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。
2024 年第 3 季 13F 持有人
Associated Banc-Corp 在 2024/9/30 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
- 294
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1.29 億
- 較 2024 年第 2 季 +2,062 萬 (+19.0%)
- 總市值
- $27.8 億
- 較 2024 年第 2 季 +$4.87 億 (+21.3%)
- 新進機構
- 41
- 另有 98 家加碼
- 清倉機構
- 24
- 另有 99 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,603,565 | $4.22 億 | 0.01% | +19,603,565 | 新進 |
| Vanguard Group Inc | 16,622,803 | $3.58 億 | 0.01% | +911,594+5.8% | 加碼 |
| FMR LLC | 13,565,981 | $2.92 億 | 0.02% | +12,057+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 10,725,694 | $2.31 億 | 0.06% | −104,431−1.0% | 減碼 |
| State Street Corp | 8,230,340 | $1.77 億 | 0.01% | +261,877+3.3% | 加碼 |
| LSV Asset Management | 4,206,162 | $9,060 萬 | 0.19% | +193,249+4.8% | 加碼 |
| Geode Capital Management, LLC | 3,584,271 | $7,722 萬 | 0.01% | +79,658+2.3% | 加碼 |
| Verition Fund Management LLC | 3,036,239 | $6,540 萬 | 0.44% | +305,133+11.2% | 加碼 |
| Associated Banc-Corp | 2,696,266 | $5,808 萬 | 1.71% | −70,925−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,636,629 | $5,679 萬 | 0.09% | −11,640−0.4% | 減碼 |
| Macquarie Group Ltd | 2,614,446 | $5,632 萬 | 0.06% | +617,846+30.9% | 加碼 |
| Pzena Investment Management LLC | 2,461,851 | $5,303 萬 | 0.17% | −49,028−2.0% | 減碼 |
| Alliancebernstein L.P. | 2,188,707 | $4,714 萬 | 0.02% | −35,811−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,137,125 | $4,603 萬 | 0.01% | +17,425+0.8% | 加碼 |
| Northern Trust Corp | 1,820,615 | $3,922 萬 | 0.01% | −20,999−1.1% | 減碼 |
| Bank of New York Mellon Corp | 1,729,628 | $3,726 萬 | 0.01% | −245,628−12.4% | 減碼 |
| American Century Companies Inc | 1,658,647 | $3,573 萬 | 0.02% | −220,112−11.7% | 減碼 |
| Morgan Stanley | 1,495,081 | $3,220 萬 | 0.00% | +115,418+8.4% | 加碼 |
| Bank of America Corp | 1,458,548 | $3,142 萬 | 0.00% | +364,818+33.4% | 加碼 |
| Goldman Sachs Group Inc | 1,199,342 | $2,583 萬 | 0.00% | −447,266−27.2% | 減碼 |
| Norges Bank | 1,081,189 | $2,329 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 1,064,491 | $2,293 萬 | 0.02% | +404,790+61.4% | 加碼 |
| AQR Capital Management LLC | 849,570 | $1,820 萬 | 0.03% | −69,555−7.6% | 減碼 |
| rhino investment partners, Inc | 783,591 | $1,688 萬 | 3.89% | +275,094+54.1% | 加碼 |
| Qube Research & Technologies Ltd | 749,103 | $1,614 萬 | 0.03% | +361,220+93.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 684,595 | $1,475 萬 | 0.05% | −26,420−3.7% | 減碼 |
| JPMorgan Chase & Co | 621,613 | $1,339 萬 | 0.00% | −9,866−1.6% | 減碼 |
| Invesco Ltd. | 617,061 | $1,329 萬 | 0.00% | −105,535−14.6% | 減碼 |
| Victory Capital Management Inc | 592,472 | $1,276 萬 | 0.01% | +34,824+6.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 509,247 | $1,125 萬 | 0.08% | −120,170−19.1% | 減碼 |
