ASB Associated Banc-Corp Common Stock

NYSE · Banking · SEC EDGAR에서 보기 ↗
$31.59
가격 · 8월 19, 2026
기준 재무 정보 4월 28, 2026

Associated Banc-Corp Common Stock 정보 위키백과 회사 개요

Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.

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Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.

As of October 19, 2023, it had $42 billion in assets and is the largest bank holding company based in Wisconsin. Associated Bank is a nationally chartered bank, regulated by the Office of the Comptroller of the Currency within the Department of the Treasury. Associated Bank is a member of the Federal Deposit Insurance Corporation, the Federal Reserve Bank of Chicago, and the Federal Home Loan Bank of Chicago. The company has approximately 4,200 employees.

History

The Associated Banc-Corp holding company was formed on May 1, 1970, when three community banks formed a banking alliance that consolidated into Associated Bank. The three founding community banks were: The First National Bank of Neenah, founded in 1861; Kellogg Citizens National Bank, Green Bay, founded 1874; and Manitowoc Savings Bank, founded in 1884.

1989 – Acquired the Associated De Pere Bank of De Pere, Wisconsin

1991 – Acquired Farmers State Bank of Pound, Wisconsin, and F&M Financial Services

1992 – Acquired Wausau Financial and Northeast Wisconsin Financial Services

1993 – Changed name to Associated Bank, NA of Green Bay, Wisconsin

1993 – Acquired First National Bank of Sturgeon Bay of Sturgeon Bay, Wisconsin

1995 – Acquired GN Bancorp of Illinois

1996 – Acquired Mid-American National Bancorp of Illinois

1997 – Acquired Centra Financial of Wisconsin

1997 – Merged with First Financial Corporation of Stevens Point, Wisconsin

1998 – Acquired Citizens Bank, NA of Shawano, Wisconsin

1999 – Acquired Windsor Bancshares of Minnesota

2001 – Changed name to Associated Bank, NA; merged and re-branded existing affiliate banks in Milwaukee, Wisconsin; Neenah, Wisconsin; Manitowoc, Wisconsin; Wausau, Wisconsin; and Madison, Wisconsin

2002 – Acquired Signal Financial Corp. of Minnesota

2003 – Merged and re-branded affiliates: Associated Card Services Bank in Stevens Point, Wisconsin, and Associated Bank Illinois in Rockford, Illinois

2004 – Acquired First Federal Capital Bank of La Crosse, Wisconsin, expanding into Western and Southwest Wisconsin

2005 – Merged and re-branded affiliate banks in Minneapolis and in Chicago.

2005 – Acquired State Financial Services of Hales Corners, Wisconsin, and expanded to Northern Illinois

2007 – Acquired First National Bank of Hudson, Wisconsin

2008 – Received $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund

2009 – Appointed William R. Hutchinson as Chairman of the Board of Directors and Philip B. Flynn as President and CEO

2010 – Issued $435 million of common stock in an offering to support continued growth

2011 – Repaid $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund

2012 – Redeveloped the Downtown Green Bay Regency building, to create the new Associated Center as its headquarters

2013 – Named one of the 100 Most Trustworthy Companies by Forbes

2014 – Joined the New York Stock Exchange and began trading under the ticker "ASB"

2015 – Acquired Ahmann & Martin Co., a risk and employee benefits consulting firm

2016 – Purchased the 28-story Milwaukee Center office building to allow for future expansion of the company

2017 – Acquired Whitnell & Co., a wealth management family services firm

2018 – Acquired Bank Mutual of Milwaukee

2018 – Acquired Diversified Insurance Solutions, a Milwaukee based employee benefits insurance agency

2018 – Acquired Anderson Insurance & Investment Agency, a Minneapolis based workers compensation insurance agency

2019 – Acquired 32 Wisconsin branches from The Huntington National Bank

2020 – Acquired the First National Bank of Staunton, Illinois

2020 – Appointed John (Jay) B. Williams as Chairman of the Board of Directors

2020 – Sold Associated Benefits & Risk Consulting (ABRC) to USI Insurance Services LLC (USI) for $266 million

2021 – Appointed Andy Harmening as President and CEO

2022 – Consolidated 13 branches in Wisconsin and Illinois; announced first "micro branch" (600 square feet (56 m2)) following new micro office model

2025 – Acquired American National Bank in Omaha, Nebraska

Subsidiaries

During the 1990s and 2000s, Associated Banc-Corp merged all of its affiliated banks into Associated Bank, N.A., a wholly owned subsidiary.

Subsidiaries of Associated Bank, N.A. include: Associated Trust Company, N.A.; Associated Investment Corp; and Associated Community Development, LLC.

