CIK: 0000007789
申报总市值
US$37.8亿
申报季度: 2026-03-31 · 持股只数: 332
Associated Banc-Corp在最新一期 13F 报告中披露了 332 项持股，申报期为 2026-03-31，总持股市值约为 US$37.8亿，季度换手率为 14.2%。
Associated Banc-Corp 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 59 个等权重仓位，明显低于其实际披露的 332 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.16），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
-0.2% -US$4974.8万
减仓 RTX
-51.4% -US$3217.4万
加仓 NFLX
+291.8% US$2873.2万
加仓 XOM
-0.6% US$2603.1万
加仓 ODFL
+67.1% US$2134.2万
减仓 GOOGL
-5.0% -US$2747.6万
仅显示前 200 大持股（共 332 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.97% | -0.54% | -5.05% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.51% | -0.16% | +0.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -1.13% | -0.16% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.84% | -0.20% | -1.68% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 3.39% | -0.01% | -22.71% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | -0.21% | +0.73% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | -0.24% | -1.93% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.53% | +0.19% | +1.55% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | +0.75% | -0.64% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.93% | +0.19% | +8.01% | |
| 11 | ASB | Associated Banc-corp | 股票-金融 | 1.77% | — | -1.65% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.44% | -0.16% | +1.77% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | +8.39% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.26% | -0.03% | +0.71% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.22% | -0.35% | +10.48% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 1.20% | — | +10.70% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.20% | — | +1.76% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.16% | -0.28% | +10.15% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.13% | -0.02% | -0.49% | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.09% | +0.59% | +67.08% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.06% | -0.39% | -6.23% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | — | -0.64% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 1.01% | +0.77% | +291.80% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.19% | -7.15% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.97% | — | +0.71% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | +0.15% | -2.17% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.92% | +0.14% | +12.71% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.89% | -0.80% | -51.38% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.25% | +0.48% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -2.43% | |
| 31 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.82% | -0.20% | +2.75% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.80% | -0.11% | +28.50% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | -2.23% | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 0.79% | -0.05% | -6.25% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.78% | +0.09% | +10.63% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.77% | +0.15% | +17.08% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.75% | +0.15% | -2.86% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.74% | — | -4.07% | |
| 39 | BLK | Blackrock INC | 股票-金融 | 0.74% | -0.05% | +0.58% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.08% | -0.72% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.07% | -3.49% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.72% | +0.12% | -0.72% | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.68% | — | -0.75% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.68% | +0.10% | -5.78% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.67% | — | +6.40% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +0.72% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.64% | -0.14% | -25.72% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.63% | — | +15.58% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | +4.48% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | -0.04% | +1.69% |
Q3 2026表现
+3.4%
近4个季度表现
+23.8%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 332 | US$37.8亿 | 14 | |
| 2025-12-31 | 333 | US$39.1亿 | 12 | |
| 2025-09-30 | 340 | US$38.0亿 | 25 | |
| 2025-06-30 | 321 | US$35.3亿 | 0 | |
| 2025-03-31 | 320 | US$32.8亿 | 100 | |
| 2024-12-31 | 317 | US$33.2亿 | 0 | |
| 2024-09-30 | 328 | US$34.0亿 | 0 | |
| 2024-06-30 | 315 | US$32.2亿 | 0 | |
| 2024-03-31 | 314 | US$31.5亿 | 0 | |
| 2023-12-31 | 309 | US$28.8亿 | 0 | |
| 2023-09-30 | 303 | US$25.8亿 | 0 | |
| 2023-06-30 | 308 | US$26.5亿 | 0 | |
| 2023-03-31 | 310 | US$24.9亿 | 0 | |
| 2022-12-31 | 474 | US$24.0亿 | 0 | |