| Fisher Asset Management, LLC | 509,000 | $1,096 萬 | 0.00% | +65,000+14.6% | 加碼 |
| Interval Partners, LP | 508,854 | $1,096 萬 | 0.31% | +65,907+14.9% | 加碼 |
| Rhumbline Advisers | 504,847 | $1,087 萬 | 0.01% | −23,364−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 465,496 | $1,003 萬 | 0.03% | −683,859−59.5% | 減碼 |
| Balyasny Asset Management LLC | 439,374 | $946.4 萬 | 0.02% | +439,374 | 新進 |
| M&G Plc | 423,903 | $932.6 萬 | 0.05% | +12,142+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 431,779 | $930.1 萬 | 0.00% | −3,235−0.7% | 減碼 |
| Heartland Advisors Inc | 400,000 | $861.6 萬 | 0.45% | 00.0% | 不變 |
| Barclays PLC | 371,448 | $800.1 萬 | 0.00% | +125,899+51.3% | 加碼 |
| Mairs & Power Inc | 368,955 | $794.7 萬 | 0.07% | −51,340−12.2% | 減碼 |
| ProShare Advisors LLC | 362,277 | $780.3 萬 | 0.02% | +30,050+9.0% | 加碼 |
| Principal Financial Group Inc | 344,672 | $742.4 萬 | 0.00% | −152,664−30.7% | 減碼 |
| Prudential Financial Inc | 339,994 | $732.3 萬 | 0.01% | −9,428−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 328,306 | $707.2 萬 | 0.00% | +5,386+1.7% | 加碼 |
| Two Sigma Investments, LP | 318,018 | $685.0 萬 | 0.02% | +245,877+340.8% | 加碼 |
| Millennium Management LLC | 315,750 | $680.1 萬 | 0.01% | −1,247,524−79.8% | 減碼 |
| Ameriprise Financial Inc | 313,890 | $676.1 萬 | 0.00% | −17,842−5.4% | 減碼 |
| Citigroup Inc | 296,155 | $637.9 萬 | 0.01% | +17,699+6.4% | 加碼 |
| Swiss National Bank | 294,340 | $634.0 萬 | 0.00% | −1,300−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 293,829 | $632.9 萬 | 0.02% | −96,019−24.6% | 減碼 |
| Edgestream Partners, L.P. | 282,344 | $608.2 萬 | 0.27% | +282,344 | 新進 |
| Bridgeway Capital Management, LLC | 281,888 | $607.2 萬 | 0.13% | 00.0% | 不變 |
| Legacy Private Trust Co. | 272,150 | $586.2 萬 | 0.39% | 00.0% | 不變 |
| Trexquant Investment LP | 258,269 | $556.3 萬 | 0.07% | −76,056−22.7% | 減碼 |
| Corebridge Financial, Inc. | 254,570 | $548.3 萬 | 0.03% | −12,378−4.6% | 減碼 |
| Deutsche Bank AG | 235,488 | $507.2 萬 | 0.00% | +119,068+102.3% | 加碼 |
| Legal & General Group Plc | 234,272 | $504.6 萬 | 0.00% | +1,230+0.5% | 加碼 |
| South Dakota Investment Council | 227,582 | $490.2 萬 | 0.10% | 00.0% | 不變 |
| New York State Teachers Retirement System | 206,615 | $445.0 萬 | 0.01% | −223−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 182,487 | $393.1 萬 | 0.01% | −156,839−46.2% | 減碼 |
| UBS Group AG | 181,293 | $390.5 萬 | 0.00% | −154,365−46.0% | 減碼 |
| Retirement Systems of Alabama | 180,383 | $388.5 萬 | 0.01% | −2,596−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 168,948 | $363.9 萬 | 0.00% | −4,508−2.6% | 減碼 |
| HRT Financial LP | 163,270 | $351.6 萬 | 0.02% | +135,342+484.6% | 加碼 |
| Thrivent Financial for Lutherans | 163,003 | $351.1 萬 | 0.01% | +112,323+221.6% | 加碼 |
| ExodusPoint Capital Management, LP | 162,039 | $349.0 萬 | 0.04% | +146,434+938.4% | 加碼 |
| MetLife Investment Management | 160,194 | $345.1 萬 | 0.02% | −1,264−0.8% | 減碼 |
| Jane Street Group, LLC | 157,655 | $339.6 萬 | 0.01% | −91,555−36.7% | 減碼 |
| NFJ Investment Group, LLC | 150,657 | $324.5 萬 | 0.09% | +150,657 | 新進 |
| Hennessy Advisors Inc | 150,000 | $323.1 萬 | 0.10% | +15,000+11.1% | 加碼 |
| Franklin Resources Inc | 144,521 | $319.2 萬 | 0.00% | +1,064+0.7% | 加碼 |
| California State Teachers Retirement System | 142,556 | $307.1 萬 | 0.00% | −3,995−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 129,939 | $279.9 萬 | 0.01% | +74,574+134.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 127,764 | $275.2 萬 | 0.02% | −15,988−11.1% | 減碼 |
| Great West Life Assurance Co | 124,152 | $267.6 萬 | 0.00% | +12,947+11.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 113,045 | $243.5 萬 | 0.19% | −1,160−1.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $226.2 萬 | 0.56% | +105,000 | 新進 |
| Palisade Asset Management, LLC | 102,070 | $219.9 萬 | 0.22% | 00.0% | 不變 |
| Squarepoint Ops LLC | 100,012 | $215.4 萬 | 0.01% | +77,633+346.9% | 加碼 |
| Allianz Asset Management GmbH | 98,175 | $211.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 97,803 | $210.7 萬 | 0.00% | +10,087+11.5% | 加碼 |
| Price T Rowe Associates Inc | 97,064 | $209.1 萬 | 0.00% | +1,158+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,752 | $208.4 萬 | 0.00% | +51,672+114.6% | 加碼 |
| Wells Fargo & Company | 94,905 | $204.4 萬 | 0.00% | +6,228+7.0% | 加碼 |
| Susquehanna International Group, LLP | 92,779 | $199.8 萬 | 0.00% | −6,718−6.8% | 減碼 |
| David Loasby | 93,819 | $193.8 萬 | 0.18% | −533−0.6% | 減碼 |
| RIA Advisory Group LLC | 89,850 | $193.5 萬 | 0.68% | +89,850 | 新進 |
| Crescent Grove Advisors, LLC | 88,070 | $189.7 萬 | 0.19% | −23,774−21.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 81,962 | $176.5 萬 | 0.00% | +5,493+7.2% | 加碼 |
| Mutual of America Capital Management LLC | 80,255 | $172.9 萬 | 0.02% | −4,627−5.5% | 減碼 |
| US Bancorp | 79,800 | $171.9 萬 | 0.00% | −1,895−2.3% | 減碼 |
| Royal Bank of Canada | 78,779 | $169.7 萬 | 0.00% | +3,143+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,790 | $167.6 萬 | 0.00% | −45,305−36.8% | 減碼 |
| Caxton Associates LP | 72,630 | $156.4 萬 | 0.07% | +72,630 | 新進 |
| Janus Henderson Group PLC | 69,262 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 68,031 | $146.5 萬 | 0.01% | +68,031 | 新進 |
| Amalgamated Bank | 66,213 | $142.6 萬 | 0.01% | −5,921−8.2% | 減碼 |
| SG Americas Securities, LLC | 65,076 | $140.2 萬 | 0.01% | +65,076 | 新進 |
| O'Shaughnessy Asset Management, LLC | 61,572 | $136.0 萬 | 0.01% | −44,407−41.9% | 減碼 |
| Algert Global LLC | 61,713 | $132.9 萬 | 0.04% | +4,370+7.6% | 加碼 |