Sports sponsorships

It is a banking partner of the Milwaukee Brewers, the University of Wisconsin-Madison Athletics, and the Minnesota Wild. It is also the bank of the Wisconsin Athletic Hall of Fame.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

ASB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$31.59
시가총액
$5.24B
P/E (TTM)
11.4
EPS (TTM)
$2.77
매출 (TTM)
$1.10B
배당 수익률
3.0%
ROE
9.7%
부채/자본
0.1
52주 범위
$24 – $32

ASB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $1.10B
8-point trend, +4.0%
2016-12-31 2023-12-31
EPS $2.77
10-point trend, +119.8%
2016-12-31 2025-12-31
잉여현금흐름
마진 31.9%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
ASB
동종업계 중앙값
P/E (TTM)
5-point trend, -10.3%
11.4
13.6
P/S (TTM)
5-point trend, +3.6%
4.0
2.7
P/B
5-point trend, +2.5%
1.1
1.0

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
ASB
동종업계 중앙값
Net Profit Margin (순이익률)
5-point trend, -3.8%
31.9%
30.5%
ROA
5-point trend, +5.9%
1.1%
1.2%
ROE
5-point trend, +11.2%
9.7%
9.3%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
ASB
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +0.3%
0.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
ASB
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -9.3%
-11.1%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -9.3%
-4.8%
EPS YoY
5-point trend, +27.1%
284.7%
Net Income YoY (순이익 YoY)
5-point trend, +35.3%
285.5%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
ASB
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +27.1%
$2.77

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
ASB
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -0.8%
32.8%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
3.0%
지급 비율
32.8%
5년 배당 CAGR
배당락일금액
2026년 6월 1일$0.2400
2026년 3월 2일$0.2400
2025년 12월 1일$0.2400
2025년 9월 2일$0.2300
2025년 6월 2일$0.2300
2025년 3월 3일$0.2300
2024년 12월 2일$0.2300
2024년 9월 3일$0.2200
2024년 6월 3일$0.2200
2024년 2월 29일$0.2200
2023년 11월 30일$0.2200
2023년 8월 31일$0.2100
2023년 5월 31일$0.2100
2023년 2월 28일$0.2100
2022년 11월 30일$0.2100
2022년 8월 31일$0.2000
2022년 5월 31일$0.2000
2022년 2월 28일$0.2000
2021년 11월 30일$0.2000
2021년 8월 31일$0.2000

ASB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 13 명의 애널리스트
  • 적극 매수 2 15.4%
  • 매수 5 38.5%
  • 보유 6 46.2%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

