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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 152,736 | $986.1 萬 | 0.03% | −16,048−9.5% | 減碼 |
| Rhumbline Advisers | 154,849 | $999.7 萬 | 0.01% | −22,805−12.8% | 減碼 |
| Balyasny Asset Management LLC | 161,999 | $1,046 萬 | 0.05% | +161,999 | 新進 |
| FMR LLC | 169,486 | $1,094 萬 | 0.00% | +264+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 184,109 | $1,189 萬 | 0.01% | −11,342−5.8% | 減碼 |
| Bank of America Corp | 184,163 | $1,189 萬 | 0.00% | −7,022−3.7% | 減碼 |
| Personal Capital Advisors Corp | 199,256 | $1,286 萬 | 0.06% | +7,705+4.0% | 加碼 |
| Deprince Race & Zollo Inc | 206,420 | $1,333 萬 | 0.36% | −210,015−50.4% | 減碼 |
| Wedge Capital Management L L P | 213,528 | $1,379 萬 | 0.18% | −18,889−8.1% | 減碼 |
| Davidson Investment Advisors | 225,796 | $1,458 萬 | 1.14% | +9,673+4.5% | 加碼 |
| Ameriprise Financial Inc | 241,997 | $1,562 萬 | 0.00% | −8,749−3.5% | 減碼 |
| Invesco Ltd. | 252,502 | $1,630 萬 | 0.00% | +1,258+0.5% | 加碼 |
| State of Wisconsin Investment Board | 284,752 | $1,838 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 291,346 | $1,881 萬 | 0.00% | +30,811+11.8% | 加碼 |
| S&CO Inc | 306,838 | $1,981 萬 | 1.54% | −435−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 314,868 | $2,033 萬 | 0.09% | −11,175−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 326,924 | $2,111 萬 | 0.01% | −50,728−13.4% | 減碼 |
| APG Asset Management N.V. | 407,424 | $2,270 萬 | 0.04% | −1,200−0.3% | 減碼 |
| Gabelli Funds LLC | 370,200 | $2,390 萬 | 0.16% | −20,800−5.3% | 減碼 |
| Price T Rowe Associates Inc | 383,593 | $2,477 萬 | 0.00% | −6,340−1.6% | 減碼 |
| JPMorgan Chase & Co | 397,851 | $2,569 萬 | 0.00% | +30,152+8.2% | 加碼 |
| Atlanta Capital Management Co L L C | 402,456 | $2,598 萬 | 0.09% | −14,806−3.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 407,896 | $2,633 萬 | 0.90% | +71,523+21.3% | 加碼 |
| Norges Bank | 429,715 | $2,774 萬 | 0.01% | −149,079−25.8% | 減碼 |
| Royal Bank of Canada | 463,338 | $2,991 萬 | 0.01% | +8,512+1.9% | 加碼 |
| Goldman Sachs Group Inc | 482,203 | $3,113 萬 | 0.01% | +257,978+115.1% | 加碼 |
| Cardinal Capital Management LLC | 494,082 | $3,190 萬 | 0.77% | +157,695+46.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 501,410 | $3,237 萬 | 0.29% | −32,235−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 508,558 | $3,283 萬 | 0.01% | +16,288+3.3% | 加碼 |
| Premier Fund Managers Ltd | 660,588 | $4,373 萬 | 1.42% | 00.0% | 不變 |
| Alliancebernstein L.P. | 712,258 | $4,598 萬 | 0.02% | +95,381+15.5% | 加碼 |
| Bank of New York Mellon Corp | 745,174 | $4,811 萬 | 0.01% | −1,174−0.2% | 減碼 |
| Principal Financial Group Inc | 795,030 | $5,133 萬 | 0.03% | −66,132−7.7% | 減碼 |
| Geode Capital Management, LLC | 830,876 | $5,364 萬 | 0.01% | −29,399−3.4% | 減碼 |
| Capital World Investors | 866,200 | $5,592 萬 | 0.01% | 00.0% | 不變 |
| Cooke & Bieler LP | 928,604 | $5,995 萬 | 0.54% | −19,230−2.0% | 減碼 |
| Northern Trust Corp | 940,377 | $6,071 萬 | 0.01% | −23,916−2.5% | 減碼 |
| Wellington Management Group LLP | 962,615 | $6,215 萬 | 0.01% | −31,124−3.1% | 減碼 |
| P2 Capital Partners, LLC | 1,145,909 | $7,398 萬 | 6.24% | −219,562−16.1% | 減碼 |
| Macquarie Group Ltd | 1,282,973 | $8,283 萬 | 0.07% | −8,500−0.7% | 減碼 |
| Brown Advisory Inc | 1,524,994 | $9,845 萬 | 0.15% | +239,964+18.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,545,612 | $9,979 萬 | 0.67% | −15,901−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,408,623 | $1.56 億 | 0.05% | +132,544+5.8% | 加碼 |
| Mairs & Power Inc | 2,708,536 | $1.75 億 | 1.75% | +7880.0% | 加碼 |
| State Street Corp | 3,237,353 | $2.09 億 | 0.01% | +192,976+6.3% | 加碼 |
| Vanguard Group Inc | 5,950,737 | $3.84 億 | 0.01% | +33,401+0.6% | 加碼 |
| BlackRock Inc. | 9,284,551 | $5.99 億 | 0.02% | −70,393−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −209,748−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −128,247−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −78,468−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,269−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,259−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −16,770−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,529−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,934−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −6,029−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,746−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −4,978−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,422−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −4,140−100.0% | 清倉 |
| Gould Asset Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |