
| Brookfield Asset Management Inc. | 237,874 | $427.7 萬 | 0.02% | +23,339+10.9% | 加碼 |
| HighTower Advisors, LLC | 252,522 | $454.0 萬 | 0.01% | 00.0% | 不變 |
| Legacy Private Trust Co. | 294,240 | $529.0 萬 | 0.45% | 00.0% | 不變 |
| Heartland Advisors Inc | 300,000 | $539.4 萬 | 0.33% | 00.0% | 不變 |
| New York State Teachers Retirement System | 301,134 | $541.4 萬 | 0.01% | −683−0.2% | 減碼 |
| American International Group, Inc. | 302,519 | $543.9 萬 | 0.04% | −707−0.2% | 減碼 |
| Interval Partners, LP | 315,016 | $566.4 萬 | 0.32% | +71,354+29.3% | 加碼 |
| South Dakota Investment Council | 316,886 | $569.8 萬 | 0.12% | +30,200+10.5% | 加碼 |
| Voya Investment Management LLC | 318,362 | $572.4 萬 | 0.01% | +26,011+8.9% | 加碼 |
| Swiss National Bank | 324,440 | $583.3 萬 | 0.00% | −38,500−10.6% | 減碼 |
| Legal & General Group Plc | 369,922 | $665.1 萬 | 0.00% | +10,979+3.1% | 加碼 |
| Mairs & Power Inc | 370,903 | $666.9 萬 | 0.08% | +306+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 429,315 | $772.0 萬 | 0.00% | −453,808−51.4% | 減碼 |
| ProShare Advisors LLC | 431,421 | $775.7 萬 | 0.02% | +29,590+7.4% | 加碼 |
| Fisher Asset Management, LLC | 436,000 | $783.9 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 445,181 | $800.4 萬 | 0.23% | −20,568−4.4% | 減碼 |
| First Trust Advisors LP | 491,531 | $883.8 萬 | 0.01% | +129,775+35.9% | 加碼 |
| Prudential Financial Inc | 516,362 | $928.4 萬 | 0.01% | +300,600+139.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 536,816 | $965.2 萬 | 0.06% | −405,191−43.0% | 減碼 |
| Rhumbline Advisers | 551,203 | $991.1 萬 | 0.01% | −14,077−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 553,770 | $995.7 萬 | 0.08% | −24,691−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 554,900 | $997.7 萬 | 0.10% | +527,692+1,939.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 626,535 | $1,127 萬 | 0.04% | −146,180−18.9% | 減碼 |
| JPMorgan Chase & Co | 631,255 | $1,135 萬 | 0.00% | −12,227−1.9% | 減碼 |
| Principal Financial Group Inc | 657,221 | $1,182 萬 | 0.01% | +378+0.1% | 加碼 |
| Bank of America Corp | 697,760 | $1,255 萬 | 0.00% | +147,175+26.7% | 加碼 |
| Victory Capital Management Inc | 703,320 | $1,265 萬 | 0.01% | +631,944+885.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 732,444 | $1,317 萬 | 0.12% | +525,828+254.5% | 加碼 |
| Ameriprise Financial Inc | 772,626 | $1,389 萬 | 0.00% | +123,640+19.1% | 加碼 |
| Gillson Capital LP | 796,142 | $1,432 萬 | 1.19% | +431,764+118.5% | 加碼 |
| Millennium Management LLC | 901,429 | $1,621 萬 | 0.02% | −559,334−38.3% | 減碼 |
| AQR Capital Management LLC | 1,063,831 | $1,909 萬 | 0.04% | −128,587−10.8% | 減碼 |
| Invesco Ltd. | 1,064,500 | $1,914 萬 | 0.01% | −515,170−32.6% | 減碼 |
| American Century Companies Inc | 1,176,970 | $2,116 萬 | 0.02% | +205,421+21.1% | 加碼 |
| Morgan Stanley | 1,276,442 | $2,295 萬 | 0.00% | +398,237+45.3% | 加碼 |
| Norges Bank | 1,640,971 | $2,950 萬 | 0.01% | +65,551+4.2% | 加碼 |
| Northern Trust Corp | 1,871,273 | $3,365 萬 | 0.01% | −22,950−1.2% | 減碼 |
| Bank of New York Mellon Corp | 2,021,139 | $3,634 萬 | 0.01% | −36,835−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,031,225 | $3,652 萬 | 0.01% | +36,446+1.8% | 加碼 |
| LSV Asset Management | 2,537,097 | $4,562 萬 | 0.10% | −54,300−2.1% | 減碼 |
| Alliancebernstein L.P. | 2,625,292 | $4,720 萬 | 0.02% | −175,333−6.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,663,911 | $4,790 萬 | 0.08% | +339,724+14.6% | 加碼 |
| Associated Banc-Corp | 2,666,509 | $4,794 萬 | 1.93% | +85,034+3.3% | 加碼 |
| Geode Capital Management, LLC | 2,866,025 | $5,153 萬 | 0.01% | +105,630+3.8% | 加碼 |
| Pzena Investment Management LLC | 2,977,850 | $5,354 萬 | 0.23% | −132,301−4.3% | 減碼 |
| Goldman Sachs Group Inc | 3,106,510 | $5,586 萬 | 0.02% | −44,670−1.4% | 減碼 |
| State Street Corp | 8,238,882 | $1.48 億 | 0.01% | +319,716+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 11,052,719 | $1.99 億 | 0.07% | +210,115+1.9% | 加碼 |
| FMR LLC | 13,562,933 | $2.44 億 | 0.02% | +4,580,115+51.0% | 加碼 |
| Vanguard Group Inc | 15,610,755 | $2.81 億 | 0.01% | +59,182+0.4% | 加碼 |
| BlackRock Inc. | 19,289,027 | $3.47 億 | 0.01% | −891,293−4.4% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,626,054−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −242,355−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −201,142−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −139,668−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −97,990−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −72,699−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −54,287−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,531−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −41,642−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −40,493−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −37,156−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −35,828−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −33,764−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −33,360−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −28,722−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −24,962−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −16,088−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −16,088−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,936−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −12,438−100.0% | 清倉 |