Associated Banc-Corp 13F 持仓 · 2026年Q2
Associated Banc-Corp 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 381 只证券,申报市值合计 42.11 亿美元。前几大持仓:LRCX(5.63%)、GOOGL(5.40%)、NVDA(4.62%)。本季前 25 大持仓中:增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $237.0M | 5.63% | 546,875 | 减持 |
| 2 | GOOGL | ALPHABET INC | $227.2M | 5.40% | 635,810 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $194.6M | 4.62% | 972,431 | 减持 |
| 4 | AAPL | APPLE INC | $162.5M | 3.86% | 561,437 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $160.4M | 3.81% | 430,040 | 减持 |
| 6 | AMZN | AMAZON COM INC | $138.7M | 3.29% | 582,131 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO | $124.5M | 2.96% | 380,490 | 减持 |
| 8 | PM | PHILIP MORRIS INTL INC | $93.1M | 2.21% | 514,894 | 减持 |
| 9 | VO | VANGUARD INDEX FDS | $83.8M | 1.99% | 1.0M | 增持 |
| 10 | ASB | ASSOCIATED BANC-CORP | $76.3M | 1.81% | 2.5M | 减持 |
| 11 | XOM | EXXON MOBIL CORP | $72.6M | 1.72% | 530,889 | 减持 |
| 12 | LLY | ELI LILLY & CO | $71.5M | 1.70% | 59,627 | 增持 |
| 13 | VOO | VANGUARD INDEX FDS | $52.9M | 1.26% | 77,015 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $52.1M | 1.24% | 104,096 | 减持 |
| 15 | ODFL | OLD DOMINION FREIGHT LINE IN | $47.4M | 1.13% | 218,741 | 增持 |
| 16 | KMB | KIMBERLY-CLARK CORP | $47.2M | 1.12% | 430,287 | 减持 |
| 17 | SCHW | SCHWAB CHARLES CORP | $46.9M | 1.11% | 508,338 | 增持 |
| 18 | UBER | UBER TECHNOLOGIES INC | $46.3M | 1.10% | 641,250 | 增持 |
| 19 | NOW | SERVICENOW INC | $44.1M | 1.05% | 444,522 | 增持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $44.0M | 1.05% | 58,953 | 减持 |
| 21 | COF | CAPITAL ONE FINL CORP | $43.5M | 1.03% | 216,846 | 减持 |
| 22 | CAT | CATERPILLAR INC | $41.3M | 0.98% | 38,746 | 减持 |
| 23 | VB | VANGUARD INDEX FDS | $41.3M | 0.98% | 136,256 | 增持 |
| 24 | IQV | IQVIA HLDGS INC | $38.8M | 0.92% | 200,579 | 增持 |
| 25 | JNJ | JOHNSON & JOHNSON | $38.5M | 0.91% | 151,471 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR