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 |
|---|---|---|---|---|---|
| David Loasby | 135,825 | $224.0 萬 | 0.25% | −2,236−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 142,837 | $244.4 萬 | 0.02% | +24,867+21.1% | 加碼 |
| UBS Asset Management Americas Inc | 148,508 | $254.1 萬 | 0.00% | +11,209+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 154,416 | $264.2 萬 | 0.01% | −1,157−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 157,285 | $269.1 萬 | 0.00% | +77,839+98.0% | 加碼 |
| Price T Rowe Associates Inc | 157,721 | $270.0 萬 | 0.00% | +3,027+2.0% | 加碼 |
| MetLife Investment Management | 163,220 | $279.3 萬 | 0.02% | −3,941−2.4% | 減碼 |
| California State Teachers Retirement System | 166,836 | $285.5 萬 | 0.00% | −9,912−5.6% | 減碼 |
| Hennessy Advisors Inc | 170,000 | $290.9 萬 | 0.20% | +30,000+21.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 179,599 | $307.3 萬 | 0.00% | +11,840+7.1% | 加碼 |
| Retirement Systems of Alabama | 188,441 | $322.4 萬 | 0.02% | −6,011−3.1% | 減碼 |
| Jane Street Group, LLC | 207,363 | $354.8 萬 | 0.01% | +207,363 | 新進 |
| SEI Investments Co | 211,831 | $362.4 萬 | 0.01% | −4,783−2.2% | 減碼 |
| Credit Suisse AG | 228,100 | $390.3 萬 | 0.00% | −942−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 230,187 | $393.9 萬 | 0.02% | −137,281−37.4% | 減碼 |
| Legal & General Group Plc | 232,745 | $398.2 萬 | 0.00% | −3,183−1.3% | 減碼 |
| Dark Forest Capital Management LP | 238,155 | $407.5 萬 | 0.34% | +43,859+22.6% | 加碼 |
| HighTower Advisors, LLC | 252,869 | $432.6 萬 | 0.01% | −243−0.1% | 減碼 |
| WBI Investments | 270,650 | $463.1 萬 | 0.93% | +270,650 | 新進 |
| Citadel Advisors LLC | 271,897 | $465.2 萬 | 0.01% | +270,603+20,912.1% | 加碼 |
| Legacy Private Trust Co. | 272,593 | $466.4 萬 | 0.40% | −3,963−1.4% | 減碼 |
| South Dakota Investment Council | 279,978 | $479.0 萬 | 0.11% | −35,100−11.1% | 減碼 |
| New York State Teachers Retirement System | 282,323 | $483.1 萬 | 0.01% | −17,210−5.7% | 減碼 |
| American International Group, Inc. | 286,966 | $491.0 萬 | 0.03% | −12,198−4.1% | 減碼 |
| Foundry Partners, LLC | 296,891 | $508.0 萬 | 0.32% | +88,740+42.6% | 加碼 |
| Bank of America Corp | 304,801 | $521.5 萬 | 0.00% | +16,969+5.9% | 加碼 |
| Voya Investment Management LLC | 305,529 | $522.8 萬 | 0.01% | +1,767+0.6% | 加碼 |
| Swiss National Bank | 331,740 | $567.6 萬 | 0.00% | +3,300+1.0% | 加碼 |
| Franklin Resources Inc | 346,335 | $592.6 萬 | 0.00% | −77,419−18.3% | 減碼 |
| Mairs & Power Inc | 350,878 | $600.4 萬 | 0.07% | −20,025−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 374,277 | $640.4 萬 | 0.02% | +374,277 | 新進 |
| Susquehanna International Group, LLP | 398,787 | $682.3 萬 | 0.01% | +279,507+234.3% | 加碼 |
| JPMorgan Chase & Co | 398,887 | $682.5 萬 | 0.00% | −150,670−27.4% | 減碼 |
| Heartland Advisors Inc | 400,000 | $684.4 萬 | 0.38% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 409,910 | $701.4 萬 | 0.21% | −17,601−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 430,118 | $735.9 萬 | 0.00% | −2,700−0.6% | 減碼 |
| Walleye Capital LLC | 441,892 | $756.1 萬 | 0.11% | +441,892 | 新進 |
| Fisher Asset Management, LLC | 483,000 | $826.4 萬 | 0.00% | +47,000+10.8% | 加碼 |
| ProShare Advisors LLC | 486,397 | $832.2 萬 | 0.03% | −22,570−4.4% | 減碼 |
| Invesco Ltd. | 490,463 | $839.2 萬 | 0.00% | −16,510−3.3% | 減碼 |
| Interval Partners, LP | 495,592 | $848.0 萬 | 0.35% | +326,822+193.6% | 加碼 |
| Ameriprise Financial Inc | 500,241 | $855.9 萬 | 0.00% | −185,750−27.1% | 減碼 |
| Barclays PLC | 510,974 | $874.3 萬 | 0.01% | −394,967−43.6% | 減碼 |