9 명의 애널리스트 · 2026-08-13
중앙값 목표 $34.00 +7.6%
평균 목표 $34.44 +9.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.02%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.63 $0.71 -0.08%
2026년 3월 31일 $0.70 $0.69 0.01%
2025년 12월 31일 $0.80 $0.71 0.09%
2025년 9월 30일 $0.73 $0.68 0.05%
2025년 6월 30일 $0.65 $0.62 0.03%
2025년 3월 31일 $0.63 $0.58 0.05%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
ASB $4.28B 9.3 -11.1% 31.9% 9.7%
UBSI 11.7 37.5% 8.6%
GBCI $5.73B 22.1 7.5% 236.5% 6.2%
HWC $5.24B 11.2 4.8% 32.1% 11.0%
HOMB $5.45B 11.5 7.2% 43.6% 11.3%
AUB $5.00B 17.4 68.1% 19.9% 5.6%
ABCB 12.4 5.7% 34.1% 10.3%
FLG $5.24B -25.2 -8.6% -2.2%
OZK
AX $4.30B 10.2 1.8% 658.0% 16.6%
EBC $4.34B 42.9 19.1% 65.8% 2.2%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 10
ASB의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +13.5% · · $1.10B $1.24B $1.06B $1.28B $1.22B $1.24B $1.07B $1.06B $1.01B $972M
Interest Expense 12-point trend, +1641.9% $972M $1.08B $918M $188M $72M $150M $337M $275M $145M $84M $77M $56M
Interest Income 12-point trend, +194.9% $2.17B $2.12B $1.96B $1.15B $798M $913M $1.17B $1.15B $887M $792M $754M $737M
Pretax Income 12-point trend, +109.4% $578M $134M $206M $460M $436M $327M $407M $413M $339M $288M $270M $276M
Income Tax 12-point trend, +20.6% $103M $11M $23M $94M $85M $20M $80M $80M $110M $87M $81M $86M
Net Income 12-point trend, +149.2% $475M $123M $183M $366M $351M $307M $327M $334M $229M $200M $188M $191M
EPS (Basic) 12-point trend, +138.5% $2.79 $0.73 $1.14 $2.36 $2.20 $1.87 $1.93 $1.92 $1.45 $1.27 $1.20 $1.17
EPS (Diluted) 12-point trend, +138.8% $2.77 $0.72 $1.13 $2.34 $2.18 $1.86 $1.91 $1.89 $1.42 $1.26 $1.19 $1.16
Shares (Basic) 12-point trend, +5.0% 165,079,000 151,933,000 149,968,000 149,162,000 150,773,000 153,005,000 160,534,000 167,345,000 150,877,000 148,769,000 149,350,000 157,286,000
Shares (Diluted) 12-point trend, +5.3% 166,613,000 153,347,000 150,860,000 150,496,000 151,987,000 153,642,000 161,932,000 169,732,000 153,647,000 149,961,000 150,603,000 158,254,000
대차대조표 18
ASB의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 5-point trend, -15.1% · · · · · · · $877M $716M $642M $474M $1.03B
PP&E (Net) 12-point trend, +38.9% $382M $379M $373M $377M $385M $419M $435M $363M $331M $330M $268M $275M
PP&E (Gross) 12-point trend, +49.4% $822M $782M $750M $735M $745M $787M $796M $694M $653M $642M $554M $550M
Accum. Depreciation 12-point trend, +59.8% $440M $403M $377M $358M $360M $368M $361M $331M $322M $311M $286M $275M
Goodwill 12-point trend, +18.9% $1.10B $1.10B $1.10B $1.10B $1.10B $1.11B $1.18B $1.17B $976M $972M $969M $929M
Intangibles 12-point trend, +207.2% $23M $32M $40M $49M $58M $68M $88M $76M $16M $15M $16M $7M
Total Assets 12-point trend, +68.5% $45.20B $43.02B $41.02B $39.41B $35.10B $33.42B $32.39B $33.62B $30.48B $29.14B $27.71B $26.82B
Short-term Debt 12-point trend, -71.2% $308M $470M $327M $606M $354M $252M $465M $157M $392M $1.09B $834M $1.07B
Total Liabilities 12-point trend, +67.5% $40.23B $38.42B $36.84B $35.39B $31.08B $29.33B $28.46B $29.83B $27.25B $26.05B $24.77B $24.02B
Long-term Debt 12-point trend, -84.9% $594M $838M $541M $248M $249M $549M $549M $796M $497M $2.76B $2.68B $3.93B
Total Debt 11-point trend, -71.2% $308M · $327M $606M $354M $252M $465M $157M $676M $1.09B $834M $1.07B
Common Stock 12-point trend, +13.5% $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, +115.4% $3.23B $2.92B $2.95B $2.90B $2.67B $2.46B $2.38B $2.18B $1.93B $1.70B $1.59B $1.50B
Treasury Stock 12-point trend, +105.1% $490M $483M $512M $525M $546M $456M $400M $247M $135M $171M $205M $239M
AOCI 12-point trend, -56.0% $-8M $-74M $-171M $-273M $-10M $13M $-33M $-125M $-63M $-55M $-33M $-5M
Stockholders' Equity 12-point trend, +77.7% $4.98B $4.61B $4.17B $4.02B $4.02B $4.09B $3.92B $3.78B $3.24B $3.09B $2.94B $2.80B
Liabilities + Equity 12-point trend, +68.5% $45.20B $43.02B $41.02B $39.41B $35.10B $33.42B $32.39B $33.62B $30.48B $29.14B $27.71B $26.82B
Shares Outstanding 12-point trend, -0.3% 165,979,940 166,177,658 175,216,000 175,216,000 175,216,000 175,216,000 175,216,000 175,216,000 161,752,000 163,030,000 164,200,000 166,544,000
현금 흐름 14
ASB의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 5-point trend, -4.0% · · · · · · · $48M $47M $45M $47M $50M
Deferred Tax 12-point trend, +114.8% $21M $-36M $-12M $12M $15M $-29M $14M $47M $21M $11M $-4M $10M
Amort. of Intangibles 12-point trend, +135.1% $9M $9M $9M $9M $9M $10M $10M $8M $2M $2M $3M $4M
Operating Cash Flow 12-point trend, +208.6% $616M $580M $443M $847M $530M $550M $574M $497M $458M $641M $301M $200M
Investing Cash Flow 12-point trend, +23.3% $-1.62B $-2.22B $-1.44B $-5.25B $-1.58B $-794M $1.62B $-381M $-1.40B $-1.65B $-1.53B $-2.12B
Debt Issued 12-point trend, -100.0% $0 $299M $293M $0 $0 $0 $0 $300M $0 $0 $250M $996M
Net Debt Issued 12-point trend, -100.0% $0 $299M $293M $0 $-300M $0 $-250M $300M $635M $85M $-1.25B $841M
Stock Issued 4-point trend, +0.00 $0 $331M $0 $0 · · · · · · · ·
Stock Repurchased 3-point trend, -100.0% · · · · · · · · · $0 $0 $109M
Net Stock Activity 5-point trend, +100.0% $0 $331M · · · · · · · $0 $-5M $-112M
Dividends Paid 12-point trend, +165.3% $156M $139M $130M $123M $116M $112M $112M $106M $76M $68M $62M $59M
Financing Cash Flow 12-point trend, -27.2% $1.71B $1.73B $1.30B $4.00B $1.36B $371M $-2.48B $45M $1.01B $1.18B $674M $2.35B
Net Change in Cash 7-point trend, +63.0% $701M $96M $302M · · · · · $74M $169M $-558M $430M
Taxes Paid 12-point trend, -97.9% $2M $18M $69M $18M $58M $18M $41M $18M $81M $76M $84M $72M
수익성 4
ASB의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +62.8% 31.9% 11.9% 16.6% 29.5% 33.2% 24.0% 26.9% 27.0% 21.3% 18.9% 18.7% 19.6%
Pretax Margin 12-point trend, +36.7% 38.9% 13.0% 18.7% 37.1% 41.2% 25.6% 33.4% 33.5% 31.6% 27.1% 26.9% 28.4%
ROA 12-point trend, +44.0% 1.1% 0.29% 0.45% 0.98% 1.0% 0.93% 0.99% 1.0% 0.77% 0.70% 0.69% 0.75%
ROE 12-point trend, +44.8% 9.7% 2.7% 4.4% 9.2% 8.8% 7.5% 8.3% 8.8% 7.1% 6.5% 6.4% 6.7%
유동성 및 지급능력 1
