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 4 季 13F 持有人
Fuller H B Co 在 2021/12/31 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 3 季 +4 家
- 持有股數
- 5,164 萬
- 較 2021 年第 3 季 +187.3 萬 (+3.8%)
- 總市值
- $41.7 億
- 較 2021 年第 3 季 +$9.64 億 (+30.0%)
- 新進機構
- 30
- 另有 87 家加碼
- 清倉機構
- 26
- 另有 83 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 142,316 | $1,153 萬 | 0.02% | −10,420−6.8% | 減碼 |
| Legal & General Group Plc | 149,152 | $1,208 萬 | 0.00% | +4,883+3.4% | 加碼 |
| Rhumbline Advisers | 152,855 | $1,238 萬 | 0.02% | −1,994−1.3% | 減碼 |
| FMR LLC | 169,796 | $1,375 萬 | 0.00% | +310+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 192,535 | $1,560 萬 | 0.01% | +8,426+4.6% | 加碼 |
| Wedge Capital Management L L P | 197,163 | $1,597 萬 | 0.20% | −16,365−7.7% | 減碼 |
| Personal Capital Advisors Corp | 202,021 | $1,639 萬 | 0.08% | +2,765+1.4% | 加碼 |
| Bank of America Corp | 216,325 | $1,752 萬 | 0.00% | +32,162+17.5% | 加碼 |
| Davidson Investment Advisors | 227,911 | $1,846 萬 | 1.32% | +2,115+0.9% | 加碼 |
| Morgan Stanley | 237,177 | $1,921 萬 | 0.00% | −54,169−18.6% | 減碼 |
| Invesco Ltd. | 268,389 | $2,174 萬 | 0.01% | +15,887+6.3% | 加碼 |
| State of Wisconsin Investment Board | 284,752 | $2,307 萬 | 0.04% | 00.0% | 不變 |
| S&CO Inc | 304,093 | $2,463 萬 | 1.74% | −2,745−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 314,868 | $2,550 萬 | 0.10% | 00.0% | 不變 |
| APG Asset Management N.V. | 391,324 | $2,787 萬 | 0.05% | −16,100−4.0% | 減碼 |
| Gabelli Funds LLC | 367,000 | $2,973 萬 | 0.19% | −3,200−0.9% | 減碼 |
| Ameriprise Financial Inc | 385,973 | $3,126 萬 | 0.01% | +143,976+59.5% | 加碼 |
| Price T Rowe Associates Inc | 388,369 | $3,146 萬 | 0.00% | +4,776+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 390,328 | $3,162 萬 | 0.01% | +63,404+19.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 401,737 | $3,254 萬 | 1.05% | −6,159−1.5% | 減碼 |
| Royal Bank of Canada | 445,789 | $3,611 萬 | 0.01% | −17,549−3.8% | 減碼 |
| JPMorgan Chase & Co | 453,117 | $3,670 萬 | 0.00% | +55,266+13.9% | 加碼 |
| Cardinal Capital Management LLC | 453,511 | $3,673 萬 | 0.87% | −40,571−8.2% | 減碼 |
| Atlanta Capital Management Co L L C | 455,105 | $3,686 萬 | 0.12% | +52,649+13.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 494,839 | $4,008 萬 | 0.34% | −6,571−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 520,334 | $4,215 萬 | 0.01% | +11,776+2.3% | 加碼 |
| Norges Bank | 529,541 | $4,289 萬 | 0.01% | +99,826+23.2% | 加碼 |
| Goldman Sachs Group Inc | 532,240 | $4,311 萬 | 0.01% | +50,037+10.4% | 加碼 |
| Bank of New York Mellon Corp | 628,888 | $5,094 萬 | 0.01% | −116,286−15.6% | 減碼 |
| Premier Fund Managers Ltd | 660,588 | $5,312 萬 | 1.71% | 00.0% | 不變 |
| Alliancebernstein L.P. | 699,687 | $5,668 萬 | 0.02% | −12,571−1.8% | 減碼 |
| Cooke & Bieler LP | 705,068 | $5,711 萬 | 0.49% | −223,536−24.1% | 減碼 |
| Principal Financial Group Inc | 737,047 | $5,874 萬 | 0.04% | −57,983−7.3% | 減碼 |
| Capital World Investors | 866,200 | $7,016 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 872,252 | $7,065 萬 | 0.01% | +41,376+5.0% | 加碼 |
| Northern Trust Corp | 929,653 | $7,530 萬 | 0.01% | −10,724−1.1% | 減碼 |
| Wellington Management Group LLP | 953,428 | $7,723 萬 | 0.01% | −9,187−1.0% | 減碼 |
| P2 Capital Partners, LLC | 1,145,909 | $9,282 萬 | 7.24% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,256,684 | $1.02 億 | 0.08% | −26,289−2.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,512,066 | $1.22 億 | 0.77% | −33,546−2.2% | 減碼 |
| Brown Advisory Inc | 1,592,268 | $1.29 億 | 0.16% | +67,274+4.4% | 加碼 |
| Marquard & Bahls AG | 2,261,888 | $1.83 億 | 15.21% | +2,261,888 | 新進 |
| Dimensional Fund Advisors LP | 2,319,321 | $1.88 億 | 0.06% | −89,302−3.7% | 減碼 |
| Mairs & Power Inc | 2,702,753 | $2.19 億 | 2.03% | −5,783−0.2% | 減碼 |
| State Street Corp | 3,094,984 | $2.51 億 | 0.01% | −142,369−4.4% | 減碼 |
| Vanguard Group Inc | 6,040,340 | $4.89 億 | 0.01% | +89,603+1.5% | 加碼 |
| BlackRock Inc. | 9,631,852 | $7.80 億 | 0.02% | +347,301+3.7% | 加碼 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −206,420−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −161,999−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −43,635−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,954−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −18,806−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,644−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,684−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,453−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,947−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,662−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,188−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,919−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |