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 3 季 13F 持有人
Fuller H B Co 在 2021/9/30 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
- 247
- 較 2021 年第 2 季 0 家
- 持有股數
- 4,977 萬
- 較 2021 年第 2 季 −5.68 萬 (−0.1%)
- 總市值
- $32.1 億
- 較 2021 年第 2 季 +$4,603 萬 (+1.5%)
- 新進機構
- 24
- 另有 71 家加碼
- 清倉機構
- 24
- 另有 88 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,284,551 | $5.99 億 | 0.02% | −70,393−0.8% | 減碼 |
| Vanguard Group Inc | 5,950,737 | $3.84 億 | 0.01% | +33,401+0.6% | 加碼 |
| State Street Corp | 3,237,353 | $2.09 億 | 0.01% | +192,976+6.3% | 加碼 |
| Mairs & Power Inc | 2,708,536 | $1.75 億 | 1.75% | +7880.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,408,623 | $1.56 億 | 0.05% | +132,544+5.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,545,612 | $9,979 萬 | 0.67% | −15,901−1.0% | 減碼 |
| Brown Advisory Inc | 1,524,994 | $9,845 萬 | 0.15% | +239,964+18.7% | 加碼 |
| Macquarie Group Ltd | 1,282,973 | $8,283 萬 | 0.07% | −8,500−0.7% | 減碼 |
| P2 Capital Partners, LLC | 1,145,909 | $7,398 萬 | 6.24% | −219,562−16.1% | 減碼 |
| Wellington Management Group LLP | 962,615 | $6,215 萬 | 0.01% | −31,124−3.1% | 減碼 |
| Northern Trust Corp | 940,377 | $6,071 萬 | 0.01% | −23,916−2.5% | 減碼 |
| Cooke & Bieler LP | 928,604 | $5,995 萬 | 0.54% | −19,230−2.0% | 減碼 |
| Capital World Investors | 866,200 | $5,592 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 830,876 | $5,364 萬 | 0.01% | −29,399−3.4% | 減碼 |
| Principal Financial Group Inc | 795,030 | $5,133 萬 | 0.03% | −66,132−7.7% | 減碼 |
| Bank of New York Mellon Corp | 745,174 | $4,811 萬 | 0.01% | −1,174−0.2% | 減碼 |
| Alliancebernstein L.P. | 712,258 | $4,598 萬 | 0.02% | +95,381+15.5% | 加碼 |
| Premier Fund Managers Ltd | 660,588 | $4,373 萬 | 1.42% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 508,558 | $3,283 萬 | 0.01% | +16,288+3.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 501,410 | $3,237 萬 | 0.29% | −32,235−6.0% | 減碼 |
| Cardinal Capital Management LLC | 494,082 | $3,190 萬 | 0.77% | +157,695+46.9% | 加碼 |
| Goldman Sachs Group Inc | 482,203 | $3,113 萬 | 0.01% | +257,978+115.1% | 加碼 |
| Royal Bank of Canada | 463,338 | $2,991 萬 | 0.01% | +8,512+1.9% | 加碼 |
| Norges Bank | 429,715 | $2,774 萬 | 0.01% | −149,079−25.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 407,896 | $2,633 萬 | 0.90% | +71,523+21.3% | 加碼 |
| Atlanta Capital Management Co L L C | 402,456 | $2,598 萬 | 0.09% | −14,806−3.5% | 減碼 |
| JPMorgan Chase & Co | 397,851 | $2,569 萬 | 0.00% | +30,152+8.2% | 加碼 |
| Price T Rowe Associates Inc | 383,593 | $2,477 萬 | 0.00% | −6,340−1.6% | 減碼 |
| Gabelli Funds LLC | 370,200 | $2,390 萬 | 0.16% | −20,800−5.3% | 減碼 |
| APG Asset Management N.V. | 407,424 | $2,270 萬 | 0.04% | −1,200−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 326,924 | $2,111 萬 | 0.01% | −50,728−13.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 314,868 | $2,033 萬 | 0.09% | −11,175−3.4% | 減碼 |
| S&CO Inc | 306,838 | $1,981 萬 | 1.54% | −435−0.1% | 減碼 |
| Morgan Stanley | 291,346 | $1,881 萬 | 0.00% | +30,811+11.8% | 加碼 |
| State of Wisconsin Investment Board | 284,752 | $1,838 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 252,502 | $1,630 萬 | 0.00% | +1,258+0.5% | 加碼 |
| Ameriprise Financial Inc | 241,997 | $1,562 萬 | 0.00% | −8,749−3.5% | 減碼 |
| Davidson Investment Advisors | 225,796 | $1,458 萬 | 1.14% | +9,673+4.5% | 加碼 |
| Wedge Capital Management L L P | 213,528 | $1,379 萬 | 0.18% | −18,889−8.1% | 減碼 |
| Deprince Race & Zollo Inc | 206,420 | $1,333 萬 | 0.36% | −210,015−50.4% | 減碼 |
| Personal Capital Advisors Corp | 199,256 | $1,286 萬 | 0.06% | +7,705+4.0% | 加碼 |
| Bank of America Corp | 184,163 | $1,189 萬 | 0.00% | −7,022−3.7% | 減碼 |
| Parametric Portfolio Associates LLC | 184,109 | $1,189 萬 | 0.01% | −11,342−5.8% | 減碼 |
| FMR LLC | 169,486 | $1,094 萬 | 0.00% | +264+0.2% | 加碼 |
| Balyasny Asset Management LLC | 161,999 | $1,046 萬 | 0.05% | +161,999 | 新進 |
| Rhumbline Advisers | 154,849 | $999.7 萬 | 0.01% | −22,805−12.8% | 減碼 |
| ProShare Advisors LLC | 152,736 | $986.1 萬 | 0.03% | −16,048−9.5% | 減碼 |
| Legal & General Group Plc | 144,269 | $931.4 萬 | 0.00% | +1,727+1.2% | 加碼 |
| Nordea Investment Management AB | 114,725 | $761.7 萬 | 0.01% | −328−0.3% | 減碼 |
| Barclays PLC | 117,006 | $755.3 萬 | 0.01% | +64,991+124.9% | 加碼 |
| Swiss National Bank | 115,400 | $745.0 萬 | 0.00% | +600+0.5% | 加碼 |
| Comerica Bank | 105,729 | $737.1 萬 | 0.04% | −4,706−4.3% | 減碼 |
| US Bancorp | 113,836 | $734.9 萬 | 0.01% | −944−0.8% | 減碼 |
| New York State Teachers Retirement System | 108,637 | $701.4 萬 | 0.01% | −6,502−5.6% | 減碼 |
| Public Sector Pension Investment Board | 106,162 | $685.4 萬 | 0.04% | −600−0.6% | 減碼 |
| Phocas Financial Corp. | 105,107 | $678.6 萬 | 0.86% | +1,088+1.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 103,320 | $667.0 萬 | 0.02% | +65,140+170.6% | 加碼 |
| Crawford Investment Counsel Inc | 98,174 | $633.8 萬 | 0.13% | 00.0% | 不變 |
| Man Group plc | 95,454 | $616.3 萬 | 0.02% | −11,102−10.4% | 減碼 |
| Wells Fargo & Company | 91,184 | $588.7 萬 | 0.00% | +31,491+52.8% | 加碼 |
| Russell Investments Group, Ltd. | 82,966 | $535.4 萬 | 0.01% | −72,223−46.5% | 減碼 |
| Kennedy Capital Management, Inc. | 81,996 | $529.4 萬 | 0.12% | −3,641−4.3% | 減碼 |
| Allianz Asset Management GmbH | 75,596 | $488.0 萬 | 0.00% | +3,549+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 72,551 | $468.4 萬 | 0.01% | −6,782−8.5% | 減碼 |
| California State Teachers Retirement System | 70,900 | $457.7 萬 | 0.01% | −982−1.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 61,234 | $395.4 萬 | 0.37% | +350+0.6% | 加碼 |