| 2022-09-30 | 466 | US$21.6亿 | 0 | |
| 2022-06-30 | 472 | US$22.8亿 | 0 | |
| 2022-03-31 | 494 | US$26.0亿 | 0 | |
| 2021-12-31 | 500 | US$27.3亿 | 0 | |
| 2021-09-30 | 500 | US$25.3亿 | 0 | |
| 2021-06-30 | 501 | US$25.3亿 | 100 | |
| 2021-03-31 | 465 | US$16.1亿 | 52 | |
| 2020-12-31 | 1355 | US$25.6亿 | 13 | |
| 2020-09-30 | 1340 | US$23.2亿 | 13 | |
| 2020-06-30 | 1283 | US$22.2亿 | 22 | |
| 2020-03-31 | 1272 | US$18.8亿 | 28 | |
| 2019-12-31 | 495 | US$20.1亿 | 14 | |
| 2019-09-30 | 480 | US$18.6亿 | 12 | |
| 2019-06-30 | 454 | US$18.2亿 | 11 | |
| 2019-03-31 | 438 | US$17.3亿 | 17 | |
| 2018-12-31 | 437 | US$15.3亿 | 22 | |
| 2018-09-30 | 449 | US$18.0亿 | 12 | |
| 2018-06-30 | 451 | US$17.1亿 | 15 | |
| 2018-03-31 | 450 | US$17.6亿 | 12 | |
| 2017-12-31 | 457 | US$18.5亿 | 10 | |
| 2017-09-30 | 455 | US$18.1亿 | 10 | |
| 2017-06-30 | 456 | US$17.6亿 | 11 | |
| 2017-03-31 | 458 | US$16.8亿 | 10 | |
| 2016-12-31 | 460 | US$16.0亿 | 11 | |
| 2016-09-30 | 457 | US$15.7亿 | 10 | |
| 2016-06-30 | 467 | US$15.6亿 | 9 | |
| 2016-03-31 | 466 | US$15.2亿 | 11 | |
| 2015-12-31 | 471 | US$15.2亿 | 15 | |
| 2015-09-30 | 473 | US$14.3亿 | 13 | |
| 2015-06-30 | 482 | US$15.6亿 | 11 | |
| 2015-03-31 | 478 | US$15.8亿 | 10 | |
| 2014-12-31 | 465 | US$15.9亿 | 14 | |
| 2014-09-30 | 457 | US$15.2亿 | 11 | |
| 2014-06-30 | 470 | US$15.4亿 | 10 | |
| 2014-03-31 | 467 | US$14.5亿 | 14 | |
| 2013-12-31 | 446 | US$13.9亿 | 14 | |
| 2013-09-30 | 442 | US$12.6亿 | 12 | |
| 2013-06-30 | 424 | US$12.2亿 | — |
Associated Banc-Corp 在 2026-03-31 最显著的持仓异动： 减仓: Microsoft CORP (MSFT) — 股数 -0.16%; 减仓: Rtx CORP (RTX) — 股数 -51.38%; 加仓: Netflix INC (NFLX) — 股数 +291.80%; 减仓: Exxon Mobil CORP (XOM) — 股数 -0.64%; 加仓: Old Dominion Freight Line (ODFL) — 股数 +67.08%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.8% | +291.80% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.8% | -0.64% | 减仓 |
| 3 | ODFL | Old Dominion Freight Line | +0.6% | +67.08% | 加仓 |
| 4 | CVX | Chevron CORP | +0.3% | +0.48% | 加仓 |
| 5 | HON | Honeywell International INC | +0.2% | +83.34% | 加仓 |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +8.01% | 加仓 |
| 7 | PM | Philip Morris International | +0.2% | +1.55% | 加仓 |
| 8 | PSX | Phillips 66 | +0.2% | +0.49% | 加仓 |
| 9 | CAT | Caterpillar INC | +0.2% | -2.86% | 减仓 |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +17.08% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -2.17% | 减仓 |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +12.71% | 加仓 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | -0.72% | 减仓 |
| 14 | WWD | Woodward INC | +0.1% | -0.35% | 减仓 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | -5.78% | 减仓 |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | +10.63% | 加仓 |
| 17 | NEE | Nextera Energy INC | +0.1% | -0.45% | 减仓 |
| 18 | SO | Southern Co/the | +0.1% | +17.32% | 加仓 |
| 19 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +13.99% | 加仓 |
| 20 | LRCX | Lam Research CORP | 0% | -22.71% | 减仓 |
| 21 | KMB | Kimberly-clark CORP | 0% | -0.49% | 减仓 |
| 22 | SCHW | Schwab (charles) CORP | 0% | +0.71% | 加仓 |
| 23 | XLK | Ss Technology Select Sector | 0% | -1.97% | 减仓 |
| 24 | VUG | Vanguard Growth ETF | 0% | +1.69% | 加仓 |
| 25 | MDT | Medtronic plc | 0% | -2.94% | 减仓 |
| 26 | CI | THE Cigna Group | -0.1% | -6.25% | 减仓 |
| 27 | BLK | Blackrock INC | -0.1% | +0.58% | 加仓 |
| 28 | AMP | Ameriprise Financial INC | -0.1% | -2.16% | 减仓 |
| 29 | DHR | Danaher CORP | -0.1% | -4.66% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -3.49% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | -3.19% | 减仓 |
| 32 | MA | Mastercard INC - A | -0.1% | -0.72% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.72% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.1% | -5.64% | 减仓 |
| 35 | BSX | Boston Scientific CORP | -0.1% | +28.50% | 加仓 |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -25.72% | 减仓 |
| 37 | PAYC | Paycom Software INC | -0.1% | -23.90% | 减仓 |
| 38 | NVDA | Nvidia CORP | -0.2% | +0.01% | 加仓 |
| 39 | LLY | Eli Lilly & Co | -0.2% | +1.77% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -7.15% | 减仓 |
| 41 | AAPL | Apple INC | -0.2% | -1.68% | 减仓 |
| 42 | IQV | Iqvia Holdings INC | -0.2% | +2.75% | 加仓 |
| 43 | AMZN | Amazon.com INC | -0.2% | +0.73% | 加仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -1.93% | 减仓 |
| 45 | CRM | Salesforce INC | -0.3% | +10.15% | 加仓 |
| 46 | NOW | Servicenow INC | -0.4% | +10.48% | 加仓 |
| 47 | COF | Capital One Financial CORP | -0.4% | -6.23% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.05% | 减仓 |
| 49 | RTX | Rtx CORP | -0.8% | -51.38% | 减仓 |
| 50 | MSFT | Microsoft CORP | -1.1% | -0.16% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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