ASB Associated Banc-Corp Common Stock

NYSE · Banking · 在 SEC EDGAR 上查看 ↗
$31.59
价格 · 八月 19, 2026
截至...的财报数据 四月 28, 2026

关于 Associated Banc-Corp Common Stock 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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ASB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$31.59
市值
$5.24B
P/E (TTM)
11.4
每股收益 (TTM)
$2.77
营收 (TTM)
$1.10B
股息收益率
3.0%
ROE
9.7%
负债/权益
0.1
52周区间
$24 – $32

ASB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流
利润率 31.9%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
ASB
同行中位数
P/E (TTM)
5-point trend, -10.3%
11.4
13.6
P/S (TTM) (市销率 (TTM))
5-point trend, +3.6%
4.0
2.7
P/B (市净率)
5-point trend, +2.5%
1.1
1.0

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
ASB
同行中位数
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
ASB
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +0.3%
0.1

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
ASB
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -9.3%
-11.1%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -9.3%
-4.8%
EPS YoY
5-point trend, +27.1%
284.7%
Net Income YoY (净利润同比增长)
5-point trend, +35.3%
285.5%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
ASB
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +27.1%
$2.77

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
ASB
同行中位数
Payout Ratio (派息率)
5-point trend, -0.8%
32.8%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
3.0%
派息率
32.8%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月1日$0.2400
2026年3月2日$0.2400
2025年12月1日$0.2400
2025年9月2日$0.2300
2025年6月2日$0.2300
2025年3月3日$0.2300
2024年12月2日$0.2300
2024年9月3日$0.2200
2024年6月3日$0.2200
2024年2月29日$0.2200
2023年11月30日$0.2200
2023年8月31日$0.2100
2023年5月31日$0.2100
2023年2月28日$0.2100
2022年11月30日$0.2100
2022年8月31日$0.2000
2022年5月31日$0.2000
2022年2月28日$0.2000
2021年11月30日$0.2000
2021年8月31日$0.2000

ASB 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 13 位分析师
  • 强烈买入 2 15.4%
  • 买入 5 38.5%
  • 持有 6 46.2%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

9 位分析师 · 2026-08-13
中位数目标 $34.00 +7.6%
平均目标 $34.44 +9.0%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.02%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.63 $0.71 -0.08%
2026年3月31日 $0.70 $0.69 0.01%
2025年12月31日 $0.80 $0.71 0.09%
2025年9月30日 $0.73 $0.68 0.05%
2025年6月30日 $0.65 $0.62 0.03%
2025年3月31日 $0.63 $0.58 0.05%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%
OZK
FLG $5.24B -25.2 -8.6% -2.2%
AX $4.30B 10.2 1.8% 658.0% 16.6%
EBC $4.34B 42.9 19.1% 65.8% 2.2%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 10
ASB 的年度损益表数据
指标 趋势 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
资产负债表 18
ASB 的年度资产负债表数据
指标 趋势 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
现金流 14
ASB 的年度现金流数据
指标 趋势 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
盈利能力 4
ASB 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 1
ASB 的年度流动性与偿付能力数据
指标 趋势 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
效率 1
ASB 的年度效率数据
指标 趋势 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
每股 6
ASB 的年度每股数据
指标 趋势 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
增长率 9
ASB 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 14
ASB 的年度估值 (TTM)数据
指标 趋势 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

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $1.10B$1.24B$1.06B
净收入 $475M$123M$183M$366M$351M
稀释后每股收益 (EPS) $2.77$0.72$1.13$2.34$2.18
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.10.10.20.1