| Raymond James & Associates | 59,498 | $384.1 萬 | 0.00% | −424−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,816 | $366.8 萬 | 0.01% | +32,111+130.0% | 加碼 |
| UBS Asset Management Americas Inc | 56,332 | $363.7 萬 | 0.00% | −3,197−5.4% | 減碼 |
| Prudential Financial Inc | 59,229 | $359.6 萬 | 0.01% | −1,780−2.9% | 減碼 |
| New York State Common Retirement Fund | 53,538 | $345.6 萬 | 0.00% | −7,587−12.4% | 減碼 |
| Tocqueville Asset Management L.P. | 49,500 | $319.6 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 49,072 | $316.8 萬 | 0.00% | +8,254+20.2% | 加碼 |
| BFSG, LLC | 48,024 | $310.0 萬 | 0.47% | −735−1.5% | 減碼 |
| Credit Suisse AG | 46,591 | $300.8 萬 | 0.00% | −9,681−17.2% | 減碼 |
| Voya Investment Management LLC | 46,408 | $299.6 萬 | 0.01% | +743+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 46,171 | $298.1 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 44,959 | $292.5 萬 | 0.01% | +433+1.0% | 加碼 |
| Employees Retirement System of Texas | 44,966 | $290.3 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 44,358 | $286.4 萬 | 0.00% | −16,818−27.5% | 減碼 |
| Millennium Management LLC | 43,635 | $281.7 萬 | 0.00% | +18,852+76.1% | 加碼 |
| Thrivent Financial for Lutherans | 42,519 | $274.5 萬 | 0.01% | −237−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,870 | $263.9 萬 | 0.01% | +4,199+11.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,833 | $257.2 萬 | 0.03% | −263−0.7% | 減碼 |
| Texas Permanent School Fund | 38,862 | $250.9 萬 | 0.03% | −75−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 38,296 | $247.2 萬 | 0.02% | +2,140+5.9% | 加碼 |
| Public Employees Retirement System of Ohio | 38,263 | $247.0 萬 | 0.01% | +172+0.5% | 加碼 |
| Aviva PLC | 36,900 | $238.2 萬 | 0.01% | +16,485+80.7% | 加碼 |
| GHP Investment Advisors, Inc. | 36,834 | $237.8 萬 | 0.19% | +2,174+6.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 33,935 | $219.1 萬 | 0.16% | −9,600−22.1% | 減碼 |
| SG Americas Securities, LLC | 33,419 | $215.8 萬 | 0.01% | +30,619+1,093.5% | 加碼 |
| American International Group, Inc. | 32,761 | $211.5 萬 | 0.01% | −1,113−3.3% | 減碼 |
| Jane Street Group, LLC | 31,954 | $206.3 萬 | 0.01% | +14,604+84.2% | 加碼 |
| State of Tennessee, Treasury Department | 31,113 | $201.0 萬 | 0.01% | −6,590−17.5% | 減碼 |
| Chatham Capital Group, Inc. | 30,461 | $196.8 萬 | 0.38% | +274+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,439 | $196.6 萬 | 0.00% | −4,339−12.5% | 減碼 |
| Citigroup Inc | 29,573 | $190.9 萬 | 0.00% | −7,610−20.5% | 減碼 |
| UBS Group AG | 29,024 | $187.4 萬 | 0.00% | +13,548+87.5% | 加碼 |
| Envestnet Asset Management Inc | 28,057 | $181.1 萬 | 0.00% | +4,910+21.2% | 加碼 |
| Natixis Advisors, L.P. | 27,511 | $177.6 萬 | 0.01% | −223−0.8% | 減碼 |