| Prudential Financial Inc | 542,323 | $927.9 萬 | 0.01% | −37,959−6.5% | 減碼 |
| Rhumbline Advisers | 549,615 | $940.4 萬 | 0.01% | −5,331−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 600,165 | $1,027 萬 | 0.04% | −190,530−24.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 619,696 | $1,060 萬 | 0.09% | −16,454−2.6% | 減碼 |
| Principal Financial Group Inc | 665,820 | $1,139 萬 | 0.01% | +31,875+5.0% | 加碼 |
| Victory Capital Management Inc | 681,950 | $1,167 萬 | 0.01% | −26,486−3.7% | 減碼 |
| First Trust Advisors LP | 690,812 | $1,182 萬 | 0.01% | −14,873−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 709,170 | $1,213 萬 | 0.11% | +680,161+2,344.7% | 加碼 |
| Norges Bank | 972,087 | $1,663 萬 | 0.00% | −272,595−21.9% | 減碼 |
| Morgan Stanley | 1,414,421 | $2,420 萬 | 0.00% | +213,318+17.8% | 加碼 |
| American Century Companies Inc | 1,433,245 | $2,452 萬 | 0.02% | +166,773+13.2% | 加碼 |
| AQR Capital Management LLC | 1,433,301 | $2,452 萬 | 0.05% | +687,552+92.2% | 加碼 |
| Verition Fund Management LLC | 1,452,487 | $2,485 萬 | 0.33% | +1,452,487 | 新進 |
| Northern Trust Corp | 1,846,463 | $3,159 萬 | 0.01% | −30,448−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,934,907 | $3,311 萬 | 0.01% | −54,555−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,214,346 | $3,789 萬 | 0.01% | +120,511+5.8% | 加碼 |
| Alliancebernstein L.P. | 2,223,489 | $3,804 萬 | 0.02% | −392,711−15.0% | 減碼 |
| LSV Asset Management | 2,336,276 | $3,997 萬 | 0.09% | −88,300−3.6% | 減碼 |
| Goldman Sachs Group Inc | 2,478,213 | $4,240 萬 | 0.01% | −527,633−17.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,744,918 | $4,697 萬 | 0.08% | +21,981+0.8% | 加碼 |
| Pzena Investment Management LLC | 2,947,754 | $5,044 萬 | 0.22% | −2,727−0.1% | 減碼 |
| Associated Banc-Corp | 3,074,517 | $5,260 萬 | 2.04% | +310,048+11.2% | 加碼 |
| Geode Capital Management, LLC | 3,165,018 | $5,416 萬 | 0.01% | +128,773+4.2% | 加碼 |
| State Street Corp | 8,027,072 | $1.37 億 | 0.01% | −1,329,918−14.2% | 減碼 |
| Dimensional Fund Advisors LP | 10,606,010 | $1.81 億 | 0.06% | +198,873+1.9% | 加碼 |
| FMR LLC | 13,567,805 | $2.32 億 | 0.02% | +2,7430.0% | 加碼 |
| Vanguard Group Inc | 15,454,358 | $2.64 億 | 0.01% | −45,428−0.3% | 減碼 |
| BlackRock Inc. | 18,909,342 | $3.24 億 | 0.01% | −305,211−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −395,239−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −297,936−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −208,131−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −97,876−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −90,968−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −43,466−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −36,600−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −35,479−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −29,470−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −22,621−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,885−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −16,054−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,382−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,160−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,533−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,376−100.0% | 清倉 |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −10,983−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| First Command Bank | – | – | – | – | 本季未申報 |
| First Command Financial Services, Inc. | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |