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 3 季 13F 持有人
Associated Banc-Corp 在 2023/9/30 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
- 271
- 較 2023 年第 2 季 +11 家
- 持有股數
- 1.22 億
- 較 2023 年第 2 季 −68.6 萬 (−0.6%)
- 總市值
- $20.9 億
- 較 2023 年第 2 季 +$1.03 億 (+5.2%)
- 新進機構
- 34
- 另有 93 家加碼
- 清倉機構
- 23
- 另有 95 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 17,374 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 17,665 | $30.2 萬 | 0.02% | −133−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 18,120 | $31.0 萬 | 0.00% | −580−3.1% | 減碼 |
| Rothschild Investment Corp | 19,000 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 19,538 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 19,658 | $33.6 萬 | 0.04% | +19,658 | 新進 |
| New York Life Investment Management LLC | 19,803 | $33.9 萬 | 0.00% | −3,119−13.6% | 減碼 |
| Advisor Partners II, LLC | 20,568 | $35.2 萬 | 0.01% | +10,140+97.2% | 加碼 |
| EMC Capital Management | 20,707 | $35.4 萬 | 0.26% | +15,672+311.3% | 加碼 |
| Commerce Bank | 21,253 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 21,562 | $36.9 萬 | 0.00% | +359+1.7% | 加碼 |
| Putnam Investments LLC | 21,650 | $37.0 萬 | 0.00% | −183−0.8% | 減碼 |
| Winton Group Ltd | 21,762 | $37.2 萬 | 0.03% | +364+1.7% | 加碼 |
| Xponance, Inc. | 21,765 | $37.2 萬 | 0.01% | −368−1.7% | 減碼 |
| Shell Asset Management Co | 22,718 | $38.9 萬 | 0.02% | −353−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 23,613 | $40.4 萬 | 0.00% | +5,326+29.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,418 | $41.8 萬 | 0.00% | +24,418 | 新進 |
| Cubic Asset Management, LLC | 25,210 | $43.1 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 25,518 | $43.7 萬 | 0.00% | −11,185−30.5% | 減碼 |
| LPL Financial LLC | 25,795 | $44.1 萬 | 0.00% | +634+2.5% | 加碼 |
| Handelsbanken Fonder AB | 26,962 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 27,139 | $46.4 萬 | 0.02% | −23,780−46.7% | 減碼 |
| Creative Planning | 27,527 | $47.1 萬 | 0.00% | +6,529+31.1% | 加碼 |
| Umb Bank N A | 28,470 | $48.7 萬 | 0.01% | −17,730−38.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,284 | $51.8 萬 | 0.00% | +3,947+15.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,562 | $52.3 萬 | 0.00% | −42,377−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 30,700 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,000 | $53.0 萬 | 0.10% | 00.0% | 不變 |
| Regions Financial Corp | 32,000 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32,291 | $55.2 萬 | 0.00% | +4,244+15.1% | 加碼 |
| Riverbridge Partners LLC | 32,567 | $55.7 萬 | 0.01% | +12,402+61.5% | 加碼 |
| Natixis | 32,600 | $55.8 萬 | 0.00% | +32,600 | 新進 |
| Russell Investments Group, Ltd. | 32,983 | $56.4 萬 | 0.00% | −866−2.6% | 減碼 |
| Quantbot Technologies LP | 33,450 | $57.2 萬 | 0.04% | −1,397−4.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,471 | $57.3 萬 | 0.02% | −63−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 34,383 | $58.8 萬 | 0.02% | +34,383 | 新進 |
| Virginia Retirement Systems Et Al | 34,400 | $58.9 萬 | 0.01% | −13,300−27.9% | 減碼 |
| Commonwealth Equity Services, LLC | 35,226 | $60.3 萬 | 0.00% | +3,451+10.9% | 加碼 |
| Walleye Trading LLC | 35,413 | $60.6 萬 | 0.01% | +35,413 | 新進 |
| Avantax Advisory Services, Inc. | 35,729 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 36,078 | $61.7 萬 | 0.00% | −1,100−3.0% | 減碼 |
| CI Private Wealth, LLC | 37,863 | $64.8 萬 | 0.00% | +942+2.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 38,000 | $65.0 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,582 | $66.0 萬 | 0.02% | +20,622+114.8% | 加碼 |
| Maltese Capital Management LLC | 40,000 | $68.4 萬 | 0.26% | −105,000−72.4% | 減碼 |
| STRS Ohio | 40,900 | $69.9 萬 | 0.00% | −20,100−33.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,338 | $72.4 萬 | 0.01% | −1,300−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 42,700 | $73.1 萬 | 0.02% | −1,400−3.2% | 減碼 |
| Arizona State Retirement System | 42,963 | $73.5 萬 | 0.01% | +587+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,229 | $74.0 萬 | 0.00% | +220+0.5% | 加碼 |
| Bank of Montreal | 41,981 | $74.2 萬 | 0.00% | +403+1.0% | 加碼 |
| Teacher Retirement System of Texas | 43,340 | $74.2 萬 | 0.00% | +1,817+4.4% | 加碼 |
| Two Sigma Investments, LP | 43,523 | $74.5 萬 | 0.00% | +43,523 | 新進 |
| KLCM Advisors, Inc. | 44,470 | $76.1 萬 | 0.14% | 00.0% | 不變 |
| Eaton Financial Holdings Company, LLC | 45,576 | $78.0 萬 | 0.21% | +45,576 | 新進 |
| Miller Howard Investments Inc | 48,280 | $82.6 萬 | 0.03% | +190.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 48,900 | $83.7 萬 | 0.03% | −1,889−3.7% | 減碼 |
| Thompson Investment Management, Inc. | 51,130 | $87.5 萬 | 0.16% | −4,795−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 52,678 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 54,553 | $93.3 萬 | 0.00% | +28,418+108.7% | 加碼 |
| Baird Financial Group, Inc. | 59,103 | $101.1 萬 | 0.00% | −1,173−1.9% | 減碼 |
| New York State Common Retirement Fund | 61,836 | $105.8 萬 | 0.00% | +93+0.2% | 加碼 |
| Comerica Bank | 62,728 | $107.3 萬 | 0.01% | −293,310−82.4% | 減碼 |
| North Star Asset Management Inc | 65,308 | $111.7 萬 | 0.06% | −182−0.3% | 減碼 |
| Albert D Mason Inc | 68,287 | $116.8 萬 | 0.85% | +68,287 | 新進 |
| Hancock Whitney Corp | 69,274 | $118.5 萬 | 0.05% | −6,002−8.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 69,283 | $118.5 萬 | 0.02% | +57,251+475.8% | 加碼 |
| Yousif Capital Management, LLC | 69,927 | $119.6 萬 | 0.02% | −3,895−5.3% | 減碼 |
| Janus Henderson Group PLC | 70,145 | $120.1 萬 | 0.00% | +50.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,949 | $121.4 萬 | 0.00% | +14,419+25.5% | 加碼 |
| Wells Fargo & Company | 72,964 | $124.8 萬 | 0.00% | −18,007−19.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,227 | $127.0 萬 | 0.00% | +9,363+14.4% | 加碼 |
| Alberta Investment Management Corp | 78,900 | $135.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 80,052 | $137.0 萬 | 0.00% | +3,272+4.3% | 加碼 |
| Gsa Capital Partners LLP | 81,190 | $138.9 萬 | 0.12% | +81,190 | 新進 |
| Balyasny Asset Management LLC | 82,029 | $140.4 萬 | 0.00% | −886,407−91.5% | 減碼 |
| Amalgamated Bank | 87,553 | $149.8 萬 | 0.01% | −2,875−3.2% | 減碼 |
| tru Independence LLC | 87,800 | $150.2 萬 | 0.52% | +3,225+3.8% | 加碼 |
| Trexquant Investment LP | 88,785 | $151.9 萬 | 0.04% | +430.0% | 加碼 |
| RIA Advisory Group LLC | 89,850 | $153.7 萬 | 0.69% | 00.0% | 不變 |
| Royal Bank of Canada | 90,123 | $154.2 萬 | 0.00% | +12,213+15.7% | 加碼 |
| SG Americas Securities, LLC | 90,428 | $154.7 萬 | 0.02% | +35,279+64.0% | 加碼 |
| Wellington Management Group LLP | 91,321 | $156.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 92,918 | $159.0 萬 | 0.00% | −132,985−58.9% | 減碼 |
| Mutual of America Capital Management LLC | 98,117 | $167.9 萬 | 0.02% | −11,624−10.6% | 減碼 |
| Crescent Grove Advisors, LLC | 99,358 | $170.0 萬 | 0.21% | +500+0.5% | 加碼 |
| Palisade Asset Management, LLC | 102,070 | $174.6 萬 | 0.21% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 110,500 | $189.1 萬 | 0.01% | +29,736+36.8% | 加碼 |
| Citigroup Inc | 112,036 | $191.7 萬 | 0.00% | −153,285−57.8% | 減碼 |
| Great West Life Assurance Co | 113,405 | $194.1 萬 | 0.00% | +9,754+9.4% | 加碼 |
| Burney Co | 114,440 | $195.8 萬 | 0.09% | −624−0.5% | 減碼 |
| Allianz Asset Management GmbH | 114,819 | $196.5 萬 | 0.00% | −31,964−21.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 116,001 | $198.5 萬 | 0.20% | −304−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 119,132 | $201.8 萬 | 0.01% | +40.0% | 加碼 |
| Voloridge Investment Management, LLC | 118,245 | $202.3 萬 | 0.01% | +118,245 | 新進 |
| Macquarie Group Ltd | 121,500 | $207.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 123,392 | $211.1 萬 | 0.00% | +8,836+7.7% | 加碼 |
| UBS Group AG | 123,979 | $212.1 萬 | 0.00% | +88,176+246.3% | 加碼 |
| Millennium Management LLC | 124,687 | $213.3 萬 | 0.00% | +110,993+810.5% | 加碼 |
| Texas Permanent School Fund | 127,882 | $218.8 萬 | 0.02% | −3,491−2.7% | 減碼 |