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机构持有人 (13F) 420 家申报者 · $3.5B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
72 (-7 与上一季度对比) 33 (+2 与上一季度对比) 144 (+12 与上一季度对比) 101 (+10 与上一季度对比) -21K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD GROUP INC $443507112 17216891 12.50% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $319012960 10367662 8.99% 股份
DIMENSIONAL FUND ADVISORS LP $298603577 9704375 8.42% 股份
STATE STREET CORP $272275207 8848723 7.68% 股份
FIRST TRUST ADVISORS LP $231964352 7538653 6.54% 股份
VANGUARD CAPITAL MANAGEMENT LLC $205435074 6676473 5.79% 股份
AMERICAN CENTURY COMPANIES INC $130727400 4248534 3.69% 股份
GEODE CAPITAL MANAGEMENT, LLC $107970818 3508230 3.04% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $94872000 3083276 2.67% 股份
Associated Banc-Corp $76259426 2478369 2.15% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $68332108 2220738 1.93% 股份
PZENA INVESTMENT MANAGEMENT LLC $61239777 1990243 1.73% 股份
WELLINGTON MANAGEMENT GROUP LLP $58703806 1907826 1.65% 股份
CITADEL ADVISORS LLC $52948678 1720789 1.49% 股份
FMR LLC $51616774 1677503 1.46% 股份
Balyasny Asset Management L.P. $48919008 1589828 1.38% 股份
Verition Fund Management LLC $47567343 1545900 1.34% 股份
NORGES BANK $43171849 1403050 1.22% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $39001221 1267508 1.10% 股份
LAZARD ASSET MANAGEMENT LLC $32794451 1065793 0.92% 股份
VANGUARD FIDUCIARY TRUST CO $32510136 1056553 0.92% 股份
GOLDMAN SACHS GROUP INC $32162558 1045257 0.91% 股份
Assenagon Asset Management S.A. $30926958 1005101 0.87% 股份
Point72 Asset Management, L.P. $25737720 836455 0.73% 股份
HEARTLAND ADVISORS INC $25723074 835979 0.73% 股份
Interval Partners, LP $25438482 826730 0.72% 股份
VICTORY CAPITAL MANAGEMENT INC $24389287 792632 0.69% 股份
AMERIPRISE FINANCIAL INC $23409139 760778 0.66% 股份
Leeward Investments, LLC - MA $21830361 709469 0.62% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $21736513 706419 0.61% 股份
TWO SIGMA INVESTMENTS, LP $21736205 706409 0.61% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $20250168 658114 0.57% 股份
MILLENNIUM MANAGEMENT LLC $19137309 621947 0.54% 股份
BANK OF AMERICA CORP /DE/ $18216578 592024 0.51% 股份
Man Group plc $17786075 578033 0.50% 股份
BlackRock, Inc. $15179241 493313 0.43% 股份
RHUMBLINE ADVISERS $15061487 489487 0.42% 股份
ALGERT GLOBAL LLC $14874926 483423 0.42% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $13601325 442032 0.38% 股份
Fisher Asset Management, LLC $13210206 429321 0.37% 股份
PRINCIPAL FINANCIAL GROUP INC $11358561 369144 0.32% 股份
Swiss National Bank $10183024 330940 0.29% 股份
CASTLEARK MANAGEMENT LLC $9212630 299403 0.26% 股份
MAIRS & POWER INC $8309131 270040 0.23% 股份
ALLIANCEBERNSTEIN L.P. $8230695 318279 0.23% 股份
RENAISSANCE TECHNOLOGIES LLC $7899613 256731 0.22% 股份
ProShare Advisors LLC $7869212 255743 0.22% 股份
SummitTX Capital, L.P. $7791456 253216 0.22% 股份
FRANKLIN RESOURCES INC $7598005 246929 0.21% 股份
Bridgewater Associates, LP $7257658 235868 0.20% 股份
PRUDENTIAL FINANCIAL INC $7186180 233545 0.20% 股份
BARCLAYS PLC $6706445 217954 0.19% 股份
Brandywine Global Investment Management, LLC $6422715 249329 0.18% 股份
Horizon Investments, LLC $6164218 111067 0.17% 股份
Cubist Systematic Strategies, LLC $5869930 228314 0.17% 股份
CITIGROUP INC $5742544 186628 0.16% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5643842 218246 0.16% 股份
PEREGRINE CAPITAL MANAGEMENT LLC $5443951 176924 0.15% 股份
Legacy Private Trust Co. $5420135 176150 0.15% 股份
Quantinno Capital Management LP $5250289 170630 0.15% 股份
Retirement Systems of Alabama $5199022 168964 0.15% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $5197822 168925 0.15% 股份
MetLife Investment Management, LLC $4945601 160728 0.14% 股份
Trexquant Investment LP $4848060 157558 0.14% 股份
AlphaQuest LLC $4841875 187961 0.14% 股份
Weiss Asset Management LP $4603038 149595 0.13% 股份
VANGUARD ASSET MANAGEMENT, Ltd $4597223 149406 0.13% 股份
Edgestream Partners, L.P. $4423711 143767 0.12% 股份
IEQ CAPITAL, LLC $4413511 143436 0.12% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4376140 142221 0.12% 股份
Vest Financial, LLC $4316693 140289 0.12% 股份
DARK FOREST CAPITAL MANAGEMENT LP $4310477 140087 0.12% 股份
EASTERLY INVESTMENT PARTNERS LLC $4203582 136613 0.12% 股份
Crescent Grove Advisors, LLC $4062655 132033 0.11% 股份
Schonfeld Strategic Advisors LLC $4013852 130447 0.11% 股份
ENVESTNET ASSET MANAGEMENT INC $3903643 126887 0.11% 股份
TWO SIGMA ADVISERS, LP $3876880 150500 0.11% 股份
Brevan Howard Capital Management LP $3780433 122861 0.11% 股份
Covea Finance $3763171 122300 0.11% 股份
Rafferty Asset Management, LLC $3733170 121325 0.11% 股份
Engineers Gate Manager LP $3582274 116421 0.10% 股份
Mariner, LLC $3517754 114312 0.10% 股份
BAYVIEW ASSET MANAGEMENT, LLC $3514242 114210 0.10% 股份
Mubadala Investment Co PJSC $3429747 111464 0.10% 股份
NORTH STAR ASSET MANAGEMENT INC $3357499 109116 0.09% 股份
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $3354945 109033 0.09% 股份
NICOLET BANKSHARES INC $3019418 98513 0.09% 股份
Vanguard Global Advisers, LLC $2935704 95408 0.08% 股份
PICTON MAHONEY ASSET MANAGEMENT $2923182 95001 0.08% 股份
Rockefeller Capital Management L.P. $2897303 94160 0.08% 股份
Legal & General Group Plc $2885304 93770 0.08% 股份
HARBOUR INVESTMENTS, INC. $2866987 93175 0.08% 股份
NFJ INVESTMENT GROUP, LLC $2774162 90158 0.08% 股份
RIA Advisory Group LLC $2764685 89850 0.08% 股份
HSBC HOLDINGS PLC $2720490 88385 0.08% 股份
Corient Private Wealth LP $2661608 86500 0.08% 股份
NICOLET ADVISORY SERVICES, LLC $2612965 100421 0.07% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2494893 81082 0.07% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2475420 88567 0.07% 股份
SEB Asset Management AB $2475411 80449 0.07% 股份

