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 $46.7 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Associated Banc-Corp 在 2024/6/30 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
- 278
- 較 2024 年第 1 季 +10 家
- 持有股數
- 1.28 億
- 較 2024 年第 1 季 +87.2 萬 (+0.7%)
- 總市值
- $27.1 億
- 較 2024 年第 1 季 −$2,761 萬 (−1.0%)
- 新進機構
- 34
- 另有 95 家加碼
- 清倉機構
- 24
- 另有 97 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $46.7 億 |
| 2026 年第 1 季 | 370 | $37.7 億 |
| 2025 年第 4 季 | 341 | $37.0 億 |
| 2025 年第 3 季 | 320 | $36.3 億 |
| 2025 年第 2 季 | 314 | $34.7 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 | $27.9 億 |
| 2024 年第 2 季 | 278 | $27.1 億 |
| 2024 年第 1 季 | 272 | $27.5 億 |
| 2023 年第 4 季 | 275 | $27.4 億 |
| 2023 年第 3 季 | 272 | $20.9 億 |
| 2023 年第 2 季 | 264 | $19.9 億 |
| 2023 年第 1 季 | 279 | $25.0 億 |
| 2022 年第 4 季 | 306 | $28.3 億 |
| 2022 年第 3 季 | 282 | $24.2 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 | $26.5 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 | $24.7 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,348,384 | $4.09 億 | 0.01% | +134,849+0.7% | 加碼 |
| Vanguard Group Inc | 15,711,209 | $3.32 億 | 0.01% | +96,037+0.6% | 加碼 |
| FMR LLC | 13,553,924 | $2.87 億 | 0.02% | −26,752−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 10,830,125 | $2.29 億 | 0.06% | −46,630−0.4% | 減碼 |
| State Street Corp | 7,968,463 | $1.69 億 | 0.01% | −416,302−5.0% | 減碼 |
| LSV Asset Management | 4,012,913 | $8,487 萬 | 0.19% | −37,900−0.9% | 減碼 |
| Geode Capital Management, LLC | 3,504,613 | $7,414 萬 | 0.01% | +118,305+3.5% | 加碼 |
| Associated Banc-Corp | 2,767,191 | $5,853 萬 | 1.82% | −66,342−2.3% | 減碼 |
| Verition Fund Management LLC | 2,731,106 | $5,776 萬 | 0.45% | +35,280+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,648,269 | $5,601 萬 | 0.09% | −41,102−1.5% | 減碼 |
| Pzena Investment Management LLC | 2,510,879 | $5,311 萬 | 0.19% | −82,043−3.2% | 減碼 |
| Alliancebernstein L.P. | 2,224,518 | $4,705 萬 | 0.02% | +49,890+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,119,700 | $4,483 萬 | 0.01% | −19,359−0.9% | 減碼 |
| Macquarie Group Ltd | 1,996,600 | $4,223 萬 | 0.05% | +1,875,100+1,543.3% | 加碼 |
| Bank of New York Mellon Corp | 1,975,256 | $4,178 萬 | 0.01% | −5,788−0.3% | 減碼 |
| American Century Companies Inc | 1,878,759 | $3,974 萬 | 0.02% | −34,676−1.8% | 減碼 |
| Northern Trust Corp | 1,841,614 | $3,895 萬 | 0.01% | +118,219+6.9% | 加碼 |
| Goldman Sachs Group Inc | 1,646,608 | $3,483 萬 | 0.01% | +779,859+90.0% | 加碼 |
| Millennium Management LLC | 1,563,274 | $3,306 萬 | 0.03% | +1,163,807+291.3% | 加碼 |
| Morgan Stanley | 1,379,663 | $2,918 萬 | 0.00% | −3,355,936−70.9% | 減碼 |
| JPMorgan Chase & Co | 1,262,958 | $2,671 萬 | 0.00% | −227,540−15.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,149,355 | $2,431 萬 | 0.08% | +123,271+12.0% | 加碼 |
| Bank of America Corp | 1,093,730 | $2,313 萬 | 0.00% | +175,555+19.1% | 加碼 |
| Norges Bank | 1,081,189 | $2,287 萬 | 0.00% | −341,016−24.0% | 減碼 |
| AQR Capital Management LLC | 919,125 | $1,895 萬 | 0.03% | −69,017−7.0% | 減碼 |
| Invesco Ltd. | 722,596 | $1,528 萬 | 0.00% | +126,154+21.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 711,015 | $1,504 萬 | 0.05% | +33,730+5.0% | 加碼 |
| First Trust Advisors LP | 659,701 | $1,395 萬 | 0.01% | +56,671+9.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 629,417 | $1,331 萬 | 0.10% | −31,316−4.7% | 減碼 |
| Victory Capital Management Inc | 557,648 | $1,179 萬 | 0.01% | −5,905−1.0% | 減碼 |
| Rhumbline Advisers | 528,211 | $1,117 萬 | 0.01% | −1,849−0.3% | 減碼 |
| rhino investment partners, Inc | 508,497 | $1,075 萬 | 1.93% | +368,497+263.2% | 加碼 |
| Principal Financial Group Inc | 497,336 | $1,052 萬 | 0.01% | −67,580−12.0% | 減碼 |
| Fisher Asset Management, LLC | 444,000 | $939.1 萬 | 0.00% | −240.0% | 減碼 |
| Interval Partners, LP | 442,947 | $936.8 萬 | 0.27% | +95,928+27.6% | 加碼 |
| Nuveen Asset Management, LLC | 435,014 | $920.1 萬 | 0.00% | +4,953+1.2% | 加碼 |
| Mairs & Power Inc | 420,295 | $888.9 萬 | 0.09% | −54,220−11.4% | 減碼 |
| M&G Plc | 411,761 | $864.7 萬 | 0.03% | +45,542+12.4% | 加碼 |
| Heartland Advisors Inc | 400,000 | $846.0 萬 | 0.47% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 389,848 | $824.5 萬 | 0.03% | +52,600+15.6% | 加碼 |
| Qube Research & Technologies Ltd | 387,883 | $820.4 萬 | 0.02% | +221,256+132.8% | 加碼 |
| Tudor Investment Corp Et Al | 357,099 | $755.3 萬 | 0.08% | +283,785+387.1% | 加碼 |
| Prudential Financial Inc | 349,422 | $739.0 萬 | 0.01% | +16,835+5.1% | 加碼 |
| Foundry Partners, LLC | 346,423 | $732.7 萬 | 0.39% | +17,251+5.2% | 加碼 |
| Voloridge Investment Management, LLC | 339,326 | $717.7 萬 | 0.03% | +204,176+151.1% | 加碼 |
| UBS Group AG | 335,658 | $709.9 萬 | 0.00% | +151,449+82.2% | 加碼 |
| Trexquant Investment LP | 334,325 | $707.1 萬 | 0.11% | +231,644+225.6% | 加碼 |
| ProShare Advisors LLC | 332,227 | $702.7 萬 | 0.02% | −62,080−15.7% | 減碼 |
| Ameriprise Financial Inc | 331,732 | $701.6 萬 | 0.00% | −91,669−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 322,920 | $683.0 萬 | 0.00% | +182,217+129.5% | 加碼 |
| Swiss National Bank | 295,640 | $625.3 萬 | 0.00% | −1,800−0.6% | 減碼 |
| Voya Investment Management LLC | 283,624 | $599.9 萬 | 0.01% | −10,764−3.7% | 減碼 |
| Bridgeway Capital Management, LLC | 281,888 | $596.2 萬 | 0.14% | −75,000−21.0% | 減碼 |
| Citigroup Inc | 278,456 | $588.9 萬 | 0.01% | −6,761−2.4% | 減碼 |
| Legacy Private Trust Co. | 272,150 | $575.6 萬 | 0.41% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 266,948 | $564.6 萬 | 0.03% | +266,948 | 新進 |
| Jane Street Group, LLC | 249,210 | $527.1 萬 | 0.01% | +187,760+305.5% | 加碼 |
| Barclays PLC | 245,549 | $519.3 萬 | 0.00% | −212,995−46.5% | 減碼 |
| Legal & General Group Plc | 233,042 | $492.9 萬 | 0.00% | +3,796+1.7% | 加碼 |
| South Dakota Investment Council | 227,582 | $481.3 萬 | 0.10% | −271−0.1% | 減碼 |
| New York State Teachers Retirement System | 206,838 | $437.5 萬 | 0.01% | −44,312−17.6% | 減碼 |
| Retirement Systems of Alabama | 182,979 | $387.0 萬 | 0.01% | −3,801−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 173,456 | $366.9 萬 | 0.00% | −2,512−1.4% | 減碼 |
| MetLife Investment Management | 161,458 | $341.5 萬 | 0.02% | +4,806+3.1% | 加碼 |
| California State Teachers Retirement System | 146,551 | $310.0 萬 | 0.00% | −4,386−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 143,752 | $304.0 萬 | 0.02% | +6,196+4.5% | 加碼 |
| Franklin Resources Inc | 143,457 | $303.4 萬 | 0.00% | +13,219+10.1% | 加碼 |
| Hennessy Advisors Inc | 135,000 | $285.5 萬 | 0.11% | −24,000−15.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,095 | $260.3 萬 | 0.00% | +123,095 | 新進 |
| Deutsche Bank AG | 116,420 | $246.2 萬 | 0.00% | −9,965−7.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 114,657 | $242.4 萬 | 0.02% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 114,205 | $241.5 萬 | 0.21% | −1,750−1.5% | 減碼 |
| Crescent Grove Advisors, LLC | 111,844 | $236.6 萬 | 0.26% | −2,000−1.8% | 減碼 |
| Great West Life Assurance Co | 111,205 | $235.3 萬 | 0.00% | +5,463+5.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 105,979 | $224.1 萬 | 0.02% | +1,971+1.9% | 加碼 |
| tru Independence LLC | 105,675 | $223.5 萬 | 0.67% | −425−0.4% | 減碼 |
| Palisade Asset Management, LLC | 102,070 | $215.9 萬 | 0.22% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 99,497 | $210.4 萬 | 0.00% | +3,291+3.4% | 加碼 |
| Allianz Asset Management GmbH | 98,175 | $207.6 萬 | 0.00% | −36,348−27.0% | 減碼 |
| Price T Rowe Associates Inc | 95,906 | $202.9 萬 | 0.00% | +4,355+4.8% | 加碼 |
| David Loasby | 94,352 | $197.9 萬 | 0.19% | +2,206+2.4% | 加碼 |
| Wells Fargo & Company | 88,677 | $187.6 萬 | 0.00% | +14,574+19.7% | 加碼 |
| SEI Investments Co | 87,716 | $185.5 萬 | 0.00% | −106,026−54.7% | 減碼 |
| Mutual of America Capital Management LLC | 84,882 | $179.5 萬 | 0.02% | −3,742−4.2% | 減碼 |
| US Bancorp | 81,695 | $172.8 萬 | 0.00% | +1,109+1.4% | 加碼 |
| Alberta Investment Management Corp | 78,900 | $166.9 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,469 | $161.7 萬 | 0.00% | +76,469 | 新進 |
| Royal Bank of Canada | 75,636 | $159.9 萬 | 0.00% | −10,142−11.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 73,224 | $154.9 萬 | 0.03% | +67,040+1,084.1% | 加碼 |
| Amalgamated Bank | 72,134 | $152.6 萬 | 0.01% | −5,895−7.6% | 減碼 |
| Two Sigma Investments, LP | 72,141 | $152.6 萬 | 0.00% | +72,141 | 新進 |
| Janus Henderson Group PLC | 69,262 | $146.5 萬 | 0.00% | −773−1.1% | 減碼 |
| Wellington Management Group LLP | 63,141 | $133.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 62,034 | $131.2 萬 | 0.01% | −5,425−8.0% | 減碼 |
| New York State Common Retirement Fund | 61,577 | $130.2 萬 | 0.00% | +814+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 60,800 | $128.6 萬 | 0.00% | −75,000−55.2% | 減碼 |
| Hancock Whitney Corp | 58,332 | $123.4 萬 | 0.04% | −1,437−2.4% | 減碼 |
| Miller Howard Investments Inc | 57,831 | $122.3 萬 | 0.04% | +786+1.4% | 加碼 |
| Algert Global LLC | 57,343 | $121.3 萬 | 0.04% | +57,343 | 新進 |
| North Star Asset Management Inc | 56,466 | $119.4 萬 | 0.06% | −1,842−3.2% | 減碼 |