ASB의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Debt / Equity 11-point trend, -83.8% 0.1 · 0.1 0.2 0.1 0.1 0.1 0.0 0.2 0.4 0.3 0.4
효율성 1
ASB의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -11.5% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
주당 6
ASB의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +78.3% $29.98 $27.71 $27.64 $26.69 $26.95 $26.64 $24.95 $21.58 $20.01 $18.96 $17.89 $16.81
Revenue / Share 12-point trend, +45.5% $8.93 $6.77 $7.31 $8.24 $6.96 $8.31 $7.51 $7.28 $6.99 $7.07 $6.67 $6.14
Cash Flow / Share 12-point trend, +174.9% $3.70 $3.78 $2.93 $5.63 $3.48 $3.58 $3.55 $2.93 $2.98 $4.19 $2.00 $1.34
Cash / Share 4-point trend, -28.6% · · · · · · · · $4.43 $3.94 $2.88 $6.20
Dividend Paid / Share 10-point trend, +151.4% $1 $1 $1 $1 · · $1 $1 $0 $0 $0 $0
EPS (TTM) 12-point trend, +138.8% $2.77 $0.72 $1.13 $2.34 $2.18 $1.86 $1.91 $1.89 $1.42 $1.26 $1.19 $1.16
성장률 9
ASB의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +35.5% · · -11.1% 17.2% -17.1% · · · · · · ·
Revenue CAGR 3Y · · -4.8% · · · · · · · · ·
EPS YoY 5-point trend, +1555.3% 284.7% -36.3% -51.7% 7.3% 17.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +137.8% 5.8% -30.9% -15.3% · · · · · · · · ·
EPS CAGR 5Y 8.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +1880.2% 285.5% -32.7% -50.0% 4.3% 14.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +157.2% 9.0% -29.5% -15.8% · · · · · · · · ·
Net Income CAGR 5Y 9.1% · · · · · · · · · · ·
Dividend CAGR 5Y 6.8% · · · · · · · · · · ·
가치 평가 (TTM) 14
ASB의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +33.3% $1.30B $1.30B $1.10B $1.24B $1.06B $1.28B $1.22B $1.24B $1.07B $1.06B $1.01B $972M
Net Income TTM 12-point trend, +149.2% $475M $123M $183M $366M $351M $307M $327M $334M $229M $200M $188M $191M
Market Cap 12-point trend, +37.8% $4.28B $3.97B $3.23B $3.47B $3.37B $2.62B $3.46B $3.47B $4.11B $4.03B $3.08B $3.10B
Enterprise Value 4-point trend, +29.6% · · · · · · · · $4.07B $4.48B $3.44B $3.14B
P/E 12-point trend, -42.1% 9.3 33.2 18.9 9.9 10.4 9.2 11.5 10.5 17.9 19.6 15.8 16.1
P/S 12-point trend, +3.4% 3.3 3.1 2.9 2.8 3.2 2.0 2.8 2.8 3.8 3.8 3.1 3.2
P/B 12-point trend, -22.4% 0.9 0.9 0.8 0.9 0.8 0.6 0.9 0.9 1.3 1.3 1.0 1.1
P / Tangible Book 6-point trend, +23.7% 1.1 1.1 1.1 1.2 1.2 0.9 · · · · · ·
P / Cash Flow 12-point trend, -52.4% 6.9 6.8 7.3 4.1 6.4 4.8 6.0 7.0 9.0 6.4 10.2 14.6
EV / Revenue 4-point trend, +17.3% · · · · · · · · 3.8 4.2 3.4 3.2
Dividend Yield 12-point trend, +92.6% 3.6% 3.5% 4.0% 3.5% 3.4% 4.3% 3.2% 3.0% 1.9% 1.7% 2.0% 1.9%
Earnings Yield 12-point trend, +72.6% 10.8% 3.0% 5.3% 10.1% 9.7% 10.9% 8.7% 9.6% 5.6% 5.1% 6.3% 6.2%
Payout Ratio 12-point trend, +6.5% 32.8% 113.0% 70.8% 33.6% 33.1% 36.5% 34.2% 31.6% 33.3% 33.9% 33.1% 30.8%
Annual Payout 12-point trend, +165.3% $156M $139M $130M $123M $116M $112M $112M $106M $76M $68M $62M $59M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $1.10B$1.24B$1.06B
순이익 $475M$123M$183M$366M$351M
희석 EPS $2.77$0.72$1.13$2.34$2.18
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.10.10.20.1

