Fuller H B Co
FUL- 交易所
- NYSE
- 產業
- Adhesives & Sealants
- SEC CIK
- 0000039368
近 90 天,Fuller H B Co 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 353 家機構在 13F 申報持有,市值合計 $32.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Fuller H B Co 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 250
- 較 2021 年第 1 季 +1 家
- 持有股數
- 4,991 萬
- 較 2021 年第 1 季 +55.0 萬 (+1.1%)
- 總市值
- $31.7 億
- 較 2021 年第 1 季 +$6,782 萬 (+2.2%)
- 新進機構
- 23
- 另有 88 家加碼
- 清倉機構
- 22
- 另有 83 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FUL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 353 | $32.5 億 |
| 2026 年第 1 季 | 338 | $34.7 億 |
| 2025 年第 4 季 | 344 | $32.8 億 |
| 2025 年第 3 季 | 333 | $31.4 億 |
| 2025 年第 2 季 | 335 | $31.5 億 |
| 2025 年第 1 季 | 324 | $30.3 億 |
| 2024 年第 4 季 | 324 | $35.9 億 |
| 2024 年第 3 季 | 333 | $42.2 億 |
| 2024 年第 2 季 | 324 | $40.5 億 |
| 2024 年第 1 季 | 319 | $41.2 億 |
| 2023 年第 4 季 | 312 | $42.3 億 |
| 2023 年第 3 季 | 286 | $35.4 億 |
| 2023 年第 2 季 | 296 | $36.7 億 |
| 2023 年第 1 季 | 289 | $34.9 億 |
| 2022 年第 4 季 | 294 | $37.4 億 |
| 2022 年第 3 季 | 248 | $31.2 億 |
| 2022 年第 2 季 | 263 | $31.0 億 |
| 2022 年第 1 季 | 249 | $33.6 億 |
| 2021 年第 4 季 | 247 | $41.7 億 |
| 2021 年第 3 季 | 247 | $32.1 億 |
| 2021 年第 2 季 | 250 | $31.7 億 |
| 2021 年第 1 季 | 249 | $31.0 億 |
2021 年第 2 季持有機構
每家機構持有 Fuller H B Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,354,944 | $5.95 億 | 0.02% | −697,763−6.9% | 減碼 |
| Vanguard Group Inc | 5,917,336 | $3.76 億 | 0.01% | +78,553+1.3% | 加碼 |
| State Street Corp | 3,044,377 | $1.94 億 | 0.01% | −350,991−10.3% | 減碼 |
| Mairs & Power Inc | 2,707,748 | $1.72 億 | 1.70% | −236,506−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,276,079 | $1.45 億 | 0.05% | −70,700−3.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,561,513 | $9,933 萬 | 0.65% | −451,057−22.4% | 減碼 |
| P2 Capital Partners, LLC | 1,365,471 | $8,686 萬 | 6.52% | −182,543−11.8% | 減碼 |
| Macquarie Group Ltd | 1,291,473 | $8,215 萬 | 0.07% | −19,051−1.5% | 減碼 |
| Brown Advisory Inc | 1,285,030 | $8,174 萬 | 0.12% | +1,285,030 | 新進 |
| Wellington Management Group LLP | 993,739 | $6,321 萬 | 0.01% | +68,699+7.4% | 加碼 |
| Northern Trust Corp | 964,293 | $6,134 萬 | 0.01% | +30,151+3.2% | 加碼 |
| Cooke & Bieler LP | 947,834 | $6,029 萬 | 0.56% | −131,545−12.2% | 減碼 |
| Capital World Investors | 866,200 | $5,510 萬 | 0.01% | +436,200+101.4% | 加碼 |
| Principal Financial Group Inc | 861,162 | $5,478 萬 | 0.04% | +32,236+3.9% | 加碼 |
| Geode Capital Management, LLC | 860,275 | $5,472 萬 | 0.01% | +37,886+4.6% | 加碼 |
| Bank of New York Mellon Corp | 746,348 | $4,748 萬 | 0.01% | +10,568+1.4% | 加碼 |
| Premier Fund Managers Ltd | 660,588 | $4,171 萬 | 1.41% | +85,400+14.8% | 加碼 |
| Alliancebernstein L.P. | 616,877 | $3,924 萬 | 0.02% | +534,761+651.2% | 加碼 |
| Norges Bank | 578,794 | $3,682 萬 | 0.01% | +18,298+3.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 533,645 | $3,395 萬 | 0.29% | −6,124−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 492,270 | $3,131 萬 | 0.01% | +4,516+0.9% | 加碼 |
| Royal Bank of Canada | 454,826 | $2,893 萬 | 0.01% | +41,547+10.1% | 加碼 |
| Atlanta Capital Management Co L L C | 417,262 | $2,654 萬 | 0.09% | +417,262 | 新進 |
| Deprince Race & Zollo Inc | 416,435 | $2,649 萬 | 0.67% | +12,688+3.1% | 加碼 |
| Gabelli Funds LLC | 391,000 | $2,487 萬 | 0.16% | −6,000−1.5% | 減碼 |
| Price T Rowe Associates Inc | 389,933 | $2,480 萬 | 0.00% | +83,875+27.4% | 加碼 |
| Nuveen Asset Management, LLC | 377,652 | $2,402 萬 | 0.01% | +47,070+14.2% | 加碼 |
| JPMorgan Chase & Co | 367,699 | $2,339 萬 | 0.00% | +135,840+58.6% | 加碼 |
| APG Asset Management N.V. | 408,624 | $2,192 萬 | 0.04% | −14,500−3.4% | 減碼 |
| Cardinal Capital Management LLC | 336,387 | $2,140 萬 | 0.51% | −7,382−2.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 336,373 | $2,140 萬 | 0.69% | +69,566+26.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 326,043 | $2,074 萬 | 0.09% | −8,031−2.4% | 減碼 |
| S&CO Inc | 307,273 | $1,955 萬 | 1.53% | −735−0.2% | 減碼 |
| State of Wisconsin Investment Board | 284,752 | $1,811 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 260,535 | $1,657 萬 | 0.00% | +91,326+54.0% | 加碼 |
| Invesco Ltd. | 251,244 | $1,598 萬 | 0.00% | −38,214−13.2% | 減碼 |
| Ameriprise Financial Inc | 250,746 | $1,595 萬 | 0.00% | +2,783+1.1% | 加碼 |
| Wedge Capital Management L L P | 232,417 | $1,478 萬 | 0.18% | −48,188−17.2% | 減碼 |
| Goldman Sachs Group Inc | 224,225 | $1,426 萬 | 0.00% | −130,480−36.8% | 減碼 |
| Davidson Investment Advisors | 216,123 | $1,375 萬 | 1.10% | −1,517−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 209,748 | $1,334 萬 | 0.05% | +53,681+34.4% | 加碼 |
| Parametric Portfolio Associates LLC | 195,451 | $1,243 萬 | 0.01% | +23,248+13.5% | 加碼 |
| Personal Capital Advisors Corp | 191,551 | $1,219 萬 | 0.06% | +11,459+6.4% | 加碼 |
| Bank of America Corp | 191,185 | $1,216 萬 | 0.00% | +14,329+8.1% | 加碼 |
| Rhumbline Advisers | 177,654 | $1,130 萬 | 0.01% | +4,574+2.6% | 加碼 |
| FMR LLC | 169,222 | $1,076 萬 | 0.00% | +60.0% | 加碼 |
| ProShare Advisors LLC | 168,784 | $1,074 萬 | 0.03% | −57,041−25.3% | 減碼 |
| Russell Investments Group, Ltd. | 155,189 | $986.9 萬 | 0.02% | −30,121−16.3% | 減碼 |
| Legal & General Group Plc | 142,542 | $906.7 萬 | 0.00% | −35,726−20.0% | 減碼 |
| American Century Companies Inc | 128,247 | $815.8 萬 | 0.01% | −108,212−45.8% | 減碼 |
| New York State Teachers Retirement System | 115,139 | $732.4 萬 | 0.02% | −9,000−7.2% | 減碼 |
| Nordea Investment Management AB | 115,053 | $731.9 萬 | 0.01% | +7,770+7.2% | 加碼 |
| Swiss National Bank | 114,800 | $730.2 萬 | 0.00% | −3,400−2.9% | 減碼 |
| US Bancorp | 114,780 | $730.1 萬 | 0.01% | +5,136+4.7% | 加碼 |
| Comerica Bank | 110,435 | $711.4 萬 | 0.04% | −31,861−22.4% | 減碼 |
| Public Sector Pension Investment Board | 106,762 | $679.1 萬 | 0.04% | +90+0.1% | 加碼 |
| Man Group plc | 106,556 | $677.8 萬 | 0.02% | −16,424−13.4% | 減碼 |
| Phocas Financial Corp. | 104,019 | $661.6 萬 | 0.83% | −52,904−33.7% | 減碼 |
| Crawford Investment Counsel Inc | 98,174 | $624.5 萬 | 0.13% | +780+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 85,637 | $544.7 萬 | 0.12% | −3,639−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,333 | $504.6 萬 | 0.01% | −18,961−19.3% | 減碼 |