公司内部人士 83 位内幕人士 · 49 位高管 · 25 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Andrew J Harmening President & CEO 2026年3月16日 J 393939 0 0 $0
Derek S. Meyer EVP, Chief Financial Officer 2026年3月16日 A 71535 0 0 $0
Christopher Del Moral-Niles Chief Financial Officer 2022年8月15日 J 96985 0 0 $0
Julio Manso EVP, CHRO 2026年7月15日 J 14901 0 0 $0
Steven S. Zandpour EVP 2026年7月15日 J 18550 0 0 $0
Jayne C Hladio EVP, President Private Wealth 2026年7月15日 J 16634 0 0 $0
Nicole M Kitowski Executive Vice President 2026年7月15日 J 52990 0 0 $0
Terry Lynn Williams Chief Information Officer 2026年7月15日 J 24265 0 0 $0
John A. Utz Executive Vice President 2026年7月15日 J 118687 0 8 $-554667
Matthew R Braeger Executive Vice President 2026年6月9日 S 11777 0 3 $-193540
Dennis Deloye Executive Vice President 2026年5月26日 M 21385 0 2 $-404090
Randy J Erickson Executive Vice President 2026年5月4日 S 139115 0 2 $-844778
Gregory Warsek EVP 2026年3月16日 A 17055 0 0 $0
Bryan Carson Executive Vice President 2026年3月9日 F 38953 0 0 $0
Patrick Edward Ahern Executive Vice President 2026年3月9日 F 45052 0 6 $-1384614
Ryan Beld EVP Controller and CAO 2026年3月1日 A 11068 0 0 $0
Phillip Trier EVP 2026年2月8日 F 23638 0 0 $0
David L Stein Executive Vice President 2025年6月16日 A 58710 0 0 $0
Angie Dewitt Executive Vice President 2025年5月15日 J 58993 0 0 $0
Paul Gregory Schmidt Executive Vice President 2025年2月10日 F 47520 0 0 $0
Tammy C. Stadler Principal Accounting Officer 2024年7月15日 J 67184 0 0 $0
John P Thayer Executive Vice President 2023年9月15日 A 14268 0 0 $0
Michael Meinolf Executive Vice President 2022年9月15日 A 28642 0 0 $0
Timothy J Lau Executive Vice President 2022年2月22日 G 57357 0 0 $0
William M Bohn Executive Vice President 2020年7月2日 F 69578 0 0 $0
John P. Hankerd Executive Vice President 2020年2月7日 F 19756 0 0 $0
Christopher C. Piotrowski Executive Vice President 2020年1月15日 J 35356 0 0 $0
Judith M Docter Executive Vice President 2019年2月19日 F 46432 0 0 $0
James Spencer Payne JR. Executive Vice President 2018年7月31日 F 13547 0 0 $0
Patrick J Derpinghaus Executive Vice President 2018年2月6日 F 33659 0 0 $0
Breck F. Hanson Executive Vice President 2017年12月5日 A 23456 0 0 $0
James Yee Executive Vice President 2017年5月12日 F 62567 0 0 $0
Scott Hickey Chief Credit Officer 2017年2月8日 F 28474 0 0 $0
James K Simons Executive Vice President 2017年2月6日 A 5133 0 0 $0
Arthur G Heise Executive Vice President 2016年4月1日 F 50250 0 0 $0
Donna N. Smith Executive Vice President 2015年6月1日 F 21797 0 0 $0
Oliver Buechse Executive Vice President 2015年6月1日 F 46380 0 0 $0
Bryan Mckeag Executive Vice President 2013年9月16日 J 23729 0 0 $0
Mark D Quinlan Executive Vice President 2012年6月15日 J 108889 0 0 $0
Joseph B Selner Executive Vice President 2012年6月15日 J 209803 0 0 $0
Mark J Mcmullen Vice Chairman 2012年2月7日 F 184562 0 0 $0
Brian R B0Dager CAO, General Counsel & Secy 2011年10月14日 A 120264 0 0 $0
Arthur E Olsen Executive Vice President 2011年7月8日 A 37210 0 0 $0
Mark G Sander Executive Vice President 2011年6月8日 M 97211 0 0 $0
David A Baumgarten Executive Vice President 2009年12月15日 J 53566 0 0 $0
Nancy A Maas Executive Vice President 2007年2月1日 F 8402 0 0 $0
Teresa A Rosengarten Executive Vice President, 2005年1月26日 A 0 0 $0
Donald E Peters Executive Vice President, 2005年1月26日 A 0 0 $0
Robert J Johnson Senior Vice President; 2005年1月26日 A 0 0 $0
Michael J Haddad 董事 2026年7月20日 A 8725 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 95 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
DPST · Direxion Shares ETF Trust 1.06% 186034 NS 2026年4月30日 N-PORT
SMDV · ProShares Trust 1.05% 248233 NS 2026年5月31日 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.70% 628 NS 2026年6月30日 N-PORT
ESSC · Strategy Shares 0.70% 6408 NS 2026年4月30日 N-PORT
FNK · First Trust Exchange-Traded Alpha... 0.61% 47146 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.34% 919788 NS 2026年4月30日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.33% 3203294 NS 2026年5月31日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.30% 140730 NS 2026年4月30日 N-PORT
PAMC · Pacer Funds Trust 0.29% 6590 NS 2026年4月30日 N-PORT
BFOR · ALPS ETF Trust 0.26% 20113 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.24% 63412 NS 2026年4月30日 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.23% 69140 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.21% 213684 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.21% 6003 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.21% 1010677 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.18% 9111 NS 2026年4月30日 N-PORT
MIDE · DBX ETF Trust 0.18% 220 NS 2026年5月29日 N-PORT
PTMC · Pacer Funds Trust 0.13% 18798 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.13% 428979 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.12% 7835 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.11% 570625 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.10% 5654 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.10% 787725 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.09% 2709 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.09% 31098 NS 2026年5月31日 N-PORT
UMDD · ProShares Trust 0.07% 789 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.07% 6127 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.07% 9263 NS 2026年4月30日 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.06% 45794 NS 2026年4月30日 N-PORT
SMDX · Tidal Trust III 0.05% 2324 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.05% 6198 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.05% 33880 NS 2026年4月30日 N-PORT
JSTC · Tidal Trust I 0.05% 5467 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.04% 10493 NS 2026年5月31日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.03% 4485 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.03% 137420 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.03% 402665 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.02% 26133 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 6729 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.02% 156 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 62009 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.01% 41857 NS 2026年4月30日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 4466 NS 2026年5月31日 N-PORT
DFUS · Dimensional ETF Trust 0.01% 56252 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.01% 5046 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 95802 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS 2026年7月15日 每日
VBR · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日