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 4 季 13F 持有人
Associated Banc-Corp 在 2023/12/31 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
- 275
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1.25 億
- 較 2023 年第 3 季 +310.3 萬 (+2.5%)
- 總市值
- $26.8 億
- 較 2023 年第 3 季 +$5.89 億 (+28.2%)
- 新進機構
- 37
- 另有 90 家加碼
- 清倉機構
- 28
- 另有 93 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schaper Benz & Wise Investment Counsel Inc | 118,075 | $252.6 萬 | 0.23% | +2,074+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 118,701 | $253.9 萬 | 0.02% | −24,136−16.9% | 減碼 |
| Rockefeller Capital Management L.P. | 120,941 | $258.7 萬 | 0.01% | +1,809+1.5% | 加碼 |
| Macquarie Group Ltd | 121,500 | $259.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 122,754 | $262.6 萬 | 0.00% | −638−0.5% | 減碼 |
| Texas Permanent School Fund | 128,104 | $274.0 萬 | 0.02% | +222+0.2% | 加碼 |
| Allianz Asset Management GmbH | 131,495 | $281.3 萬 | 0.01% | +16,676+14.5% | 加碼 |
| State of Tennessee, Treasury Department | 135,800 | $290.5 萬 | 0.01% | +25,300+22.9% | 加碼 |
| Thrivent Financial for Lutherans | 143,212 | $306.3 萬 | 0.01% | −11,204−7.3% | 減碼 |
| UBS Asset Management Americas Inc | 143,593 | $307.1 萬 | 0.00% | −4,915−3.3% | 減碼 |
| Hennessy Advisors Inc | 159,000 | $340.1 萬 | 0.17% | −11,000−6.5% | 減碼 |
| California State Teachers Retirement System | 159,350 | $340.8 萬 | 0.00% | −7,486−4.5% | 減碼 |
| MetLife Investment Management | 160,628 | $343.6 萬 | 0.02% | −2,592−1.6% | 減碼 |
| Price T Rowe Associates Inc | 163,215 | $349.2 萬 | 0.00% | +5,494+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 171,113 | $366.0 萬 | 0.00% | −8,486−4.7% | 減碼 |
| Susquehanna International Group, LLP | 181,195 | $387.6 萬 | 0.01% | −217,592−54.6% | 減碼 |
| Millennium Management LLC | 181,266 | $387.7 萬 | 0.00% | +56,579+45.4% | 加碼 |
| Retirement Systems of Alabama | 186,129 | $398.1 萬 | 0.02% | −2,312−1.2% | 減碼 |
| UBS Group AG | 187,354 | $400.8 萬 | 0.00% | +63,375+51.1% | 加碼 |
| SEI Investments Co | 217,214 | $464.6 萬 | 0.01% | +5,383+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 218,083 | $466.5 萬 | 0.00% | +60,798+38.7% | 加碼 |
| Legal & General Group Plc | 229,236 | $490.3 萬 | 0.00% | −3,509−1.5% | 減碼 |
| Credit Suisse AG | 230,772 | $493.6 萬 | 0.00% | +2,672+1.2% | 加碼 |
| South Dakota Investment Council | 239,753 | $512.8 萬 | 0.11% | −40,225−14.4% | 減碼 |
| HighTower Advisors, LLC | 252,871 | $541.0 萬 | 0.01% | +20.0% | 加碼 |
| New York State Teachers Retirement System | 267,049 | $571.2 萬 | 0.01% | −15,274−5.4% | 減碼 |
| Legacy Private Trust Co. | 272,590 | $583.1 萬 | 0.46% | −30.0% | 減碼 |
| American International Group, Inc. | 274,822 | $587.8 萬 | 0.02% | −12,144−4.2% | 減碼 |
| Voya Investment Management LLC | 294,234 | $629.4 萬 | 0.01% | −11,295−3.7% | 減碼 |
| Swiss National Bank | 297,440 | $636.2 萬 | 0.00% | −34,300−10.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 298,385 | $638.2 萬 | 0.05% | −410,785−57.9% | 減碼 |
| Foundry Partners, LLC | 302,057 | $646.1 萬 | 0.39% | +5,166+1.7% | 加碼 |
| Citigroup Inc | 306,056 | $654.7 萬 | 0.01% | +194,020+173.2% | 加碼 |
| Franklin Resources Inc | 326,963 | $699.4 萬 | 0.00% | −19,372−5.6% | 減碼 |
| Peregrine Capital Management LLC | 340,991 | $729.4 萬 | 0.22% | −68,919−16.8% | 減碼 |
| Mairs & Power Inc | 399,310 | $854.1 萬 | 0.09% | +48,432+13.8% | 加碼 |
| Heartland Advisors Inc | 400,000 | $855.6 萬 | 0.45% | 00.0% | 不變 |
| Ameriprise Financial Inc | 427,579 | $914.6 萬 | 0.00% | −72,662−14.5% | 減碼 |
| ProShare Advisors LLC | 434,347 | $929.1 萬 | 0.03% | −52,050−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 436,797 | $934.3 萬 | 0.00% | +6,679+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 440,620 | $942.5 萬 | 0.04% | +210,433+91.4% | 加碼 |