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 419개의 제출자 · $3.5B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
71 (-1 이전 분기 대비) 32 (+2 이전 분기 대비) 144 (+12 이전 분기 대비) 100 (+9 이전 분기 대비) +19.6M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD GROUP INC $443,507,112 17,216,891 12.50% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $319,012,960 10,367,662 8.99% 주식
DIMENSIONAL FUND ADVISORS LP $298,603,577 9,704,375 8.42% 주식
STATE STREET CORP $272,275,207 8,848,723 7.68% 주식
FIRST TRUST ADVISORS LP $231,964,352 7,538,653 6.54% 주식
VANGUARD CAPITAL MANAGEMENT LLC $205,435,074 6,676,473 5.79% 주식
AMERICAN CENTURY COMPANIES INC $130,727,400 4,248,534 3.69% 주식
GEODE CAPITAL MANAGEMENT, LLC $107,970,818 3,508,230 3.04% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $94,872,000 3,083,276 2.67% 주식
Associated Banc-Corp $76,259,426 2,478,369 2.15% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $68,332,108 2,220,738 1.93% 주식
PZENA INVESTMENT MANAGEMENT LLC $61,239,777 1,990,243 1.73% 주식
WELLINGTON MANAGEMENT GROUP LLP $58,703,806 1,907,826 1.66% 주식
CITADEL ADVISORS LLC $52,948,678 1,720,789 1.49% 주식
FMR LLC $51,616,774 1,677,503 1.46% 주식
Balyasny Asset Management L.P. $48,919,008 1,589,828 1.38% 주식
Verition Fund Management LLC $47,567,343 1,545,900 1.34% 주식
NORGES BANK $43,171,849 1,403,050 1.22% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $39,001,221 1,267,508 1.10% 주식
LAZARD ASSET MANAGEMENT LLC $32,794,451 1,065,793 0.92% 주식
VANGUARD FIDUCIARY TRUST CO $32,510,136 1,056,553 0.92% 주식
GOLDMAN SACHS GROUP INC $32,162,558 1,045,257 0.91% 주식
Assenagon Asset Management S.A. $30,926,958 1,005,101 0.87% 주식
Point72 Asset Management, L.P. $25,737,720 836,455 0.73% 주식
HEARTLAND ADVISORS INC $25,723,074 835,979 0.73% 주식
Interval Partners, LP $25,438,482 826,730 0.72% 주식
VICTORY CAPITAL MANAGEMENT INC $24,389,287 792,632 0.69% 주식
AMERIPRISE FINANCIAL INC $23,409,139 760,778 0.66% 주식
Leeward Investments, LLC - MA $21,830,361 709,469 0.62% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $21,736,513 706,419 0.61% 주식
TWO SIGMA INVESTMENTS, LP $21,736,205 706,409 0.61% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $20,250,168 658,114 0.57% 주식
MILLENNIUM MANAGEMENT LLC $19,137,309 621,947 0.54% 주식
BANK OF AMERICA CORP /DE/ $18,216,578 592,024 0.51% 주식
Man Group plc $17,786,075 578,033 0.50% 주식
BlackRock, Inc. $15,179,241 493,313 0.43% 주식
RHUMBLINE ADVISERS $15,061,487 489,487 0.42% 주식
ALGERT GLOBAL LLC $14,874,926 483,423 0.42% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $13,601,325 442,032 0.38% 주식
Fisher Asset Management, LLC $13,210,206 429,321 0.37% 주식
PRINCIPAL FINANCIAL GROUP INC $11,358,561 369,144 0.32% 주식
Swiss National Bank $10,183,024 330,940 0.29% 주식
CASTLEARK MANAGEMENT LLC $9,212,630 299,403 0.26% 주식
MAIRS & POWER INC $8,309,131 270,040 0.23% 주식
ALLIANCEBERNSTEIN L.P. $8,230,695 318,279 0.23% 주식
RENAISSANCE TECHNOLOGIES LLC $7,899,613 256,731 0.22% 주식
ProShare Advisors LLC $7,869,212 255,743 0.22% 주식
SummitTX Capital, L.P. $7,791,456 253,216 0.22% 주식
FRANKLIN RESOURCES INC $7,598,005 246,929 0.21% 주식
Bridgewater Associates, LP $7,257,658 235,868 0.20% 주식
PRUDENTIAL FINANCIAL INC $7,186,180 233,545 0.20% 주식
BARCLAYS PLC $6,706,445 217,954 0.19% 주식
Brandywine Global Investment Management, LLC $6,422,715 249,329 0.18% 주식
Horizon Investments, LLC $6,164,218 111,067 0.17% 주식
Cubist Systematic Strategies, LLC $5,869,930 228,314 0.17% 주식
CITIGROUP INC $5,742,544 186,628 0.16% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5,643,842 218,246 0.16% 주식
PEREGRINE CAPITAL MANAGEMENT LLC $5,443,951 176,924 0.15% 주식
Legacy Private Trust Co. $5,420,135 176,150 0.15% 주식
Quantinno Capital Management LP $5,250,289 170,630 0.15% 주식
Retirement Systems of Alabama $5,199,022 168,964 0.15% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $5,197,822 168,925 0.15% 주식
MetLife Investment Management, LLC $4,945,601 160,728 0.14% 주식
Trexquant Investment LP $4,848,060 157,558 0.14% 주식
AlphaQuest LLC $4,841,875 187,961 0.14% 주식
Weiss Asset Management LP $4,603,038 149,595 0.13% 주식
VANGUARD ASSET MANAGEMENT, Ltd $4,597,223 149,406 0.13% 주식
Edgestream Partners, L.P. $4,423,711 143,767 0.12% 주식
IEQ CAPITAL, LLC $4,413,511 143,436 0.12% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,376,140 142,221 0.12% 주식
Vest Financial, LLC $4,316,693 140,289 0.12% 주식
DARK FOREST CAPITAL MANAGEMENT LP $4,310,477 140,087 0.12% 주식
EASTERLY INVESTMENT PARTNERS LLC $4,203,582 136,613 0.12% 주식
Crescent Grove Advisors, LLC $4,062,655 132,033 0.11% 주식
Schonfeld Strategic Advisors LLC $4,013,852 130,447 0.11% 주식
ENVESTNET ASSET MANAGEMENT INC $3,903,643 126,887 0.11% 주식
TWO SIGMA ADVISERS, LP $3,876,880 150,500 0.11% 주식
Brevan Howard Capital Management LP $3,780,433 122,861 0.11% 주식
Covea Finance $3,763,171 122,300 0.11% 주식
Rafferty Asset Management, LLC $3,733,170 121,325 0.11% 주식
Engineers Gate Manager LP $3,582,274 116,421 0.10% 주식
Mariner, LLC $3,517,754 114,312 0.10% 주식
BAYVIEW ASSET MANAGEMENT, LLC $3,514,242 114,210 0.10% 주식
Mubadala Investment Co PJSC $3,429,747 111,464 0.10% 주식
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $3,354,945 109,033 0.09% 주식
NICOLET BANKSHARES INC $3,019,418 98,513 0.09% 주식
Vanguard Global Advisers, LLC $2,935,704 95,408 0.08% 주식
PICTON MAHONEY ASSET MANAGEMENT $2,923,182 95,001 0.08% 주식
Rockefeller Capital Management L.P. $2,897,303 94,160 0.08% 주식
Legal & General Group Plc $2,885,304 93,770 0.08% 주식
HARBOUR INVESTMENTS, INC. $2,866,987 93,175 0.08% 주식
NORTH STAR ASSET MANAGEMENT INC $2,833,377 109,566 0.08% 주식
NFJ INVESTMENT GROUP, LLC $2,774,162 90,158 0.08% 주식
RIA Advisory Group LLC $2,764,685 89,850 0.08% 주식
HSBC HOLDINGS PLC $2,720,490 88,385 0.08% 주식
Corient Private Wealth LP $2,661,608 86,500 0.08% 주식
NICOLET ADVISORY SERVICES, LLC $2,612,965 100,421 0.07% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,494,893 81,082 0.07% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,475,420 88,567 0.07% 주식
SEB Asset Management AB $2,475,411 80,449 0.07% 주식

회사 내부자 83 명의 내부자 · 49 임원 · 25 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Andrew J Harmening President & CEO 2026년 3월 16일 J 393,939 0 0 $0
Derek S. Meyer EVP, Chief Financial Officer 2026년 3월 16일 A 71,535 0 0 $0
Christopher Del Moral-Niles Chief Financial Officer 2022년 8월 15일 J 96,985 0 0 $0
Julio Manso EVP, CHRO 2026년 7월 15일 J 14,901 0 0 $0
Steven S. Zandpour EVP 2026년 7월 15일 J 18,550 0 0 $0
Jayne C Hladio EVP, President Private Wealth 2026년 7월 15일 J 16,634 0 0 $0
Nicole M Kitowski Executive Vice President 2026년 7월 15일 J 52,990 0 0 $0
Terry Lynn Williams Chief Information Officer 2026년 7월 15일 J 24,265 0 0 $0
John A. Utz Executive Vice President 2026년 7월 15일 J 118,687 0 8 $-554,667
Matthew R Braeger Executive Vice President 2026년 6월 9일 S 11,777 0 3 $-193,540
Dennis Deloye Executive Vice President 2026년 5월 26일 M 21,385 0 2 $-404,090
Randy J Erickson Executive Vice President 2026년 5월 4일 S 139,115 0 2 $-844,778
Gregory Warsek EVP 2026년 3월 16일 A 17,055 0 0 $0
Bryan Carson Executive Vice President 2026년 3월 9일 F 38,953 0 0 $0
Patrick Edward Ahern Executive Vice President 2026년 3월 9일 F 45,052 0 6 $-1,384,614
Ryan Beld EVP Controller and CAO 2026년 3월 1일 A 11,068 0 0 $0
Phillip Trier EVP 2026년 2월 8일 F 23,638 0 0 $0
David L Stein Executive Vice President 2025년 6월 16일 A 58,710 0 0 $0
Angie Dewitt Executive Vice President 2025년 5월 15일 J 58,993 0 0 $0
Paul Gregory Schmidt Executive Vice President 2025년 2월 10일 F 47,520 0 0 $0
Tammy C. Stadler Principal Accounting Officer 2024년 7월 15일 J 67,184 0 0 $0
John P Thayer Executive Vice President 2023년 9월 15일 A 14,268 0 0 $0
Michael Meinolf Executive Vice President 2022년 9월 15일 A 28,642 0 0 $0
Timothy J Lau Executive Vice President 2022년 2월 22일 G 57,357 0 0 $0
William M Bohn Executive Vice President 2020년 7월 2일 F 69,578 0 0 $0
John P. Hankerd Executive Vice President 2020년 2월 7일 F 19,756 0 0 $0
Christopher C. Piotrowski Executive Vice President 2020년 1월 15일 J 35,356 0 0 $0
Judith M Docter Executive Vice President 2019년 2월 19일 F 46,432 0 0 $0
James Spencer Payne JR. Executive Vice President 2018년 7월 31일 F 13,547 0 0 $0
Patrick J Derpinghaus Executive Vice President 2018년 2월 6일 F 33,659 0 0 $0
Breck F. Hanson Executive Vice President 2017년 12월 5일 A 23,456 0 0 $0
James Yee Executive Vice President 2017년 5월 12일 F 62,567 0 0 $0
Scott Hickey Chief Credit Officer 2017년 2월 8일 F 28,474 0 0 $0
James K Simons Executive Vice President 2017년 2월 6일 A 5,133 0 0 $0
Arthur G Heise Executive Vice President 2016년 4월 1일 F 50,250 0 0 $0
Donna N. Smith Executive Vice President 2015년 6월 1일 F 21,797 0 0 $0
Oliver Buechse Executive Vice President 2015년 6월 1일 F 46,380 0 0 $0
Bryan Mckeag Executive Vice President 2013년 9월 16일 J 23,729 0 0 $0
Mark D Quinlan Executive Vice President 2012년 6월 15일 J 108,889 0 0 $0
Joseph B Selner Executive Vice President 2012년 6월 15일 J 209,803 0 0 $0
Mark J Mcmullen Vice Chairman 2012년 2월 7일 F 184,562 0 0 $0
Brian R B0Dager CAO, General Counsel & Secy 2011년 10월 14일 A 120,264 0 0 $0
Arthur E Olsen Executive Vice President 2011년 7월 8일 A 37,210 0 0 $0
Mark G Sander Executive Vice President 2011년 6월 8일 M 97,211 0 0 $0
David A Baumgarten Executive Vice President 2009년 12월 15일 J 53,566 0 0 $0
Nancy A Maas Executive Vice President 2007년 2월 1일 F 8,402 0 0 $0
Teresa A Rosengarten Executive Vice President, 2005년 1월 26일 A 0 0 $0
Donald E Peters Executive Vice President, 2005년 1월 26일 A 0 0 $0
Robert J Johnson Senior Vice President; 2005년 1월 26일 A 0 0 $0
