Associated Banc-Corp
Green Bay WI · SEC CIK 0000007789
$37.77亿2026Q1 申报市值
332持仓数
34.1%前十大占比 · 第一大 5.0%
16 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 加仓+$2,848.91万
ODFL 加仓+$1,648.67万
BSX 加仓+$668.45万
HONEYWELL INTL I 加仓+$597.10万
VO 加仓+$539.75万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$3,759.80万
RTX 减仓-$3,558.43万
GOOGL 减仓-$998.38万
MDLZ 减仓-$842.37万
META 减仓-$286.64万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | $0 | 0.00% | 0 | -43,540 | -100.0% | -$181.56万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,173 | -100.0% | -$33.86万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,951 | -100.0% | -$33.10万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,647 | -100.0% | -$32.08万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,608 | -100.0% | -$28.58万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -414 | -100.0% | -$27.42万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,389 | -100.0% | -$24.65万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -906 | -100.0% | -$24.31万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -3,644 | -100.0% | -$22.95万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -10,933 | -100.0% | -$9.63万 | 清仓 |
| — | WELLNESS CTR USA INC | $0 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $5,307 | 0.00% | 13,675 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RARE EARTHS LTD | $6,780 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | DRYDEN GOLD CORP | $1.98万 | 0.00% | 90,000 | 90,000 | — | $1.98万 | 新建仓 |
| — | FIRST MNG GOLD CORP | $4.81万 | 0.00% | 130,000 | 130,000 | — | $4.81万 | 新建仓 |
| F | FORD MTR CO | $12.82万 | 0.00% | 11,113 | 11,113 | — | $12.82万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $13.42万 | 0.00% | 22,368 | 5,544 | 33.0% | $3.33万 | 加仓 |
| — | WEST RED LAKE GOLD MINES LTD | $15.21万 | 0.00% | 204,080 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $20.19万 | 0.01% | 465 | -146 | -23.9% | -$6.34万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $20.33万 | 0.01% | 1,527 | 1,527 | — | $20.33万 | 新建仓 |
| RBC | RBC BEARINGS INC | $20.37万 | 0.01% | 375 | -237 | -38.7% | -$12.87万 | 减仓 |
| ESML | ISHARES TR | $20.92万 | 0.01% | 4,449 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $21.00万 | 0.01% | 1,942 | 82 | 4.4% | $8,867 | 加仓 |
| KAI | KADANT INC | $21.02万 | 0.01% | 719 | 719 | — | $21.02万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.05万 | 0.01% | 2,280 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $21.43万 | 0.01% | 305 | 305 | — | $21.43万 | 新建仓 |
| QCOM | QUALCOMM INC | $21.96万 | 0.01% | 1,705 | -177 | -9.4% | -$2.28万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $22.24万 | 0.01% | 1,204 | -169 | -12.3% | -$3.12万 | 减仓 |
| KHC | KRAFT HEINZ CO | $22.25万 | 0.01% | 9,895 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $22.32万 | 0.01% | 428 | -15 | -3.4% | -$7,823 | 减仓 |
| SXI | STANDEX INTL CORP | $22.35万 | 0.01% | 877 | 877 | — | $22.35万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $22.48万 | 0.01% | 1,402 | -112 | -7.4% | -$1.80万 | 减仓 |
| CAMT | CAMTEK LTD | $22.61万 | 0.01% | 1,491 | 1,491 | — | $22.61万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $22.65万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $22.95万 | 0.01% | 1,575 | 0 | 0.0% | — | 不变 |
| — | FED AGRI MTG CORP | $23.80万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $24.00万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $24.08万 | 0.01% | 1,421 | 1,421 | — | $24.08万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $25.07万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $25.27万 | 0.01% | 2,866 | -98 | -3.3% | -$8,640 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $25.54万 | 0.01% | 7,146 | 0 | 0.0% | — | 不变 |
| — | PSB HLDGS INC WIS | $25.71万 | 0.01% | 9,270 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $25.76万 | 0.01% | 2,240 | 100 | 4.7% | $1.15万 | 加仓 |
| NSRGY | NESTLE S A | $25.82万 | 0.01% | 2,646 | 50 | 1.9% | $4,880 | 加仓 |