| Luminus Management LLC | 78,468 | $499.1 萬 | 0.77% | +27,980+55.4% | 加碼 |
| Investment Counselors of Maryland LLC | 72,941 | $464.0 萬 | 0.11% | +6,480+9.8% | 加碼 |
| Allianz Asset Management GmbH | 72,047 | $458.3 萬 | 0.00% | −5,019−6.5% | 減碼 |
| California State Teachers Retirement System | 71,882 | $457.2 萬 | 0.01% | −6,606−8.4% | 減碼 |
| First Trust Advisors LP | 61,176 | $389.1 萬 | 0.00% | +15,914+35.2% | 加碼 |
| New York State Common Retirement Fund | 61,125 | $388.8 萬 | 0.00% | −3,728−5.7% | 減碼 |
| Prudential Financial Inc | 61,009 | $388.1 萬 | 0.01% | +110+0.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 60,884 | $387.3 萬 | 0.37% | −2,281−3.6% | 減碼 |
| Raymond James & Associates | 59,922 | $381.2 萬 | 0.00% | −1,010−1.7% | 減碼 |
| Wells Fargo & Company | 59,693 | $379.8 萬 | 0.00% | −33,907−36.2% | 減碼 |
| UBS Asset Management Americas Inc | 59,529 | $378.7 萬 | 0.00% | +127+0.2% | 加碼 |
| Credit Suisse AG | 56,272 | $355.4 萬 | 0.00% | −13,156−18.9% | 減碼 |
| Barclays PLC | 52,015 | $330.8 萬 | 0.00% | −40,367−43.7% | 減碼 |
| Tocqueville Asset Management L.P. | 49,500 | $314.9 萬 | 0.05% | −13,000−20.8% | 減碼 |
| BFSG, LLC | 48,759 | $310.2 萬 | 0.56% | −85−0.2% | 減碼 |
| Susquehanna International Group, LLP | 47,072 | $299.4 萬 | 0.00% | +30,134+177.9% | 加碼 |
| Ensign Peak Advisors, Inc | 46,171 | $293.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 45,665 | $290.4 萬 | 0.01% | −1,776−3.7% | 減碼 |
| Employees Retirement System of Texas | 44,966 | $286.0 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 44,526 | $283.1 萬 | 0.01% | +68+0.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 43,535 | $276.9 萬 | 0.20% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 42,756 | $272.0 萬 | 0.01% | −71−0.2% | 減碼 |
| Deutsche Bank AG | 40,818 | $259.6 萬 | 0.00% | −3,156−7.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,096 | $255.1 萬 | 0.03% | −77−0.2% | 減碼 |
| Texas Permanent School Fund | 38,937 | $247.7 萬 | 0.03% | +190.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 38,180 | $242.9 萬 | 0.01% | +1,500+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 38,091 | $242.3 萬 | 0.01% | +35,646+1,457.9% | 加碼 |
| HSBC Holdings PLC | 38,482 | $241.9 萬 | 0.00% | +34,048+767.9% | 加碼 |
| State of Tennessee, Treasury Department | 37,703 | $239.8 萬 | 0.01% | −186−0.5% | 減碼 |
| Citigroup Inc | 37,183 | $236.6 萬 | 0.00% | +20,231+119.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,671 | $233.3 萬 | 0.01% | −4,970−11.9% | 減碼 |
| State of Alaska, Department of Revenue | 36,156 | $229.9 萬 | 0.02% | +890+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,778 | $221.2 萬 | 0.00% | +4,433+14.6% | 加碼 |
| GHP Investment Advisors, Inc. | 34,660 | $220.5 萬 | 0.18% | +1,576+4.8% | 加碼 |
| American International Group, Inc. | 33,874 | $215.5 萬 | 0.01% | −782−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,920 | $196.7 萬 | 0.02% | −2,830−8.4% | 減碼 |
| Chatham Capital Group, Inc. | 30,187 | $192.0 萬 | 0.37% | +40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,740 | $182.8 萬 | 0.00% | −201−0.7% | 減碼 |
| Natixis Advisors, L.P. | 27,734 | $176.4 萬 | 0.01% | −2,803−9.2% | 減碼 |