Michael J Haddad 이사 2026년 7월 20일 A 8,725 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 94 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
XMVM · Invesco Exchange-Traded Fund Trust 1.59% 257,343 SH 2026년 8월 8일 일간
DPST · Direxion Shares ETF Trust 1.06% 186,034 NS 2026년 4월 30일 N-PORT
SMDV · ProShares Trust 1.05% 248,233 NS 2026년 5월 31일 N-PORT
ESSC · Strategy Shares 0.70% 6,408 NS 2026년 4월 30일 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0.62% 67,455 SH 2026년 8월 8일 일간
FNK · First Trust Exchange-Traded AlphaDE… 0.61% 47,146 NS 2026년 4월 30일 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 0.44% 725,534 2026년 8월 8일 일간
SVAL · iShares Trust 0.42% 27,959 SH 2026년 8월 8일 일간
DFSV · Dimensional ETF Trust 0.34% 919,788 NS 2026년 4월 30일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.33% 3,203,294 NS 2026년 5월 31일 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.30% 140,730 NS 2026년 4월 30일 N-PORT
PAMC · Pacer Funds Trust 0.29% 6,590 NS 2026년 4월 30일 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.29% 140,323 SH 2026년 8월 8일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.29% 127,199 SH 2026년 8월 8일 일간
IWN · iShares Trust 0.29% 1,353,002 SH 2026년 8월 8일 일간
IJJ · iShares Trust 0.29% 831,535 SH 2026년 8월 8일 일간
BFOR · ALPS ETF Trust 0.26% 20,113 NS 2026년 5월 31일 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 63,412 NS 2026년 4월 30일 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.23% 69,140 NS 2026년 4월 30일 N-PORT
PFF · iShares Trust 0.21% 1,238,316 SH 2026년 8월 8일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.21% 213,684 NS 2026년 5월 31일 N-PORT
BKSE · BNY Mellon ETF Trust 0.21% 6,003 NS 2026년 4월 30일 N-PORT
DFAT · Dimensional ETF Trust 0.21% 1,010,677 NS 2026년 4월 30일 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.20% 54,815 SH 2026년 8월 8일 일간
FAB · First Trust Exchange-Traded AlphaDE… 0.18% 9,111 NS 2026년 4월 30일 N-PORT
MIDE · DBX ETF Trust 0.18% 220 NS 2026년 5월 29일 N-PORT
ESML · iShares Trust 0.17% 160,681 SH 2026년 8월 8일 일간
XJH · iShares Trust 0.16% 22,078 SH 2026년 8월 8일 일간
ISCV · iShares Trust 0.16% 35,451 SH 2026년 8월 8일 일간
QVMM · Invesco Exchange-Traded Fund Trust … 0.15% 21,082 SH 2026년 8월 8일 일간
IWM · iShares Trust 0.14% 3,696,829 SH 2026년 8월 8일 일간
IVOO · VANGUARD ADMIRAL FUNDS 0.14% 263,583 SH 2026년 8월 8일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 0.14% 838,030 SH 2026년 8월 8일 일간
IJH · iShares Trust 0.14% 5,636,482 SH 2026년 8월 8일 일간
OMFS · Invesco Exchange-Traded Self-Indexe… 0.14% 12,445 SH 2026년 8월 8일 일간
PTMC · Pacer Funds Trust 0.13% 18,798 NS 2026년 4월 30일 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.13% 428,979 NS 2026년 5월 31일 N-PORT
ITWO · ProShares Trust 0.12% 7,835 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.11% 570,625 NS 2026년 4월 30일 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.11% 45,752 SH 2026년 8월 8일 일간
VRP · Invesco Exchange-Traded Fund Trust … 0.10% 127,262 2026년 8월 8일 일간
MVV · ProShares Trust 0.10% 5,654 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.10% 787,725 NS 2026년 5월 31일 N-PORT
SMLF · iShares Trust 0.09% 127,029 SH 2026년 8월 8일 일간
MIDU · Direxion Shares ETF Trust 0.09% 2,709 NS 2026년 4월 30일 N-PORT
VBR · VANGUARD INDEX FUNDS 0.09% 2,054,670 SH 2026년 8월 8일 일간
GSSC · Goldman Sachs ETF Trust 0.09% 31,098 NS 2026년 5월 31일 N-PORT
ISCB · iShares Trust 0.08% 7,171 SH 2026년 8월 8일 일간
UMDD · ProShares Trust 0.07% 789 NS 2026년 5월 31일 N-PORT
UWM · ProShares Trust 0.07% 6,127 NS 2026년 5월 31일 N-PORT