| MGEE | MGE ENERGY INC | $25.97万 | 0.01% | 3,360 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.29万 | 0.01% | 3,177 | -1,537 | -32.6% | -$12.72万 | 减仓 |
| ENB | ENBRIDGE INC | $27.02万 | 0.01% | 4,991 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $27.02万 | 0.01% | 2,857 | -470 | -14.1% | -$4.45万 | 减仓 |
| OSK | OSHKOSH CORP | $27.70万 | 0.01% | 1,882 | -59 | -3.0% | -$8,685 | 减仓 |
| IEF | ISHARES TR | $27.99万 | 0.01% | 2,933 | 85 | 3.0% | $8,112 | 加仓 |
| AME | AMETEK INC | $28.30万 | 0.01% | 1,320 | -1,300 | -49.6% | -$27.87万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $28.46万 | 0.01% | 2,411 | 2,411 | — | $28.46万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $28.59万 | 0.01% | 14,922 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $29.30万 | 0.01% | 1,186 | -517 | -30.4% | -$12.77万 | 减仓 |
| LQD | ISHARES TR | $29.75万 | 0.01% | 2,730 | 2,730 | — | $29.75万 | 新建仓 |
| APH | AMPHENOL CORP | $30.39万 | 0.01% | 2,405 | -1,021 | -29.8% | -$12.90万 | 减仓 |
| PAVE | GLOBAL X FDS | $30.60万 | 0.01% | 6,022 | 1,603 | 36.3% | $8.14万 | 加仓 |
| KGC | KINROSS GOLD CORP | $32.33万 | 0.01% | 10,594 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $32.34万 | 0.01% | 2,467 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $32.78万 | 0.01% | 3,088 | 3,088 | — | $32.78万 | 新建仓 |
| DOW | DOW HLDGS INC | $33.64万 | 0.01% | 8,077 | -4,246 | -34.5% | -$17.68万 | 重新持有 |
| IAG | IAMGOLD CORP | $34.35万 | 0.01% | 18,251 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $34.84万 | 0.01% | 2,060 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $35.32万 | 0.01% | 4,680 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.61万 | 0.01% | 2,264 | -43 | -1.9% | -$6,763 | 减仓 |
| SNPS | SYNOPSYS INC | $35.76万 | 0.01% | 902 | 902 | — | $35.76万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $35.82万 | 0.01% | 1,315 | 4 | 0.3% | $1,090 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $35.90万 | 0.01% | 401 | -280 | -41.1% | -$25.07万 | 减仓 |
| IYW | ISHARES TR | $36.25万 | 0.01% | 1,998 | -100 | -4.8% | -$1.81万 | 减仓 |
| USMV | ISHARES TR | $36.28万 | 0.01% | 3,912 | -2,263 | -36.6% | -$20.99万 | 减仓 |
| ATI | ATI INC | $36.37万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $36.88万 | 0.01% | 3,236 | 762 | 30.8% | $8.69万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $36.95万 | 0.01% | 9,982 | 9,982 | — | $36.95万 | 新建仓 |
| FAST | FASTENAL CO | $37.30万 | 0.01% | 8,038 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $39.81万 | 0.01% | 15,526 | -31 | -0.2% | -$795 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $39.94万 | 0.01% | 9,253 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $40.06万 | 0.01% | 2,434 | -13 | -0.5% | -$2,139 | 减仓 |
| ECL | ECOLAB INC | $40.17万 | 0.01% | 1,510 | -148 | -8.9% | -$3.94万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $40.35万 | 0.01% | 17,085 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $41.01万 | 0.01% | 13,446 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $41.35万 | 0.01% | 3,483 | 1,054 | 43.4% | $12.51万 | 加仓 |
| EFG | ISHARES TR | $42.51万 | 0.01% | 3,817 | -4 | -0.1% | -$445 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $44.55万 | 0.01% | 1,298 | -28 | -2.1% | -$9,610 | 减仓 |
| SRE | SEMPRA | $45.08万 | 0.01% | 4,639 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $47.34万 | 0.01% | 15,612 | 7,208 | 85.8% | $21.85万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $47.40万 | 0.01% | 2,418 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $47.54万 | 0.01% | 3,599 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $47.78万 | 0.01% | 4,213 | 10 | 0.2% | $1,134 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $49.30万 | 0.01% | 8,352 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $49.41万 | 0.01% | 566 | -93 | -14.1% | -$8.12万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $49.62万 | 0.01% | 15,838 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $49.63万 | 0.01% | 1,383 | 271 | 24.4% | $9.73万 | 加仓 |