| Fisher Asset Management, LLC | 483,000 | $1,033 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 499,090 | $1,068 萬 | 0.02% | −43,233−8.0% | 減碼 |
| Rhumbline Advisers | 527,374 | $1,128 萬 | 0.01% | −22,241−4.0% | 減碼 |
| Bank of America Corp | 558,258 | $1,194 萬 | 0.00% | +253,457+83.2% | 加碼 |
| Victory Capital Management Inc | 572,569 | $1,225 萬 | 0.01% | −109,381−16.0% | 減碼 |
| Barclays PLC | 577,675 | $1,236 萬 | 0.01% | +66,701+13.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 592,465 | $1,267 萬 | 0.05% | −7,700−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 621,784 | $1,330 萬 | 0.04% | +247,507+66.1% | 加碼 |
| Interval Partners, LP | 623,915 | $1,335 萬 | 0.58% | +128,323+25.9% | 加碼 |
| JPMorgan Chase & Co | 631,066 | $1,350 萬 | 0.00% | +232,179+58.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 651,749 | $1,394 萬 | 0.11% | +32,053+5.2% | 加碼 |
| Invesco Ltd. | 662,796 | $1,418 萬 | 0.00% | +172,333+35.1% | 加碼 |
| Principal Financial Group Inc | 689,948 | $1,476 萬 | 0.01% | +24,128+3.6% | 加碼 |
| First Trust Advisors LP | 700,211 | $1,498 萬 | 0.02% | +9,399+1.4% | 加碼 |
| AQR Capital Management LLC | 1,538,996 | $3,292 萬 | 0.06% | +105,695+7.4% | 加碼 |
| American Century Companies Inc | 1,691,714 | $3,619 萬 | 0.02% | +258,469+18.0% | 加碼 |
| Norges Bank | 1,716,767 | $3,672 萬 | 0.01% | +744,680+76.6% | 加碼 |
| Northern Trust Corp | 1,874,599 | $4,010 萬 | 0.01% | +28,136+1.5% | 加碼 |
| Alliancebernstein L.P. | 1,908,589 | $4,082 萬 | 0.02% | −314,900−14.2% | 減碼 |
| Morgan Stanley | 1,976,743 | $4,228 萬 | 0.00% | +562,322+39.8% | 加碼 |
| Bank of New York Mellon Corp | 2,028,674 | $4,339 萬 | 0.01% | +93,767+4.8% | 加碼 |
| Verition Fund Management LLC | 2,181,042 | $4,665 萬 | 0.47% | +728,555+50.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,254,457 | $4,822 萬 | 0.01% | +40,111+1.8% | 加碼 |
| Goldman Sachs Group Inc | 2,333,173 | $4,991 萬 | 0.01% | −145,040−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,707,693 | $5,792 萬 | 0.10% | −37,225−1.4% | 減碼 |
| LSV Asset Management | 2,826,597 | $6,046 萬 | 0.13% | +490,321+21.0% | 加碼 |
| Pzena Investment Management LLC | 2,826,786 | $6,046 萬 | 0.23% | −120,968−4.1% | 減碼 |
| Associated Banc-Corp | 2,936,472 | $6,281 萬 | 2.18% | −138,045−4.5% | 減碼 |
| Geode Capital Management, LLC | 3,288,391 | $7,035 萬 | 0.01% | +123,373+3.9% | 加碼 |
| State Street Corp | 9,456,460 | $2.02 億 | 0.01% | +1,429,388+17.8% | 加碼 |
| Dimensional Fund Advisors LP | 10,835,562 | $2.32 億 | 0.07% | +229,552+2.2% | 加碼 |
| FMR LLC | 12,728,936 | $2.72 億 | 0.02% | −838,869−6.2% | 減碼 |
| Vanguard Group Inc | 15,639,171 | $3.35 億 | 0.01% | +184,813+1.2% | 加碼 |
| BlackRock Inc. | 19,211,026 | $4.11 億 | 0.01% | +301,684+1.6% | 加碼 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −441,892−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −238,155−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −92,918−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −90,428−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −88,785−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −82,029−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −81,190−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,523−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −35,413−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −34,383−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −33,450−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,658−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −15,589−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,121−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,253−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −10,124−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,037−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,566−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |